Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"USD","USD CASH","Cash and/or Derivatives","Cash","18 852 623,26","0,59","18 852 623,26","18 852 623,00","18 852 623,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","11 903 074,17","0,37","11 903 074,17","11 600 000,00","11 600 000,00","100,72","Jamaica","-","3,67","01.Aug.2032","8,63","USD","07.Aug.2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","11 436 138,00","0,36","11 436 138,00","11 400 000,00","11 400 000,00","99,24","Macau","-","1,62","08.Aug.2028","5,40","USD","29.Jan.2019"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","10 264 125,00","0,32","10 264 125,00","10 000 000,00","10 000 000,00","100,51","Argentina","-","3,97","17.Jan.2034","8,25","USD","17.Jan.2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","10 122 984,03","0,31","10 122 984,03","9 400 000,00","9 400 000,00","105,30","Colombia","-","4,65","13.Jan.2033","8,88","USD","13.Jan.2023"
"PKNPW","ORLEN SA RegS","Industrial","Fixed Income","9 167 094,67","0,29","9 167 094,67","9 200 000,00","9 200 000,00","98,31","Poland","-","6,38","30.Jan.2035","6,00","USD","30.Jan.2025"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","8 704 215,83","0,27","8 704 215,83","9 200 000,00","9 200 000,00","93,46","Zambia","-","6,12","15.Feb.2036","6,38","USD","26.Feb.2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","8 582 092,50","0,27","8 582 092,50","9 000 000,00","9 000 000,00","95,27","Indonesia","-","4,64","14.Apr.2032","5,32","USD","14.Apr.2022"
"OCPMR","OCP SA RegS","Agency","Fixed Income","8 404 786,80","0,26","8 404 786,80","8 200 000,00","8 200 000,00","99,35","Morocco","-","5,63","02.May.2034","6,75","USD","02.May.2024"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","8 343 779,62","0,26","8 343 779,62","8 100 000,00","8 100 000,00","99,74","Colombia","-","2,93","29.Apr.2030","6,88","USD","29.Apr.2020"
"SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","8 342 823,33","0,26","8 342 823,33","8 386 770,00","8 386 770,00","99,48","Brazil","-","0,16","30.Jun.2031","9,00","USD","04.Dec.2023"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","8 156 743,00","0,25","8 156 743,00","9 200 000,00","9 200 000,00","87,55","Taiwan","-","4,13","23.Apr.2031","2,25","USD","23.Apr.2021"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","8 064 450,00","0,25","8 064 450,00","8 100 000,00","8 100 000,00","96,50","Serbia","-","3,52","18.May.2031","7,25","USD","18.May.2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","8 009 727,25","0,25","8 009 727,25","9 000 000,00","9 000 000,00","88,17","South Africa","-","4,26","13.Jul.2031","3,06","USD","13.Jul.2021"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","7 938 615,62","0,25","7 938 615,62","7 500 000,00","7 500 000,00","102,52","Zambia","-","1,67","01.Jun.2031","8,63","USD","30.May.2023"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","7 897 500,00","0,25","7 897 500,00","8 000 000,00","8 000 000,00","97,88","Macau","-","1,64","26.Aug.2028","5,63","USD","26.Aug.2020"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7 787 776,04","0,24","7 787 776,04","7 500 000,00","7 500 000,00","101,72","Colombia","-","6,30","19.Jan.2036","8,38","USD","19.Jan.2024"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7 373 930,00","0,23","7 373 930,00","7 200 000,00","7 200 000,00","100,72","Colombia","-","4,22","01.Feb.2032","7,75","USD","21.Oct.2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","7 332 745,15","0,23","7 332 745,15","7 643 000,00","7 643 000,00","92,82","Kazakhstan","-","10,89","24.Oct.2048","6,38","USD","24.Apr.2018"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","7 287 436,60","0,23","7 287 436,60","7 775 805,00","7 775 805,00","92,02","Panama","-","3,10","31.May.2030","4,38","USD","14.Aug.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","7 127 888,72","0,22","7 127 888,72","9 700 000,00","9 700 000,00","73,27","Israel","-","12,11","01.Oct.2046","4,10","USD","21.Jul.2016"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","7 112 947,92","0,22","7 112 947,92","7 000 000,00","7 000 000,00","99,65","Angola","-","2,43","23.Jan.2030","8,13","USD","23.Jan.2025"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","6 976 701,67","0,22","6 976 701,67","7 350 000,00","7 350 000,00","94,25","Argentina","-","5,69","18.Jun.2035","7,55","USD","18.Sept.2026"
"NIAENE","NIAGARA ENERGY SAC RegS","Utility","Fixed Income","6 914 328,40","0,22","6 914 328,40","7 200 000,00","7 200 000,00","95,76","Peru","-","6,22","03.Oct.2034","5,75","USD","03.Oct.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","6 842 088,24","0,21","6 842 088,24","7 300 000,00","7 300 000,00","93,47","Thailand","-","2,73","25.Sept.2034","3,73","USD","25.Sept.2019"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","6 809 054,39","0,21","6 809 054,39","7 700 000,00","7 700 000,00","87,21","Taiwan","-","4,54","25.Oct.2031","2,50","USD","25.Oct.2021"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6 753 292,31","0,21","6 753 292,31","6 100 000,00","6 100 000,00","106,76","Colombia","-","5,79","12.May.2035","9,00","USD","12.May.2025"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","6 752 238,89","0,21","6 752 238,89","7 000 000,00","7 000 000,00","94,43","Macau","-","2,69","04.Dec.2029","5,38","USD","04.Dec.2019"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","6 547 250,11","0,20","6 547 250,11","7 600 000,00","7 600 000,00","86,06","Taiwan","-","3,75","28.Sept.2030","1,38","USD","28.Sept.2020"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6 509 377,78","0,20","6 509 377,78","6 100 000,00","6 100 000,00","103,20","Colombia","-","2,96","12.May.2030","8,00","USD","12.May.2025"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","6 504 769,58","0,20","6 504 769,58","6 150 000,00","6 150 000,00","102,12","Argentina","-","3,41","28.May.2033","9,25","USD","28.May.2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","6 468 800,97","0,20","6 468 800,97","8 300 000,00","8 300 000,00","75,62","Colombia","-","9,73","28.May.2045","5,88","USD","28.May.2014"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6 408 280,74","0,20","6 408 280,74","6 400 000,00","6 400 000,00","99,88","Qatar","-","0,02","02.Apr.2029","5,09","USD","02.Apr.2024"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","6 374 472,43","0,20","6 374 472,43","6 589 508,00","6 589 508,00","94,89","Ghana","-","1,81","15.Nov.2028","10,25","USD","24.Apr.2026"
"GATUNP","GENERADORA DE GATUN SA RegS","Utility","Fixed Income","6 344 440,89","0,20","6 344 440,89","6 400 000,00","6 400 000,00","98,75","Panama","-","7,80","30.Sept.2044","6,87","USD","11.May.2026"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","6 324 498,79","0,20","6 324 498,79","6 200 000,00","6 200 000,00","100,05","United States","-","1,51","15.Jun.2028","5,63","USD","06.May.2025"
"STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","6 226 403,33","0,19","6 226 403,33","6 600 000,00","6 600 000,00","93,02","Macau","-","2,07","15.Jan.2029","5,00","USD","14.Jan.2021"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","6 218 944,44","0,19","6 218 944,44","6 200 000,00","6 200 000,00","98,50","Czech Republic","-","2,93","10.Jan.2031","6,50","USD","10.Jul.2025"
"KFHKK","KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","6 215 289,20","0,19","6 215 289,20","6 200 000,00","6 200 000,00","98,81","Kuwait","-","2,90","14.Jan.2030","5,38","USD","14.Jan.2025"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6 172 244,67","0,19","6 172 244,67","6 200 000,00","6 200 000,00","98,47","Qatar","-","2,11","30.Jan.2029","4,88","USD","30.Jan.2024"
"VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","6 122 053,06","0,19","6 122 053,06","5 855 000,00","5 855 000,00","100,50","Peru","-","3,76","28.Oct.2032","8,50","USD","29.Oct.2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","6 097 185,62","0,19","6 097 185,62","6 800 000,00","6 800 000,00","88,43","Indonesia","-","4,12","09.Jun.2031","3,40","USD","09.Jun.2021"
"OCPMR","OCP SA RegS","Agency","Fixed Income","6 071 400,00","0,19","6 071 400,00","6 000 000,00","6 000 000,00","97,69","Morocco","-","10,92","02.May.2054","7,50","USD","02.May.2024"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","6 038 783,02","0,19","6 038 783,02","5 905 000,00","5 905 000,00","101,18","Zambia","-","3,57","01.Mar.2033","8,00","USD","05.Mar.2025"
"OCPMR","OCP SA RegS","Agency","Fixed Income","6 003 528,46","0,19","6 003 528,46","6 080 000,00","6 080 000,00","97,83","Morocco","-","6,79","01.Mar.2036","6,70","USD","30.Apr.2025"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5 993 321,45","0,19","5 993 321,45","6 200 000,00","6 200 000,00","95,44","Kuwait","-","3,75","13.Jan.2031","4,56","USD","13.Jan.2026"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5 984 250,50","0,19","5 984 250,50","6 000 000,00","6 000 000,00","98,44","Kuwait","-","2,07","17.Jan.2029","5,01","USD","17.Jan.2024"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","5 955 107,64","0,19","5 955 107,64","5 900 000,00","5 900 000,00","99,63","Zambia","-","4,42","15.Feb.2034","7,25","USD","20.Aug.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","5 908 704,53","0,18","5 908 704,53","6 060 000,00","6 060 000,00","97,40","China","-","2,28","11.Apr.2029","3,98","USD","11.Apr.2019"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5 824 850,09","0,18","5 824 850,09","6 050 000,00","6 050 000,00","94,50","Macau","-","2,73","15.Dec.2029","5,13","USD","17.Dec.2019"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","5 799 108,94","0,18","5 799 108,94","5 500 000,00","5 500 000,00","102,37","Argentina","-","3,32","10.Jun.2033","8,50","USD","10.Jun.2025"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5 798 543,33","0,18","5 798 543,33","6 000 000,00","6 000 000,00","94,54","Taiwan","-","4,67","22.Apr.2032","4,25","USD","22.Apr.2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","5 789 433,33","0,18","5 789 433,33","6 000 000,00","6 000 000,00","96,07","Thailand","-","6,49","25.Mar.2040","6,06","USD","25.Mar.2025"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5 768 083,75","0,18","5 768 083,75","6 100 000,00","6 100 000,00","93,34","Macau","-","4,96","15.Feb.2034","6,75","USD","19.Aug.2025"
"OCPMR","OCP SA (NC5.25) RegS","Agency","Fixed Income","5 759 860,67","0,18","5 759 860,67","6 000 000,00","6 000 000,00","94,35","Morocco","-","3,85","31.Dec.2079","6,74","USD","22.Apr.2026"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","5 680 278,00","0,18","5 680 278,00","5 862 000,00","5 862 000,00","96,90","Chile","-","4,88","20.Oct.2035","5,58","USD","24.Oct.2024"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","5 668 726,67","0,18","5 668 726,67","6 000 000,00","6 000 000,00","93,57","South Africa","-","2,98","21.Jan.2030","3,68","USD","21.Jan.2020"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","5 642 097,50","0,18","5 642 097,50","6 000 000,00","6 000 000,00","93,94","Panama","-","4,30","15.Oct.2032","7,13","USD","03.Oct.2024"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","5 624 912,50","0,18","5 624 912,50","5 800 000,00","5 800 000,00","95,91","Qatar","-","3,37","24.Jul.2030","4,50","USD","24.Jul.2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","5 623 433,06","0,17","5 623 433,06","5 600 000,00","5 600 000,00","100,06","Singapore","-","0,02","21.Mar.2028","4,46","USD","21.Mar.2025"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","5 610 565,23","0,17","5 610 565,23","5 635 000,00","5 635 000,00","99,46","Chile","-","2,47","15.Apr.2030","7,88","USD","15.Oct.2024"
"DUKHAN","BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","5 607 169,33","0,17","5 607 169,33","5 800 000,00","5 800 000,00","96,54","Qatar","-","2,74","09.Oct.2029","4,56","USD","09.Oct.2024"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","5 601 716,80","0,17","5 601 716,80","5 700 000,00","5 700 000,00","94,92","Argentina","-","6,51","14.Nov.2037","7,75","USD","14.Nov.2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5 532 939,84","0,17","5 532 939,84","5 600 000,00","5 600 000,00","98,66","Singapore","-","0,93","07.Oct.2032","3,86","USD","07.Apr.2022"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5 517 040,20","0,17","5 517 040,20","5 400 000,00","5 400 000,00","99,87","Qatar","-","1,91","22.Nov.2028","5,58","USD","22.Nov.2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","5 489 318,50","0,17","5 489 318,50","5 700 000,00","5 700 000,00","95,77","Singapore","-","3,49","08.Sept.2035","4,55","USD","08.Sept.2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","5 476 866,00","0,17","5 476 866,00","5 400 000,00","5 400 000,00","98,08","Serbia","-","2,38","28.Oct.2029","7,00","USD","28.Oct.2024"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","5 376 089,33","0,17","5 376 089,33","5 200 000,00","5 200 000,00","100,55","Tanzania","-","1,82","04.Jun.2029","7,50","USD","04.Jun.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","5 352 746,95","0,17","5 352 746,95","6 100 000,00","6 100 000,00","87,49","Thailand","-","4,42","23.Sept.2036","3,47","USD","23.Sept.2021"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","5 346 301,39","0,17","5 346 301,39","5 300 000,00","5 300 000,00","99,95","Philippines","-","2,34","31.Dec.2079","8,75","USD","12.Sept.2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","5 329 324,31","0,17","5 329 324,31","6 100 000,00","6 100 000,00","87,35","Kazakhstan","-","11,21","19.Apr.2047","5,75","USD","19.Apr.2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5 318 201,78","0,17","5 318 201,78","5 600 000,00","5 600 000,00","94,93","Saudi Arabia","-","2,34","16.Apr.2029","3,50","USD","16.Apr.2019"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","5 313 157,78","0,17","5 313 157,78","4 990 000,00","4 990 000,00","104,05","Argentina","-","3,09","18.Jul.2031","9,50","USD","18.Jul.2024"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","5 272 418,67","0,16","5 272 418,67","5 200 000,00","5 200 000,00","99,38","Angola","-","3,15","22.Jan.2031","8,25","USD","22.Jan.2026"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","5 240 413,21","0,16","5 240 413,21","4 900 000,00","4 900 000,00","104,77","Colombia","-","1,95","19.Jan.2029","8,63","USD","06.Jul.2023"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","5 233 657,71","0,16","5 233 657,71","5 450 000,00","5 450 000,00","95,17","Taiwan","-","1,45","23.Apr.2028","1,75","USD","23.Apr.2021"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","5 233 237,78","0,16","5 233 237,78","6 100 000,00","6 100 000,00","85,78","Malaysia","-","4,04","19.Apr.2031","3,88","USD","19.Apr.2021"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","5 217 362,22","0,16","5 217 362,22","5 200 000,00","5 200 000,00","98,47","Argentina","-","3,58","22.Jan.2033","7,63","USD","22.Jan.2025"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5 168 640,00","0,16","5 168 640,00","6 000 000,00","6 000 000,00","83,92","Taiwan","-","13,46","22.Apr.2052","4,50","USD","22.Apr.2022"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5 130 618,13","0,16","5 130 618,13","5 200 000,00","5 200 000,00","96,96","Qatar","-","3,24","12.Jun.2030","4,80","USD","12.Jun.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","5 118 559,33","0,16","5 118 559,33","5 200 000,00","5 200 000,00","97,94","Israel","-","4,48","16.Jan.2032","5,25","USD","16.Sept.2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5 115 510,10","0,16","5 115 510,10","5 800 000,00","5 800 000,00","87,28","Saudi Arabia","-","4,23","17.Jun.2031","2,69","USD","17.Jun.2021"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","5 104 377,00","0,16","5 104 377,00","5 800 000,00","5 800 000,00","87,92","Qatar","-","4,12","08.Apr.2031","2,63","USD","08.Apr.2021"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","5 088 500,92","0,16","5 088 500,92","5 100 000,00","5 100 000,00","98,35","Macau","-","1,50","21.Jul.2028","5,75","USD","21.Jul.2020"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5 020 523,60","0,16","5 020 523,60","5 000 000,00","5 000 000,00","100,19","Singapore","-","0,02","02.Apr.2028","4,46","USD","02.Apr.2025"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","5 020 177,50","0,16","5 020 177,50","5 200 000,00","5 200 000,00","94,59","Colombia","-","4,02","31.Dec.2079","7,88","USD","21.Apr.2026"
"KFHKK","KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","5 019 808,33","0,16","5 019 808,33","5 000 000,00","5 000 000,00","97,79","Kuwait","-","3,56","31.Dec.2079","6,25","USD","20.Nov.2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4 876 190,62","0,15","4 876 190,62","5 350 000,00","5 350 000,00","90,05","Indonesia","-","6,26","10.Aug.2037","5,63","USD","10.Aug.2017"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4 829 026,00","0,15","4 829 026,00","4 800 000,00","4 800 000,00","99,80","Israel","-","0,00","21.Jan.2032","3,25","USD","21.Oct.2021"
"NICAU","NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","4 788 480,00","0,15","4 788 480,00","4 800 000,00","4 800 000,00","99,26","Indonesia","-","2,97","30.Sept.2030","9,00","USD","30.Sept.2025"
"NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","4 759 912,00","0,15","4 759 912,00","4 800 000,00","4 800 000,00","97,39","Kuwait","-","3,46","31.Dec.2079","6,38","USD","10.Jul.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4 752 947,33","0,15","4 752 947,33","4 800 000,00","4 800 000,00","98,11","China","-","1,19","19.Jan.2028","3,60","USD","19.Jan.2018"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","4 748 909,03","0,15","4 748 909,03","4 600 000,00","4 600 000,00","99,70","Argentina","-","2,93","03.Nov.2030","7,63","USD","03.Nov.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4 747 756,00","0,15","4 747 756,00","4 800 000,00","4 800 000,00","98,67","South Africa","-","5,93","05.Apr.2034","5,75","USD","05.Apr.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 744 198,29","0,15","4 744 198,29","5 800 000,00","5 800 000,00","81,75","Saudi Arabia","-","9,21","16.Apr.2039","4,25","USD","16.Apr.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4 724 362,77","0,15","4 724 362,77","4 665 000,00","4 665 000,00","98,98","Israel","-","2,24","09.May.2029","5,13","USD","09.Nov.2021"
"DANGFE","DANGOTE FERTLISER RegS","Industrial","Fixed Income","4 723 835,83","0,15","4 723 835,83","4 600 000,00","4 600 000,00","99,14","Nigeria","-","3,45","05.May.2031","7,75","USD","05.May.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4 722 754,17","0,15","4 722 754,17","5 000 000,00","5 000 000,00","94,00","South Africa","-","7,21","19.Mar.2036","5,25","USD","19.Mar.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4 705 778,67","0,15","4 705 778,67","4 800 000,00","4 800 000,00","97,59","Thailand","-","5,60","21.Sept.2033","5,50","USD","21.Sept.2023"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","4 703 757,45","0,15","4 703 757,45","4 410 000,00","4 410 000,00","104,21","Argentina","-","1,93","17.Jan.2031","9,50","USD","17.Jan.2024"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","4 693 400,00","0,15","4 693 400,00","4 800 000,00","4 800 000,00","97,00","Israel","-","1,71","14.Aug.2028","4,25","USD","12.Feb.2018"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4 682 495,11","0,15","4 682 495,11","4 700 000,00","4 700 000,00","98,36","China","-","1,07","06.Dec.2027","3,40","USD","06.Dec.2017"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","4 675 133,33","0,15","4 675 133,33","4 600 000,00","4 600 000,00","100,20","Peru","-","3,09","30.Jul.2035","6,45","USD","30.Apr.2025"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4 656 597,47","0,14","4 656 597,47","4 800 000,00","4 800 000,00","95,43","South Africa","-","7,14","13.Jul.2036","5,87","USD","13.Jul.2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4 650 836,86","0,14","4 650 836,86","5 300 000,00","5 300 000,00","86,97","India","-","4,70","12.Jan.2032","2,88","USD","12.Jan.2022"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4 641 194,86","0,14","4 641 194,86","5 000 000,00","5 000 000,00","91,76","South Africa","-","4,55","19.Jan.2032","4,19","USD","19.Jan.2022"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4 640 343,05","0,14","4 640 343,05","4 591 000,00","4 591 000,00","98,45","Kazakhstan","-","3,08","24.Apr.2030","5,38","USD","24.Apr.2018"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","4 615 377,57","0,14","4 615 377,57","4 800 000,00","4 800 000,00","95,50","Israel","-","3,99","09.Sept.2036","5,74","USD","09.Jun.2026"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4 602 265,60","0,14","4 602 265,60","4 800 000,00","4 800 000,00","94,48","Israel","-","5,12","14.Jan.2033","5,25","USD","14.Jan.2026"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4 593 911,36","0,14","4 593 911,36","4 600 000,00","4 600 000,00","99,25","Qatar","-","0,01","04.Mar.2030","4,83","USD","04.Mar.2025"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4 588 161,37","0,14","4 588 161,37","6 200 000,00","6 200 000,00","72,74","South Africa","-","11,99","19.Jan.2052","4,99","USD","19.Jan.2022"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","4 583 819,44","0,14","4 583 819,44","10 000 000,00","10 000 000,00","44,80","Luxembourg","-","2,42","15.Aug.2029","5,75","USD","12.Aug.2021"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","4 565 761,17","0,14","4 565 761,17","4 800 000,00","4 800 000,00","92,39","Macau","-","4,83","15.May.2033","6,25","USD","13.May.2026"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4 553 028,89","0,14","4 553 028,89","4 600 000,00","4 600 000,00","98,63","Indonesia","-","1,36","24.Mar.2028","4,90","USD","24.Mar.2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","4 548 166,67","0,14","4 548 166,67","5 000 000,00","5 000 000,00","88,81","Colombia","-","4,29","02.Nov.2031","4,63","USD","02.Nov.2021"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4 532 625,78","0,14","4 532 625,78","4 400 000,00","4 400 000,00","101,39","Hungary","-","3,27","30.Jul.2035","7,30","USD","30.Jan.2025"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4 531 295,17","0,14","4 531 295,17","4 600 000,00","4 600 000,00","97,00","Supranational","-","4,37","23.Jan.2032","6,25","USD","23.Jul.2026"
"IVN","IVANHOE MINES LTD RegS","Industrial","Fixed Income","4 525 700,62","0,14","4 525 700,62","4 500 000,00","4 500 000,00","98,67","Democratic Rep of Congo","-","2,52","23.Jan.2030","7,88","USD","23.Jan.2025"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","4 514 581,74","0,14","4 514 581,74","4 450 000,00","4 450 000,00","99,17","Malaysia","-","1,87","01.Nov.2028","4,85","USD","01.Nov.2018"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","4 508 296,42","0,14","4 508 296,42","4 650 000,00","4 650 000,00","95,58","Nigeria","-","1,44","28.Apr.2028","2,88","USD","28.Apr.2021"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4 496 325,20","0,14","4 496 325,20","4 600 000,00","4 600 000,00","96,49","Israel","-","2,49","14.Jul.2029","4,72","USD","14.Jan.2026"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4 486 989,03","0,14","4 486 989,03","4 415 000,00","4 415 000,00","98,75","Morocco","-","3,04","30.Apr.2030","6,10","USD","30.Apr.2025"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","4 465 054,00","0,14","4 465 054,00","4 400 000,00","4 400 000,00","98,77","Argentina","-","4,92","16.Dec.2034","7,88","USD","16.Dec.2024"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4 441 108,33","0,14","4 441 108,33","4 600 000,00","4 600 000,00","96,40","Indonesia","-","3,93","10.Apr.2031","5,25","USD","10.Apr.2026"
"EDNAR","EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","4 434 188,33","0,14","4 434 188,33","4 650 000,00","4 650 000,00","90,82","Argentina","-","3,95","28.Apr.2033","9,50","USD","28.Apr.2026"
"BANGUA","INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","4 428 223,75","0,14","4 428 223,75","4 500 000,00","4 500 000,00","98,31","Guatemala","-","3,67","15.Apr.2036","6,55","USD","15.Jan.2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4 421 548,80","0,14","4 421 548,80","7 200 000,00","7 200 000,00","60,64","South Africa","-","12,70","08.Feb.2051","3,83","USD","08.Dec.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4 416 001,33","0,14","4 416 001,33","4 400 000,00","4 400 000,00","97,80","South Africa","-","5,22","02.May.2033","5,50","USD","02.May.2023"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","4 413 338,60","0,14","4 413 338,60","4 400 000,00","4 400 000,00","99,05","Qatar","-","2,09","24.Jan.2029","5,25","USD","24.Jan.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4 413 072,50","0,14","4 413 072,50","4 500 000,00","4 500 000,00","97,73","Mexico","-","8,99","30.Mar.2040","6,13","USD","25.Aug.2010"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4 391 113,33","0,14","4 391 113,33","4 800 000,00","4 800 000,00","90,57","China","-","3,36","03.Jun.2030","2,39","USD","03.Jun.2020"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","4 389 191,67","0,14","4 389 191,67","5 000 000,00","5 000 000,00","87,70","Indonesia","-","5,94","14.Oct.2038","4,85","USD","14.Oct.2020"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","4 377 292,33","0,14","4 377 292,33","4 400 000,00","4 400 000,00","97,84","Thailand","-","6,02","05.Jul.2034","5,65","USD","05.Jul.2024"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","4 370 939,22","0,14","4 370 939,22","4 400 000,00","4 400 000,00","96,46","Pakistan","-","4,52","01.Jun.2033","7,45","USD","01.Jun.2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","4 369 642,20","0,14","4 369 642,20","4 400 000,00","4 400 000,00","99,09","Singapore","-","1,39","02.Apr.2028","4,40","USD","02.Apr.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 362 978,10","0,14","4 362 978,10","4 600 000,00","4 600 000,00","92,40","Saudi Arabia","-","12,05","02.Jun.2055","6,38","USD","02.Jun.2025"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","4 355 715,83","0,14","4 355 715,83","4 400 000,00","4 400 000,00","98,93","Macau","-","3,39","17.Apr.2032","7,63","USD","17.Apr.2024"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4 355 399,64","0,14","4 355 399,64","5 800 000,00","5 800 000,00","73,57","Taiwan","-","10,89","25.Oct.2041","3,13","USD","25.Oct.2021"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4 350 696,78","0,14","4 350 696,78","4 400 000,00","4 400 000,00","98,55","Qatar","-","2,25","28.Mar.2029","5,38","USD","28.Mar.2024"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4 348 030,50","0,14","4 348 030,50","4 400 000,00","4 400 000,00","97,10","Supranational","-","6,80","23.Jul.2036","7,13","USD","23.Jul.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 347 516,67","0,14","4 347 516,67","6 000 000,00","6 000 000,00","72,41","Saudi Arabia","-","12,48","16.Apr.2049","4,38","USD","16.Apr.2019"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4 344 446,54","0,14","4 344 446,54","4 400 000,00","4 400 000,00","97,69","Qatar","-","-0,03","29.Jan.2031","4,53","USD","29.Jan.2026"
"CANPCK","CANPACK SA RegS","Industrial","Fixed Income","4 331 746,53","0,13","4 331 746,53","4 600 000,00","4 600 000,00","92,50","Poland","-","2,77","15.Nov.2029","3,88","USD","12.Oct.2021"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4 328 672,63","0,13","4 328 672,63","4 600 000,00","4 600 000,00","93,78","Supranational","-","2,69","21.Sept.2029","3,99","USD","23.Sept.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4 326 962,44","0,13","4 326 962,44","4 400 000,00","4 400 000,00","97,80","Israel","-","7,55","16.Jan.2037","5,75","USD","16.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4 323 063,56","0,13","4 323 063,56","4 400 000,00","4 400 000,00","97,73","Israel","-","5,83","16.Jan.2034","5,50","USD","16.Sept.2026"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","4 321 114,25","0,13","4 321 114,25","4 500 000,00","4 500 000,00","95,77","Oman","-","3,54","01.Oct.2030","4,85","USD","01.Oct.2025"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4 318 875,00","0,13","4 318 875,00","4 400 000,00","4 400 000,00","97,50","Qatar","-","3,04","05.Mar.2030","5,25","USD","05.Mar.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4 314 128,00","0,13","4 314 128,00","4 800 000,00","4 800 000,00","89,59","South Africa","-","3,60","10.Sept.2030","2,63","USD","10.Sept.2020"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","4 307 474,60","0,13","4 307 474,60","4 400 000,00","4 400 000,00","97,09","India","-","4,18","26.Aug.2031","5,40","USD","26.Aug.2026"
"COMCEL","CT TRUST RegS","Industrial","Fixed Income","4 302 480,31","0,13","4 302 480,31","4 600 000,00","4 600 000,00","92,44","Guatemala","-","4,22","03.Feb.2032","5,13","USD","03.Feb.2022"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4 299 874,65","0,13","4 299 874,65","4 398 880,00","4 398 880,00","96,85","Indonesia","-","1,83","10.Aug.2030","4,63","USD","10.Aug.2017"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","4 296 055,00","0,13","4 296 055,00","4 600 000,00","4 600 000,00","91,23","Colombia","-","3,80","27.Apr.2031","4,50","USD","27.Oct.2020"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4 288 691,35","0,13","4 288 691,35","6 200 000,00","6 200 000,00","67,59","Taiwan","-","14,43","25.Oct.2051","3,25","USD","25.Oct.2021"
"CWCFIN","C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","4 259 596,00","0,13","4 259 596,00","4 400 000,00","4 400 000,00","94,43","Panama","-","4,16","15.Jan.2033","9,00","USD","11.Feb.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4 255 694,44","0,13","4 255 694,44","4 000 000,00","4 000 000,00","102,63","Hungary","-","1,56","15.May.2033","8,75","USD","15.Feb.2023"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","4 253 661,55","0,13","4 253 661,55","4 450 000,00","4 450 000,00","94,81","United States","-","2,58","08.Aug.2029","3,90","USD","31.Jul.2019"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","4 249 212,00","0,13","4 249 212,00","4 400 000,00","4 400 000,00","95,95","Kuwait","-","4,19","05.Sept.2031","5,00","USD","05.Sept.2024"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","4 245 671,50","0,13","4 245 671,50","4 200 000,00","4 200 000,00","99,49","Singapore","-","0,63","15.Jun.2032","4,60","USD","15.Jun.2022"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","4 230 880,00","0,13","4 230 880,00","4 800 000,00","4 800 000,00","88,04","Indonesia","-","11,77","14.Apr.2052","6,20","USD","14.Apr.2022"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4 218 419,65","0,13","4 218 419,65","6 350 000,00","6 350 000,00","65,44","India","-","13,74","12.Jan.2052","3,63","USD","12.Jan.2022"
"BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","4 182 161,67","0,13","4 182 161,67","4 200 000,00","4 200 000,00","96,04","Indonesia","-","3,77","31.Dec.2079","7,15","USD","22.Apr.2026"
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","4 182 002,50","0,13","4 182 002,50","3 900 000,00","3 900 000,00","103,68","Peru","-","5,99","05.Nov.2038","7,75","USD","05.May.2025"
"OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","4 164 235,56","0,13","4 164 235,56","4 000 000,00","4 000 000,00","100,87","Oman","-","1,39","24.Apr.2028","6,63","USD","24.Apr.2018"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4 156 502,50","0,13","4 156 502,50","4 600 000,00","4 600 000,00","89,14","Morocco","-","4,13","23.Jun.2031","3,75","USD","23.Jun.2021"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","4 152 561,00","0,13","4 152 561,00","4 200 000,00","4 200 000,00","96,96","Singapore","-","3,17","08.May.2030","4,25","USD","08.May.2025"
"CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","4 125 946,17","0,13","4 125 946,17","4 100 000,00","4 100 000,00","97,61","Guatemala","-","1,99","26.Apr.2029","6,25","USD","26.Apr.2021"
"SEPLLN","SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","4 123 472,71","0,13","4 123 472,71","3 900 000,00","3 900 000,00","105,00","Nigeria","-","1,44","21.Mar.2030","9,13","USD","21.Mar.2025"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","4 121 056,94","0,13","4 121 056,94","3 950 000,00","3 950 000,00","101,03","Argentina","-","3,47","30.May.2032","8,50","USD","30.May.2025"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","4 111 329,67","0,13","4 111 329,67","4 100 000,00","4 100 000,00","98,54","Chile","-","1,50","12.Jun.2028","4,88","USD","12.Jun.2018"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","4 093 137,75","0,13","4 093 137,75","3 900 000,00","3 900 000,00","101,72","Nigeria","-","3,03","29.Nov.2031","8,25","USD","29.Nov.2024"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","4 092 431,83","0,13","4 092 431,83","4 300 000,00","4 300 000,00","94,58","Peru","-","6,82","11.Sept.2035","5,50","USD","11.Sept.2025"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","4 084 333,33","0,13","4 084 333,33","4 000 000,00","4 000 000,00","100,00","Angola","-","4,01","22.Jan.2033","8,63","USD","22.Jan.2026"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4 076 147,25","0,13","4 076 147,25","4 200 000,00","4 200 000,00","96,64","Qatar","-","2,68","17.Sept.2029","4,49","USD","17.Sept.2024"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","4 070 522,50","0,13","4 070 522,50","4 400 000,00","4 400 000,00","88,89","Malaysia","-","3,95","31.Dec.2079","7,63","USD","29.Apr.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 059 184,50","0,13","4 059 184,50","4 200 000,00","4 200 000,00","95,29","Saudi Arabia","-","6,12","17.Jul.2034","5,25","USD","17.Jul.2024"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","4 050 550,00","0,13","4 050 550,00","4 200 000,00","4 200 000,00","95,19","Kuwait","-","1,45","28.Apr.2028","2,63","USD","28.Apr.2021"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","4 040 731,44","0,13","4 040 731,44","4 400 000,00","4 400 000,00","91,25","Kazakhstan","-","3,48","15.Aug.2030","3,25","USD","23.Jul.2020"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4 023 610,50","0,13","4 023 610,50","4 200 000,00","4 200 000,00","95,25","Qatar","-","3,90","05.Mar.2031","4,40","USD","05.Mar.2026"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","4 015 309,33","0,12","4 015 309,33","4 600 000,00","4 600 000,00","87,23","Kazakhstan","-","5,61","14.Apr.2033","3,50","USD","14.Oct.2020"
"BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","3 985 763,17","0,12","3 985 763,17","3 900 000,00","3 900 000,00","100,76","Peru","-","3,32","04.Feb.2032","6,80","USD","04.Feb.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 978 723,00","0,12","3 978 723,00","4 200 000,00","4 200 000,00","93,71","Hong Kong","-","6,57","12.Aug.2036","5,40","USD","12.Aug.2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3 949 727,47","0,12","3 949 727,47","4 125 000,00","4 125 000,00","94,27","Macau","-","3,25","18.Jun.2030","4,38","USD","02.Feb.2021"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3 938 740,11","0,12","3 938 740,11","3 800 000,00","3 800 000,00","103,41","South Africa","-","3,91","10.Apr.2033","8,75","USD","10.Apr.2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3 928 149,63","0,12","3 928 149,63","3 960 000,00","3 960 000,00","98,76","Colombia","-","1,73","25.Mar.2029","6,25","USD","25.Mar.2019"
"YPCORP","YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","3 904 879,56","0,12","3 904 879,56","3 600 000,00","3 600 000,00","103,99","Singapore","-","1,14","03.May.2029","9,63","USD","03.May.2024"
"CCB","CHINA CONSTRUCTION BANK CORP RegS","Agency","Fixed Income","3 903 766,75","0,12","3 903 766,75","3 900 000,00","3 900 000,00","99,39","China","-","0,25","21.Jan.2032","2,85","USD","21.Jan.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","3 884 062,97","0,12","3 884 062,97","3 800 000,00","3 800 000,00","100,86","Israel","-","6,95","01.Feb.2036","6,15","USD","31.Jan.2006"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","3 875 957,78","0,12","3 875 957,78","3 800 000,00","3 800 000,00","101,27","China","-","1,31","31.Dec.2079","6,40","USD","09.Mar.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 865 364,00","0,12","3 865 364,00","4 000 000,00","4 000 000,00","96,39","Hong Kong","-","3,07","01.Apr.2031","4,64","USD","31.Mar.2020"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3 859 550,22","0,12","3 859 550,22","3 800 000,00","3 800 000,00","100,13","Korea (South)","-","2,06","16.Jan.2029","5,50","USD","16.Jan.2024"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","3 859 660,00","0,12","3 859 660,00","3 800 000,00","3 800 000,00","99,54","Korea (South)","-","3,19","24.Jun.2055","6,30","USD","24.Jun.2025"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3 858 314,17","0,12","3 858 314,17","3 800 000,00","3 800 000,00","98,42","Philippines","-","2,67","31.Dec.2079","8,13","USD","02.Dec.2024"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","3 855 660,00","0,12","3 855 660,00","3 600 000,00","3 600 000,00","104,94","Trinidad and Tobago","-","1,98","15.Feb.2031","12,00","USD","13.Feb.2024"
"AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","3 849 515,06","0,12","3 849 515,06","4 100 000,00","4 100 000,00","92,97","Colombia","-","2,98","04.Feb.2030","4,38","USD","04.Feb.2020"
"GFISJ","WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","3 842 103,79","0,12","3 842 103,79","3 800 000,00","3 800 000,00","98,56","South Africa","-","4,52","13.May.2032","5,85","USD","13.May.2025"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3 834 449,50","0,12","3 834 449,50","4 200 000,00","4 200 000,00","90,71","Taiwan","-","6,24","11.Sept.2034","5,45","USD","11.Sept.2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","3 830 629,53","0,12","3 830 629,53","3 700 000,00","3 700 000,00","100,96","Singapore","-","1,84","09.Nov.2028","5,75","USD","09.Nov.2023"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","3 830 226,35","0,12","3 830 226,35","3 650 000,00","3 650 000,00","101,32","Indonesia","-","2,46","19.May.2030","8,63","USD","19.May.2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","3 821 210,33","0,12","3 821 210,33","3 800 000,00","3 800 000,00","99,30","Israel","-","1,19","26.Jan.2028","5,38","USD","26.Jan.2023"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3 811 722,22","0,12","3 811 722,22","4 000 000,00","4 000 000,00","93,33","Taiwan","-","6,87","10.Dec.2035","5,45","USD","10.Sept.2025"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3 802 713,83","0,12","3 802 713,83","3 800 000,00","3 800 000,00","98,34","Taiwan","-","6,02","05.Jul.2034","5,95","USD","05.Jul.2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","3 798 106,30","0,12","3 798 106,30","4 000 000,00","4 000 000,00","92,64","Saudi Arabia","-","10,12","30.Jun.2046","6,46","USD","11.Jun.2026"
"EGUATE","ENERGUATE TRUST 2 RegS","Utility","Fixed Income","3 794 727,64","0,12","3 794 727,64","4 000 000,00","4 000 000,00","94,25","Guatemala","-","5,92","15.Sept.2035","6,35","USD","25.Sept.2025"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","3 784 434,38","0,12","3 784 434,38","3 750 000,00","3 750 000,00","98,79","Argentina","-","5,35","20.Jan.2036","8,50","USD","20.Jan.2026"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","3 780 625,00","0,12","3 780 625,00","3 600 000,00","3 600 000,00","101,25","Singapore","-","1,60","25.Apr.2029","7,75","USD","25.Apr.2024"
"OCPMR","OCP SA (NC10.25) RegS","Agency","Fixed Income","3 779 576,62","0,12","3 779 576,62","4 000 000,00","4 000 000,00","92,69","Morocco","-","6,75","31.Dec.2079","7,37","USD","22.Apr.2026"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","3 774 177,94","0,12","3 774 177,94","3 800 000,00","3 800 000,00","96,64","Pakistan","-","3,57","01.Jun.2031","6,95","USD","01.Jun.2026"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3 766 547,33","0,12","3 766 547,33","3 800 000,00","3 800 000,00","98,70","Kazakhstan","-","2,98","26.Mar.2030","6,25","USD","26.Mar.2025"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3 766 437,50","0,12","3 766 437,50","4 200 000,00","4 200 000,00","89,00","Singapore","-","3,41","10.Jun.2030","1,88","USD","10.Jun.2020"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","3 761 788,89","0,12","3 761 788,89","3 800 000,00","3 800 000,00","98,63","Turkey","-","1,61","06.Oct.2028","9,50","USD","06.Oct.2023"
"SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","3 750 063,78","0,12","3 750 063,78","3 800 000,00","3 800 000,00","97,65","Korea (South)","-","2,10","22.Jan.2029","4,25","USD","22.Jan.2026"
"SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","3 738 875,56","0,12","3 738 875,56","4 000 000,00","4 000 000,00","92,98","South Africa","-","3,74","18.Mar.2031","5,50","USD","18.Mar.2021"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","3 735 347,22","0,12","3 735 347,22","3 800 000,00","3 800 000,00","97,09","India","-","4,11","30.Jul.2031","5,46","USD","30.Jul.2026"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","3 728 519,78","0,12","3 728 519,78","3 680 000,00","3 680 000,00","98,82","Colombia","-","3,81","24.Jun.2056","7,75","USD","24.Jun.2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3 724 042,22","0,12","3 724 042,22","4 000 000,00","4 000 000,00","92,76","Singapore","-","2,69","28.Aug.2029","2,38","USD","28.Aug.2019"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","3 719 267,72","0,12","3 719 267,72","3 600 000,00","3 600 000,00","102,84","Israel","-","4,10","30.Sept.2033","8,50","USD","11.Jul.2023"
"EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","3 711 994,50","0,12","3 711 994,50","3 600 000,00","3 600 000,00","101,09","Turkey","-","2,41","23.Jul.2029","8,38","USD","23.Jul.2024"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3 707 203,50","0,12","3 707 203,50","3 600 000,00","3 600 000,00","101,33","Korea (South)","-","1,17","17.Jan.2028","6,38","USD","17.Jan.2023"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","3 690 129,15","0,11","3 690 129,15","4 100 000,00","4 100 000,00","88,39","Supranational","-","4,03","17.May.2031","3,80","USD","17.May.2021"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3 682 107,00","0,11","3 682 107,00","3 900 000,00","3 900 000,00","94,09","Singapore","-","2,70","11.Sept.2029","3,00","USD","11.Sept.2019"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","3 669 143,24","0,11","3 669 143,24","3 650 000,00","3 650 000,00","97,77","Argentina","-","4,99","10.Dec.2035","7,63","USD","10.Dec.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","3 667 368,00","0,11","3 667 368,00","3 600 000,00","3 600 000,00","100,29","Brazil","-","1,95","15.Jan.2029","6,00","USD","14.Aug.2019"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3 662 541,67","0,11","3 662 541,67","4 000 000,00","4 000 000,00","91,03","Taiwan","-","6,88","17.Mar.2041","5,88","USD","17.Sept.2025"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","3 648 800,00","0,11","3 648 800,00","3 600 000,00","3 600 000,00","98,88","Kuwait","-","3,12","18.May.2030","5,88","USD","18.May.2020"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","3 646 247,22","0,11","3 646 247,22","3 700 000,00","3 700 000,00","96,20","Thailand","-","3,33","31.Dec.2079","6,50","USD","10.Sept.2025"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3 641 625,51","0,11","3 641 625,51","3 700 000,00","3 700 000,00","96,43","Brazil","-","12,23","28.Jun.2054","6,40","USD","28.Jun.2024"
"MAYMK","MALAYAN BANKING BHD RegS","Agency","Fixed Income","3 631 515,17","0,11","3 631 515,17","3 600 000,00","3 600 000,00","99,81","Malaysia","-","0,02","23.Apr.2029","4,29","USD","23.Apr.2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3 627 385,00","0,11","3 627 385,00","4 000 000,00","4 000 000,00","90,44","Singapore","-","3,62","17.Sept.2030","2,63","USD","17.Sept.2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 615 160,40","0,11","3 615 160,40","3 800 000,00","3 800 000,00","93,10","Thailand","-","6,94","26.Nov.2035","5,08","USD","26.Nov.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3 606 763,50","0,11","3 606 763,50","3 600 000,00","3 600 000,00","99,89","South Africa","-","3,01","01.Apr.2030","5,63","USD","01.Apr.2020"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","3 603 663,70","0,11","3 603 663,70","3 600 000,00","3 600 000,00","99,46","United Arab Emirates","-","-0,01","03.Jun.2031","4,93","USD","03.Jun.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 599 400,00","0,11","3 599 400,00","4 000 000,00","4 000 000,00","89,61","Hong Kong","-","10,46","26.Mar.2044","5,70","USD","26.Mar.2014"
"INTERC","INTERCHILE SA RegS","Agency","Fixed Income","3 596 326,00","0,11","3 596 326,00","4 600 000,00","4 600 000,00","76,81","Chile","-","11,19","30.Jun.2056","4,50","USD","26.Jul.2021"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3 587 864,00","0,11","3 587 864,00","3 600 000,00","3 600 000,00","96,84","Kazakhstan","-","3,76","28.Apr.2031","5,90","USD","28.Apr.2026"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 561 935,20","0,11","3 561 935,20","3 600 000,00","3 600 000,00","98,30","Peru","-","3,05","10.Mar.2035","5,80","USD","10.Sept.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 558 139,00","0,11","3 558 139,00","3 600 000,00","3 600 000,00","98,45","Thailand","-","1,81","19.Sept.2028","4,45","USD","19.Sept.2018"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3 556 114,91","0,11","3 556 114,91","3 700 000,00","3 700 000,00","92,77","Morocco","-","9,44","25.Apr.2044","6,88","USD","25.Apr.2014"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3 556 135,00","0,11","3 556 135,00","3 800 000,00","3 800 000,00","93,25","Macau","-","2,25","08.Mar.2029","2,85","USD","08.Aug.2022"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3 544 404,72","0,11","3 544 404,72","3 700 000,00","3 700 000,00","95,71","Thailand","-","3,69","31.Dec.2079","6,10","USD","15.Jan.2026"
"ARBANK","DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","3 542 196,00","0,11","3 542 196,00","3 600 000,00","3 600 000,00","96,78","Armenia","-","3,57","22.Jan.2031","6,60","USD","22.Jan.2026"
"ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","3 527 250,00","0,11","3 527 250,00","3 600 000,00","3 600 000,00","95,50","Israel","-","7,79","31.May.2038","6,38","USD","31.May.2018"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","3 525 479,42","0,11","3 525 479,42","3 576 000,00","3 576 000,00","98,28","Brazil","-","5,25","01.Apr.2033","5,75","USD","21.Aug.2023"
"INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","3 518 591,89","0,11","3 518 591,89","3 650 000,00","3 650 000,00","96,15","Peru","-","1,36","22.Mar.2028","3,25","USD","22.Mar.2021"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3 516 068,00","0,11","3 516 068,00","3 600 000,00","3 600 000,00","96,54","Taiwan","-","4,86","22.Jul.2032","4,63","USD","22.Jul.2022"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","3 513 156,25","0,11","3 513 156,25","3 400 000,00","3 400 000,00","101,25","Czech Republic","-","1,29","30.Apr.2029","7,88","USD","28.Apr.2023"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","3 512 707,50","0,11","3 512 707,50","3 600 000,00","3 600 000,00","96,00","United Arab Emirates","-","4,05","29.Jun.2031","5,13","USD","29.Jun.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 502 670,83","0,11","3 502 670,83","4 070 000,00","4 070 000,00","84,54","Saudi Arabia","-","13,15","17.Jul.2064","5,88","USD","17.Jul.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 495 974,54","0,11","3 495 974,54","3 400 000,00","3 400 000,00","101,06","Hong Kong","-","1,12","09.Jan.2029","6,30","USD","09.Jan.2023"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3 489 914,35","0,11","3 489 914,35","3 600 000,00","3 600 000,00","96,86","Israel","-","3,71","15.Apr.2036","5,84","USD","15.Jan.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3 482 420,72","0,11","3 482 420,72","3 400 000,00","3 400 000,00","100,20","Israel","-","3,47","01.Dec.2030","5,75","USD","28.May.2025"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","3 475 268,59","0,11","3 475 268,59","3 580 000,00","3 580 000,00","94,19","Mexico","-","10,54","23.Apr.2045","5,88","USD","23.Apr.2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 472 470,65","0,11","3 472 470,65","3 995 000,00","3 995 000,00","85,44","Saudi Arabia","-","12,33","17.Jul.2054","5,75","USD","17.Jul.2024"
"ICLIT","ICL GROUP LTD","Industrial","Fixed Income","3 465 686,40","0,11","3 465 686,40","3 600 000,00","3 600 000,00","94,19","Israel","-","7,00","16.Jun.2036","6,04","USD","16.Jun.2026"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3 462 912,89","0,11","3 462 912,89","3 200 000,00","3 200 000,00","104,16","South Africa","-","2,09","03.May.2029","8,75","USD","03.May.2023"
"AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","3 463 027,50","0,11","3 463 027,50","3 400 000,00","3 400 000,00","99,86","Madagascar","-","2,75","11.Jul.2030","7,25","USD","11.Jul.2025"
"JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","3 458 350,50","0,11","3 458 350,50","3 600 000,00","3 600 000,00","94,91","Philippines","-","3,35","09.Jul.2030","4,13","USD","09.Jul.2020"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","3 433 374,31","0,11","3 433 374,31","3 400 000,00","3 400 000,00","98,80","Chile","-","3,02","07.Jan.2031","7,63","USD","07.Jul.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 428 470,50","0,11","3 428 470,50","3 900 000,00","3 900 000,00","87,00","Saudi Arabia","-","3,79","24.Nov.2030","2,25","USD","24.Nov.2020"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","3 428 047,54","0,11","3 428 047,54","3 400 000,00","3 400 000,00","100,17","Thailand","-","1,31","07.Mar.2028","5,46","USD","07.Mar.2023"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","3 424 872,00","0,11","3 424 872,00","3 600 000,00","3 600 000,00","94,59","Thailand","-","3,89","04.Mar.2031","4,26","USD","04.Mar.2026"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3 420 818,75","0,11","3 420 818,75","4 600 000,00","4 600 000,00","72,70","Morocco","-","11,63","23.Jun.2051","5,13","USD","23.Jun.2021"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","3 413 142,13","0,11","3 413 142,13","3 247 819,00","3 247 819,00","102,88","Brazil","-","3,39","30.Jun.2031","7,25","USD","21.Jul.2021"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","3 401 630,91","0,11","3 401 630,91","4 332 276,00","4 332 276,00","78,36","United Arab Emirates","-","6,75","30.Sept.2040","2,94","USD","18.Feb.2021"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","3 398 832,50","0,11","3 398 832,50","3 500 000,00","3 500 000,00","94,95","Mexico","-","7,07","05.Jun.2036","5,75","USD","05.Jun.2026"
"BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","3 397 637,33","0,11","3 397 637,33","3 200 000,00","3 200 000,00","103,40","Colombia","-","2,34","24.Dec.2034","8,63","USD","24.Jun.2024"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","3 394 763,02","0,11","3 394 763,02","3 391 975,00","3 391 975,00","99,62","India","-","1,59","27.Sept.2028","7,25","USD","27.Mar.2025"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3 386 736,11","0,11","3 386 736,11","3 500 000,00","3 500 000,00","96,38","Argentina","-","4,54","30.Sept.2033","7,00","USD","12.Feb.2021"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","3 380 321,67","0,11","3 380 321,67","3 000 000,00","3 000 000,00","109,66","Hong Kong","-","5,42","24.Nov.2033","7,45","USD","24.Nov.2003"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3 367 841,67","0,10","3 367 841,67","3 400 000,00","3 400 000,00","98,50","Qatar","-","2,21","12.Mar.2029","5,25","USD","12.Mar.2024"
"INDYIJ","INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","3 362 508,68","0,10","3 362 508,68","3 250 000,00","3 250 000,00","99,50","Indonesia","-","1,86","07.May.2029","8,75","USD","07.May.2024"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3 362 468,00","0,10","3 362 468,00","3 800 000,00","3 800 000,00","87,84","Macau","-","4,31","08.Aug.2031","3,25","USD","08.Aug.2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3 349 888,89","0,10","3 349 888,89","3 500 000,00","3 500 000,00","95,10","Chile","-","6,21","10.Sept.2034","5,50","USD","10.Sept.2024"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","3 330 985,17","0,10","3 330 985,17","3 300 000,00","3 300 000,00","99,64","India","-","1,20","24.Jan.2028","5,45","USD","24.Jan.2018"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3 327 084,00","0,10","3 327 084,00","3 200 000,00","3 200 000,00","100,89","Nigeria","-","2,00","29.May.2030","7,88","USD","29.Nov.2024"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3 325 903,42","0,10","3 325 903,42","3 400 000,00","3 400 000,00","96,33","South Africa","-","5,43","13.Jul.2033","5,53","USD","13.Jul.2026"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","3 317 060,00","0,10","3 317 060,00","3 600 000,00","3 600 000,00","91,48","Colombia","-","9,19","18.Sept.2043","7,38","USD","18.Sept.2013"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","3 308 501,33","0,10","3 308 501,33","3 200 000,00","3 200 000,00","100,47","Chile","-","5,73","02.May.2034","6,25","USD","02.May.2024"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","3 306 415,00","0,10","3 306 415,00","3 400 000,00","3 400 000,00","96,98","Argentina","-","6,11","08.Apr.2038","7,88","USD","08.Apr.2026"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3 303 186,77","0,10","3 303 186,77","3 200 000,00","3 200 000,00","102,28","Argentina","-","2,68","11.Sept.2031","8,75","USD","11.Sept.2024"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","3 298 542,31","0,10","3 298 542,31","3 524 000,00","3 524 000,00","93,55","Peru","-","4,70","16.Apr.2034","4,70","USD","16.Apr.2019"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3 288 778,89","0,10","3 288 778,89","3 500 000,00","3 500 000,00","92,73","Saudi Arabia","-","7,14","22.Jan.2036","5,07","USD","22.Jan.2026"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","3 287 485,00","0,10","3 287 485,00","3 340 450,00","3 340 450,00","96,80","Mexico","-","5,07","31.Jan.2041","7,25","USD","18.Sept.2024"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3 286 679,70","0,10","3 286 679,70","3 400 000,00","3 400 000,00","95,52","Israel","-","3,74","28.Jan.2031","5,05","USD","28.Jan.2026"
"BMAAR","BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","3 278 400,00","0,10","3 278 400,00","3 200 000,00","3 200 000,00","99,85","Argentina","-","2,33","23.Jun.2029","8,00","USD","23.Jun.2025"
"MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","3 277 962,67","0,10","3 277 962,67","3 400 000,00","3 400 000,00","94,02","Ukraine","-","2,13","28.Jul.2029","10,50","USD","28.Jan.2026"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3 273 570,89","0,10","3 273 570,89","3 700 000,00","3 700 000,00","88,21","Thailand","-","4,02","18.Mar.2031","2,98","USD","18.Mar.2021"
"ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","3 271 544,44","0,10","3 271 544,44","3 200 000,00","3 200 000,00","99,63","Nigeria","-","0,16","31.Dec.2079","9,13","USD","07.Oct.2021"
"QGTS","NAKILAT INC RegS","Industrial","Fixed Income","3 265 326,40","0,10","3 265 326,40","3 208 800,00","3 208 800,00","99,91","Qatar","-","3,33","31.Dec.2033","6,07","USD","19.Dec.2006"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","3 264 892,00","0,10","3 264 892,00","3 600 000,00","3 600 000,00","89,50","Taiwan","-","3,70","28.Oct.2030","2,50","USD","28.Oct.2020"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3 263 384,22","0,10","3 263 384,22","3 400 000,00","3 400 000,00","95,47","Qatar","-","3,49","10.Sept.2030","4,63","USD","10.Sept.2025"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3 251 640,00","0,10","3 251 640,00","3 200 000,00","3 200 000,00","101,25","Colombia","-","2,87","02.Apr.2032","7,38","USD","02.Apr.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3 249 508,44","0,10","3 249 508,44","3 400 000,00","3 400 000,00","95,17","South Africa","-","5,35","21.Mar.2033","5,00","USD","19.Mar.2026"
"STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","3 244 420,51","0,10","3 244 420,51","2 900 000,00","2 900 000,00","109,03","Singapore","-","4,18","01.Dec.2031","7,38","USD","20.Nov.2001"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","3 234 284,44","0,10","3 234 284,44","3 200 000,00","3 200 000,00","98,76","Barbados","-","1,33","13.May.2028","5,30","USD","13.May.2021"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3 233 452,25","0,10","3 233 452,25","3 150 000,00","3 150 000,00","100,47","Brazil","-","5,24","12.Jun.2033","6,13","USD","12.Jun.2023"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","3 233 262,48","0,10","3 233 262,48","3 247 000,00","3 247 000,00","97,05","Guatemala","-","2,10","27.Apr.2029","5,25","USD","27.Jan.2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3 228 016,00","0,10","3 228 016,00","3 200 000,00","3 200 000,00","99,26","Korea (South)","-","2,45","02.Jul.2029","5,38","USD","02.Jul.2024"
"ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","3 219 600,52","0,10","3 219 600,52","4 299 870,00","4 299 870,00","74,59","Chile","-","11,03","27.Sept.2051","4,55","USD","20.Sept.2021"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","3 212 627,30","0,10","3 212 627,30","3 600 000,00","3 600 000,00","87,54","Indonesia","-","4,78","27.Apr.2032","3,54","USD","27.Oct.2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","3 211 358,56","0,10","3 211 358,56","3 400 000,00","3 400 000,00","92,73","China","-","7,32","16.Jun.2036","5,00","USD","16.Jun.2026"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","3 202 709,67","0,10","3 202 709,67","3 800 000,00","3 800 000,00","84,14","United Arab Emirates","-","4,77","31.Mar.2036","2,63","USD","05.Nov.2020"
"ETINL","ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","3 196 718,85","0,10","3 196 718,85","3 000 000,00","3 000 000,00","106,42","Togo","-","2,60","15.Oct.2029","10,13","USD","15.Oct.2024"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","3 193 480,12","0,10","3 193 480,12","3 300 000,00","3 300 000,00","95,92","Singapore","-","2,10","19.Jan.2029","3,38","USD","19.Jan.2022"
"CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","3 182 280,83","0,10","3 182 280,83","3 000 000,00","3 000 000,00","101,39","Argentina","-","2,77","28.Nov.2030","11,88","USD","28.Nov.2025"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3 178 524,50","0,10","3 178 524,50","3 600 000,00","3 600 000,00","87,69","Korea (South)","-","3,93","19.Jan.2031","2,38","USD","19.Jan.2021"
"PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","3 169 443,11","0,10","3 169 443,11","3 267 600,00","3 267 600,00","96,58","Peru","-","1,76","22.Mar.2030","5,38","USD","22.Mar.2018"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3 168 449,72","0,10","3 168 449,72","3 100 000,00","3 100 000,00","100,07","Philippines","-","2,95","31.Dec.2079","8,95","USD","24.Jul.2025"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","3 167 606,04","0,10","3 167 606,04","3 200 000,00","3 200 000,00","97,11","Kuwait","-","3,21","04.Jun.2030","4,97","USD","04.Jun.2025"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3 163 812,44","0,10","3 163 812,44","3 200 000,00","3 200 000,00","97,32","Saudi Arabia","-","3,20","31.Dec.2079","6,25","USD","21.Jan.2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3 159 505,43","0,10","3 159 505,43","3 100 000,00","3 100 000,00","99,82","United States","-","3,16","14.Jun.2030","6,00","USD","06.May.2025"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 157 869,25","0,10","3 157 869,25","3 100 000,00","3 100 000,00","100,26","Peru","-","2,01","11.Jan.2029","5,85","USD","11.Jan.2024"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","3 154 000,00","0,10","3 154 000,00","3 200 000,00","3 200 000,00","96,75","Hong Kong","-","6,80","31.Dec.2079","5,63","USD","24.Jun.2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3 145 291,67","0,10","3 145 291,67","3 000 000,00","3 000 000,00","101,90","Chile","-","5,40","07.Nov.2033","6,50","USD","07.Nov.2023"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","3 127 840,00","0,10","3 127 840,00","3 200 000,00","3 200 000,00","93,72","Turkey","-","3,81","02.May.2032","8,63","USD","02.May.2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3 122 603,33","0,10","3 122 603,33","3 000 000,00","3 000 000,00","103,98","Turkey","-","1,82","16.Oct.2028","9,25","USD","13.Sept.2023"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","3 118 256,42","0,10","3 118 256,42","3 100 000,00","3 100 000,00","98,73","Peru","-","6,21","03.Jul.2036","6,24","USD","03.Jul.2024"
"MSUGEN","MSU GREEN ENERGY S.A. RegS","Utility","Fixed Income","3 110 442,67","0,10","3 110 442,67","3 200 000,00","3 200 000,00","93,84","Argentina","-","5,15","16.Jun.2036","9,75","USD","16.Jun.2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3 106 815,87","0,10","3 106 815,87","4 800 000,00","4 800 000,00","63,86","South Africa","-","12,51","03.Aug.2050","4,03","USD","03.Aug.2020"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","3 103 923,62","0,10","3 103 923,62","3 250 000,00","3 250 000,00","93,00","Brazil","-","11,57","01.Dec.2052","6,50","USD","21.Aug.2023"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","3 075 456,09","0,10","3 075 456,09","3 200 000,00","3 200 000,00","94,75","Mexico","-","3,82","07.Aug.2036","6,70","USD","07.May.2026"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3 066 013,91","0,10","3 066 013,91","3 100 000,00","3 100 000,00","97,78","United States","-","6,01","15.Aug.2034","6,20","USD","16.May.2024"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","3 064 685,00","0,10","3 064 685,00","3 000 000,00","3 000 000,00","98,43","Nigeria","-","2,77","31.Dec.2079","7,50","USD","21.Jan.2025"
