Fund Holdings as of,"21.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","24 099 771,46","0,75","24 099 771,46","24 099 771,00","24 099 771,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","11 915 133,33","0,37","11 915 133,33","11 600 000,00","11 600 000,00","100,80","Jamaica","-","3,65","01.Aug.2032","8,63","USD","07.Aug.2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","11 439 330,00","0,36","11 439 330,00","11 400 000,00","11 400 000,00","99,25","Macau","-","1,62","08.Aug.2028","5,40","USD","29.Jan.2019"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","10 287 916,67","0,32","10 287 916,67","10 000 000,00","10 000 000,00","100,72","Argentina","-","3,94","17.Jan.2034","8,25","USD","17.Jan.2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","10 132 351,39","0,32","10 132 351,39","9 400 000,00","9 400 000,00","105,38","Colombia","-","4,64","13.Jan.2033","8,88","USD","13.Jan.2023"
"PKNPW","ORLEN SA RegS","Industrial","Fixed Income","9 178 932,00","0,29","9 178 932,00","9 200 000,00","9 200 000,00","98,42","Poland","-","6,37","30.Jan.2035","6,00","USD","30.Jan.2025"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","8 686 065,00","0,27","8 686 065,00","9 200 000,00","9 200 000,00","93,25","Zambia","-","6,13","15.Feb.2036","6,38","USD","26.Feb.2026"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","8 539 501,25","0,27","8 539 501,25","9 000 000,00","9 000 000,00","94,78","Indonesia","-","4,64","14.Apr.2032","5,32","USD","14.Apr.2022"
"OCPMR","OCP SA RegS","Agency","Fixed Income","8 388 497,50","0,26","8 388 497,50","8 200 000,00","8 200 000,00","99,13","Morocco","-","5,62","02.May.2034","6,75","USD","02.May.2024"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","8 350 510,50","0,26","8 350 510,50","8 100 000,00","8 100 000,00","99,81","Colombia","-","2,93","29.Apr.2030","6,88","USD","29.Apr.2020"
"SAMMIN","SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","8 345 884,50","0,26","8 345 884,50","8 386 770,00","8 386 770,00","99,51","Brazil","-","0,16","30.Jun.2031","9,00","USD","04.Dec.2023"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","8 147 290,00","0,25","8 147