"GLNG","GOLAR LNG LTD RegS","Industrial","Fixed Income","3 064 229,10","0,10","3 064 229,10","3 100 000,00","3 100 000,00","98,47","Cameroon","-","3,07","02.Oct.2030","7,50","USD","02.Oct.2025"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","3 063 046,40","0,10","3 063 046,40","3 060 000,00","3 060 000,00","98,79","Peru","-","4,40","30.Jan.2032","5,88","USD","30.Jan.2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3 054 920,35","0,10","3 054 920,35","3 200 000,00","3 200 000,00","94,50","Saudi Arabia","-","8,42","23.Aug.2042","6,10","USD","31.Jul.2024"
"AES","AES ESPANA BV RegS","Utility","Fixed Income","3 044 884,17","0,09","3 044 884,17","3 000 000,00","3 000 000,00","99,84","Dominican Republic","-","4,41","03.Aug.2033","7,75","USD","03.Aug.2026"
"CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","3 043 968,00","0,09","3 043 968,00","3 200 000,00","3 200 000,00","94,12","Panama","-","2,87","30.Jan.2030","4,50","USD","01.Nov.2019"
"SJMHOL","SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","3 041 355,17","0,09","3 041 355,17","3 300 000,00","3 300 000,00","90,45","Macau","-","3,55","15.Jan.2031","6,50","USD","15.Jan.2026"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3 038 924,04","0,09","3 038 924,04","3 100 000,00","3 100 000,00","95,57","United States","-","5,25","18.May.2033","5,65","USD","13.May.2026"
"NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","3 038 946,67","0,09","3 038 946,67","3 000 000,00","3 000 000,00","99,25","Kuwait","-","2,36","06.Jun.2030","5,50","USD","06.Jun.2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 031 396,14","0,09","3 031 396,14","3 100 000,00","3 100 000,00","96,30","Peru","-","4,14","15.Jan.2037","5,65","USD","15.Oct.2025"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3 031 068,50","0,09","3 031 068,50","3 000 000,00","3 000 000,00","98,59","Nigeria","-","1,62","29.Nov.2028","6,25","USD","29.Nov.2021"
"JBS","JBS NV RegS","Industrial","Fixed Income","3 030 165,44","0,09","3 030 165,44","3 200 000,00","3 200 000,00","94,07","United States","-","7,62","10.Mar.2037","5,63","USD","13.Apr.2026"
"CANPCK","CANPACK GROUP INC RegS","Industrial","Fixed Income","3 029 800,00","0,09","3 029 800,00","3 000 000,00","3 000 000,00","98,11","Poland","-","3,45","15.May.2031","6,00","USD","27.Apr.2026"
"GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","3 028 732,45","0,09","3 028 732,45","3 030 000,00","3 030 000,00","99,04","Saudi Arabia","-","3,11","23.Aug.2032","5,78","USD","23.Feb.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 023 675,25","0,09","3 023 675,25","3 000 000,00","3 000 000,00","99,11","Hong Kong","-","5,55","11.Jan.2035","6,10","USD","11.Jan.2024"
"TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","3 019 574,90","0,09","3 019 574,90","3 000 000,00","3 000 000,00","97,42","Argentina","-","5,48","20.Nov.2035","7,75","USD","20.Nov.2025"
"LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","3 017 312,50","0,09","3 017 312,50","3 000 000,00","3 000 000,00","98,28","Turkey","-","2,15","25.Jul.2029","9,75","USD","25.Jul.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 011 548,33","0,09","3 011 548,33","3 000 000,00","3 000 000,00","99,96","Thailand","-","1,77","21.Sept.2028","5,30","USD","21.Sept.2023"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","3 011 008,33","0,09","3 011 008,33","3 000 000,00","3 000 000,00","99,71","Philippines","-","2,19","06.Mar.2029","5,38","USD","06.Mar.2024"
"MAALRA","MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","3 003 851,25","0,09","3 003 851,25","3 000 000,00","3 000 000,00","98,22","Qatar","-","3,21","29.May.2030","4,88","USD","29.May.2025"
"WARBAB","WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","3 002 231,67","0,09","3 002 231,67","3 000 000,00","3 000 000,00","98,59","Kuwait","-","2,47","10.Jul.2029","5,35","USD","10.Jul.2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 002 300,00","0,09","3 002 300,00","3 000 000,00","3 000 000,00","99,98","Peru","-","4,22","15.Jan.2037","6,60","USD","15.Oct.2026"
"MOBLMC","MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","3 000 000,00","0,09","3 000 000,00","3 000 000,00","3 000 000,00","97,00","Guatemala","-","4,19","10.Nov.2032","6,75","USD","10.Nov.2025"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","2 999 051,11","0,09","2 999 051,11","2 900 000,00","2 900 000,00","99,98","Argentina","-","3,27","18.May.2031","8,13","USD","18.Nov.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 999 215,00","0,09","2 999 215,00","3 000 000,00","3 000 000,00","97,42","Hong Kong","-","5,70","14.May.2035","5,91","USD","14.May.2024"
"SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","2 994 270,83","0,09","2 994 270,83","3 000 000,00","3 000 000,00","98,53","Philippines","-","2,48","24.Jul.2029","5,38","USD","24.Jul.2024"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","2 988 287,50","0,09","2 988 287,50","3 000 000,00","3 000 000,00","97,57","Taiwan","-","2,27","22.Apr.2029","4,13","USD","22.Apr.2022"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","2 985 041,67","0,09","2 985 041,67","3 100 000,00","3 100 000,00","95,50","Thailand","-","6,19","31.Dec.2079","7,13","USD","10.Sept.2025"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2 984 360,00","0,09","2 984 360,00","3 000 000,00","3 000 000,00","96,06","Bahrain","-","2,62","06.Nov.2029","7,50","USD","06.Nov.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 982 075,00","0,09","2 982 075,00","3 000 000,00","3 000 000,00","98,97","South Africa","-","1,30","15.Mar.2028","4,50","USD","15.Mar.2018"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","2 972 850,00","0,09","2 972 850,00","3 000 000,00","3 000 000,00","98,88","Indonesia","-","2,28","05.Apr.2029","5,28","USD","05.Apr.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 968 305,82","0,09","2 968 305,82","3 800 000,00","3 800 000,00","77,66","South Africa","-","12,90","16.Mar.2052","4,75","USD","16.Mar.2022"
"HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","2 966 342,50","0,09","2 966 342,50","3 000 000,00","3 000 000,00","97,43","Jordan","-","3,30","08.Jul.2030","5,13","USD","08.Jul.2025"
"OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","2 963 520,83","0,09","2 963 520,83","3 000 000,00","3 000 000,00","97,50","Oman","-","3,66","24.Jan.2031","5,38","USD","24.Jan.2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2 960 579,37","0,09","2 960 579,37","3 000 000,00","3 000 000,00","96,37","United States","-","3,90","15.May.2031","5,30","USD","13.May.2026"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2 958 062,22","0,09","2 958 062,22","3 200 000,00","3 200 000,00","91,97","Macau","-","5,01","24.Sept.2033","6,50","USD","24.Sept.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 953 825,00","0,09","2 953 825,00","3 000 000,00","3 000 000,00","96,64","Saudi Arabia","-","3,21","02.Jun.2030","4,75","USD","02.Jun.2025"
"MTRC","MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","2 953 375,00","0,09","2 953 375,00","3 000 000,00","3 000 000,00","96,88","Hong Kong","-","3,47","31.Dec.2079","4,88","USD","24.Jun.2025"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","2 952 790,00","0,09","2 952 790,00","3 000 000,00","3 000 000,00","97,58","Thailand","-","2,16","11.Feb.2029","4,40","USD","11.Feb.2019"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","2 950 876,67","0,09","2 950 876,67","3 000 000,00","3 000 000,00","98,18","Philippines","-","3,14","07.Apr.2030","5,00","USD","07.Apr.2025"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","2 949 300,00","0,09","2 949 300,00","3 000 000,00","3 000 000,00","98,13","Nigeria","-","2,71","08.Oct.2029","5,55","USD","08.Oct.2024"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","2 943 120,00","0,09","2 943 120,00","3 200 000,00","3 200 000,00","88,03","Malaysia","-","6,12","31.Dec.2079","8,30","USD","29.Apr.2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2 941 452,75","0,09","2 941 452,75","3 000 000,00","3 000 000,00","97,08","Saudi Arabia","-","6,48","23.Feb.2038","6,13","USD","23.Feb.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 940 357,42","0,09","2 940 357,42","3 000 000,00","3 000 000,00","97,94","Hong Kong","-","2,70","15.Oct.2030","5,00","USD","15.Oct.2024"
"SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","2 936 430,00","0,09","2 936 430,00","2 800 000,00","2 800 000,00","100,97","Colombia","-","2,83","14.Nov.2030","9,00","USD","14.Nov.2025"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","2 934 608,33","0,09","2 934 608,33","3 050 000,00","3 050 000,00","94,95","Peru","-","4,10","15.Jul.2031","4,80","USD","15.Jan.2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2 934 322,50","0,09","2 934 322,50","3 000 000,00","3 000 000,00","96,78","Saudi Arabia","-","8,96","23.Feb.2042","6,51","USD","23.Feb.2023"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2 931 856,67","0,09","2 931 856,67","2 800 000,00","2 800 000,00","103,03","Korea (South)","-","5,04","17.Jan.2033","6,50","USD","17.Jan.2023"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","2 932 097,92","0,09","2 932 097,92","4 100 000,00","4 100 000,00","69,75","Colombia","-","2,70","14.Feb.2030","9,63","USD","14.Feb.2025"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","2 932 160,00","0,09","2 932 160,00","3 200 000,00","3 200 000,00","91,50","Peru","-","7,40","11.Apr.2038","5,20","USD","11.Apr.2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 931 610,00","0,09","2 931 610,00","2 900 000,00","2 900 000,00","99,69","Singapore","-","2,88","14.Jan.2030","5,25","USD","14.May.2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 930 030,88","0,09","2 930 030,88","3 100 000,00","3 100 000,00","94,14","Saudi Arabia","-","3,53","17.Sept.2030","4,13","USD","17.Sept.2025"
"KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","2 924 777,78","0,09","2 924 777,78","3 200 000,00","3 200 000,00","90,94","Ghana","-","3,85","01.Oct.2031","8,75","USD","24.Sept.2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 923 306,33","0,09","2 923 306,33","2 900 000,00","2 900 000,00","99,51","Singapore","-","2,05","17.Jan.2029","5,00","USD","17.Jan.2024"
"BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","2 922 627,92","0,09","2 922 627,92","3 000 000,00","3 000 000,00","95,76","Philippines","-","3,65","03.Dec.2030","4,38","USD","03.Dec.2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2 921 886,67","0,09","2 921 886,67","3 000 000,00","3 000 000,00","96,72","Philippines","-","5,94","06.Mar.2034","5,50","USD","06.Mar.2024"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","2 921 595,00","0,09","2 921 595,00","3 000 000,00","3 000 000,00","95,42","Qatar","-","3,59","13.Nov.2030","4,50","USD","13.Nov.2025"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 921 313,00","0,09","2 921 313,00","3 000 000,00","3 000 000,00","97,03","Qatar","-","3,10","25.Mar.2030","4,95","USD","25.Mar.2025"
"QATIQD","QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","2 908 720,00","0,09","2 908 720,00","3 000 000,00","3 000 000,00","95,25","Qatar","-","3,80","31.Dec.2079","6,15","USD","10.Jul.2025"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 903 600,00","0,09","2 903 600,00","2 800 000,00","2 800 000,00","103,50","Turkey","-","1,81","12.Oct.2028","9,00","USD","12.Sept.2023"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","2 899 025,00","0,09","2 899 025,00","3 000 000,00","3 000 000,00","96,58","Kuwait","-","3,58","16.Oct.2030","4,88","USD","16.Oct.2025"
"LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","2 894 962,00","0,09","2 894 962,00","2 800 000,00","2 800 000,00","101,33","Israel","-","2,99","30.Jun.2030","6,75","USD","18.Aug.2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2 894 794,78","0,09","2 894 794,78","3 140 000,00","3 140 000,00","91,99","South Africa","-","3,58","01.Oct.2030","3,75","USD","01.Oct.2020"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2 891 175,00","0,09","2 891 175,00","2 800 000,00","2 800 000,00","101,00","Macau","-","2,82","26.Jun.2031","7,13","USD","26.Jun.2024"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","2 887 462,50","0,09","2 887 462,50","3 000 000,00","3 000 000,00","94,53","Turkey","-","3,26","14.Feb.2031","9,38","USD","14.Feb.2024"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 885 131,25","0,09","2 885 131,25","3 100 000,00","3 100 000,00","90,50","Brazil","-","12,85","05.Jun.2115","6,85","USD","05.Jun.2015"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","2 882 950,19","0,09","2 882 950,19","2 950 000,00","2 950 000,00","97,65","Trinidad and Tobago","-","1,76","15.Oct.2028","5,63","USD","07.Oct.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 881 387,92","0,09","2 881 387,92","3 000 000,00","3 000 000,00","95,65","South Africa","-","3,90","19.Mar.2031","4,63","USD","19.Mar.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 880 888,33","0,09","2 880 888,33","3 000 000,00","3 000 000,00","95,30","Hong Kong","-","1,57","31.Dec.2079","4,30","USD","19.Aug.2021"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 880 031,67","0,09","2 880 031,67","3 000 000,00","3 000 000,00","95,46","Singapore","-","3,89","04.Mar.2031","4,25","USD","04.Sept.2025"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","2 879 153,59","0,09","2 879 153,59","3 100 000,00","3 100 000,00","92,13","India","-","3,03","12.Feb.2030","3,95","USD","12.Feb.2020"
"MINSUR","MINSUR SA RegS","Industrial","Fixed Income","2 876 760,00","0,09","2 876 760,00","3 050 000,00","3 050 000,00","92,17","Peru","-","4,29","28.Oct.2031","4,50","USD","28.Oct.2021"
"EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","2 876 871,51","0,09","2 876 871,51","2 800 000,00","2 800 000,00","99,98","Burkina Faso","-","2,63","28.May.2030","7,00","USD","28.May.2025"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2 867 607,64","0,09","2 867 607,64","3 100 000,00","3 100 000,00","92,38","Qatar","-","6,52","10.Oct.2034","4,63","USD","10.Oct.2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2 865 159,72","0,09","2 865 159,72","2 900 000,00","2 900 000,00","98,50","Israel","-","1,32","30.Mar.2028","5,38","USD","24.Mar.2021"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2 864 922,67","0,09","2 864 922,67","2 800 000,00","2 800 000,00","100,03","Singapore","-","2,33","21.May.2034","5,52","USD","21.May.2024"
"GLMTMO","GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","2 863 224,00","0,09","2 863 224,00","2 800 000,00","2 800 000,00","98,81","Mongolia","-","2,24","14.May.2029","7,95","USD","14.May.2026"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","2 857 160,98","0,09","2 857 160,98","3 000 000,00","3 000 000,00","93,10","Saudi Arabia","-","8,09","30.Jun.2041","5,96","USD","11.Jun.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 853 537,50","0,09","2 853 537,50","3 000 000,00","3 000 000,00","94,17","Saudi Arabia","-","3,80","02.Feb.2031","4,38","USD","02.Feb.2026"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","2 850 314,44","0,09","2 850 314,44","2 800 000,00","2 800 000,00","99,45","Chile","-","3,85","28.May.2031","5,95","USD","28.May.2024"
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","2 841 684,22","0,09","2 841 684,22","3 579 073,00","3 579 073,00","79,00","Indonesia","-","4,20","28.Dec.2031","6,50","USD","28.Dec.2022"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","2 830 824,60","0,09","2 830 824,60","3 000 000,00","3 000 000,00","93,30","Brazil","-","3,35","08.Jul.2030","3,75","USD","08.Jul.2020"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","2 828 168,06","0,09","2 828 168,06","3 250 000,00","3 250 000,00","84,59","Argentina","-","9,74","15.Dec.2047","7,00","USD","15.Dec.2017"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2 828 306,20","0,09","2 828 306,20","2 900 000,00","2 900 000,00","95,72","Thailand","-","3,61","26.Nov.2030","4,51","USD","26.Nov.2025"
"AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","2 827 688,89","0,09","2 827 688,89","2 800 000,00","2 800 000,00","98,85","Dominican Republic","-","4,11","30.Jun.2034","7,00","USD","09.Jul.2024"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 825 280,00","0,09","2 825 280,00","3 000 000,00","3 000 000,00","93,75","Qatar","-","3,92","16.Mar.2031","4,50","USD","16.Sept.2025"
"SAAVIE","SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","2 824 554,06","0,09","2 824 554,06","2 600 000,00","2 600 000,00","106,91","Mexico","-","4,25","10.Feb.2035","8,88","USD","10.Feb.2025"
"MAYMK","MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","2 820 979,99","0,09","2 820 979,99","2 800 000,00","2 800 000,00","100,00","Malaysia","-","0,02","19.Nov.2028","4,35","USD","19.Nov.2025"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2 821 119,20","0,09","2 821 119,20","2 750 000,00","2 750 000,00","102,19","Mexico","-","1,80","01.Oct.2028","7,53","USD","01.Oct.2018"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 820 580,21","0,09","2 820 580,21","3 100 000,00","3 100 000,00","90,56","Saudi Arabia","-","7,05","17.Sept.2035","4,63","USD","17.Sept.2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 817 471,31","0,09","2 817 471,31","2 800 000,00","2 800 000,00","100,26","Singapore","-","0,02","21.Mar.2030","4,51","USD","21.Mar.2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2 814 667,68","0,09","2 814 667,68","2 800 000,00","2 800 000,00","99,88","Singapore","-","0,02","26.May.2029","4,25","USD","26.May.2026"
"BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","2 806 611,11","0,09","2 806 611,11","2 800 000,00","2 800 000,00","99,28","Kuwait","-","0,15","15.Dec.2031","2,75","USD","15.Dec.2020"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","2 799 205,50","0,09","2 799 205,50","2 800 000,00","2 800 000,00","99,83","India","-","1,40","11.Apr.2028","5,63","USD","11.Apr.2023"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 788 075,11","0,09","2 788 075,11","2 800 000,00","2 800 000,00","97,96","Turkey","-","3,24","31.Jul.2030","7,25","USD","09.Jul.2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 786 827,50","0,09","2 786 827,50","2 900 000,00","2 900 000,00","95,89","Saudi Arabia","-","2,72","02.Oct.2029","4,25","USD","02.Oct.2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2 785 200,92","0,09","2 785 200,92","2 750 000,00","2 750 000,00","100,20","United States","-","2,52","15.Aug.2029","6,00","USD","16.May.2024"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 781 615,00","0,09","2 781 615,00","3 000 000,00","3 000 000,00","92,48","Saudi Arabia","-","6,43","02.Oct.2034","4,75","USD","02.Oct.2024"
"BBK","BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","2 779 073,58","0,09","2 779 073,58","2 800 000,00","2 800 000,00","96,69","Bahrain","-","2,33","06.Jun.2029","6,88","USD","06.Jun.2024"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","2 778 032,50","0,09","2 778 032,50","3 000 000,00","3 000 000,00","92,32","Hong Kong","-","13,87","01.Apr.2055","5,25","USD","01.Apr.2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 772 823,67","0,09","2 772 823,67","2 800 000,00","2 800 000,00","96,32","Turkey","-","3,61","11.Jun.2036","7,55","USD","11.Dec.2025"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","2 770 383,00","0,09","2 770 383,00","2 800 000,00","2 800 000,00","98,17","India","-","3,51","11.Mar.2032","7,11","USD","11.Mar.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 769 672,11","0,09","2 769 672,11","2 800 000,00","2 800 000,00","98,02","Saudi Arabia","-","3,00","18.Feb.2030","5,22","USD","18.Feb.2025"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2 769 035,11","0,09","2 769 035,11","2 800 000,00","2 800 000,00","98,03","Qatar","-","1,22","31.Jan.2028","3,88","USD","31.Jan.2013"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 768 680,83","0,09","2 768 680,83","2 800 000,00","2 800 000,00","96,62","Singapore","-","5,33","03.May.2033","4,88","USD","03.May.2023"
"MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","2 768 694,44","0,09","2 768 694,44","2 900 000,00","2 900 000,00","94,50","Philippines","-","3,14","30.Jul.2030","4,38","USD","30.Jul.2020"
"KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","2 764 593,00","0,09","2 764 593,00","2 600 000,00","2 600 000,00","104,77","Korea (South)","-","9,71","20.Jan.2042","6,25","USD","20.Jan.2012"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","2 761 843,00","0,09","2 761 843,00","2 800 000,00","2 800 000,00","98,28","Tanzania","-","3,44","01.Apr.2031","6,75","USD","01.Apr.2026"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","2 760 206,56","0,09","2 760 206,56","2 800 000,00","2 800 000,00","98,38","India","-","2,39","09.Oct.2029","6,67","USD","09.Oct.2024"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 754 794,00","0,09","2 754 794,00","2 800 000,00","2 800 000,00","97,54","India","-","2,66","02.Mar.2030","6,38","USD","02.Sept.2025"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2 754 324,22","0,09","2 754 324,22","2 800 000,00","2 800 000,00","97,81","Singapore","-","1,73","28.Aug.2028","3,88","USD","28.Aug.2018"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","2 746 697,96","0,09","2 746 697,96","2 800 000,00","2 800 000,00","97,88","Singapore","-","1,85","30.Sept.2028","3,97","USD","30.Sept.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2 745 230,83","0,09","2 745 230,83","2 800 000,00","2 800 000,00","95,62","Hong Kong","-","5,30","21.Apr.2033","4,88","USD","21.Apr.2023"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","2 744 025,67","0,09","2 744 025,67","2 800 000,00","2 800 000,00","97,58","Singapore","-","6,00","21.Mar.2034","5,25","USD","21.Mar.2024"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","2 742 048,00","0,09","2 742 048,00","3 200 000,00","3 200 000,00","85,38","Chile","-","4,83","14.Sept.2032","3,05","USD","14.Sept.2021"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2 736 640,28","0,09","2 736 640,28","2 800 000,00","2 800 000,00","95,75","India","-","4,61","13.Jul.2034","7,38","USD","13.Jul.2026"
"CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","2 736 215,22","0,09","2 736 215,22","2 800 000,00","2 800 000,00","96,91","Qatar","-","3,84","31.Dec.2079","6,25","USD","03.Mar.2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2 733 814,12","0,09","2 733 814,12","2 700 000,00","2 700 000,00","99,02","India","-","1,44","05.May.2028","4,88","USD","05.May.2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 730 755,22","0,08","2 730 755,22","2 800 000,00","2 800 000,00","96,94","Singapore","-","4,24","04.Sept.2031","4,63","USD","04.Sept.2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2 725 735,41","0,08","2 725 735,41","2 800 000,00","2 800 000,00","96,42","Saudi Arabia","-","6,23","23.Feb.2036","5,85","USD","31.Jul.2024"
"GESP","GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","2 724 946,31","0,08","2 724 946,31","2 800 000,00","2 800 000,00","96,00","Singapore","-","4,03","31.Dec.2079","5,40","USD","22.Jan.2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2 722 336,15","0,08","2 722 336,15","3 700 000,00","3 700 000,00","71,85","Indonesia","-","12,08","09.Jun.2051","4,75","USD","09.Jun.2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2 702 552,08","0,08","2 702 552,08","2 850 000,00","2 850 000,00","94,50","Israel","-","3,78","30.Mar.2031","5,88","USD","24.Mar.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2 701 200,00","0,08","2 701 200,00","3 600 000,00","3 600 000,00","73,47","China","-","12,10","06.Dec.2047","4,20","USD","06.Dec.2017"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","2 691 948,75","0,08","2 691 948,75","2 700 000,00","2 700 000,00","99,33","Guatemala","-","6,11","01.Oct.2036","6,95","USD","01.Oct.2026"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2 689 508,89","0,08","2 689 508,89","2 800 000,00","2 800 000,00","94,33","Mexico","-","7,24","24.Jun.2036","5,35","USD","24.Jun.2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2 685 176,82","0,08","2 685 176,82","2 800 000,00","2 800 000,00","95,32","Singapore","-","3,88","04.Mar.2036","4,52","USD","04.Mar.2026"
"YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","2 672 780,37","0,08","2 672 780,37","2 537 158,00","2 537 158,00","103,46","Malaysia","-","6,71","31.Jan.2045","8,50","USD","07.Jul.2025"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","2 672 027,78","0,08","2 672 027,78","5 800 000,00","5 800 000,00","44,75","Luxembourg","-","1,16","15.Jan.2028","5,00","USD","22.Jan.2020"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 672 067,22","0,08","2 672 067,22","2 800 000,00","2 800 000,00","94,24","Singapore","-","5,26","12.Jan.2033","4,38","USD","12.Jan.2026"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2 666 012,44","0,08","2 666 012,44","3 800 000,00","3 800 000,00","69,86","Hong Kong","-","10,32","16.Sept.2040","3,20","USD","16.Sept.2020"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","2 661 345,25","0,08","2 661 345,25","3 000 000,00","3 000 000,00","88,34","Malaysia","-","3,58","19.Aug.2030","2,16","USD","19.Aug.2020"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2 661 345,84","0,08","2 661 345,84","2 600 000,00","2 600 000,00","100,54","Israel","-","1,61","18.Jul.2033","7,13","USD","18.Jan.2023"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2 657 176,67","0,08","2 657 176,67","4 200 000,00","4 200 000,00","62,30","Thailand","-","15,86","16.Jul.2070","3,70","USD","16.Jul.2020"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2 656 764,13","0,08","2 656 764,13","2 800 000,00","2 800 000,00","93,11","Nigeria","-","2,76","30.Oct.2029","3,75","USD","30.Oct.2019"
"PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","2 652 409,74","0,08","2 652 409,74","2 950 000,00","2 950 000,00","89,50","Israel","-","2,24","15.Mar.2029","4,25","USD","11.Mar.2021"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 648 379,50","0,08","2 648 379,50","2 600 000,00","2 600 000,00","101,49","Turkey","-","2,40","05.Oct.2034","8,99","USD","05.Jul.2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2 647 696,33","0,08","2 647 696,33","2 800 000,00","2 800 000,00","93,61","India","-","3,19","23.Apr.2030","3,95","USD","23.Jan.2020"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 640 038,19","0,08","2 640 038,19","2 600 000,00","2 600 000,00","99,13","Turkey","-","2,75","03.Jan.2035","8,13","USD","03.Dec.2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","2 639 586,97","0,08","2 639 586,97","2 650 000,00","2 650 000,00","98,18","India","-","1,06","30.Nov.2027","3,67","USD","30.Nov.2017"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 634 482,50","0,08","2 634 482,50","2 600 000,00","2 600 000,00","100,02","India","-","0,87","14.Feb.2028","7,13","USD","14.May.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2 632 682,92","0,08","2 632 682,92","3 000 000,00","3 000 000,00","87,34","China","-","4,00","09.Feb.2031","2,13","USD","09.Feb.2021"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","2 632 474,00","0,08","2 632 474,00","2 600 000,00","2 600 000,00","97,40","Turkey","-","2,05","02.May.2029","8,25","USD","02.May.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 631 818,44","0,08","2 631 818,44","4 400 000,00","4 400 000,00","58,50","Saudi Arabia","-","13,44","24.Nov.2050","3,25","USD","24.Nov.2020"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","2 627 926,00","0,08","2 627 926,00","2 800 000,00","2 800 000,00","91,24","Taiwan","-","7,04","29.Apr.2041","5,50","USD","29.Apr.2026"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","2 621 833,75","0,08","2 621 833,75","2 525 000,00","2 525 000,00","103,76","Mexico","-","8,87","16.Apr.2040","6,75","USD","16.Apr.2010"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","2 621 955,47","0,08","2 621 955,47","2 600 000,00","2 600 000,00","100,18","Brazil","-","10,58","16.Mar.2047","7,00","USD","16.Mar.2017"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 619 175,00","0,08","2 619 175,00","2 600 000,00","2 600 000,00","98,90","Singapore","-","1,47","23.May.2028","4,50","USD","23.May.2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 618 113,33","0,08","2 618 113,33","2 600 000,00","2 600 000,00","99,43","Singapore","-","1,16","14.Jan.2028","4,75","USD","14.Jan.2025"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","2 617 117,75","0,08","2 617 117,75","2 666 664,00","2 666 664,00","95,92","Chile","-","11,38","15.Dec.2055","6,38","USD","27.Apr.2026"
"ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","2 614 335,21","0,08","2 614 335,21","2 799 356,00","2 799 356,00","93,09","Colombia","-","3,49","30.Dec.2030","5,38","USD","17.Dec.2020"
"SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","2 604 413,93","0,08","2 604 413,93","2 600 000,00","2 600 000,00","99,00","Singapore","-","2,09","23.Jan.2029","4,83","USD","23.Jan.2024"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","2 602 010,96","0,08","2 602 010,96","2 600 000,00","2 600 000,00","99,36","Korea (South)","-","0,29","04.Feb.2032","3,38","USD","04.Feb.2022"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2 599 621,05","0,08","2 599 621,05","2 600 000,00","2 600 000,00","98,34","Israel","-","2,42","29.Jun.2029","5,34","USD","29.Jun.2026"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","2 596 791,17","0,08","2 596 791,17","2 600 000,00","2 600 000,00","97,84","Korea (South)","-","1,86","22.Oct.2028","4,13","USD","22.Oct.2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 591 762,84","0,08","2 591 762,84","2 600 000,00","2 600 000,00","99,33","Singapore","-","1,35","21.Mar.2028","4,40","USD","21.Mar.2025"
"RIBL","RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","2 586 577,07","0,08","2 586 577,07","2 600 000,00","2 600 000,00","97,83","Saudi Arabia","-","3,25","14.Jul.2035","6,21","USD","14.Jul.2025"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","2 573 580,39","0,08","2 573 580,39","2 600 000,00","2 600 000,00","98,03","United Arab Emirates","-","3,37","31.Dec.2079","6,25","USD","25.Feb.2025"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","2 572 266,67","0,08","2 572 266,67","2 600 000,00","2 600 000,00","97,00","Saudi Arabia","-","3,21","24.Jun.2035","6,00","USD","24.Jun.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 562 174,44","0,08","2 562 174,44","4 600 000,00","4 600 000,00","54,28","Saudi Arabia","-","14,89","24.Nov.2070","3,50","USD","24.Nov.2020"
"ZOREN","ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","2 558 150,00","0,08","2 558 150,00","4 200 000,00","4 200 000,00","55,50","Turkey","-","2,49","23.Apr.2030","11,00","USD","23.Oct.2024"
"BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","2 556 226,56","0,08","2 556 226,56","2 800 000,00","2 800 000,00","90,06","India","-","4,13","03.Jun.2031","3,25","USD","03.Mar.2021"
"GOLLBZ","GOL FINANCE INC RegS","Industrial","Fixed Income","2 555 902,78","0,08","2 555 902,78","4 000 000,00","4 000 000,00","62,50","Brazil","-","2,54","06.Jun.2030","14,38","USD","06.Jun.2025"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2 548 711,39","0,08","2 548 711,39","2 600 000,00","2 600 000,00","95,71","United Arab Emirates","-","3,62","31.Dec.2079","5,88","USD","28.Nov.2025"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2 544 222,20","0,08","2 544 222,20","2 600 000,00","2 600 000,00","95,94","United Arab Emirates","-","3,60","19.Nov.2030","4,57","USD","19.Nov.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 535 034,52","0,08","2 535 034,52","2 600 000,00","2 600 000,00","96,56","Saudi Arabia","-","6,54","18.Feb.2035","5,49","USD","18.Feb.2025"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2 531 574,50","0,08","2 531 574,50","2 600 000,00","2 600 000,00","97,14","China","-","2,70","02.Oct.2029","4,63","USD","02.Oct.2024"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2 524 212,48","0,08","2 524 212,48","3 610 000,00","3 610 000,00","68,47","Thailand","-","14,94","06.Dec.2059","3,90","USD","06.Dec.2019"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 522 075,47","0,08","2 522 075,47","2 600 000,00","2 600 000,00","96,90","Turkey","-","3,60","15.Apr.2036","7,63","USD","15.Oct.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 518 073,28","0,08","2 518 073,28","2 600 000,00","2 600 000,00","96,48","South Africa","-","2,23","16.Mar.2029","3,88","USD","16.Mar.2022"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 510 473,19","0,08","2 510 473,19","2 600 000,00","2 600 000,00","95,59","Saudi Arabia","-","5,94","13.Feb.2034","5,19","USD","13.Feb.2024"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","2 509 388,89","0,08","2 509 388,89","3 400 000,00","3 400 000,00","73,63","United Arab Emirates","-","9,30","30.Sept.2040","3,25","USD","05.Nov.2020"
"YKBNK","YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","2 508 926,00","0,08","2 508 926,00","2 400 000,00","2 400 000,00","102,15","Turkey","-","1,99","17.Jan.2034","9,25","USD","17.Jan.2024"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2 508 979,73","0,08","2 508 979,73","2 700 000,00","2 700 000,00","92,32","India","-","3,07","13.Feb.2030","3,25","USD","13.Feb.2020"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","2 507 335,88","0,08","2 507 335,88","2 475 000,00","2 475 000,00","99,80","Chile","-","3,19","20.Jan.2033","6,01","USD","30.Aug.2023"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2 506 219,44","0,08","2 506 219,44","2 600 000,00","2 600 000,00","93,95","Chile","-","4,68","09.Dec.2057","6,70","USD","09.Sept.2025"
"VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","2 505 566,06","0,08","2 505 566,06","2 437 084,00","2 437 084,00","99,44","Hong Kong","-","5,66","31.Dec.2079","9,00","USD","20.Nov.2025"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","2 503 214,35","0,08","2 503 214,35","2 252 000,00","2 252 000,00","109,43","Mexico","-","6,42","27.Jul.2035","7,50","USD","03.Jan.2006"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2 498 951,00","0,08","2 498 951,00","2 600 000,00","2 600 000,00","95,60","India","-","3,50","09.Sept.2030","4,50","USD","09.Sept.2025"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2 494 593,75","0,08","2 494 593,75","2 750 000,00","2 750 000,00","88,35","Mexico","-","10,06","08.Nov.2042","5,25","USD","08.Nov.2012"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2 484 160,00","0,08","2 484 160,00","4 000 000,00","4 000 000,00","60,87","China","-","13,55","03.Jun.2050","3,24","USD","03.Jun.2020"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","2 479 203,67","0,08","2 479 203,67","2 400 000,00","2 400 000,00","100,66","South Africa","-","2,19","15.May.2029","6,13","USD","15.May.2019"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2 478 547,30","0,08","2 478 547,30","2 600 000,00","2 600 000,00","92,17","Mexico","-","3,90","15.Jan.2032","8,75","USD","10.Jun.2026"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2 478 672,24","0,08","2 478 672,24","2 400 000,00","2 400 000,00","100,00","Turkey","-","2,06","31.Dec.2079","9,37","USD","14.Mar.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 478 305,20","0,08","2 478 305,20","2 800 000,00","2 800 000,00","88,37","Saudi Arabia","-","12,65","11.Apr.2053","5,68","USD","11.Apr.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2 471 836,00","0,08","2 471 836,00","2 400 000,00","2 400 000,00","100,68","Israel","-","4,89","01.Dec.2032","6,00","USD","28.May.2025"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","2 467 045,03","0,08","2 467 045,03","2 600 000,00","2 600 000,00","93,55","Saudi Arabia","-","7,08","15.Jan.2036","5,08","USD","15.Jan.2026"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2 451 327,37","0,08","2 451 327,37","2 600 000,00","2 600 000,00","94,19","United Arab Emirates","-","4,37","15.Apr.2055","6,62","USD","15.Jan.2025"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","2 449 200,00","0,08","2 449 200,00","2 400 000,00","2 400 000,00","101,25","Mexico","-","2,97","31.Dec.2079","7,20","USD","10.Jun.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2 445 547,33","0,08","2 445 547,33","2 400 000,00","2 400 000,00","99,54","Hong Kong","-","1,38","21.Apr.2028","4,75","USD","21.Apr.2023"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2 445 000,00","0,08","2 445 000,00","2 400 000,00","2 400 000,00","98,39","Mexico","-","6,44","08.May.2036","7,75","USD","08.May.2026"
"STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","2 438 511,81","0,08","2 438 511,81","2 500 000,00","2 500 000,00","95,84","Saudi Arabia","-","2,36","13.May.2029","3,89","USD","13.May.2019"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 437 449,00","0,08","2 437 449,00","2 400 000,00","2 400 000,00","98,43","India","-","1,89","23.Apr.2029","6,38","USD","23.Oct.2024"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Financial Institutions","Fixed Income","2 432 346,67","0,08","2 432 346,67","2 400 000,00","2 400 000,00","99,19","United Arab Emirates","-","4,30","31.Dec.2079","6,25","USD","16.Jun.2026"
"GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","2 431 441,08","0,08","2 431 441,08","2 511 250,00","2 511 250,00","95,31","India","-","1,71","13.Dec.2028","4,30","USD","13.Dec.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2 426 422,53","0,08","2 426 422,53","3 100 000,00","3 100 000,00","76,11","Mexico","-","12,34","22.Apr.2049","4,38","USD","22.Apr.2019"
"BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","2 418 614,48","0,08","2 418 614,48","2 450 000,00","2 450 000,00","97,39","Mexico","-","1,18","18.Jan.2033","5,13","USD","17.Jan.2018"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 415 405,18","0,08","2 415 405,18","2 300 000,00","2 300 000,00","102,41","Mexico","-","5,01","29.Jun.2038","8,45","USD","29.Jun.2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2 415 518,75","0,08","2 415 518,75","2 500 000,00","2 500 000,00","96,33","Korea (South)","-","6,55","02.Apr.2035","5,88","USD","02.Apr.2025"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2 411 241,33","0,08","2 411 241,33","2 400 000,00","2 400 000,00","100,19","United Arab Emirates","-","1,82","04.Apr.2034","6,32","USD","04.Oct.2023"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","2 407 508,68","0,07","2 407 508,68","2 500 000,00","2 500 000,00","95,00","India","-","2,45","03.Jul.2029","4,38","USD","03.Jul.2019"
"AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","2 405 247,72","0,07","2 405 247,72","2 600 000,00","2 600 000,00","90,51","Colombia","-","3,77","15.Jun.2033","5,75","USD","13.May.2021"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","2 403 404,25","0,07","2 403 404,25","2 600 000,00","2 600 000,00","91,37","Mexico","-","4,01","11.Jul.2031","3,88","USD","12.Jan.2021"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2 397 328,53","0,07","2 397 328,53","2 400 000,00","2 400 000,00","99,22","United Arab Emirates","-","2,19","04.Mar.2029","5,24","USD","04.Mar.2024"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2 383 304,00","0,07","2 383 304,00","2 400 000,00","2 400 000,00","98,45","United Arab Emirates","-","1,71","16.Aug.2028","4,80","USD","16.Feb.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2 382 671,78","0,07","2 382 671,78","2 305 000,00","2 305 000,00","102,50","Mexico","-","6,41","01.Mar.2035","6,38","USD","25.Feb.2005"
"JBS","JBS NV","Industrial","Fixed Income","2 382 541,97","0,07","2 382 541,97","2 500 000,00","2 500 000,00","93,85","United States","-","6,96","15.Jan.2036","5,50","USD","12.Jan.2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2 374 433,73","0,07","2 374 433,73","2 400 000,00","2 400 000,00","98,40","Saudi Arabia","-","2,22","12.Mar.2029","5,05","USD","12.Mar.2024"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2 374 481,78","0,07","2 374 481,78","2 600 000,00","2 600 000,00","89,87","China","-","3,64","28.Oct.2030","3,05","USD","28.Oct.2020"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","2 366 921,93","0,07","2 366 921,93","2 400 000,00","2 400 000,00","98,32","Saudi Arabia","-","1,83","27.Sept.2028","4,72","USD","27.Sept.2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2 367 034,67","0,07","2 367 034,67","3 400 000,00","3 400 000,00","67,72","China","-","13,12","22.Apr.2051","3,84","USD","22.Apr.2021"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2 367 096,00","0,07","2 367 096,00","2 400 000,00","2 400 000,00","98,40","China","-","1,38","02.Apr.2028","4,50","USD","02.Oct.2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","2 362 686,00","0,07","2 362 686,00","2 400 000,00","2 400 000,00","95,66","Chile","-","3,54","22.Apr.2056","5,63","USD","22.Jan.2026"
"BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","2 356 594,58","0,07","2 356 594,58","2 395 000,00","2 395 000,00","97,83","South Africa","-","4,15","17.Sept.2032","6,20","USD","17.Sept.2025"
"JBS","JBS NV","Industrial","Fixed Income","2 355 561,12","0,07","2 355 561,12","2 600 000,00","2 600 000,00","89,75","United States","-","12,32","01.Mar.2056","6,25","USD","12.Jan.2026"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","2 346 743,33","0,07","2 346 743,33","2 400 000,00","2 400 000,00","95,09","South Africa","-","3,88","15.Nov.2031","6,25","USD","15.May.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 346 082,00","0,07","2 346 082,00","2 400 000,00","2 400 000,00","95,69","Saudi Arabia","-","6,60","02.Jun.2035","5,38","USD","02.Jun.2025"
"RPVIN","RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","2 339 144,00","0,07","2 339 144,00","2 400 000,00","2 400 000,00","96,06","India","-","3,56","02.Feb.2031","6,50","USD","02.Feb.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 338 308,33","0,07","2 338 308,33","2 500 000,00","2 500 000,00","92,45","Saudi Arabia","-","7,15","02.Feb.2036","5,00","USD","02.Feb.2026"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2 337 768,33","0,07","2 337 768,33","2 600 000,00","2 600 000,00","89,31","Israel","-","4,71","22.Feb.2032","3,75","USD","22.Feb.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2 332 384,59","0,07","2 332 384,59","2 400 000,00","2 400 000,00","95,39","Mexico","-","2,30","22.Apr.2029","3,63","USD","22.Apr.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2 332 099,92","0,07","2 332 099,92","2 400 000,00","2 400 000,00","95,07","China","-","6,61","26.May.2035","5,25","USD","02.Oct.2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2 331 290,67","0,07","2 331 290,67","2 400 000,00","2 400 000,00","95,78","Mexico","-","5,37","30.Jul.2033","6,13","USD","14.May.2026"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","2 330 000,00","0,07","2 330 000,00","2 400 000,00","2 400 000,00","96,20","India","-","4,17","20.Aug.2031","5,32","USD","20.Aug.2026"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","2 328 535,21","0,07","2 328 535,21","3 050 000,00","3 050 000,00","73,60","Colombia","-","10,64","02.Nov.2051","5,88","USD","02.Nov.2021"
"STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","2 327 260,10","0,07","2 327 260,10","2 200 000,00","2 200 000,00","102,46","Hong Kong","-","0,99","16.Nov.2028","7,77","USD","16.Nov.2022"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","2 324 517,47","0,07","2 324 517,47","2 400 000,00","2 400 000,00","96,09","Saudi Arabia","-","3,40","04.Sept.2035","5,95","USD","04.Sept.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 323 933,08","0,07","2 323 933,08","2 600 000,00","2 600 000,00","89,12","South Africa","-","4,03","17.Mar.2031","2,88","USD","17.Mar.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2 322 388,89","0,07","2 322 388,89","2 500 000,00","2 500 000,00","91,84","Brazil","-","3,77","15.Jan.2031","4,00","USD","14.Sept.2020"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","2 319 133,44","0,07","2 319 133,44","2 300 000,00","2 300 000,00","100,59","Korea (South)","-","1,84","04.Oct.2028","5,38","USD","04.Oct.2023"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 317 276,00","0,07","2 317 276,00","2 400 000,00","2 400 000,00","95,50","Turkey","-","3,24","31.Dec.2079","8,25","USD","04.Sept.2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2 315 103,00","0,07","2 315 103,00","2 400 000,00","2 400 000,00","95,82","Chile","-","6,80","09.Sept.2035","5,63","USD","09.Sept.2025"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2 313 569,56","0,07","2 313 569,56","2 600 000,00","2 600 000,00","88,44","India","-","3,95","10.Feb.2031","2,80","USD","10.Feb.2021"
"BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","2 311 452,00","0,07","2 311 452,00","2 200 000,00","2 200 000,00","103,32","Chile","-","2,05","31.Dec.2079","8,75","USD","08.Feb.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 310 740,05","0,07","2 310 740,05","2 400 000,00","2 400 000,00","95,19","United Kingdom","-","6,97","13.Aug.2037","5,85","USD","13.Aug.2026"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2 310 000,00","0,07","2 310 000,00","2 800 000,00","2 800 000,00","81,50","Qatar","-","10,65","31.Jan.2043","4,50","USD","31.Jan.2013"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2 307 867,22","0,07","2 307 867,22","2 200 000,00","2 200 000,00","101,96","Chile","-","2,88","10.Jun.2055","8,15","USD","10.Jun.2024"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","2 307 475,00","0,07","2 307 475,00","2 300 000,00","2 300 000,00","100,33","Mexico","-","4,24","31.Dec.2079","9,50","USD","26.Oct.2026"
"YPANBR","YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","2 306 449,12","0,07","2 306 449,12","2 112 264,00","2 112 264,00","107,21","Brazil","-","6,34","31.Jul.2042","8,95","USD","04.Jun.2024"
"BFALA","FALABELLA SA RegS","Industrial","Fixed Income","2 297 993,75","0,07","2 297 993,75","2 600 000,00","2 600 000,00","87,49","Chile","-","4,64","15.Jan.2032","3,38","USD","15.Oct.2021"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","2 289 518,29","0,07","2 289 518,29","2 650 000,00","2 650 000,00","85,45","India","-","11,21","10.Feb.2045","4,88","USD","10.Feb.2015"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 281 709,21","0,07","2 281 709,21","2 600 000,00","2 600 000,00","86,93","Hong Kong","-","4,21","29.Jun.2032","2,68","USD","29.Jun.2021"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 280 694,03","0,07","2 280 694,03","2 200 000,00","2 200 000,00","101,25","Turkey","-","2,15","31.Dec.2079","10,12","USD","24.Apr.2024"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","2 279 804,44","0,07","2 279 804,44","3 200 000,00","3 200 000,00","69,08","Colombia","-","3,27","28.Jan.2031","9,50","USD","28.Jan.2026"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 276 096,67","0,07","2 276 096,67","2 240 000,00","2 240 000,00","100,15","Mexico","-","2,88","11.Feb.2035","7,63","USD","11.Feb.2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","2 272 745,00","0,07","2 272 745,00","2 300 000,00","2 300 000,00","97,75","Mexico","-","4,46","12.Feb.2032","5,63","USD","12.Feb.2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 269 274,56","0,07","2 269 274,56","2 300 000,00","2 300 000,00","96,93","Brazil","-","6,76","10.Jan.2036","6,25","USD","10.Sept.2025"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2 268 793,73","0,07","2 268 793,73","2 400 000,00","2 400 000,00","93,25","Israel","-","8,04","28.Jan.2038","5,63","USD","28.Jan.2026"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 265 129,09","0,07","2 265 129,09","2 200 000,00","2 200 000,00","100,66","Mexico","-","5,35","08.Jan.2039","8,13","USD","08.Jan.2024"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2 262 226,67","0,07","2 262 226,67","2 400 000,00","2 400 000,00","92,81","Mexico","-","7,88","30.Jul.2038","6,50","USD","14.May.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 258 790,72","0,07","2 258 790,72","2 200 000,00","2 200 000,00","101,27","Hong Kong","-","1,04","31.Dec.2079","7,75","USD","15.Aug.2022"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2 251 104,17","0,07","2 251 104,17","2 200 000,00","2 200 000,00","100,80","Korea (South)","-","2,44","31.Dec.2079","6,38","USD","24.Jul.2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","2 251 117,61","0,07","2 251 117,61","2 200 000,00","2 200 000,00","100,73","Mexico","-","2,02","15.Jan.2029","6,05","USD","02.Nov.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 249 208,00","0,07","2 249 208,00","2 400 000,00","2 400 000,00","93,47","South Africa","-","12,71","05.Apr.2054","6,00","USD","05.Apr.2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","2 244 478,89","0,07","2 244 478,89","3 250 000,00","3 250 000,00","68,15","Mexico","-","13,58","16.Jan.2050","3,50","USD","16.Jan.2020"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","2 242 799,17","0,07","2 242 799,17","2 200 000,00","2 200 000,00","99,34","Colombia","-","1,79","01.Nov.2028","5,55","USD","01.Nov.2018"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","2 242 891,50","0,07","2 242 891,50","2 559 794,00","2 559 794,00","87,50","United Arab Emirates","-","3,60","31.Mar.2034","2,16","USD","18.Feb.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 239 912,73","0,07","2 239 912,73","2 400 000,00","2 400 000,00","91,92","Hong Kong","-","6,77","13.Jan.2037","5,24","USD","13.Jan.2026"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2 231 377,50","0,07","2 231 377,50","2 200 000,00","2 200 000,00","98,22","Mexico","-","4,18","08.Jan.2032","7,13","USD","08.May.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 231 157,64","0,07","2 231 157,64","2 500 000,00","2 500 000,00","88,68","Hong Kong","-","3,72","18.Feb.2036","3,27","USD","18.Nov.2020"
"TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","2 227 868,50","0,07","2 227 868,50","2 340 000,00","2 340 000,00","94,59","Mexico","-","3,22","31.Dec.2032","11,13","USD","10.Feb.2025"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","2 220 239,03","0,07","2 220 239,03","2 200 000,00","2 200 000,00","100,08","Korea (South)","-","0,02","12.Nov.2028","4,36","USD","12.Nov.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","2 219 813,33","0,07","2 219 813,33","2 400 000,00","2 400 000,00","91,82","Mexico","-","3,03","22.Jan.2030","2,75","USD","22.Jan.2020"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","2 219 176,67","0,07","2 219 176,67","2 200 000,00","2 200 000,00","98,83","China","-","1,44","02.May.2028","4,38","USD","02.May.2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2 215 859,67","0,07","2 215 859,67","2 400 000,00","2 400 000,00","91,03","Mexico","-","3,25","07.May.2030","2,88","USD","07.May.2020"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 215 444,24","0,07","2 215 444,24","2 200 000,00","2 200 000,00","100,64","Singapore","-","4,32","16.Oct.2031","5,49","USD","16.Oct.2026"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","2 215 071,83","0,07","2 215 071,83","2 200 000,00","2 200 000,00","99,57","Qatar","-","2,30","27.Apr.2029","3,89","USD","27.Apr.2026"
"METINV","METINVEST BV RegS","Industrial","Fixed Income","2 214 271,88","0,07","2 214 271,88","2 850 000,00","2 850 000,00","74,40","Ukraine","-","2,50","17.Oct.2029","7,75","USD","17.Oct.2019"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2 213 426,72","0,07","2 213 426,72","2 200 000,00","2 200 000,00","100,21","Korea (South)","-","1,81","25.Sept.2028","5,75","USD","25.Sept.2023"
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","2 213 052,72","0,07","2 213 052,72","2 200 000,00","2 200 000,00","98,67","China","-","1,00","07.Nov.2027","4,25","USD","07.Nov.2017"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","2 209 863,94","0,07","2 209 863,94","2 200 000,00","2 200 000,00","97,46","Turkey","-","3,70","01.Jun.2031","7,75","USD","01.Jun.2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","2 208 492,60","0,07","2 208 492,60","2 200 000,00","2 200 000,00","99,99","China","-","0,02","16.Mar.2029","4,20","USD","16.Mar.2026"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","2 204 994,00","0,07","2 204 994,00","2 200 000,00","2 200 000,00","99,28","China","-","1,24","08.Feb.2028","4,75","USD","08.Feb.2018"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","2 203 156,25","0,07","2 203 156,25","2 500 000,00","2 500 000,00","87,33","Chile","-","4,68","19.Jan.2032","3,15","USD","19.Oct.2021"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2 202 016,67","0,07","2 202 016,67","2 200 000,00","2 200 000,00","98,80","India","-","2,07","17.Jan.2029","5,00","USD","17.Jan.2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 200 521,36","0,07","2 200 521,36","2 200 000,00","2 200 000,00","99,97","Singapore","-","0,02","16.Oct.2029","4,45","USD","16.Oct.2026"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","2 192 658,11","0,07","2 192 658,11","2 200 000,00","2 200 000,00","98,73","India","-","2,15","15.Feb.2029","5,18","USD","15.Feb.2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","2 192 662,01","0,07","2 192 662,01","2 200 000,00","2 200 000,00","99,61","Chile","-","5,85","17.Apr.2034","6,38","USD","17.Apr.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 192 176,00","0,07","2 192 176,00","2 400 000,00","2 400 000,00","90,07","Hong Kong","-","3,72","31.Dec.2079","4,75","USD","14.Jan.2021"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","2 181 017,98","0,07","2 181 017,98","2 105 000,00","2 105 000,00","100,84","Colombia","-","4,48","13.May.2032","6,35","USD","13.May.2025"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","2 181 045,78","0,07","2 181 045,78","2 200 000,00","2 200 000,00","96,07","Turkey","-","3,36","30.Oct.2030","6,50","USD","28.Oct.2025"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","2 176 677,86","0,07","2 176 677,86","2 200 000,00","2 200 000,00","98,03","Brazil","-","4,38","13.Sept.2033","8,88","USD","13.Sept.2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2 176 524,17","0,07","2 176 524,17","2 200 000,00","2 200 000,00","98,73","Saudi Arabia","-","1,39","05.Apr.2028","4,75","USD","05.Apr.2023"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 172 060,00","0,07","2 172 060,00","2 200 000,00","2 200 000,00","96,67","Mexico","-","3,94","03.Jun.2031","5,40","USD","03.Jun.2026"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","2 170 726,73","0,07","2 170 726,73","2 482 821,00","2 482 821,00","86,94","Saudi Arabia","-","5,03","31.Aug.2036","3,54","USD","25.Jan.2022"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2 168 725,17","0,07","2 168 725,17","2 200 000,00","2 200 000,00","98,12","Korea (South)","-","1,79","11.Sept.2028","4,25","USD","11.Sept.2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2 164 455,52","0,07","2 164 455,52","2 200 000,00","2 200 000,00","97,23","Hong Kong","-","2,07","13.Jan.2030","4,30","USD","13.Jan.2026"
"RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","2 163 333,33","0,07","2 163 333,33","2 200 000,00","2 200 000,00","97,50","United Arab Emirates","-","6,06","31.Aug.2036","6,00","USD","06.Aug.2013"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2 160 442,78","0,07","2 160 442,78","2 200 000,00","2 200 000,00","96,88","Brazil","-","2,87","15.Jan.2030","5,00","USD","14.Aug.2019"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2 160 478,00","0,07","2 160 478,00","2 400 000,00","2 400 000,00","89,92","United Arab Emirates","-","5,11","14.Apr.2056","5,88","USD","14.Jan.2026"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2 158 754,28","0,07","2 158 754,28","2 200 000,00","2 200 000,00","96,04","India","-","5,89","13.Jul.2037","7,75","USD","13.Jul.2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2 157 628,00","0,07","2 157 628,00","2 200 000,00","2 200 000,00","96,55","India","-","2,44","18.Jun.2029","4,50","USD","18.Jun.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 155 677,33","0,07","2 155 677,33","2 200 000,00","2 200 000,00","94,95","Hong Kong","-","6,30","31.Dec.2079","7,00","USD","14.Nov.2025"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","2 154 513,67","0,07","2 154 513,67","2 100 000,00","2 100 000,00","101,01","Brazil","-","2,88","22.Jan.2030","6,50","USD","22.Jan.2025"
"PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","2 153 740,00","0,07","2 153 740,00","2 400 000,00","2 400 000,00","88,87","Turkey","-","3,90","11.Sept.2031","8,00","USD","11.Sept.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2 152 922,57","0,07","2 152 922,57","2 650 000,00","2 650 000,00","80,10","Mexico","-","10,46","16.Jul.2042","4,38","USD","16.Jul.2012"
"JBS","JBS NV","Industrial","Fixed Income","2 150 629,14","0,07","2 150 629,14","2 200 000,00","2 200 000,00","97,76","United States","-","6,54","20.Apr.2035","5,95","USD","12.Jan.2026"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","2 142 692,44","0,07","2 142 692,44","2 200 000,00","2 200 000,00","95,46","Korea (South)","-","3,99","06.May.2031","4,25","USD","06.May.2026"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2 139 103,08","0,07","2 139 103,08","2 200 000,00","2 200 000,00","97,01","Hong Kong","-","5,99","05.Apr.2034","5,38","USD","05.Apr.2024"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","2 131 533,59","0,07","2 131 533,59","2 150 000,00","2 150 000,00","96,80","Hong Kong","-","3,84","13.May.2032","5,38","USD","13.May.2026"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","2 116 490,87","0,07","2 116 490,87","2 200 000,00","2 200 000,00","95,45","Saudi Arabia","-","3,41","03.Sept.2035","5,76","USD","03.Sept.2025"
"ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","2 114 841,37","0,07","2 114 841,37","2 000 000,00","2 000 000,00","102,88","Turkey","-","0,22","29.Jun.2028","9,19","USD","29.Jun.2017"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2 112 857,08","0,07","2 112 857,08","2 200 000,00","2 200 000,00","95,56","Korea (South)","-","3,51","11.Sept.2030","4,38","USD","11.Sept.2025"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2 111 669,39","0,07","2 111 669,39","2 200 000,00","2 200 000,00","95,73","Turkey","-","4,82","07.Oct.2032","6,95","USD","07.Oct.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 111 744,25","0,07","2 111 744,25","2 200 000,00","2 200 000,00","94,29","United Kingdom","-","3,97","05.Jun.2032","4,53","USD","05.Mar.2026"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2 110 129,63","0,07","2 110 129,63","2 200 000,00","2 200 000,00","94,57","Turkey","-","3,47","31.Dec.2079","7,95","USD","19.Feb.2026"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","2 110 130,00","0,07","2 110 130,00","2 200 000,00","2 200 000,00","95,33","Brazil","-","7,31","14.Sept.2036","5,85","USD","14.Sept.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","2 102 298,50","0,07","2 102 298,50","2 110 000,00","2 110 000,00","96,80","Chile","-","4,48","05.May.2032","6,18","USD","05.May.2025"
"MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","2 097 953,67","0,07","2 097 953,67","2 000 000,00","2 000 000,00","101,35","Turkey","-","1,19","15.Nov.2028","8,25","USD","15.Nov.2023"
"PXTCN","PAREX RESOURCES INC RegS","Industrial","Fixed Income","2 095 401,73","0,07","2 095 401,73","2 000 000,00","2 000 000,00","101,02","Colombia","-","3,17","11.May.2031","8,50","USD","11.May.2026"
"JBS","JBS NV RegS","Industrial","Fixed Income","2 093 551,78","0,07","2 093 551,78","2 200 000,00","2 200 000,00","91,84","United States","-","12,12","10.May.2057","6,40","USD","13.Apr.2026"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","2 090 323,33","0,07","2 090 323,33","2 400 000,00","2 400 000,00","86,25","Chile","-","4,65","19.Jan.2032","3,35","USD","19.Jan.2022"
"MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","2 078 982,66","0,06","2 078 982,66","2 350 000,00","2 350 000,00","88,19","Hong Kong","-","3,62","19.Aug.2030","1,63","USD","19.Aug.2020"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","2 078 224,50","0,06","2 078 224,50","2 200 000,00","2 200 000,00","93,19","Colombia","-","3,30","17.Jul.2030","4,95","USD","17.Jul.2020"
"AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","2 074 993,25","0,06","2 074 993,25","2 200 000,00","2 200 000,00","94,20","Hong Kong","-","3,18","07.Apr.2030","3,38","USD","07.Apr.2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 070 525,60","0,06","2 070 525,60","2 200 000,00","2 200 000,00","94,00","Saudi Arabia","-","5,49","11.Apr.2033","4,63","USD","11.Apr.2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2 068 389,75","0,06","2 068 389,75","2 100 000,00","2 100 000,00","98,23","Korea (South)","-","3,11","02.Apr.2030","5,38","USD","02.Apr.2025"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","2 067 350,00","0,06","2 067 350,00","2 000 000,00","2 000 000,00","100,93","Colombia","-","3,12","02.Jul.2035","8,13","USD","02.Jul.2025"
"QNBFB","QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","2 066 273,89","0,06","2 066 273,89","2 000 000,00","2 000 000,00","100,31","Turkey","-","2,28","21.May.2029","7,25","USD","21.May.2024"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","2 065 671,43","0,06","2 065 671,43","2 191 220,00","2 191 220,00","92,50","United Arab Emirates","-","8,99","30.Jun.2053","5,79","USD","15.Jan.2026"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","2 063 745,34","0,06","2 063 745,34","2 039 400,00","2 039 400,00","98,82","India","-","4,27","26.Jun.2033","7,50","USD","26.Jun.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","2 061 698,33","0,06","2 061 698,33","2 000 000,00","2 000 000,00","100,49","Hong Kong","-","2,24","26.Apr.2029","5,38","USD","26.Apr.2024"
"GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","2 060 096,00","0,06","2 060 096,00","1 991 000,00","1 991 000,00","103,33","Colombia","-","2,93","15.Apr.2031","9,75","USD","03.Feb.2026"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","2 059 517,22","0,06","2 059 517,22","2 000 000,00","2 000 000,00","100,15","Korea (South)","-","3,07","07.May.2035","6,25","USD","07.May.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 058 415,00","0,06","2 058 415,00","2 000 000,00","2 000 000,00","102,00","Hong Kong","-","2,98","31.Dec.2079","7,88","USD","08.Mar.2024"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 055 118,26","0,06","2 055 118,26","2 100 000,00","2 100 000,00","97,29","Brazil","-","3,45","10.Sept.2030","5,13","USD","10.Sept.2025"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2 054 245,13","0,06","2 054 245,13","2 000 000,00","2 000 000,00","99,64","Turkey","-","2,19","20.May.2029","7,38","USD","20.May.2024"
"MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","2 053 098,00","0,06","2 053 098,00","2 400 000,00","2 400 000,00","84,66","Brazil","-","3,81","29.Jan.2031","3,95","USD","29.Jan.2021"
"BCICI","BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","2 052 113,33","0,06","2 052 113,33","2 000 000,00","2 000 000,00","101,81","Chile","-","4,77","31.Dec.2079","7,50","USD","12.Sept.2024"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2 051 500,00","0,06","2 051 500,00","2 200 000,00","2 200 000,00","90,00","Mexico","-","4,85","15.Jan.2034","9,00","USD","10.Jun.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 050 526,89","0,06","2 050 526,89","2 000 000,00","2 000 000,00","100,71","Hong Kong","-","5,23","06.Jul.2034","6,30","USD","06.Jul.2023"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","2 049 794,93","0,06","2 049 794,93","2 200 000,00","2 200 000,00","93,13","Colombia","-","2,77","16.Oct.2029","3,75","USD","16.Oct.2019"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","2 045 203,55","0,06","2 045 203,55","2 000 000,00","2 000 000,00","101,13","Korea (South)","-","0,03","26.Oct.2028","4,81","USD","26.Oct.2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","2 044 153,83","0,06","2 044 153,83","2 200 000,00","2 200 000,00","92,86","Hong Kong","-","3,24","14.Apr.2030","3,13","USD","14.Apr.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 042 759,44","0,06","2 042 759,44","2 000 000,00","2 000 000,00","100,15","Hong Kong","-","4,18","31.Dec.2079","7,63","USD","16.Jan.2025"
"ATPTOW","ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","2 038 687,50","0,06","2 038 687,50","2 000 000,00","2 000 000,00","100,25","Chile","-","2,40","03.Feb.2030","7,88","USD","03.Feb.2025"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","2 037 923,61","0,06","2 037 923,61","2 800 000,00","2 800 000,00","71,00","Brazil","-","3,31","15.Feb.2031","9,88","USD","06.Feb.2026"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 031 804,44","0,06","2 031 804,44","2 000 000,00","2 000 000,00","100,38","Turkey","-","2,11","28.Feb.2034","8,38","USD","28.Feb.2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2 030 595,58","0,06","2 030 595,58","2 000 000,00","2 000 000,00","100,50","Korea (South)","-","0,03","30.Jul.2030","4,52","USD","30.Jul.2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2 029 636,94","0,06","2 029 636,94","2 000 000,00","2 000 000,00","100,11","Hong Kong","-","1,17","21.Jan.2029","5,54","USD","21.Jan.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","2 028 992,87","0,06","2 028 992,87","2 000 000,00","2 000 000,00","100,31","United Arab Emirates","-","0,00","29.Jan.2029","4,93","USD","29.Jan.2024"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","2 028 469,56","0,06","2 028 469,56","1 900 000,00","1 900 000,00","103,71","Brazil","-","8,40","10.Nov.2039","6,88","USD","10.Nov.2009"
"ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","2 028 325,56","0,06","2 028 325,56","2 000 000,00","2 000 000,00","100,83","Turkey","-","1,66","25.Sept.2028","8,50","USD","25.Sept.2023"
"ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","2 027 666,67","0,06","2 027 666,67","2 000 000,00","2 000 000,00","100,50","Brazil","-","2,96","27.Feb.2030","6,00","USD","27.Feb.2025"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 023 861,67","0,06","2 023 861,67","2 000 000,00","2 000 000,00","98,89","Turkey","-","3,31","08.Jan.2036","8,13","USD","01.Jul.2025"
"ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","2 021 625,00","0,06","2 021 625,00","2 000 000,00","2 000 000,00","98,85","Turkey","-","3,17","08.Jul.2031","7,88","USD","08.Jul.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 020 525,20","0,06","2 020 525,20","2 000 000,00","2 000 000,00","99,49","Hong Kong","-","6,12","21.Jan.2036","6,23","USD","21.Jan.2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2 020 135,56","0,06","2 020 135,56","2 000 000,00","2 000 000,00","99,73","Korea (South)","-","1,63","18.Jul.2028","5,00","USD","18.Jul.2023"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","2 018 801,67","0,06","2 018 801,67","2 000 000,00","2 000 000,00","98,21","Saudi Arabia","-","2,33","31.Dec.2079","6,38","USD","16.May.2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","2 018 961,67","0,06","2 018 961,67","2 000 000,00","2 000 000,00","100,23","China","-","0,02","21.May.2028","4,31","USD","21.May.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","2 017 886,67","0,06","2 017 886,67","2 000 000,00","2 000 000,00","98,24","Hong Kong","-","5,86","26.Apr.2034","5,50","USD","26.Apr.2024"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","2 017 739,17","0,06","2 017 739,17","2 000 000,00","2 000 000,00","99,44","Korea (South)","-","1,59","03.Jul.2028","4,88","USD","03.Jul.2023"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2 016 250,00","0,06","2 016 250,00","2 000 000,00","2 000 000,00","100,20","Chile","-","2,16","15.Mar.2029","6,30","USD","15.Mar.2024"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","2 016 357,83","0,06","2 016 357,83","2 000 000,00","2 000 000,00","100,19","China","-","0,04","28.May.2028","4,30","USD","28.May.2025"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2 015 230,00","0,06","2 015 230,00","2 000 000,00","2 000 000,00","99,62","Korea (South)","-","1,22","26.Jan.2028","4,88","USD","26.Jan.2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","2 012 099,33","0,06","2 012 099,33","2 000 000,00","2 000 000,00","98,32","Hong Kong","-","3,09","13.May.2031","5,24","USD","13.May.2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","2 012 023,85","0,06","2 012 023,85","2 000 000,00","2 000 000,00","100,28","Korea (South)","-","0,02","24.Jun.2028","4,46","USD","24.Jun.2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 010 014,22","0,06","2 010 014,22","2 000 000,00","2 000 000,00","100,44","Singapore","-","2,74","16.Oct.2029","5,28","USD","16.Oct.2026"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","2 008 883,61","0,06","2 008 883,61","2 000 000,00","2 000 000,00","99,00","China","-","1,11","21.Dec.2027","4,38","USD","21.Dec.2017"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2 008 062,50","0,06","2 008 062,50","2 000 000,00","2 000 000,00","97,95","Chile","-","4,55","13.May.2032","5,63","USD","13.May.2022"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","2 007 794,17","0,06","2 007 794,17","2 000 000,00","2 000 000,00","99,32","Korea (South)","-","2,12","05.Feb.2029","5,13","USD","05.Feb.2024"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 007 231,42","0,06","2 007 231,42","1 950 000,00","1 950 000,00","101,00","Brazil","-","5,24","03.Jul.2033","6,50","USD","03.Jul.2023"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","2 007 293,89","0,06","2 007 293,89","2 000 000,00","2 000 000,00","98,26","India","-","4,22","31.Dec.2079","6,88","USD","30.Jun.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2 007 040,00","0,06","2 007 040,00","2 000 000,00","2 000 000,00","98,40","China","-","3,18","26.May.2030","4,88","USD","02.Oct.2025"
"AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","1 997 608,00","0,06","1 997 608,00","2 150 000,00","2 150 000,00","91,76","Chile","-","4,50","20.Jan.2032","4,60","USD","20.Jan.2022"
"CNOOC","NEXEN INC","Agency","Fixed Income","1 995 598,00","0,06","1 995 598,00","1 800 000,00","1 800 000,00","108,11","China","-","7,56","15.May.2037","6,40","USD","04.May.2007"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","1 993 174,17","0,06","1 993 174,17","2 100 000,00","2 100 000,00","91,63","Colombia","-","3,56","31.Dec.2079","6,65","USD","22.Apr.2021"
"ALINMA","ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 992 148,89","0,06","1 992 148,89","2 000 000,00","2 000 000,00","98,81","Saudi Arabia","-","2,17","31.Dec.2079","6,50","USD","06.Mar.2024"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","1 989 641,01","0,06","1 989 641,01","2 037 189,00","2 037 189,00","97,67","Chile","-","4,16","20.Oct.2035","5,67","USD","03.Apr.2025"
"SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","1 987 838,06","0,06","1 987 838,06","2 000 000,00","2 000 000,00","97,41","Korea (South)","-","2,33","07.May.2029","4,38","USD","07.May.2026"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 986 458,33","0,06","1 986 458,33","2 000 000,00","2 000 000,00","99,13","Turkey","-","2,66","10.Oct.2029","7,13","USD","10.Sept.2024"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1 985 926,94","0,06","1 985 926,94","2 000 000,00","2 000 000,00","98,00","Korea (South)","-","2,05","03.Jan.2029","4,38","USD","03.Jul.2025"
"STANLN","STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","1 983 582,00","0,06","1 983 582,00","2 000 000,00","2 000 000,00","98,23","United Kingdom","-","2,55","13.Aug.2030","5,08","USD","13.Aug.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 981 944,44","0,06","1 981 944,44","2 000 000,00","2 000 000,00","98,38","United Arab Emirates","-","2,19","28.Feb.2029","5,00","USD","28.Feb.2024"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 980 935,50","0,06","1 980 935,50","2 050 000,00","2 050 000,00","96,52","Hong Kong","-","2,29","09.Apr.2029","3,60","USD","09.Apr.2019"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","1 978 509,10","0,06","1 978 509,10","2 100 000,00","2 100 000,00","92,76","Brazil","-","6,95","15.Jan.2036","5,50","USD","10.Sept.2025"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 972 282,22","0,06","1 972 282,22","2 000 000,00","2 000 000,00","96,98","India","-","4,03","30.Jun.2031","5,35","USD","30.Jun.2026"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","1 972 361,11","0,06","1 972 361,11","2 000 000,00","2 000 000,00","95,78","Colombia","-","6,68","22.Oct.2035","5,75","USD","22.Oct.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 971 115,83","0,06","1 971 115,83","2 000 000,00","2 000 000,00","96,77","Hong Kong","-","2,34","21.May.2030","4,30","USD","21.May.2019"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 963 210,00","0,06","1 963 210,00","2 000 000,00","2 000 000,00","96,52","Saudi Arabia","-","3,72","31.Dec.2079","6,15","USD","14.Jan.2026"
"CBKIN","CANARA BANK LTD MTN RegS","Agency","Fixed Income","1 961 548,00","0,06","1 961 548,00","2 000 000,00","2 000 000,00","97,55","India","-","2,65","11.Sept.2029","4,90","USD","11.Sept.2024"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","1 961 013,83","0,06","1 961 013,83","2 000 000,00","2 000 000,00","97,79","Hong Kong","-","6,75","01.Apr.2035","4,88","USD","01.Apr.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 960 333,33","0,06","1 960 333,33","2 000 000,00","2 000 000,00","95,45","United Kingdom","-","4,93","31.Dec.2079","7,00","USD","08.Jun.2026"
"POINTL","POSCO INTERNATIONAL CORP RegS","Industrial","Fixed Income","1 957 444,17","0,06","1 957 444,17","2 000 000,00","2 000 000,00","96,29","Korea (South)","-","4,05","29.Jun.2031","5,13","USD","29.Jun.2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1 957 240,00","0,06","1 957 240,00","2 000 000,00","2 000 000,00","96,31","Korea (South)","-","4,07","16.Jun.2031","4,50","USD","16.Jun.2026"
"NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","1 956 586,94","0,06","1 956 586,94","2 000 000,00","2 000 000,00","95,65","Korea (South)","-","3,93","21.Apr.2031","4,38","USD","21.Apr.2026"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","1 953 249,44","0,06","1 953 249,44","2 000 000,00","2 000 000,00","97,36","India","-","2,70","27.Sept.2029","4,75","USD","27.Sept.2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 952 974,00","0,06","1 952 974,00","2 000 000,00","2 000 000,00","96,02","India","-","4,04","24.Jun.2031","5,07","USD","24.Jun.2026"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1 948 805,29","0,06","1 948 805,29","1 803 000,00","1 803 000,00","105,24","Brazil","-","7,13","21.Nov.2036","6,88","USD","21.Nov.2006"
"DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","1 947 208,67","0,06","1 947 208,67","1 900 000,00","1 900 000,00","100,05","India","-","2,34","04.Jun.2029","6,45","USD","04.Jun.2019"
"RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","1 946 500,00","0,06","1 946 500,00","2 000 000,00","2 000 000,00","96,13","India","-","1,62","14.Jul.2028","4,50","USD","14.Apr.2021"
"LIMYEN","LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1 944 481,11","0,06","1 944 481,11","2 000 000,00","2 000 000,00","95,41","Turkey","-","2,79","12.Aug.2030","9,63","USD","12.Feb.2025"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","1 942 996,67","0,06","1 942 996,67","2 000 000,00","2 000 000,00","95,25","Chile","-","3,60","20.Nov.2030","4,55","USD","15.Jan.2026"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1 942 322,50","0,06","1 942 322,50","1 900 000,00","1 900 000,00","100,40","Turkey","-","4,18","24.Jan.2032","7,65","USD","24.Jan.2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 942 570,58","0,06","1 942 570,58","2 100 000,00","2 100 000,00","91,47","Chile","-","2,95","13.Jan.2030","3,85","USD","13.Jan.2020"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 939 860,50","0,06","1 939 860,50","2 000 000,00","2 000 000,00","95,41","Turkey","-","4,09","05.Feb.2037","7,58","USD","30.Jan.2026"
"POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1 937 962,32","0,06","1 937 962,32","1 900 000,00","1 900 000,00","100,51","Korea (South)","-","1,18","17.Jan.2028","5,75","USD","17.Jan.2023"
"GLNG","GOLAR LNG LIMITED RegS","Industrial","Fixed Income","1 937 180,00","0,06","1 937 180,00","2 000 000,00","2 000 000,00","96,61","Cameroon","-","3,97","15.Dec.2031","7,50","USD","08.Oct.2026"
"RIBL","RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","1 936 880,00","0,06","1 936 880,00","2 000 000,00","2 000 000,00","95,30","Saudi Arabia","-","3,65","14.Jan.2036","5,80","USD","14.Jan.2026"
"SNBAB","SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","1 931 446,67","0,06","1 931 446,67","2 000 000,00","2 000 000,00","95,07","Saudi Arabia","-","3,69","31.Dec.2079","6,15","USD","22.Jan.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 929 178,89","0,06","1 929 178,89","2 000 000,00","2 000 000,00","94,45","Chile","-","2,30","30.Apr.2029","4,25","USD","30.Apr.2019"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 929 277,78","0,06","1 929 277,78","2 000 000,00","2 000 000,00","95,25","India","-","3,01","04.Aug.2030","5,75","USD","04.Feb.2026"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 926 751,74","0,06","1 926 751,74","1 900 000,00","1 900 000,00","99,00","Turkey","-","2,74","31.Dec.2079","9,13","USD","15.Jan.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","1 926 534,11","0,06","1 926 534,11","2 000 000,00","2 000 000,00","95,79","Saudi Arabia","-","3,45","16.Mar.2036","5,65","USD","16.Sept.2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 926 135,90","0,06","1 926 135,90","2 000 000,00","2 000 000,00","94,32","Chile","-","5,25","23.Jun.2033","6,13","USD","23.Jun.2023"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 920 973,33","0,06","1 920 973,33","2 000 000,00","2 000 000,00","95,56","United Arab Emirates","-","3,51","10.Sept.2030","4,38","USD","10.Sept.2025"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1 917 903,17","0,06","1 917 903,17","2 185 000,00","2 185 000,00","86,64","United Arab Emirates","-","4,14","06.May.2031","2,50","USD","06.May.2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 918 166,83","0,06","1 918 166,83","2 000 000,00","2 000 000,00","94,75","United Arab Emirates","-","3,77","13.Jan.2031","4,30","USD","13.Jan.2026"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","1 916 666,28","0,06","1 916 666,28","2 010 000,00","2 010 000,00","95,28","Chile","-","7,14","15.Apr.2036","5,75","USD","15.Apr.2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 915 875,00","0,06","1 915 875,00","2 000 000,00","2 000 000,00","94,88","Chile","-","5,74","26.Feb.2034","6,13","USD","26.Feb.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1 914 315,00","0,06","1 914 315,00","2 000 000,00","2 000 000,00","95,42","Korea (South)","-","7,12","02.Apr.2036","5,88","USD","02.Apr.2026"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1 913 577,78","0,06","1 913 577,78","2 000 000,00","2 000 000,00","95,44","Mexico","-","4,61","04.Apr.2032","5,38","USD","04.Apr.2022"
"OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","1 898 915,94","0,06","1 898 915,94","1 900 000,00","1 900 000,00","98,86","India","-","2,12","04.Feb.2029","5,13","USD","04.Feb.2019"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1 896 512,00","0,06","1 896 512,00","1 800 000,00","1 800 000,00","102,18","United Arab Emirates","-","1,92","31.Dec.2079","8,00","USD","27.Nov.2023"
"AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1 896 572,22","0,06","1 896 572,22","2 000 000,00","2 000 000,00","94,28","Turkey","-","2,80","30.Sept.2030","9,88","USD","30.Sept.2025"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","1 896 248,61","0,06","1 896 248,61","2 600 000,00","2 600 000,00","70,00","Colombia","-","3,69","07.Jan.2032","10,25","USD","07.Jul.2026"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1 893 925,00","0,06","1 893 925,00","2 000 000,00","2 000 000,00","93,52","Saudi Arabia","-","7,07","29.Jan.2036","5,25","USD","29.Jan.2026"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1 893 141,26","0,06","1 893 141,26","1 900 000,00","1 900 000,00","97,67","Turkey","-","2,81","07.Jan.2030","6,88","USD","07.Oct.2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 892 107,00","0,06","1 892 107,00","2 100 000,00","2 100 000,00","89,92","Saudi Arabia","-","10,67","08.Apr.2044","5,50","USD","08.Apr.2014"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1 890 955,83","0,06","1 890 955,83","2 000 000,00","2 000 000,00","93,97","Chile","-","6,85","11.Sept.2035","5,38","USD","11.Sept.2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 888 380,13","0,06","1 888 380,13","1 895 000,00","1 895 000,00","98,03","Brazil","-","6,28","13.Jan.2035","6,00","USD","13.Sept.2024"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","1 883 364,44","0,06","1 883 364,44","1 800 000,00","1 800 000,00","101,51","Brazil","-","11,41","15.Nov.2053","7,25","USD","25.Nov.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 876 456,80","0,06","1 876 456,80","1 800 000,00","1 800 000,00","102,84","Hong Kong","-","2,08","08.Feb.2030","7,02","USD","08.Nov.2023"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 874 692,00","0,06","1 874 692,00","1 800 000,00","1 800 000,00","101,39","Turkey","-","2,32","12.Jun.2029","7,75","USD","12.Jun.2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 872 900,00","0,06","1 872 900,00","2 000 000,00","2 000 000,00","92,70","Chile","-","2,97","29.Jan.2030","4,20","USD","29.Oct.2019"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 870 421,39","0,06","1 870 421,39","2 000 000,00","2 000 000,00","93,44","Korea (South)","-","4,79","13.Apr.2032","4,38","USD","13.Apr.2022"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1 868 528,00","0,06","1 868 528,00","1 800 000,00","1 800 000,00","101,00","Korea (South)","-","1,83","24.Oct.2028","5,75","USD","24.Oct.2023"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1 868 529,33","0,06","1 868 529,33","2 000 000,00","2 000 000,00","91,83","China","-","3,62","02.Nov.2030","3,42","USD","02.Nov.2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1 865 340,00","0,06","1 865 340,00","2 000 000,00","2 000 000,00","91,75","Brazil","-","8,03","09.Jan.2038","5,40","USD","09.Oct.2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 858 809,00","0,06","1 858 809,00","1 800 000,00","1 800 000,00","100,98","India","-","1,94","06.Dec.2028","6,15","USD","06.Dec.2018"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 857 865,90","0,06","1 857 865,90","1 800 000,00","1 800 000,00","100,35","Turkey","-","2,11","31.Dec.2079","9,74","USD","04.Apr.2024"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","1 853 894,00","0,06","1 853 894,00","1 800 000,00","1 800 000,00","100,18","Korea (South)","-","2,25","24.Apr.2029","5,75","USD","24.Apr.2024"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1 850 857,64","0,06","1 850 857,64","2 500 000,00","2 500 000,00","73,42","Saudi Arabia","-","11,43","30.Nov.2046","4,39","USD","25.Jan.2022"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1 849 420,00","0,06","1 849 420,00","2 000 000,00","2 000 000,00","92,09","Chile","-","3,12","06.Mar.2030","3,15","USD","06.Mar.2020"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1 848 531,28","0,06","1 848 531,28","1 820 000,00","1 820 000,00","99,27","Korea (South)","-","1,40","21.Apr.2028","4,63","USD","21.Apr.2023"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 847 753,10","0,06","1 847 753,10","1 800 000,00","1 800 000,00","98,90","Turkey","-","3,58","31.Dec.2079","9,38","USD","26.May.2026"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1 846 701,00","0,06","1 846 701,00","1 800 000,00","1 800 000,00","100,72","Turkey","-","2,83","20.Jan.2030","7,50","USD","20.Jun.2024"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 844 638,50","0,06","1 844 638,50","1 800 000,00","1 800 000,00","100,34","United Arab Emirates","-","1,05","30.Nov.2027","5,49","USD","30.Nov.2022"
"KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1 840 313,00","0,06","1 840 313,00","1 800 000,00","1 800 000,00","100,19","Korea (South)","-","0,62","15.Jun.2052","5,90","USD","15.Jun.2022"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1 837 399,00","0,06","1 837 399,00","1 800 000,00","1 800 000,00","100,30","Turkey","-","2,75","24.Jan.2030","7,45","USD","24.Jan.2025"
"ADMELE","ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1 834 943,33","0,06","1 834 943,33","2 000 000,00","2 000 000,00","89,77","Turkey","-","3,42","05.Feb.2031","9,50","USD","05.Feb.2026"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1 832 916,89","0,06","1 832 916,89","2 100 000,00","2 100 000,00","85,99","Brazil","-","4,93","15.May.2032","3,00","USD","21.Aug.2023"
"IIFOIN","IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 829 825,00","0,06","1 829 825,00","1 800 000,00","1 800 000,00","98,91","India","-","2,52","10.Sept.2029","7,60","USD","10.Jun.2026"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1 828 908,00","0,06","1 828 908,00","1 800 000,00","1 800 000,00","98,58","Turkey","-","3,89","08.Dec.2036","8,25","USD","08.Jun.2026"
"FROTO","FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","1 828 791,75","0,06","1 828 791,75","1 800 000,00","1 800 000,00","98,14","Turkey","-","2,16","25.Apr.2029","7,13","USD","25.Apr.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 822 087,36","0,06","1 822 087,36","2 200 000,00","2 200 000,00","81,83","China","-","8,55","19.Jan.2038","3,92","USD","19.Jan.2018"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1 820 976,00","0,06","1 820 976,00","1 800 000,00","1 800 000,00","99,88","Korea (South)","-","1,20","22.Jan.2028","5,25","USD","22.Jan.2025"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 818 202,10","0,06","1 818 202,10","1 800 000,00","1 800 000,00","98,87","United Arab Emirates","-","2,36","28.May.2029","5,43","USD","28.May.2024"
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1 817 628,87","0,06","1 817 628,87","1 800 000,00","1 800 000,00","100,15","China","-","0,00","12.Feb.2029","4,31","USD","12.Feb.2026"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Financial Institutions","Fixed Income","1 817 712,00","0,06","1 817 712,00","1 800 000,00","1 800 000,00","99,18","Qatar","-","3,75","31.Dec.2079","6,00","USD","02.Jul.2026"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 817 830,50","0,06","1 817 830,50","1 800 000,00","1 800 000,00","98,13","United Arab Emirates","-","4,34","31.Dec.2079","6,25","USD","05.May.2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 816 359,75","0,06","1 816 359,75","1 800 000,00","1 800 000,00","99,49","Korea (South)","-","1,60","05.Jul.2028","4,88","USD","05.Jul.2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 816 161,75","0,06","1 816 161,75","1 800 000,00","1 800 000,00","100,75","United Arab Emirates","-","1,85","11.Oct.2028","5,88","USD","11.Oct.2023"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 814 106,00","0,06","1 814 106,00","1 800 000,00","1 800 000,00","99,37","Korea (South)","-","2,48","08.Jul.2029","5,00","USD","08.Jul.2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 812 701,25","0,06","1 812 701,25","1 800 000,00","1 800 000,00","99,50","United Arab Emirates","-","0,01","22.Jan.2030","4,82","USD","22.Jan.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 811 126,25","0,06","1 811 126,25","1 800 000,00","1 800 000,00","99,42","United Arab Emirates","-","0,01","22.Jul.2029","4,77","USD","22.Jul.2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1 808 918,54","0,06","1 808 918,54","2 000 000,00","2 000 000,00","89,49","Brazil","-","4,47","15.Jan.2032","3,63","USD","21.Aug.2023"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 807 491,01","0,06","1 807 491,01","1 800 000,00","1 800 000,00","99,23","United Arab Emirates","-","0,01","22.Jan.2030","4,72","USD","22.Jan.2025"
"BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","1 805 711,00","0,06","1 805 711,00","2 000 000,00","2 000 000,00","88,75","Chile","-","4,45","26.Oct.2031","3,18","USD","26.Oct.2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 803 740,19","0,06","1 803 740,19","1 900 000,00","1 900 000,00","94,18","Korea (South)","-","2,57","16.Jul.2029","2,88","USD","16.Jul.2019"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1 800 278,80","0,06","1 800 278,80","1 800 000,00","1 800 000,00","98,50","United Arab Emirates","-","2,47","16.Jan.2035","5,80","USD","16.Jul.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 800 337,50","0,06","1 800 337,50","3 000 000,00","3 000 000,00","59,39","China","-","13,95","09.Feb.2051","3,15","USD","09.Feb.2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 797 035,99","0,06","1 797 035,99","1 800 000,00","1 800 000,00","99,13","United Arab Emirates","-","0,01","27.May.2030","4,74","USD","27.May.2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 797 215,00","0,06","1 797 215,00","2 100 000,00","2 100 000,00","85,47","Chile","-","4,08","06.Apr.2031","3,00","USD","06.Apr.2021"
"BANORT","BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","1 795 548,84","0,06","1 795 548,84","1 800 000,00","1 800 000,00","98,29","Mexico","-","5,57","31.Dec.2079","8,75","USD","20.Nov.2024"
"SHNHAN","SHINHAN BANK RegS","Financial Institutions","Fixed Income","1 795 554,25","0,06","1 795 554,25","1 800 000,00","1 800 000,00","97,74","Korea (South)","-","3,18","13.May.2030","4,63","USD","13.May.2025"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","1 795 050,00","0,06","1 795 050,00","1 800 000,00","1 800 000,00","98,67","United Arab Emirates","-","1,71","26.Aug.2028","7,00","USD","26.Feb.2025"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1 794 575,56","0,06","1 794 575,56","2 000 000,00","2 000 000,00","88,58","Korea (South)","-","3,71","04.Nov.2030","2,50","USD","04.Nov.2020"
"FISOMA","FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","1 794 607,50","0,06","1 794 607,50","1 800 000,00","1 800 000,00","96,89","Mexico","-","6,65","28.May.2036","7,13","USD","28.May.2026"
"SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","1 794 758,45","0,06","1 794 758,45","1 835 000,00","1 835 000,00","97,68","Saudi Arabia","-","1,86","10.Oct.2028","4,50","USD","10.Oct.2018"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 793 878,65","0,06","1 793 878,65","1 800 000,00","1 800 000,00","98,50","United Arab Emirates","-","2,09","23.Jan.2029","4,78","USD","23.Jan.2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 792 737,50","0,06","1 792 737,50","1 800 000,00","1 800 000,00","98,65","Turkey","-","2,95","03.Mar.2030","7,25","USD","03.Mar.2025"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1 791 031,50","0,06","1 791 031,50","1 800 000,00","1 800 000,00","98,61","Korea (South)","-","1,23","02.Feb.2028","4,13","USD","02.Oct.2024"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1 788 034,50","0,06","1 788 034,50","1 800 000,00","1 800 000,00","98,33","Turkey","-","3,11","04.Sept.2035","7,88","USD","04.Mar.2025"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","1 786 951,15","0,06","1 786 951,15","1 800 000,00","1 800 000,00","97,16","United Arab Emirates","-","3,95","13.May.2031","4,86","USD","13.May.2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 786 724,06","0,06","1 786 724,06","2 046 000,00","2 046 000,00","87,16","Saudi Arabia","-","10,56","08.Apr.2043","5,06","USD","08.Apr.2013"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 785 888,00","0,06","1 785 888,00","1 800 000,00","1 800 000,00","99,12","Korea (South)","-","1,41","12.Apr.2028","4,50","USD","12.Apr.2023"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1 785 006,00","0,06","1 785 006,00","1 800 000,00","1 800 000,00","99,02","Turkey","-","1,36","11.Apr.2028","5,80","USD","11.Apr.2018"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","1 782 789,30","0,06","1 782 789,30","1 800 000,00","1 800 000,00","98,27","India","-","2,60","26.Aug.2029","5,16","USD","26.Aug.2026"
"JBS","JBS NV","Industrial","Fixed Income","1 782 090,63","0,06","1 782 090,63","2 000 000,00","2 000 000,00","89,02","United States","-","13,11","15.Apr.2066","6,38","USD","12.Jan.2026"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","1 781 295,75","0,06","1 781 295,75","1 800 000,00","1 800 000,00","98,30","United Arab Emirates","-","2,97","05.Mar.2030","5,28","USD","05.Mar.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 780 841,01","0,06","1 780 841,01","1 800 000,00","1 800 000,00","98,06","United Arab Emirates","-","-0,02","11.Feb.2031","4,49","USD","11.Feb.2026"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1 780 419,25","0,06","1 780 419,25","1 800 000,00","1 800 000,00","97,67","Korea (South)","-","2,93","13.Jan.2030","4,63","USD","13.Jul.2026"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 780 290,00","0,06","1 780 290,00","1 800 000,00","1 800 000,00","96,88","Turkey","-","4,89","23.Jul.2038","8,40","USD","23.Jul.2026"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1 777 050,00","0,06","1 777 050,00","2 000 000,00","2 000 000,00","84,79","Singapore","-","1,40","20.May.2028","9,75","USD","20.May.2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","1 776 739,00","0,06","1 776 739,00","1 800 000,00","1 800 000,00","97,30","Korea (South)","-","3,30","24.Jun.2030","4,38","USD","24.Jun.2025"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1 775 710,23","0,06","1 775 710,23","1 800 000,00","1 800 000,00","96,91","United Arab Emirates","-","4,00","30.Dec.2036","5,70","USD","30.Jun.2026"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","1 770 654,44","0,06","1 770 654,44","2 000 000,00","2 000 000,00","88,50","Hong Kong","-","4,14","15.Apr.2031","2,50","USD","15.Apr.2021"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","1 769 508,20","0,06","1 769 508,20","1 800 000,00","1 800 000,00","96,42","India","-","3,82","13.Jul.2032","7,00","USD","13.Jul.2026"
"BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","1 768 635,56","0,06","1 768 635,56","2 000 000,00","2 000 000,00","87,34","Chile","-","4,59","09.Dec.2031","2,99","USD","09.Dec.2021"
"MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","1 766 454,80","0,05","1 766 454,80","2 200 000,00","2 200 000,00","78,80","Chile","-","4,44","18.Nov.2031","3,54","USD","18.Nov.2021"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","1 765 564,44","0,05","1 765 564,44","1 900 000,00","1 900 000,00","92,15","Chile","-","3,01","28.Jan.2030","3,40","USD","28.Jan.2020"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","1 765 587,61","0,05","1 765 587,61","1 745 000,00","1 745 000,00","99,15","Mexico","-","2,77","10.Dec.2029","5,62","USD","10.Dec.2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1 763 706,63","0,05","1 763 706,63","1 750 000,00","1 750 000,00","98,72","India","-","2,78","25.Nov.2029","5,13","USD","25.Nov.2024"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 762 125,50","0,05","1 762 125,50","1 800 000,00","1 800 000,00","97,82","Korea (South)","-","6,01","15.Apr.2034","5,75","USD","15.Apr.2024"
"SSW","SEASPAN CORP RegS","Industrial","Fixed Income","1 761 803,00","0,05","1 761 803,00","1 800 000,00","1 800 000,00","96,67","Hong Kong","-","2,31","01.Aug.2029","5,50","USD","14.Jul.2021"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 761 980,21","0,05","1 761 980,21","1 750 000,00","1 750 000,00","100,02","Brazil","-","9,72","17.Mar.2044","7,25","USD","17.Mar.2014"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 761 359,75","0,05","1 761 359,75","1 800 000,00","1 800 000,00","97,50","United Arab Emirates","-","3,10","25.Mar.2030","5,06","USD","25.Mar.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1 761 466,15","0,05","1 761 466,15","2 025 000,00","2 025 000,00","86,16","Brazil","-","4,67","15.Jan.2032","3,13","USD","01.Jul.2021"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1 761 206,32","0,05","1 761 206,32","1 750 000,00","1 750 000,00","100,62","India","-","9,25","19.Oct.2040","6,25","USD","19.Oct.2010"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Financial Institutions","Fixed Income","1 759 154,15","0,05","1 759 154,15","1 800 000,00","1 800 000,00","96,84","India","-","4,17","21.Aug.2031","5,42","USD","21.Aug.2026"
"BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1 758 804,32","0,05","1 758 804,32","1 815 000,00","1 815 000,00","96,30","Mexico","-","2,62","13.Sept.2034","5,88","USD","13.Sept.2019"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","1 758 957,50","0,05","1 758 957,50","1 800 000,00","1 800 000,00","96,44","Korea (South)","-","4,51","13.Jan.2032","4,75","USD","13.Jul.2026"
"CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","1 758 150,00","0,05","1 758 150,00","1 800 000,00","1 800 000,00","96,55","Turkey","-","2,08","20.Jan.2029","4,50","USD","20.Jan.2022"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 756 306,00","0,05","1 756 306,00","1 800 000,00","1 800 000,00","96,39","Korea (South)","-","3,35","10.Jul.2030","4,25","USD","10.Jul.2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1 755 351,67","0,05","1 755 351,67","2 000 000,00","2 000 000,00","87,73","Chile","-","3,72","14.Oct.2030","2,38","USD","14.Oct.2020"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1 755 468,00","0,05","1 755 468,00","1 800 000,00","1 800 000,00","96,53","Korea (South)","-","3,39","30.Jul.2030","4,50","USD","14.Jul.2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 755 100,28","0,05","1 755 100,28","1 750 000,00","1 750 000,00","98,63","Brazil","-","3,58","03.Jan.2031","5,60","USD","03.Jun.2020"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1 753 137,04","0,05","1 753 137,04","1 800 000,00","1 800 000,00","95,03","Turkey","-","3,04","31.Dec.2079","8,20","USD","06.Oct.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1 751 157,00","0,05","1 751 157,00","1 800 000,00","1 800 000,00","97,02","Korea (South)","-","3,91","02.Apr.2031","5,25","USD","02.Apr.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1 744 362,00","0,05","1 744 362,00","1 800 000,00","1 800 000,00","95,26","Korea (South)","-","6,08","02.Jul.2034","5,50","USD","02.Jul.2024"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","1 740 958,33","0,05","1 740 958,33","2 000 000,00","2 000 000,00","87,00","Chile","-","4,53","14.Oct.2031","2,88","USD","14.Oct.2021"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 735 511,65","0,05","1 735 511,65","1 800 000,00","1 800 000,00","95,20","United Arab Emirates","-","3,75","13.Jan.2031","4,53","USD","13.Jan.2026"
"BANORT","BANCO MERCANTIL DEL NORTE SA (NC10 RegS","Financial Institutions","Fixed Income","1 731 785,00","0,05","1 731 785,00","1 800 000,00","1 800 000,00","95,60","Mexico","-","6,08","31.Dec.2079","8,45","USD","24.Jun.2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1 729 304,50","0,05","1 729 304,50","1 800 000,00","1 800 000,00","94,70","Hong Kong","-","1,69","03.Nov.2033","2,95","USD","03.Nov.2021"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1 727 779,50","0,05","1 727 779,50","2 700 000,00","2 700 000,00","62,97","India","-","15,01","12.Jan.2062","3,75","USD","12.Jan.2022"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1 727 207,75","0,05","1 727 207,75","1 800 000,00","1 800 000,00","94,45","Mexico","-","6,99","09.Jan.2036","5,38","USD","09.Jan.2024"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 726 753,50","0,05","1 726 753,50","1 800 000,00","1 800 000,00","95,56","Turkey","-","3,57","02.Apr.2036","7,38","USD","29.Sept.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 720 115,00","0,05","1 720 115,00","1 800 000,00","1 800 000,00","94,40","Mexico","-","4,85","21.Jul.2032","4,70","USD","21.Jul.2022"
"QNBFB","QNB BANK AS MTN RegS","Agency","Fixed Income","1 717 866,75","0,05","1 717 866,75","1 800 000,00","1 800 000,00","94,31","Turkey","-","3,72","11.Feb.2031","5,88","USD","29.Jan.2026"
"GDZELE","GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1 717 500,00","0,05","1 717 500,00","2 000 000,00","2 000 000,00","85,75","Turkey","-","2,59","15.Oct.2029","9,00","USD","15.Oct.2024"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1 714 473,16","0,05","1 714 473,16","1 700 000,00","1 700 000,00","98,57","Mexico","-","2,14","19.Nov.2029","5,45","USD","19.Nov.2019"
"AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","1 711 829,25","0,05","1 711 829,25","1 800 000,00","1 800 000,00","94,06","Turkey","-","1,60","29.Jun.2028","3,38","USD","29.Jun.2021"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1 708 965,00","0,05","1 708 965,00","2 250 000,00","2 250 000,00","74,90","Mexico","-","12,46","26.Jan.2050","4,50","USD","26.Sept.2019"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1 702 307,11","0,05","1 702 307,11","1 900 000,00","1 900 000,00","88,43","China","-","7,16","22.Jan.2036","4,75","USD","22.Jan.2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1 701 724,89","0,05","1 701 724,89","2 800 000,00","2 800 000,00","60,39","Chile","-","13,53","10.Sept.2051","3,50","USD","20.Sept.2021"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1 698 837,75","0,05","1 698 837,75","1 800 000,00","1 800 000,00","93,61","United Arab Emirates","-","3,34","11.Sept.2030","7,13","USD","11.Sept.2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1 694 278,56","0,05","1 694 278,56","1 700 000,00","1 700 000,00","98,04","China","-","1,93","04.Dec.2028","4,30","USD","04.Dec.2025"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","1 689 587,25","0,05","1 689 587,25","1 800 000,00","1 800 000,00","91,84","Turkey","-","4,50","23.Jan.2033","8,38","USD","23.Jan.2026"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1 686 493,50","0,05","1 686 493,50","1 700 000,00","1 700 000,00","97,42","Brazil","-","6,14","11.Jan.2035","6,50","USD","11.Sept.2024"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1 676 735,25","0,05","1 676 735,25","1 800 000,00","1 800 000,00","90,80","China","-","6,85","05.Nov.2035","5,13","USD","05.Nov.2025"
"JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1 675 699,50","0,05","1 675 699,50","1 800 000,00","1 800 000,00","92,88","India","-","4,61","05.Apr.2032","5,05","USD","23.Sept.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1 674 189,33","0,05","1 674 189,33","2 400 000,00","2 400 000,00","69,32","South Africa","-","13,18","10.Sept.2050","3,95","USD","10.Sept.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 673 757,78","0,05","1 673 757,78","2 000 000,00","2 000 000,00","82,20","China","-","8,40","06.Dec.2037","4,00","USD","06.Dec.2017"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 659 820,71","0,05","1 659 820,71","1 650 000,00","1 650 000,00","98,91","United Arab Emirates","-","0,53","31.Dec.2079","4,25","USD","27.May.2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 655 032,50","0,05","1 655 032,50","2 200 000,00","2 200 000,00","74,07","Chile","-","11,51","29.Jan.2050","5,15","USD","29.Oct.2019"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1 654 086,39","0,05","1 654 086,39","1 600 000,00","1 600 000,00","102,35","Hong Kong","-","0,03","13.May.2031","5,43","USD","13.May.2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 647 456,89","0,05","1 647 456,89","1 600 000,00","1 600 000,00","100,70","China","-","2,24","28.May.2029","5,75","USD","28.May.2024"
"ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1 646 638,04","0,05","1 646 638,04","1 600 000,00","1 600 000,00","101,06","United Arab Emirates","-","1,70","31.Dec.2079","7,25","USD","18.Jul.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 646 220,22","0,05","1 646 220,22","1 800 000,00","1 800 000,00","89,53","China","-","10,96","16.Jun.2046","5,60","USD","16.Jun.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 643 532,80","0,05","1 643 532,80","1 600 000,00","1 600 000,00","100,26","Hong Kong","-","0,55","14.May.2028","5,69","USD","14.May.2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 640 088,00","0,05","1 640 088,00","1 800 000,00","1 800 000,00","90,37","China","-","3,87","20.Jan.2031","3,00","USD","20.Jan.2021"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","1 638 133,28","0,05","1 638 133,28","1 600 000,00","1 600 000,00","101,60","Hong Kong","-","3,36","31.Dec.2079","7,20","USD","11.Mar.2025"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1 636 248,89","0,05","1 636 248,89","1 600 000,00","1 600 000,00","99,30","Mexico","-","3,03","13.May.2030","6,80","USD","13.May.2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 635 031,00","0,05","1 635 031,00","1 800 000,00","1 800 000,00","89,40","India","-","4,09","16.May.2031","3,35","USD","29.Jan.2021"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 634 437,20","0,05","1 634 437,20","1 650 000,00","1 650 000,00","97,05","United Arab Emirates","-","2,34","14.May.2029","4,64","USD","14.May.2019"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1 631 044,50","0,05","1 631 044,50","1 800 000,00","1 800 000,00","89,73","India","-","4,65","21.Jan.2032","3,57","USD","21.Jan.2022"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","1 628 172,64","0,05","1 628 172,64","1 700 000,00","1 700 000,00","94,55","Brazil","-","3,70","03.Feb.2031","5,75","USD","03.Feb.2026"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 622 211,56","0,05","1 622 211,56","1 600 000,00","1 600 000,00","99,89","United Arab Emirates","-","2,05","12.Jan.2029","5,50","USD","12.Sept.2023"
"UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","1 621 675,00","0,05","1 621 675,00","1 800 000,00","1 800 000,00","88,50","India","-","3,25","16.Jun.2030","4,63","USD","16.Jun.2020"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1 621 040,90","0,05","1 621 040,90","1 700 000,00","1 700 000,00","95,31","Korea (South)","-","2,34","15.Apr.2029","3,63","USD","15.Apr.2019"
"FCFEMM","CFE FIBRA E RegS","Utility","Fixed Income","1 619 684,09","0,05","1 619 684,09","1 716 192,00","1 716 192,00","93,94","Mexico","-","4,88","23.Sept.2040","5,88","USD","18.Sept.2025"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","1 619 006,22","0,05","1 619 006,22","1 600 000,00","1 600 000,00","100,18","China","-","0,02","25.Apr.2028","4,26","USD","25.Apr.2025"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 617 898,50","0,05","1 617 898,50","1 700 000,00","1 700 000,00","94,83","United Arab Emirates","-","3,93","23.Mar.2031","4,54","USD","23.Sept.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 615 279,11","0,05","1 615 279,11","2 200 000,00","2 200 000,00","71,78","China","-","13,82","06.Dec.2057","4,40","USD","06.Dec.2017"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1 614 722,22","0,05","1 614 722,22","2 000 000,00","2 000 000,00","79,38","Mexico","-","9,96","31.Jan.2046","6,13","USD","24.Nov.2015"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 613 678,67","0,05","1 613 678,67","1 600 000,00","1 600 000,00","97,80","Saudi Arabia","-","3,78","21.Apr.2036","6,15","USD","21.Apr.2026"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 611 265,80","0,05","1 611 265,80","1 600 000,00","1 600 000,00","99,97","United Arab Emirates","-","0,02","26.Feb.2030","4,81","USD","26.Feb.2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1 610 471,11","0,05","1 610 471,11","1 600 000,00","1 600 000,00","99,46","Korea (South)","-","1,65","24.Jul.2028","5,00","USD","24.Jul.2023"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1 610 475,52","0,05","1 610 475,52","1 600 000,00","1 600 000,00","100,18","China","-","0,02","11.Sept.2028","4,35","USD","11.Sept.2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1 610 616,00","0,05","1 610 616,00","1 800 000,00","1 800 000,00","88,71","China","-","4,28","14.Jul.2031","2,88","USD","14.Jul.2021"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 609 100,00","0,05","1 609 100,00","1 600 000,00","1 600 000,00","98,85","Brazil","-","8,47","20.Jan.2040","6,88","USD","30.Oct.2009"
"INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 607 221,47","0,05","1 607 221,47","1 600 000,00","1 600 000,00","100,02","China","-","0,00","12.Mar.2029","4,27","USD","12.Mar.2026"
"CCBFIN","CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","1 606 754,69","0,05","1 606 754,69","1 600 000,00","1 600 000,00","100,01","Hong Kong","-","0,01","17.Sept.2028","4,47","USD","17.Sept.2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 605 043,56","0,05","1 605 043,56","1 600 000,00","1 600 000,00","98,47","Saudi Arabia","-","1,51","31.May.2028","4,75","USD","31.May.2023"
"ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","1 604 808,11","0,05","1 604 808,11","1 600 000,00","1 600 000,00","99,23","United Arab Emirates","-","2,13","14.Feb.2029","5,83","USD","14.Feb.2024"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 603 340,67","0,05","1 603 340,67","1 600 000,00","1 600 000,00","99,64","China","-","0,01","02.Jun.2029","4,26","USD","02.Jun.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 603 528,33","0,05","1 603 528,33","1 950 000,00","1 950 000,00","79,64","Chile","-","11,12","30.Apr.2049","5,50","USD","30.Apr.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 602 047,29","0,05","1 602 047,29","1 600 000,00","1 600 000,00","99,42","Hong Kong","-","0,23","12.Jan.2028","2,61","USD","12.Jan.2022"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1 601 408,38","0,05","1 601 408,38","1 600 000,00","1 600 000,00","100,04","China","-","0,02","16.Jul.2028","4,59","USD","16.Jul.2025"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 599 375,43","0,05","1 599 375,43","1 600 000,00","1 600 000,00","99,50","Saudi Arabia","-","0,01","17.Mar.2030","5,03","USD","17.Mar.2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1 598 333,33","0,05","1 598 333,33","1 600 000,00","1 600 000,00","98,50","Mexico","-","3,44","31.Dec.2079","8,38","USD","20.Nov.2024"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 595 232,00","0,05","1 595 232,00","1 600 000,00","1 600 000,00","98,37","India","-","1,10","14.Dec.2027","3,80","USD","14.Dec.2017"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","1 593 070,44","0,05","1 593 070,44","1 600 000,00","1 600 000,00","98,21","India","-","1,09","13.Dec.2027","3,84","USD","13.Dec.2017"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1 591 704,44","0,05","1 591 704,44","1 600 000,00","1 600 000,00","99,21","Brazil","-","2,18","03.Apr.2029","5,75","USD","03.Apr.2019"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1 591 964,44","0,05","1 591 964,44","1 600 000,00","1 600 000,00","97,14","United Arab Emirates","-","5,97","16.May.2034","5,50","USD","16.May.2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1 591 114,00","0,05","1 591 114,00","1 600 000,00","1 600 000,00","98,40","Korea (South)","-","2,55","29.Jul.2029","4,63","USD","29.Jul.2024"
"SNBAB","SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 586 881,64","0,05","1 586 881,64","1 600 000,00","1 600 000,00","98,42","Saudi Arabia","-","2,18","27.Feb.2029","5,13","USD","27.Feb.2024"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","1 584 081,33","0,05","1 584 081,33","1 600 000,00","1 600 000,00","98,20","Mexico","-","3,96","31.Dec.2079","8,75","USD","17.Sept.2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1 580 716,18","0,05","1 580 716,18","1 600 000,00","1 600 000,00","97,88","Saudi Arabia","-","2,15","13.Feb.2029","4,94","USD","13.Feb.2024"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1 577 232,00","0,05","1 577 232,00","1 600 000,00","1 600 000,00","97,80","United Arab Emirates","-","3,02","26.Feb.2030","5,20","USD","26.Feb.2025"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1 576 845,56","0,05","1 576 845,56","1 600 000,00","1 600 000,00","97,02","United Arab Emirates","-","4,05","07.Jul.2031","5,38","USD","07.Jul.2026"
"VALEBZ","VALE OVERSEAS LTD RegS","Industrial","Fixed Income","1 574 666,67","0,05","1 574 666,67","1 600 000,00","1 600 000,00","97,50","Brazil","-","3,57","25.Feb.2056","6,00","USD","25.Nov.2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1 574 044,44","0,05","1 574 044,44","1 600 000,00","1 600 000,00","95,80","Mexico","-","4,36","31.Dec.2079","8,00","USD","24.Jun.2026"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1 568 672,89","0,05","1 568 672,89","1 600 000,00","1 600 000,00","96,77","Brazil","-","3,70","27.Jan.2031","5,50","USD","27.Jan.2026"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","1 568 265,11","0,05","1 568 265,11","1 600 000,00","1 600 000,00","96,78","Saudi Arabia","-","5,55","25.Jul.2033","5,23","USD","25.Jul.2023"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1 558 563,56","0,05","1 558 563,56","1 600 000,00","1 600 000,00","97,19","Korea (South)","-","2,74","30.Sept.2029","4,00","USD","30.Sept.2024"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1 555 369,78","0,05","1 555 369,78","1 600 000,00","1 600 000,00","96,19","Saudi Arabia","-","6,46","13.Feb.2035","5,50","USD","13.Feb.2025"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1 552 491,25","0,05","1 552 491,25","1 800 000,00","1 800 000,00","85,57","Korea (South)","-","4,32","07.Jul.2031","2,38","USD","07.Jul.2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 538 431,11","0,05","1 538 431,11","2 000 000,00","2 000 000,00","75,10","China","-","10,17","22.Apr.2041","3,68","USD","22.Apr.2021"
"JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","1 527 294,00","0,05","1 527 294,00","1 800 000,00","1 800 000,00","84,81","Mexico","-","4,57","14.Oct.2031","2,50","USD","14.Oct.2021"
"SIBCAB","SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","1 526 749,38","0,05","1 526 749,38","1 500 000,00","1 500 000,00","99,25","Saudi Arabia","-","2,79","31.Dec.2079","6,38","USD","27.Nov.2024"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1 521 356,65","0,05","1 521 356,65","1 630 000,00","1 630 000,00","92,62","Hong Kong","-","3,03","21.Jan.2030","2,88","USD","21.Jan.2020"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1 517 180,00","0,05","1 517 180,00","1 500 000,00","1 500 000,00","99,91","Hong Kong","-","2,52","06.Aug.2034","6,00","USD","06.Aug.2024"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1 516 480,00","0,05","1 516 480,00","1 600 000,00","1 600 000,00","93,68","Brazil","-","2,94","22.Jan.2030","4,50","USD","22.Jan.2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1 516 646,40","0,05","1 516 646,40","1 600 000,00","1 600 000,00","93,69","Saudi Arabia","-","4,55","22.Jan.2032","4,52","USD","22.Jan.2026"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","1 512 827,61","0,05","1 512 827,61","1 600 000,00","1 600 000,00","93,26","Brazil","-","5,19","15.Jan.2033","4,90","USD","09.Dec.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","1 511 345,93","0,05","1 511 345,93","1 565 000,00","1 565 000,00","96,48","Hong Kong","-","2,30","11.Apr.2029","3,63","USD","11.Apr.2019"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1 510 745,33","0,05","1 510 745,33","1 600 000,00","1 600 000,00","94,06","United Arab Emirates","-","6,56","25.Mar.2035","5,25","USD","25.Mar.2025"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1 503 147,56","0,05","1 503 147,56","1 600 000,00","1 600 000,00","93,79","China","-","2,76","30.Sept.2029","2,88","USD","30.Sept.2019"
"LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1 501 435,00","0,05","1 501 435,00","1 800 000,00","1 800 000,00","83,04","China","-","2,68","16.Sept.2029","3,95","USD","16.Sept.2019"
"TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","1 497 434,55","0,05","1 497 434,55","1 585 423,00","1 585 423,00","92,23","Mexico","-","6,62","01.Dec.2040","5,75","USD","01.Dec.2020"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING RegS","Industrial","Fixed Income","1 496 836,56","0,05","1 496 836,56","1 475 000,00","1 475 000,00","99,83","Brazil","-","3,62","03.Aug.2033","7,70","USD","03.Aug.2026"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1 494 795,00","0,05","1 494 795,00","2 270 000,00","2 270 000,00","65,85","Brazil","-","0,00","05.Mar.2054","6,95","USD","05.Mar.2024"
"RIBL","RIYAD TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 493 041,67","0,05","1 493 041,67","1 500 000,00","1 500 000,00","98,83","Saudi Arabia","-","0,77","31.Dec.2079","4,00","USD","16.Feb.2022"
"JBS","JBS NV","Industrial","Fixed Income","1 481 511,81","0,05","1 481 511,81","1 600 000,00","1 600 000,00","91,62","United States","-","12,15","25.Feb.2055","6,38","USD","12.Jan.2026"
"WB","WEIBO CORP","Industrial","Fixed Income","1 477 588,00","0,05","1 477 588,00","1 600 000,00","1 600 000,00","91,39","China","-","3,38","08.Jul.2030","3,38","USD","08.Jul.2020"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","1 473 920,00","0,05","1 473 920,00","1 600 000,00","1 600 000,00","91,00","Hong Kong","-","3,28","08.May.2030","2,50","USD","08.May.2020"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","1 473 656,25","0,05","1 473 656,25","1 500 000,00","1 500 000,00","96,90","Brazil","-","3,71","20.Jan.2031","5,38","USD","20.Jan.2026"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1 471 273,75","0,05","1 471 273,75","1 500 000,00","1 500 000,00","97,61","Mexico","-","2,87","17.Sept.2030","5,20","USD","17.Sept.2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","1 460 446,89","0,05","1 460 446,89","1 600 000,00","1 600 000,00","90,64","China","-","3,47","13.Jul.2030","2,38","USD","13.Jul.2020"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","1 459 430,00","0,05","1 459 430,00","1 400 000,00","1 400 000,00","102,39","Brazil","-","3,05","26.Jan.2032","7,95","USD","03.Oct.2024"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1 457 104,76","0,05","1 457 104,76","1 400 000,00","1 400 000,00","102,57","China","-","4,64","27.Jul.2032","6,54","USD","27.Jul.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 453 972,00","0,05","1 453 972,00","1 600 000,00","1 600 000,00","90,16","United Kingdom","-","10,30","05.Mar.2047","5,71","USD","05.Mar.2026"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1 449 360,00","0,05","1 449 360,00","1 600 000,00","1 600 000,00","88,33","Brazil","-","3,40","20.Jan.2031","9,00","USD","04.Oct.2023"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1 446 767,78","0,05","1 446 767,78","1 400 000,00","1 400 000,00","100,24","Hong Kong","-","0,45","31.Dec.2079","6,50","USD","28.Apr.2022"
"CNOOC","NEXEN INC","Agency","Fixed Income","1 445 876,00","0,04","1 445 876,00","1 200 000,00","1 200 000,00","118,82","China","-","8,45","30.Jul.2039","7,50","USD","30.Jul.2009"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","1 430 636,67","0,04","1 430 636,67","1 400 000,00","1 400 000,00","99,81","Hong Kong","-","0,45","31.Dec.2079","4,80","USD","22.Apr.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 425 009,25","0,04","1 425 009,25","2 150 000,00","2 150 000,00","65,75","China","-","10,84","09.Feb.2041","2,70","USD","09.Feb.2021"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1 425 083,33","0,04","1 425 083,33","1 400 000,00","1 400 000,00","99,38","Mexico","-","2,72","25.Nov.2029","6,00","USD","25.Nov.2024"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","1 423 257,07","0,04","1 423 257,07","1 400 000,00","1 400 000,00","98,44","United Arab Emirates","-","3,07","13.Nov.2030","7,38","USD","13.Nov.2025"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","1 423 349,71","0,04","1 423 349,71","1 400 000,00","1 400 000,00","99,82","Hong Kong","-","1,06","03.Dec.2027","4,85","USD","03.Dec.2024"
"ARADAD","ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","1 422 088,89","0,04","1 422 088,89","1 400 000,00","1 400 000,00","99,00","United Arab Emirates","-","2,35","24.Jun.2029","8,00","USD","24.Jun.2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 422 289,95","0,04","1 422 289,95","1 400 000,00","1 400 000,00","100,44","United Arab Emirates","-","0,03","31.Jan.2029","5,13","USD","31.Jan.2024"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1 420 689,67","0,04","1 420 689,67","1 400 000,00","1 400 000,00","99,18","China","-","1,41","26.Apr.2028","4,75","USD","26.Apr.2018"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 415 797,07","0,04","1 415 797,07","1 600 000,00","1 600 000,00","87,51","Hong Kong","-","4,61","12.Jan.2033","3,60","USD","12.Jan.2022"
"JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","1 415 862,22","0,04","1 415 862,22","1 600 000,00","1 600 000,00","88,42","Hong Kong","-","4,12","09.Apr.2031","2,50","USD","09.Apr.2021"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 413 192,43","0,04","1 413 192,43","1 400 000,00","1 400 000,00","98,37","United Arab Emirates","-","2,35","31.Dec.2079","7,13","USD","10.Jun.2024"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1 409 989,58","0,04","1 409 989,58","1 400 000,00","1 400 000,00","97,00","Mexico","-","3,49","15.Nov.2031","8,63","USD","14.Nov.2024"
"FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","1 408 630,00","0,04","1 408 630,00","2 000 000,00","2 000 000,00","70,22","Mexico","-","12,81","02.Oct.2050","4,25","USD","02.Oct.2020"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1 408 439,11","0,04","1 408 439,11","1 600 000,00","1 600 000,00","86,54","Hong Kong","-","10,11","09.Jan.2043","5,30","USD","11.Jan.2013"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 407 194,44","0,04","1 407 194,44","1 400 000,00","1 400 000,00","98,38","United Arab Emirates","-","1,41","24.Apr.2028","4,38","USD","24.Jan.2023"
"CBDUH","COMMERCIAL BANK OF DUBAI PSC RegS","Financial Institutions","Fixed Income","1 407 199,69","0,04","1 407 199,69","1 400 000,00","1 400 000,00","98,77","United Arab Emirates","-","4,30","31.Dec.2079","6,63","USD","15.Jul.2026"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1 407 426,61","0,04","1 407 426,61","1 400 000,00","1 400 000,00","100,21","Mexico","-","6,75","06.Apr.2042","8,35","USD","06.Oct.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 406 334,84","0,04","1 406 334,84","1 400 000,00","1 400 000,00","98,68","United Arab Emirates","-","1,52","06.Jun.2028","4,77","USD","06.Jun.2023"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","1 404 355,56","0,04","1 404 355,56","1 400 000,00","1 400 000,00","99,15","Saudi Arabia","-","1,82","06.Mar.2029","9,50","USD","06.Mar.2024"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1 403 111,11","0,04","1 403 111,11","1 400 000,00","1 400 000,00","100,19","Brazil","-","3,11","18.Apr.2030","6,25","USD","18.Apr.2023"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 402 574,91","0,04","1 402 574,91","1 400 000,00","1 400 000,00","98,96","Saudi Arabia","-","2,12","25.Feb.2029","8,00","USD","25.Jul.2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 401 342,20","0,04","1 401 342,20","1 400 000,00","1 400 000,00","99,56","United Arab Emirates","-","0,01","10.Jun.2030","4,80","USD","10.Jun.2025"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 400 270,96","0,04","1 400 270,96","1 400 000,00","1 400 000,00","99,93","Hong Kong","-","-0,01","13.Jan.2030","4,80","USD","13.Jan.2026"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 397 123,08","0,04","1 397 123,08","1 400 000,00","1 400 000,00","98,45","United Arab Emirates","-","2,91","16.Jan.2030","5,15","USD","16.Jan.2025"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","1 396 809,75","0,04","1 396 809,75","1 800 000,00","1 800 000,00","77,06","Mexico","-","9,87","17.Sept.2044","5,88","USD","17.Sept.2014"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 396 301,47","0,04","1 396 301,47","1 400 000,00","1 400 000,00","98,41","Saudi Arabia","-","2,92","21.Jan.2030","5,38","USD","21.Jan.2025"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1 396 304,00","0,04","1 396 304,00","1 400 000,00","1 400 000,00","99,74","China","-","0,09","20.Jan.2031","4,48","USD","20.Jan.2026"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 395 905,78","0,04","1 395 905,78","1 400 000,00","1 400 000,00","98,53","Saudi Arabia","-","2,09","25.Jan.2029","5,00","USD","25.Jan.2024"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","1 390 836,63","0,04","1 390 836,63","1 400 000,00","1 400 000,00","98,81","Brazil","-","3,82","18.Mar.2031","6,00","USD","18.Mar.2024"
"BSFR","BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","1 388 176,42","0,04","1 388 176,42","1 400 000,00","1 400 000,00","96,27","Saudi Arabia","-","3,25","31.Dec.2079","6,38","USD","07.May.2025"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 386 110,44","0,04","1 386 110,44","1 400 000,00","1 400 000,00","98,28","Saudi Arabia","-","3,46","31.Dec.2079","6,40","USD","09.Sept.2025"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","1 385 514,67","0,04","1 385 514,67","1 400 000,00","1 400 000,00","98,38","Mexico","-","2,62","10.Sept.2029","5,25","USD","10.Sept.2024"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 384 000,00","0,04","1 384 000,00","1 600 000,00","1 600 000,00","86,20","Hong Kong","-","13,09","30.Sept.2054","5,40","USD","30.Sept.2024"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1 380 219,17","0,04","1 380 219,17","1 400 000,00","1 400 000,00","97,61","Saudi Arabia","-","2,97","13.Feb.2030","5,25","USD","13.Feb.2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1 376 986,54","0,04","1 376 986,54","1 370 000,00","1 370 000,00","99,36","Brazil","-","6,36","11.Feb.2035","5,98","USD","11.Feb.2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 374 887,50","0,04","1 374 887,50","1 400 000,00","1 400 000,00","96,65","Brazil","-","8,85","27.Jan.2041","6,75","USD","27.Jan.2011"
"DIBUH","DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","1 370 968,67","0,04","1 370 968,67","1 400 000,00","1 400 000,00","97,87","United Arab Emirates","-","3,44","31.Dec.2079","5,25","USD","16.Oct.2024"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","1 368 802,40","0,04","1 368 802,40","1 400 000,00","1 400 000,00","95,60","Saudi Arabia","-","3,15","02.Jul.2030","7,25","USD","02.Jul.2025"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1 365 454,22","0,04","1 365 454,22","1 600 000,00","1 600 000,00","84,95","Brazil","-","3,90","18.Mar.2031","4,38","USD","18.Mar.2021"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","1 365 581,39","0,04","1 365 581,39","1 400 000,00","1 400 000,00","97,42","Hong Kong","-","3,68","31.Dec.2079","6,25","USD","13.Jan.2026"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1 365 359,33","0,04","1 365 359,33","1 400 000,00","1 400 000,00","96,93","United Arab Emirates","-","2,63","10.Mar.2035","5,36","USD","10.Sept.2024"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1 358 130,56","0,04","1 358 130,56","1 900 000,00","1 900 000,00","69,30","Mexico","-","10,15","13.May.2045","5,00","USD","13.May.2014"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","1 357 898,50","0,04","1 357 898,50","1 400 000,00","1 400 000,00","96,90","Brazil","-","3,22","15.Oct.2030","6,75","USD","15.Oct.2025"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 352 126,81","0,04","1 352 126,81","1 400 000,00","1 400 000,00","94,69","United Arab Emirates","-","3,80","31.Dec.2079","6,63","USD","07.Jul.2026"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","1 351 739,54","0,04","1 351 739,54","1 450 000,00","1 450 000,00","92,79","China","-","3,12","25.Feb.2030","2,85","USD","25.Feb.2020"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","1 350 482,58","0,04","1 350 482,58","1 400 000,00","1 400 000,00","95,19","United Arab Emirates","-","2,50","05.Aug.2029","6,13","USD","05.Feb.2026"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 349 933,08","0,04","1 349 933,08","1 400 000,00","1 400 000,00","94,38","United Arab Emirates","-","3,57","19.Nov.2030","4,88","USD","19.Nov.2025"
"RIBL","RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 346 726,11","0,04","1 346 726,11","1 400 000,00","1 400 000,00","95,94","Saudi Arabia","-","2,86","31.Dec.2079","5,50","USD","03.Oct.2024"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","1 346 136,36","0,04","1 346 136,36","1 400 000,00","1 400 000,00","94,97","Saudi Arabia","-","3,74","15.Jan.2031","4,49","USD","15.Jan.2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1 339 996,78","0,04","1 339 996,78","1 400 000,00","1 400 000,00","95,28","Mexico","-","2,65","12.Sept.2029","4,15","USD","12.Sept.2019"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1 335 256,29","0,04","1 335 256,29","1 900 000,00","1 900 000,00","69,33","Brazil","-","12,71","02.Feb.2052","4,38","USD","21.Aug.2023"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1 335 187,78","0,04","1 335 187,78","1 400 000,00","1 400 000,00","95,04","Brazil","-","10,80","03.Apr.2049","7,00","USD","03.Apr.2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 334 442,22","0,04","1 334 442,22","2 000 000,00","2 000 000,00","64,77","China","-","14,42","22.Apr.2061","3,94","USD","22.Apr.2021"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","1 332 915,97","0,04","1 332 915,97","1 900 000,00","1 900 000,00","68,90","Mexico","-","11,83","15.Jan.2051","4,75","USD","15.Sept.2020"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1 330 544,44","0,04","1 330 544,44","1 400 000,00","1 400 000,00","94,06","Brazil","-","2,98","04.Feb.2030","4,63","USD","04.Feb.2020"
"JD","JD.COM INC","Industrial","Fixed Income","1 330 322,00","0,04","1 330 322,00","1 400 000,00","1 400 000,00","94,12","China","-","2,97","14.Jan.2030","3,38","USD","14.Jan.2020"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 329 809,83","0,04","1 329 809,83","1 400 000,00","1 400 000,00","92,58","United Arab Emirates","-","6,95","22.Oct.2035","4,88","USD","22.Oct.2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1 327 299,75","0,04","1 327 299,75","1 400 000,00","1 400 000,00","93,20","China","-","3,19","29.Apr.2030","3,38","USD","29.Apr.2020"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1 320 373,33","0,04","1 320 373,33","1 200 000,00","1 200 000,00","105,17","Brazil","-","0,93","30.Nov.2029","12,50","USD","20.May.2024"
"MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","1 312 933,30","0,04","1 312 933,30","1 400 000,00","1 400 000,00","92,82","United Arab Emirates","-","3,56","31.Dec.2079","5,75","USD","20.Nov.2025"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Industrial","Fixed Income","1 310 843,72","0,04","1 310 843,72","1 400 000,00","1 400 000,00","91,78","Hong Kong","-","7,25","10.Jun.2036","5,13","USD","10.Jun.2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 306 830,20","0,04","1 306 830,20","1 300 000,00","1 300 000,00","98,47","United Arab Emirates","-","2,78","26.Nov.2029","5,14","USD","26.Nov.2024"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1 301 737,50","0,04","1 301 737,50","1 400 000,00","1 400 000,00","91,92","Hong Kong","-","7,22","02.Feb.2036","4,88","USD","02.Feb.2026"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1 301 262,22","0,04","1 301 262,22","1 600 000,00","1 600 000,00","79,24","Mexico","-","11,72","10.Nov.2047","4,70","USD","10.Nov.2017"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1 300 500,00","0,04","1 300 500,00","1 600 000,00","1 600 000,00","79,38","Brazil","-","6,09","20.Jan.2036","7,63","USD","06.Oct.2025"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1 299 637,26","0,04","1 299 637,26","1 300 000,00","1 300 000,00","98,70","United Arab Emirates","-","2,51","25.Jul.2029","5,38","USD","25.Jul.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 296 624,00","0,04","1 296 624,00","1 400 000,00","1 400 000,00","90,84","China","-","6,43","28.Nov.2034","4,50","USD","25.Nov.2015"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1 295 971,88","0,04","1 295 971,88","1 250 000,00","1 250 000,00","101,56","Hong Kong","-","2,39","27.Jun.2034","6,75","USD","27.Jun.2024"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1 289 076,00","0,04","1 289 076,00","1 200 000,00","1 200 000,00","105,13","Hong Kong","-","3,87","02.Jul.2031","7,63","USD","02.Jul.2024"
"HEANRG","MM MIRAGE BLUEWATER II LTD","Industrial","Fixed Income","1 288 748,80","0,04","1 288 748,80","1 250 000,00","1 250 000,00","100,39","Cayman Islands","-","2,32","29.Jun.2029","8,75","USD","29.Jun.2026"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","1 288 813,75","0,04","1 288 813,75","1 400 000,00","1 400 000,00","90,73","China","-","4,53","17.Nov.2031","3,13","USD","17.Nov.2021"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1 284 967,44","0,04","1 284 967,44","1 400 000,00","1 400 000,00","90,86","United Arab Emirates","-","3,66","04.Mar.2031","7,25","USD","04.Mar.2026"
"CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","1 280 744,54","0,04","1 280 744,54","1 271 000,00","1 271 000,00","100,06","China","-","0,02","22.May.2028","4,30","USD","22.May.2025"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1 273 274,80","0,04","1 273 274,80","1 945 000,00","1 945 000,00","65,46","Brazil","-","0,00","25.Feb.2037","6,70","USD","25.Feb.2025"
"BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","1 270 454,50","0,04","1 270 454,50","1 400 000,00","1 400 000,00","90,40","Brazil","-","4,35","20.Sept.2031","4,13","USD","20.Sept.2021"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","1 264 540,28","0,04","1 264 540,28","1 400 000,00","1 400 000,00","89,67","Hong Kong","-","3,46","30.Jun.2030","2,13","USD","30.Jun.2020"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1 255 311,00","0,04","1 255 311,00","1 200 000,00","1 200 000,00","102,30","China","-","5,89","11.Jun.2034","6,45","USD","11.Jun.2014"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1 250 149,49","0,04","1 250 149,49","1 550 000,00","1 550 000,00","80,40","Mexico","-","5,39","01.Sept.2032","1,85","USD","01.Sept.2020"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","1 249 715,64","0,04","1 249 715,64","1 300 000,00","1 300 000,00","94,22","United Arab Emirates","-","2,74","22.Oct.2029","3,88","USD","22.Oct.2019"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1 249 054,67","0,04","1 249 054,67","1 200 000,00","1 200 000,00","102,40","Mexico","-","5,61","15.Jan.2034","6,40","USD","02.Nov.2023"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1 247 900,33","0,04","1 247 900,33","1 300 000,00","1 300 000,00","94,98","China","-","3,79","22.Jan.2031","4,13","USD","22.Jan.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1 247 526,00","0,04","1 247 526,00","1 400 000,00","1 400 000,00","87,81","Saudi Arabia","-","12,43","02.Feb.2056","6,00","USD","02.Feb.2026"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 246 414,36","0,04","1 246 414,36","1 300 000,00","1 300 000,00","94,82","United Arab Emirates","-","3,71","31.Dec.2079","6,25","USD","19.Feb.2026"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","1 242 263,04","0,04","1 242 263,04","1 597 734,00","1 597 734,00","76,95","United Arab Emirates","-","7,96","31.Jan.2049","3,63","USD","21.Jan.2022"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","1 241 557,33","0,04","1 241 557,33","1 400 000,00","1 400 000,00","87,92","Hong Kong","-","4,70","18.Jan.2032","3,00","USD","18.Jan.2022"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1 237 511,21","0,04","1 237 511,21","1 300 000,00","1 300 000,00","94,54","Brazil","-","2,16","02.Feb.2029","3,00","USD","21.Aug.2023"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1 236 507,33","0,04","1 236 507,33","1 200 000,00","1 200 000,00","100,90","China","-","2,26","06.Jun.2029","5,75","USD","06.Jun.2024"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","1 232 616,17","0,04","1 232 616,17","1 200 000,00","1 200 000,00","100,27","United Arab Emirates","-","1,89","15.Nov.2028","5,70","USD","15.Nov.2023"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1 231 719,33","0,04","1 231 719,33","1 200 000,00","1 200 000,00","98,83","United Arab Emirates","-","1,40","06.May.2028","8,38","USD","06.May.2025"
"CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","1 230 824,00","0,04","1 230 824,00","1 200 000,00","1 200 000,00","101,23","China","-","9,52","26.Jan.2041","5,75","USD","26.Jan.2011"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1 226 134,00","0,04","1 226 134,00","1 200 000,00","1 200 000,00","99,93","Saudi Arabia","-","1,03","23.Nov.2027","5,50","USD","23.Nov.2022"
"CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","1 223 479,00","0,04","1 223 479,00","1 200 000,00","1 200 000,00","99,28","Hong Kong","-","3,08","31.Dec.2079","5,45","USD","23.Jan.2025"
"SIB","SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","1 221 574,67","0,04","1 221 574,67","1 200 000,00","1 200 000,00","99,48","United Arab Emirates","-","3,60","31.Dec.2079","6,13","USD","04.Jun.2025"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 221 624,00","0,04","1 221 624,00","1 200 000,00","1 200 000,00","101,10","United Arab Emirates","-","1,32","14.Mar.2028","7,00","USD","14.Mar.2023"
"STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financial Institutions","Fixed Income","1 221 252,00","0,04","1 221 252,00","1 200 000,00","1 200 000,00","100,42","Hong Kong","-","0,30","08.Feb.2028","6,75","USD","08.Nov.2023"
"GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","1 220 513,88","0,04","1 220 513,88","1 267 344,00","1 267 344,00","94,50","Brazil","-","3,52","15.Jun.2034","5,20","USD","11.Feb.2021"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","1 220 656,41","0,04","1 220 656,41","1 178 844,00","1 178 844,00","102,13","Mexico","-","5,79","15.Feb.2039","7,88","USD","22.Jan.2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1 219 404,00","0,04","1 219 404,00","1 200 000,00","1 200 000,00","100,09","Mexico","-","4,34","22.Jan.2032","6,25","USD","22.Jan.2025"
"ARCO","ARCOS DORADOS BV RegS","Industrial","Fixed Income","1 219 072,50","0,04","1 219 072,50","1 200 000,00","1 200 000,00","100,16","Brazil","-","4,34","29.Jan.2032","6,38","USD","29.Jan.2025"
"SOBHA","SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","1 218 743,00","0,04","1 218 743,00","1 200 000,00","1 200 000,00","99,30","United Arab Emirates","-","1,58","17.Jul.2028","8,75","USD","17.Jul.2023"
"BIDU","BAIDU INC","Industrial","Fixed Income","1 217 258,58","0,04","1 217 258,58","1 400 000,00","1 400 000,00","86,57","China","-","4,45","23.Aug.2031","2,38","USD","23.Aug.2021"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1 214 576,03","0,04","1 214 576,03","1 200 000,00","1 200 000,00","100,57","China","-","0,07","28.May.2030","4,38","USD","28.May.2025"
"SABBAB","SAB AT1 LTD RegS","Financial Institutions","Fixed Income","1 213 863,33","0,04","1 213 863,33","1 200 000,00","1 200 000,00","98,47","Saudi Arabia","-","3,09","31.Dec.2079","6,50","USD","21.May.2025"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 213 915,61","0,04","1 213 915,61","1 200 000,00","1 200 000,00","100,24","Hong Kong","-","0,00","14.May.2028","4,93","USD","14.May.2024"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 213 502,67","0,04","1 213 502,67","1 200 000,00","1 200 000,00","98,45","Saudi Arabia","-","3,16","31.Dec.2079","6,50","USD","22.May.2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1 213 339,80","0,04","1 213 339,80","1 200 000,00","1 200 000,00","99,25","United Arab Emirates","-","1,54","14.Jun.2028","5,32","USD","14.Jun.2023"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1 210 117,00","0,04","1 210 117,00","1 200 000,00","1 200 000,00","97,29","Mexico","-","2,43","15.Nov.2029","8,25","USD","14.Nov.2024"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 209 017,33","0,04","1 209 017,33","1 200 000,00","1 200 000,00","98,66","Saudi Arabia","-","3,95","31.Dec.2079","6,50","USD","24.Jun.2026"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","1 208 577,09","0,04","1 208 577,09","1 200 000,00","1 200 000,00","99,73","China","-","0,00","28.Jul.2029","4,20","USD","28.Jul.2026"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","1 208 357,67","0,04","1 208 357,67","1 200 000,00","1 200 000,00","99,29","Mexico","-","0,16","31.Dec.2079","5,88","USD","24.Nov.2021"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","1 208 130,67","0,04","1 208 130,67","1 200 000,00","1 200 000,00","98,93","China","-","1,51","03.Jun.2028","4,60","USD","03.Jun.2025"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1 206 968,02","0,04","1 206 968,02","1 200 000,00","1 200 000,00","97,23","United Arab Emirates","-","2,05","19.Feb.2029","8,00","USD","19.May.2025"
"BANVOR","BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","1 207 102,00","0,04","1 207 102,00","1 200 000,00","1 200 000,00","100,40","Brazil","-","1,40","08.Apr.2028","5,88","USD","08.Apr.2025"
"ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","1 207 137,07","0,04","1 207 137,07","1 200 000,00","1 200 000,00","99,84","China","-","0,02","18.May.2029","4,29","USD","18.May.2026"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","1 206 033,33","0,04","1 206 033,33","1 200 000,00","1 200 000,00","97,15","Saudi Arabia","-","3,12","04.Dec.2030","8,88","USD","04.Dec.2025"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","1 205 787,07","0,04","1 205 787,07","1 200 000,00","1 200 000,00","99,75","China","-","0,00","18.May.2029","4,16","USD","18.May.2026"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","1 205 220,67","0,04","1 205 220,67","1 200 000,00","1 200 000,00","97,95","United Arab Emirates","-","3,10","22.Apr.2030","5,03","USD","22.Apr.2025"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1 204 926,13","0,04","1 204 926,13","1 200 000,00","1 200 000,00","98,78","Mexico","-","7,21","22.Jan.2037","6,66","USD","22.Jan.2025"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","1 204 161,33","0,04","1 204 161,33","1 200 000,00","1 200 000,00","99,32","China","-","1,69","06.Aug.2028","5,00","USD","06.Aug.2018"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 203 773,10","0,04","1 203 773,10","1 200 000,00","1 200 000,00","99,13","United Arab Emirates","-","1,19","17.Jan.2028","4,58","USD","17.Jan.2023"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1 203 868,50","0,04","1 203 868,50","1 200 000,00","1 200 000,00","99,59","China","-","1,30","05.Mar.2028","5,88","USD","05.Sept.2024"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1 203 513,89","0,04","1 203 513,89","1 400 000,00","1 400 000,00","85,47","Mexico","-","3,94","25.Feb.2031","3,25","USD","25.Feb.2021"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1 203 381,55","0,04","1 203 381,55","1 200 000,00","1 200 000,00","99,88","China","-","0,02","15.Jun.2029","4,18","USD","15.Jun.2026"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1 201 851,00","0,04","1 201 851,00","1 200 000,00","1 200 000,00","99,95","Brazil","-","5,76","09.Apr.2034","6,75","USD","09.Apr.2024"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1 201 398,04","0,04","1 201 398,04","1 200 000,00","1 200 000,00","99,50","China","-","-0,04","28.May.2031","4,22","USD","28.May.2026"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1 199 358,33","0,04","1 199 358,33","1 200 000,00","1 200 000,00","99,65","Mexico","-","1,14","31.Dec.2079","7,63","USD","06.Jul.2017"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","1 198 804,99","0,04","1 198 804,99","1 200 000,00","1 200 000,00","99,81","China","-","0,01","13.Jan.2031","4,39","USD","13.Jan.2026"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1 198 821,56","0,04","1 198 821,56","1 200 000,00","1 200 000,00","99,49","China","-","-0,04","15.Jun.2031","4,22","USD","15.Jun.2026"
"SIGMA","ALFA SAB DE CV RegS","Industrial","Fixed Income","1 198 514,77","0,04","1 198 514,77","1 200 000,00","1 200 000,00","99,40","Mexico","-","9,91","25.Mar.2044","6,88","USD","25.Mar.2014"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1 197 308,00","0,04","1 197 308,00","1 200 000,00","1 200 000,00","99,46","China","-","1,82","01.Oct.2028","6,00","USD","01.Apr.2025"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1 195 718,33","0,04","1 195 718,33","1 300 000,00","1 300 000,00","88,27","Brazil","-","6,04","22.Apr.2036","7,50","USD","22.Apr.2026"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","1 194 769,67","0,04","1 194 769,67","1 200 000,00","1 200 000,00","97,14","United Arab Emirates","-","3,11","30.Apr.2030","5,13","USD","30.Apr.2025"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","1 194 880,33","0,04","1 194 880,33","1 200 000,00","1 200 000,00","97,48","Brazil","-","6,53","09.Jun.2035","5,75","USD","09.Jun.2025"
"BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","1 195 051,00","0,04","1 195 051,00","1 200 000,00","1 200 000,00","99,45","Mexico","-","3,34","31.Dec.2079","8,38","USD","14.Jul.2020"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1 194 120,67","0,04","1 194 120,67","1 344 000,00","1 344 000,00","87,10","Mexico","-","8,26","15.Jan.2040","6,63","USD","16.Mar.2010"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1 192 087,50","0,04","1 192 087,50","1 200 000,00","1 200 000,00","98,00","Brazil","-","2,06","11.Jan.2029","4,88","USD","11.Jan.2022"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1 191 629,67","0,04","1 191 629,67","1 200 000,00","1 200 000,00","98,52","China","-","2,17","21.Feb.2029","4,75","USD","21.Feb.2019"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","1 191 653,50","0,04","1 191 653,50","1 200 000,00","1 200 000,00","98,99","Mexico","-","1,33","27.Mar.2028","4,88","USD","27.Mar.2018"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Industrial","Fixed Income","1 190 573,33","0,04","1 190 573,33","1 200 000,00","1 200 000,00","97,09","Cayman Islands","-","3,84","01.Jul.2031","7,00","USD","01.Jul.2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1 190 295,80","0,04","1 190 295,80","1 400 000,00","1 400 000,00","84,42","Mexico","-","11,60","12.Sept.2049","5,65","USD","12.Sept.2019"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","1 189 278,00","0,04","1 189 278,00","1 200 000,00","1 200 000,00","97,34","China","-","2,38","29.May.2029","4,50","USD","29.May.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 188 325,00","0,04","1 188 325,00","1 200 000,00","1 200 000,00","98,55","Hong Kong","-","1,34","15.Mar.2033","4,87","USD","15.Mar.2018"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","1 188 506,67","0,04","1 188 506,67","1 200 000,00","1 200 000,00","96,47","Saudi Arabia","-","3,49","10.Nov.2035","5,79","USD","10.Nov.2025"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1 188 000,00","0,04","1 188 000,00","1 800 000,00","1 800 000,00","66,00","Brazil","-","0,00","17.Jan.2035","5,70","USD","17.Sept.2024"
"AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","1 187 350,00","0,04","1 187 350,00","1 200 000,00","1 200 000,00","97,75","Brazil","-","1,20","28.Jan.2028","5,25","USD","28.Jan.2021"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","1 184 474,00","0,04","1 184 474,00","1 200 000,00","1 200 000,00","97,80","Hong Kong","-","1,19","17.Jan.2028","3,50","USD","17.Jan.2018"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","1 184 724,00","0,04","1 184 724,00","1 800 000,00","1 800 000,00","65,82","Brazil","-","0,00","05.Mar.2034","6,45","USD","05.Mar.2024"
"BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","1 184 750,00","0,04","1 184 750,00","1 200 000,00","1 200 000,00","98,25","Mexico","-","2,38","31.Dec.2079","7,50","USD","27.Jun.2019"
"COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","1 182 590,92","0,04","1 182 590,92","1 152 312,00","1 152 312,00","99,51","Mexico","-","4,11","24.Apr.2035","6,38","USD","24.Apr.2018"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","1 180 375,00","0,04","1 180 375,00","1 400 000,00","1 400 000,00","79,25","Brazil","-","3,27","08.May.2031","11,25","USD","08.May.2026"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","1 176 258,68","0,04","1 176 258,68","1 200 000,00","1 200 000,00","97,73","China","-","-0,01","28.Mar.2030","4,75","USD","28.Mar.2025"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1 175 837,33","0,04","1 175 837,33","1 200 000,00","1 200 000,00","94,86","Brazil","-","6,71","28.Apr.2036","6,55","USD","28.Apr.2026"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 174 022,00","0,04","1 174 022,00","1 200 000,00","1 200 000,00","97,28","United Arab Emirates","-","2,64","12.Sept.2029","5,25","USD","12.Sept.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1 172 324,00","0,04","1 172 324,00","1 200 000,00","1 200 000,00","96,83","Saudi Arabia","-","2,13","02.Feb.2029","4,00","USD","02.Feb.2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1 171 937,87","0,04","1 171 937,87","1 200 000,00","1 200 000,00","97,25","Hong Kong","-","3,49","22.Sept.2030","5,25","USD","22.Sept.2025"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 168 782,67","0,04","1 168 782,67","1 200 000,00","1 200 000,00","95,47","United Arab Emirates","-","5,44","01.Jun.2033","5,00","USD","01.Jun.2023"
"NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","1 166 258,33","0,04","1 166 258,33","1 400 000,00","1 400 000,00","82,25","Hong Kong","-","2,51","18.Jul.2029","4,13","USD","18.Jul.2019"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1 165 588,00","0,04","1 165 588,00","1 200 000,00","1 200 000,00","94,81","Mexico","-","6,59","06.May.2035","5,10","USD","06.May.2025"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1 164 863,97","0,04","1 164 863,97","1 400 000,00","1 400 000,00","81,56","United Arab Emirates","-","3,15","07.Aug.2030","8,13","USD","07.Aug.2025"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","1 162 787,63","0,04","1 162 787,63","1 200 000,00","1 200 000,00","95,75","Hong Kong","-","3,77","13.Jan.2031","4,25","USD","13.Jan.2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1 161 792,67","0,04","1 161 792,67","1 200 000,00","1 200 000,00","96,15","Hong Kong","-","4,97","28.Aug.2032","4,63","USD","28.Aug.2025"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 160 852,00","0,04","1 160 852,00","1 400 000,00","1 400 000,00","82,49","Hong Kong","-","11,85","16.Mar.2046","4,50","USD","16.Mar.2016"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1 160 145,00","0,04","1 160 145,00","1 450 000,00","1 450 000,00","80,01","Hong Kong","-","11,27","31.Dec.2079","4,88","USD","24.Oct.2017"
"GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","1 158 676,33","0,04","1 158 676,33","1 200 000,00","1 200 000,00","94,59","Mexico","-","6,30","09.Dec.2034","5,39","USD","09.Dec.2024"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1 156 116,00","0,04","1 156 116,00","1 200 000,00","1 200 000,00","94,28","China","-","3,94","05.May.2031","4,50","USD","05.Nov.2025"
"CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Fixed Income","1 153 432,00","0,04","1 153 432,00","1 200 000,00","1 200 000,00","93,79","China","-","10,21","02.May.2042","5,00","USD","02.May.2012"
"NANFUN","NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","1 152 646,33","0,04","1 152 646,33","1 200 000,00","1 200 000,00","93,67","Hong Kong","-","6,97","21.May.2036","5,75","USD","21.May.2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 146 412,69","0,04","1 146 412,69","1 300 000,00","1 300 000,00","87,96","Saudi Arabia","-","3,64","17.Sept.2030","2,41","USD","17.Sept.2020"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1 142 527,00","0,04","1 142 527,00","1 200 000,00","1 200 000,00","93,03","China","-","5,02","05.Nov.2032","4,75","USD","05.Nov.2025"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","1 141 526,67","0,04","1 141 526,67","1 200 000,00","1 200 000,00","93,91","Mexico","-","5,14","30.Jan.2033","5,50","USD","30.Sept.2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","1 141 673,37","0,04","1 141 673,37","1 200 000,00","1 200 000,00","94,51","China","-","7,35","10.Sept.2036","5,65","USD","10.Sept.2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1 139 806,93","0,04","1 139 806,93","1 200 000,00","1 200 000,00","94,53","Hong Kong","-","6,81","22.Sept.2035","5,84","USD","22.Sept.2025"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 137 060,33","0,04","1 137 060,33","1 200 000,00","1 200 000,00","94,19","United Arab Emirates","-","3,08","28.Feb.2030","3,93","USD","30.Oct.2019"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1 135 014,00","0,04","1 135 014,00","1 200 000,00","1 200 000,00","92,38","Mexico","-","6,81","26.Nov.2035","5,50","USD","26.Nov.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1 134 696,67","0,04","1 134 696,67","1 200 000,00","1 200 000,00","94,31","Brazil","-","1,82","15.Sept.2028","2,50","USD","13.Sept.2021"
"SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 133 281,71","0,04","1 133 281,71","1 130 000,00","1 130 000,00","100,00","India","-","1,32","03.Apr.2028","6,15","USD","30.Sept.2024"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1 127 973,33","0,04","1 127 973,33","1 200 000,00","1 200 000,00","93,62","Mexico","-","2,68","18.Sept.2029","4,25","USD","18.Sept.2019"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","1 126 975,00","0,04","1 126 975,00","1 200 000,00","1 200 000,00","92,75","Brazil","-","2,90","24.Jan.2030","4,88","USD","24.Sept.2019"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 122 465,56","0,03","1 122 465,56","1 400 000,00","1 400 000,00","78,19","Brazil","-","11,51","10.Jun.2051","5,50","USD","10.Jun.2021"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1 122 275,00","0,03","1 122 275,00","1 210 000,00","1 210 000,00","91,25","Mexico","-","7,94","14.Jan.2038","5,63","USD","14.Jan.2026"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1 120 668,75","0,03","1 120 668,75","1 145 000,00","1 145 000,00","97,66","Brazil","-","7,42","08.Apr.2037","6,60","USD","08.Apr.2025"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1 118 424,17","0,03","1 118 424,17","1 200 000,00","1 200 000,00","92,06","Hong Kong","-","3,30","27.May.2030","2,88","USD","27.May.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 117 159,44","0,03","1 117 159,44","2 000 000,00","2 000 000,00","55,22","China","-","15,28","09.Feb.2061","3,25","USD","09.Feb.2021"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 113 106,67","0,03","1 113 106,67","1 200 000,00","1 200 000,00","91,69","United Arab Emirates","-","4,20","06.Jul.2031","3,70","USD","06.Jul.2021"
"ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","1 112 319,92","0,03","1 112 319,92","1 570 334,00","1 570 334,00","69,00","Colombia","-","2,61","22.Oct.2029","6,00","USD","22.Oct.2024"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1 106 866,67","0,03","1 106 866,67","1 200 000,00","1 200 000,00","90,66","Mexico","-","4,08","31.Dec.2079","6,63","USD","24.Nov.2021"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1 105 176,67","0,03","1 105 176,67","1 200 000,00","1 200 000,00","90,98","Mexico","-","7,96","10.Feb.2038","5,75","USD","10.Feb.2026"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","1 100 366,18","0,03","1 100 366,18","1 200 000,00","1 200 000,00","90,14","Brazil","-","5,94","11.Feb.2036","8,13","USD","11.Feb.2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","1 096 472,00","0,03","1 096 472,00","1 200 000,00","1 200 000,00","91,01","China","-","3,14","02.Mar.2030","2,75","USD","02.Mar.2020"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1 081 937,50","0,03","1 081 937,50","1 500 000,00","1 500 000,00","70,00","Mexico","-","10,80","24.May.2049","5,25","USD","24.May.2019"
"CKINF","PHOENIX LEAD LTD RegS","Industrial","Fixed Income","1 076 518,75","0,03","1 076 518,75","1 500 000,00","1 500 000,00","71,00","Hong Kong","-","11,89","31.Dec.2079","4,85","USD","23.Aug.2017"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","1 069 624,00","0,03","1 069 624,00","1 200 000,00","1 200 000,00","88,60","China","-","4,37","12.Aug.2031","2,85","USD","12.Aug.2021"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","1 068 792,63","0,03","1 068 792,63","1 200 000,00","1 200 000,00","88,33","Mexico","-","3,40","01.Jul.2031","2,43","USD","01.Jul.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 065 097,00","0,03","1 065 097,00","1 100 000,00","1 100 000,00","95,58","Mexico","-","5,19","20.Jan.2033","5,00","USD","20.Jun.2025"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","1 064 424,50","0,03","1 064 424,50","1 200 000,00","1 200 000,00","88,43","Hong Kong","-","3,62","27.Aug.2030","1,88","USD","27.Aug.2020"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","1 064 056,00","0,03","1 064 056,00","1 600 000,00","1 600 000,00","66,09","Hong Kong","-","13,64","06.Sept.2049","3,38","USD","06.Sept.2019"
"RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","1 063 142,50","0,03","1 063 142,50","1 000 000,00","1 000 000,00","104,28","Brazil","-","1,83","05.Feb.2031","9,75","USD","05.Feb.2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1 059 411,22","0,03","1 059 411,22","1 100 000,00","1 100 000,00","96,17","United Arab Emirates","-","2,73","10.Oct.2029","4,86","USD","10.Oct.2024"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1 058 797,67","0,03","1 058 797,67","1 200 000,00","1 200 000,00","87,54","Hong Kong","-","4,74","19.Jan.2032","2,75","USD","19.Jan.2022"
"CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","1 055 587,78","0,03","1 055 587,78","1 000 000,00","1 000 000,00","102,72","China","-","9,42","28.Apr.2041","5,95","USD","28.Apr.2011"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 054 748,29","0,03","1 054 748,29","1 100 000,00","1 100 000,00","95,53","United Arab Emirates","-","2,70","17.Sept.2029","3,88","USD","17.Sept.2019"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","1 053 750,00","0,03","1 053 750,00","1 200 000,00","1 200 000,00","87,81","Mexico","-","4,86","20.Apr.2032","3,61","USD","20.Jan.2022"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1 052 073,00","0,03","1 052 073,00","1 200 000,00","1 200 000,00","87,08","Hong Kong","-","4,35","15.Jul.2031","2,25","USD","15.Jul.2021"
"SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","1 045 821,33","0,03","1 045 821,33","1 200 000,00","1 200 000,00","85,07","China","-","10,94","24.Apr.2043","4,25","USD","24.Apr.2013"
"XP","XP INC RegS","Financial Institutions","Fixed Income","1 029 100,00","0,03","1 029 100,00","1 000 000,00","1 000 000,00","100,89","Brazil","-","2,37","02.Jul.2029","6,75","USD","02.Jul.2024"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1 027 322,50","0,03","1 027 322,50","1 200 000,00","1 200 000,00","84,08","Mexico","-","10,87","27.Jun.2044","4,88","USD","27.Jun.2014"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1 026 276,78","0,03","1 026 276,78","1 100 000,00","1 100 000,00","92,66","Hong Kong","-","3,04","30.Jan.2030","2,88","USD","30.Jan.2020"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 025 370,00","0,03","1 025 370,00","1 000 000,00","1 000 000,00","101,31","United Arab Emirates","-","1,03","24.Feb.2033","7,88","USD","23.Nov.2022"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1 023 180,00","0,03","1 023 180,00","1 200 000,00","1 200 000,00","82,94","United Arab Emirates","-","2,34","02.Jul.2029","7,75","USD","01.Oct.2025"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","1 023 101,25","0,03","1 023 101,25","1 000 000,00","1 000 000,00","99,28","China","-","9,92","29.Oct.2043","6,38","USD","29.Oct.2013"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1 020 809,12","0,03","1 020 809,12","1 050 000,00","1 050 000,00","96,65","Hong Kong","-","2,21","25.Feb.2029","3,75","USD","25.Feb.2019"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1 019 774,17","0,03","1 019 774,17","1 000 000,00","1 000 000,00","99,57","Hong Kong","-","0,48","22.Apr.2032","4,88","USD","22.Apr.2022"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 019 524,05","0,03","1 019 524,05","1 000 000,00","1 000 000,00","100,70","Hong Kong","-","0,01","21.Jan.2029","4,97","USD","21.Jan.2025"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1 017 353,69","0,03","1 017 353,69","1 000 000,00","1 000 000,00","100,39","China","-","1,17","27.Jan.2028","5,83","USD","27.Jul.2022"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 016 781,81","0,03","1 016 781,81","1 000 000,00","1 000 000,00","99,16","Saudi Arabia","-","3,88","31.Dec.2079","6,63","USD","03.Jun.2026"
"USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","1 014 191,67","0,03","1 014 191,67","1 000 000,00","1 000 000,00","99,69","Brazil","-","4,27","27.Jan.2032","7,50","USD","27.Jan.2025"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1 013 037,50","0,03","1 013 037,50","1 200 000,00","1 200 000,00","83,15","Mexico","-","4,11","11.May.2031","2,88","USD","11.May.2021"
"BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","1 012 021,34","0,03","1 012 021,34","1 000 000,00","1 000 000,00","100,14","China","-","0,02","21.Oct.2028","4,20","USD","21.Oct.2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 011 236,11","0,03","1 011 236,11","1 000 000,00","1 000 000,00","99,75","United Arab Emirates","-","1,63","18.Jul.2028","5,38","USD","18.Jul.2023"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 010 821,67","0,03","1 010 821,67","1 000 000,00","1 000 000,00","99,75","China","-","2,83","23.Jan.2030","5,50","USD","23.Jul.2024"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1 010 279,37","0,03","1 010 279,37","1 000 000,00","1 000 000,00","100,54","China","-","0,01","11.Sept.2030","4,49","USD","11.Sept.2025"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 010 488,89","0,03","1 010 488,89","1 000 000,00","1 000 000,00","98,48","Saudi Arabia","-","3,17","31.Dec.2079","6,50","USD","28.May.2025"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","1 009 777,00","0,03","1 009 777,00","1 000 000,00","1 000 000,00","100,75","Mexico","-","4,17","08.Oct.2031","6,71","USD","08.Oct.2026"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1 009 107,94","0,03","1 009 107,94","1 000 000,00","1 000 000,00","100,08","China","-","0,01","10.Nov.2030","4,24","USD","10.Nov.2025"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 009 118,65","0,03","1 009 118,65","1 000 000,00","1 000 000,00","100,38","China","-","-0,01","07.Mar.2030","4,60","USD","07.Mar.2025"
"GRNCH","GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1 008 144,44","0,03","1 008 144,44","1 000 000,00","1 000 000,00","99,50","China","-","1,25","24.Feb.2028","8,45","USD","24.Feb.2025"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 008 322,61","0,03","1 008 322,61","1 000 000,00","1 000 000,00","99,94","United Kingdom","-","-0,01","13.Aug.2030","4,70","USD","13.Aug.2026"
"PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","1 006 991,67","0,03","1 006 991,67","1 000 000,00","1 000 000,00","97,47","Hong Kong","-","2,25","15.May.2029","7,50","USD","15.May.2026"
"BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","1 007 050,62","0,03","1 007 050,62","1 000 000,00","1 000 000,00","100,04","China","-","0,02","24.Nov.2028","4,20","USD","24.Nov.2025"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1 006 683,60","0,03","1 006 683,60","1 000 000,00","1 000 000,00","100,12","China","-","0,01","04.Mar.2028","4,28","USD","04.Mar.2025"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1 006 260,03","0,03","1 006 260,03","1 000 000,00","1 000 000,00","100,42","Brazil","-","2,24","08.Apr.2029","6,25","USD","08.Apr.2024"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 005 515,19","0,03","1 005 515,19","1 000 000,00","1 000 000,00","100,03","China","-","0,01","07.Mar.2028","4,50","USD","07.Mar.2025"
"ABCIHL","INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","1 004 352,91","0,03","1 004 352,91","1 000 000,00","1 000 000,00","99,70","China","-","0,00","19.Nov.2028","4,27","USD","19.Nov.2025"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1 004 449,02","0,03","1 004 449,02","1 000 000,00","1 000 000,00","100,13","China","-","0,02","24.Mar.2028","4,40","USD","24.Mar.2025"
"HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","1 003 532,12","0,03","1 003 532,12","1 000 000,00","1 000 000,00","100,04","China","-","0,02","25.Sept.2028","4,52","USD","25.Sept.2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1 003 264,17","0,03","1 003 264,17","1 000 000,00","1 000 000,00","98,77","United Arab Emirates","-","2,46","03.Jul.2029","5,25","USD","03.Jul.2024"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1 002 731,33","0,03","1 002 731,33","1 200 000,00","1 200 000,00","81,98","United Arab Emirates","-","3,80","12.Aug.2031","8,38","USD","12.Feb.2026"
"CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","1 001 206,25","0,03","1 001 206,25","1 100 000,00","1 100 000,00","89,30","Brazil","-","7,33","31.Dec.2079","8,25","USD","05.Nov.2010"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 000 679,86","0,03","1 000 679,86","1 000 000,00","1 000 000,00","98,16","China","-","1,87","13.Nov.2028","4,38","USD","13.Nov.2025"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","999 810,56","0,03","999 810,56","1 000 000,00","1 000 000,00","98,58","Brazil","-","2,88","22.Jan.2030","5,75","USD","22.Oct.2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","999 222,00","0,03","999 222,00","1 000 000,00","1 000 000,00","98,33","China","-","1,00","08.Nov.2027","3,54","USD","08.Nov.2017"
"RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","998 777,50","0,03","998 777,50","1 000 000,00","1 000 000,00","98,60","Brazil","-","1,17","17.Jan.2028","4,95","USD","17.Jan.2018"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","998 066,25","0,03","998 066,25","1 000 000,00","1 000 000,00","97,04","Brazil","-","4,20","23.Oct.2031","5,63","USD","23.Apr.2026"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","993 025,56","0,03","993 025,56","1 000 000,00","1 000 000,00","98,80","Saudi Arabia","-","3,51","31.Dec.2079","6,50","USD","22.Sept.2025"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","992 862,92","0,03","992 862,92","1 000 000,00","1 000 000,00","97,60","Saudi Arabia","-","3,46","31.Dec.2079","6,38","USD","15.Jan.2026"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","991 205,56","0,03","991 205,56","1 000 000,00","1 000 000,00","98,88","China","-","2,24","07.Apr.2029","6,80","USD","07.Apr.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","990 495,97","0,03","990 495,97","1 000 000,00","1 000 000,00","97,01","Saudi Arabia","-","3,18","19.May.2030","4,87","USD","19.May.2025"
"BIDU","BAIDU INC","Industrial","Fixed Income","989 482,08","0,03","989 482,08","1 000 000,00","1 000 000,00","98,69","China","-","1,34","29.Mar.2028","4,38","USD","29.Mar.2018"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","989 021,50","0,03","989 021,50","1 800 000,00","1 800 000,00","53,28","Brazil","-","3,82","10.Jun.2031","4,63","USD","10.Jun.2021"
"TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","988 376,44","0,03","988 376,44","1 150 000,00","1 150 000,00","84,82","Mexico","-","4,16","28.Jun.2031","3,63","USD","28.Jun.2021"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","987 022,17","0,03","987 022,17","1 050 000,00","1 050 000,00","93,67","Hong Kong","-","2,70","06.Sept.2029","2,75","USD","06.Sept.2019"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","986 630,44","0,03","986 630,44","1 000 000,00","1 000 000,00","97,84","Hong Kong","-","3,00","21.Feb.2030","5,00","USD","21.Feb.2025"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","986 704,44","0,03","986 704,44","1 400 000,00","1 400 000,00","69,99","Mexico","-","12,86","06.Sept.2049","4,00","USD","06.Sept.2019"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","985 136,67","0,03","985 136,67","1 000 000,00","1 000 000,00","98,36","Hong Kong","-","1,38","06.Apr.2028","3,90","USD","06.Apr.2018"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","984 728,19","0,03","984 728,19","1 000 000,00","1 000 000,00","97,17","Saudi Arabia","-","3,33","15.Jul.2030","4,94","USD","15.Jul.2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","984 550,00","0,03","984 550,00","1 400 000,00","1 400 000,00","68,63","Mexico","-","12,98","17.May.2051","4,00","USD","17.May.2021"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","982 444,44","0,03","982 444,44","1 000 000,00","1 000 000,00","96,20","China","-","3,58","10.Nov.2035","4,60","USD","10.Nov.2025"
"SNBAB","SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","981 424,89","0,03","981 424,89","1 000 000,00","1 000 000,00","96,63","Saudi Arabia","-","4,03","18.Jul.2036","5,94","USD","18.Jul.2025"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","981 500,00","0,03","981 500,00","1 000 000,00","1 000 000,00","95,25","Saudi Arabia","-","3,77","26.May.2031","7,25","USD","26.May.2026"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","981 229,03","0,03","981 229,03","1 000 000,00","1 000 000,00","97,89","Hong Kong","-","3,13","01.Apr.2030","4,38","USD","01.Apr.2025"
"SABESP","SABESP LUX S.A R.L. RegS","Utility","Fixed Income","979 285,00","0,03","979 285,00","1 000 000,00","1 000 000,00","96,99","Brazil","-","3,38","20.Aug.2030","5,63","USD","31.Jul.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","979 295,56","0,03","979 295,56","1 000 000,00","1 000 000,00","96,88","Saudi Arabia","-","2,10","22.Jan.2029","4,31","USD","22.Jan.2026"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","978 850,00","0,03","978 850,00","1 000 000,00","1 000 000,00","97,67","Hong Kong","-","5,37","04.Apr.2033","4,95","USD","04.Apr.2023"
"CSNABZ","CSN INOVA VENTURES","Industrial","Fixed Income","978 251,92","0,03","978 251,92","1 590 000,00","1 590 000,00","59,45","Brazil","-","2,84","12.Aug.2030","11,00","USD","12.Aug.2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","977 731,11","0,03","977 731,11","1 000 000,00","1 000 000,00","97,21","China","-","4,24","10.Sept.2031","5,05","USD","10.Sept.2026"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","975 984,72","0,03","975 984,72","1 400 000,00","1 400 000,00","69,25","Brazil","-","10,60","21.Sept.2050","5,75","USD","21.Sept.2020"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","975 867,50","0,03","975 867,50","1 000 000,00","1 000 000,00","96,97","China","-","2,20","26.Feb.2029","4,13","USD","26.Feb.2019"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","975 146,53","0,03","975 146,53","1 000 000,00","1 000 000,00","97,06","Hong Kong","-","3,08","13.Mar.2030","4,38","USD","13.Sept.2024"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","970 998,89","0,03","970 998,89","1 000 000,00","1 000 000,00","95,08","United Arab Emirates","-","3,58","12.Nov.2030","4,60","USD","12.Nov.2025"
"VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","966 658,30","0,03","966 658,30","1 000 000,00","1 000 000,00","96,38","Brazil","-","5,91","02.Apr.2034","5,75","USD","02.Apr.2024"
"VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","966 043,33","0,03","966 043,33","1 600 000,00","1 600 000,00","58,60","China","-","0,99","09.Nov.2027","3,98","USD","09.Nov.2017"
"AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","964 995,00","0,03","964 995,00","1 000 000,00","1 000 000,00","94,81","Brazil","-","4,19","29.Jul.2032","7,50","USD","29.Jul.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT RegS","Industrial","Fixed Income","964 603,33","0,03","964 603,33","1 000 000,00","1 000 000,00","96,18","Hong Kong","-","3,54","26.Sept.2030","4,25","USD","26.Sept.2025"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","962 072,08","0,03","962 072,08","1 000 000,00","1 000 000,00","93,45","Brazil","-","4,31","25.Jun.2033","8,63","USD","25.Jun.2025"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","961 485,83","0,03","961 485,83","1 000 000,00","1 000 000,00","95,33","China","-","3,83","11.Feb.2031","4,25","USD","11.Feb.2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","960 970,83","0,03","960 970,83","1 000 000,00","1 000 000,00","94,12","United Arab Emirates","-","5,43","24.May.2033","4,88","USD","24.May.2023"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","960 050,83","0,03","960 050,83","1 000 000,00","1 000 000,00","95,27","Brazil","-","6,58","09.Sept.2035","6,45","USD","09.Sept.2025"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","956 649,72","0,03","956 649,72","1 000 000,00","1 000 000,00","94,65","Hong Kong","-","7,20","03.Feb.2036","4,75","USD","03.Feb.2026"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","956 542,08","0,03","956 542,08","1 000 000,00","1 000 000,00","95,62","Hong Kong","-","2,34","17.Apr.2029","3,63","USD","17.Apr.2019"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","953 347,78","0,03","953 347,78","1 000 000,00","1 000 000,00","95,08","China","-","2,71","24.Sept.2029","3,50","USD","24.Sept.2019"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","948 471,89","0,03","948 471,89","1 000 000,00","1 000 000,00","94,53","Saudi Arabia","-","3,54","24.Sept.2030","4,45","USD","24.Sept.2025"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","947 225,56","0,03","947 225,56","1 000 000,00","1 000 000,00","94,54","Hong Kong","-","2,76","30.Sept.2029","3,25","USD","30.Sept.2019"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","943 316,50","0,03","943 316,50","1 400 000,00","1 400 000,00","65,86","Hong Kong","-","13,61","08.May.2050","3,38","USD","08.May.2020"
"LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","941 750,00","0,03","941 750,00","1 000 000,00","1 000 000,00","93,00","China","-","1,18","16.Jan.2028","4,50","USD","16.Jan.2018"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","941 377,50","0,03","941 377,50","1 000 000,00","1 000 000,00","93,83","China","-","2,71","11.Sept.2029","2,85","USD","11.Sept.2019"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","938 921,94","0,03","938 921,94","1 000 000,00","1 000 000,00","93,40","Hong Kong","-","6,38","13.Sept.2034","4,75","USD","13.Sept.2024"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","938 350,00","0,03","938 350,00","1 000 000,00","1 000 000,00","93,56","Hong Kong","-","6,70","30.Mar.2035","4,95","USD","30.Sept.2024"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","938 100,83","0,03","938 100,83","1 000 000,00","1 000 000,00","91,51","China","-","11,01","30.Apr.2044","4,88","USD","30.Apr.2014"
"HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","931 923,33","0,03","931 923,33","1 000 000,00","1 000 000,00","92,83","Hong Kong","-","2,70","04.Sept.2029","2,82","USD","04.Sept.2019"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","930 557,78","0,03","930 557,78","1 000 000,00","1 000 000,00","92,78","China","-","3,15","18.Mar.2030","3,13","USD","18.Mar.2020"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","929 073,06","0,03","929 073,06","1 000 000,00","1 000 000,00","91,71","Hong Kong","-","3,27","13.May.2030","2,75","USD","13.May.2020"
"CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","927 240,83","0,03","927 240,83","1 000 000,00","1 000 000,00","91,70","China","-","2,53","23.Jul.2029","4,25","USD","23.Jul.2019"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","921 746,00","0,03","921 746,00","1 400 000,00","1 400 000,00","65,84","Brazil","-","0,00","08.Jul.2032","6,25","USD","08.Jul.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","918 750,00","0,03","918 750,00","1 000 000,00","1 000 000,00","90,45","China","-","4,06","22.Apr.2031","2,88","USD","22.Apr.2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","918 432,44","0,03","918 432,44","1 600 000,00","1 600 000,00","56,15","China","-","15,04","03.Jun.2060","3,29","USD","03.Jun.2020"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","916 402,78","0,03","916 402,78","1 000 000,00","1 000 000,00","90,25","Brazil","-","6,68","03.Feb.2036","6,50","USD","03.Feb.2026"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","908 326,25","0,03","908 326,25","1 000 000,00","1 000 000,00","90,59","China","-","3,62","17.Sept.2030","2,63","USD","17.Sept.2020"
"BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","906 525,00","0,03","906 525,00","1 000 000,00","1 000 000,00","89,54","China","-","3,70","22.Oct.2030","2,25","USD","22.Oct.2020"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","901 013,33","0,03","901 013,33","1 000 000,00","1 000 000,00","89,27","Brazil","-","3,84","14.Jan.2031","3,13","USD","14.Jan.2021"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","898 626,25","0,03","898 626,25","1 000 000,00","1 000 000,00","89,62","China","-","3,62","17.Sept.2030","2,63","USD","17.Sept.2020"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","890 173,33","0,03","890 173,33","1 000 000,00","1 000 000,00","87,94","Brazil","-","4,47","18.Jan.2032","4,20","USD","22.Sept.2021"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","889 962,00","0,03","889 962,00","1 600 000,00","1 600 000,00","52,28","Singapore","-","1,09","31.Dec.2079","7,87","USD","17.May.2021"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","889 611,11","0,03","889 611,11","1 000 000,00","1 000 000,00","88,09","Brazil","-","3,84","12.Jan.2031","3,20","USD","12.Jan.2021"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","888 316,67","0,03","888 316,67","1 200 000,00","1 200 000,00","73,05","Mexico","-","12,11","06.Aug.2050","4,75","USD","06.Aug.2020"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","884 381,25","0,03","884 381,25","1 000 000,00","1 000 000,00","87,91","Hong Kong","-","11,04","11.Mar.2044","4,88","USD","11.Mar.2014"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","879 621,11","0,03","879 621,11","1 000 000,00","1 000 000,00","87,70","China","-","3,63","03.Sept.2030","2,00","USD","03.Sept.2020"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","874 440,00","0,03","874 440,00","1 200 000,00","1 200 000,00","71,57","Mexico","-","10,38","14.Jan.2048","4,88","USD","14.Dec.2017"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","871 256,94","0,03","871 256,94","1 000 000,00","1 000 000,00","85,22","China","-","10,99","09.May.2043","4,25","USD","09.May.2013"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","855 652,83","0,03","855 652,83","1 200 000,00","1 200 000,00","71,26","Hong Kong","-","10,77","15.Apr.2041","3,13","USD","15.Apr.2021"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","847 015,75","0,03","847 015,75","1 400 000,00","1 400 000,00","57,17","Brazil","-","3,07","05.Dec.2030","8,88","USD","05.Dec.2023"
"SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","844 733,33","0,03","844 733,33","1 000 000,00","1 000 000,00","83,26","Brazil","-","3,69","26.Jan.2031","5,20","USD","20.Jan.2021"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","833 522,22","0,03","833 522,22","800 000,00","800 000,00","100,63","China","-","1,43","19.May.2028","8,50","USD","19.Nov.2024"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","821 069,60","0,03","821 069,60","800 000,00","800 000,00","102,38","Mexico","-","6,98","08.Oct.2036","7,49","USD","08.Oct.2026"
"YPAGAO","YINSON AZALEA PRODUCTION PTE LTD RegS","Industrial","Fixed Income","818 562,60","0,03","818 562,60","830 000,00","830 000,00","98,62","Singapore","-","5,77","31.Jan.2040","6,52","USD","21.Oct.2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","811 126,33","0,03","811 126,33","800 000,00","800 000,00","99,90","Hong Kong","-","2,44","05.Jul.2029","5,13","USD","05.Jul.2024"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","805 377,56","0,03","805 377,56","800 000,00","800 000,00","98,51","China","-","1,41","22.Apr.2028","4,38","USD","22.Oct.2024"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","804 285,23","0,03","804 285,23","800 000,00","800 000,00","100,13","China","-","-0,01","19.Mar.2028","4,76","USD","19.Mar.2025"
"CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","800 825,56","0,02","800 825,56","800 000,00","800 000,00","99,50","China","-","0,09","31.Dec.2079","3,65","USD","21.Feb.2020"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","799 715,28","0,02","799 715,28","1 100 000,00","1 100 000,00","71,25","Mexico","-","10,45","15.Jan.2048","5,50","USD","04.Oct.2017"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","798 680,00","0,02","798 680,00","800 000,00","800 000,00","98,73","China","-","1,17","11.Jan.2028","4,00","USD","11.Jan.2018"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","796 790,01","0,02","796 790,01","800 000,00","800 000,00","99,50","Saudi Arabia","-","0,02","11.Jul.2029","5,08","USD","11.Jul.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","795 053,44","0,02","795 053,44","593 877,00","593 877,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","793 210,67","0,02","793 210,67","800 000,00","800 000,00","97,69","Brazil","-","1,16","10.Jan.2028","5,25","USD","10.Jul.2020"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","791 193,78","0,02","791 193,78","800 000,00","800 000,00","97,93","Hong Kong","-","1,17","10.Jan.2028","3,50","USD","10.Jan.2018"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","787 151,78","0,02","787 151,78","800 000,00","800 000,00","97,58","Saudi Arabia","-","3,46","31.Dec.2079","6,25","USD","03.Sept.2025"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","773 767,50","0,02","773 767,50","750 000,00","750 000,00","100,92","Hong Kong","-","1,94","05.Dec.2033","6,00","USD","05.Dec.2023"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","736 660,44","0,02","736 660,44","837 000,00","837 000,00","87,80","Saudi Arabia","-","3,65","14.Sept.2030","2,15","USD","14.Sept.2020"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","728 166,00","0,02","728 166,00","800 000,00","800 000,00","90,20","Hong Kong","-","3,38","09.Jun.2030","2,25","USD","09.Jun.2020"
"LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","720 478,42","0,02","720 478,42","1 300 000,00","1 300 000,00","52,99","Hong Kong","-","9,63","31.Dec.2079","5,25","USD","03.Nov.2016"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","701 886,00","0,02","701 886,00","1 200 000,00","1 200 000,00","58,19","Saudi Arabia","-","14,11","14.Sept.2050","3,00","USD","14.Sept.2020"
"NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","685 555,56","0,02","685 555,56","1 000 000,00","1 000 000,00","68,00","Hong Kong","-","11,81","31.Dec.2079","5,00","USD","10.Sept.2020"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","632 082,00","0,02","632 082,00","900 000,00","900 000,00","70,05","China","-","14,11","30.Sept.2049","3,30","USD","30.Sept.2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","619 305,00","0,02","619 305,00","800 000,00","800 000,00","77,30","China","-","12,53","11.Apr.2049","4,53","USD","11.Apr.2019"
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Industrial","Fixed Income","598 210,67","0,02","598 210,67","600 000,00","600 000,00","98,55","Korea (South)","-","2,53","27.Jul.2029","5,00","USD","27.Jul.2026"
"ABRAGF","ABRA GLOBAL FINANCE 144A","Industrial","Fixed Income","577 035,96","0,02","577 035,96","814 639,00","814 639,00","69,00","Colombia","-","2,61","22.Oct.2029","6,00","USD","22.Oct.2024"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","Financial Institutions","Fixed Income","554 500,00","0,02","554 500,00","1 000 000,00","1 000 000,00","55,45","Hong Kong","-","0,00","31.Dec.2079","6,25","USD","07.Mar.2019"
"CKPH","PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","551 472,22","0,02","551 472,22","1 000 000,00","1 000 000,00","54,00","Hong Kong","-","13,82","31.Dec.2079","3,50","USD","22.Dec.2020"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","536 038,33","0,02","536 038,33","1 000 000,00","1 000 000,00","53,41","Brazil","-","4,30","08.Apr.2032","5,88","USD","08.Feb.2022"
"VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","507 562,50","0,02","507 562,50","1 800 000,00","1 800 000,00","24,00","Turkey","-","1,70","15.May.2029","9,75","USD","15.May.2024"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","395 813,93","0,01","395 813,93","400 000,00","400 000,00","98,38","Thailand","-","4,17","17.Sept.2036","6,28","USD","17.Sept.2026"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT RegS","Agency","Fixed Income","389 906,67","0,01","389 906,67","400 000,00","400 000,00","96,66","Indonesia","-","3,71","31.Dec.2079","7,35","USD","10.Sept.2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","200 553,78","0,01","200 553,78","200 000,00","200 000,00","100,13","India","-","0,95","06.Jul.2029","3,89","USD","06.Jul.2026"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","198 698,56","0,01","198 698,56","200 000,00","200 000,00","98,61","Saudi Arabia","-","4,09","31.Dec.2079","6,50","USD","09.Sept.2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","196 848,33","0,01","196 848,33","200 000,00","200 000,00","97,52","India","-","4,18","18.Aug.2031","5,25","USD","18.Aug.2026"
"HPHTSP","HPHT FINANCE (26) LTD RegS","Industrial","Fixed Income","195 025,37","0,01","195 025,37","200 000,00","200 000,00","96,76","Hong Kong","-","4,19","27.Aug.2031","5,13","USD","27.Aug.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","179 938,28","0,01","179 938,28","160 009,00","160 009,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"DUMMY","GRAN TIERRA CONTRA","Industrial","Fixed Income","5 477,50","0,00","5 477,50","2 191 000,00","2 191 000,00","0,25","United States","-","51,91","31.Dec.2079","0,00","USD","23.Sept.2026"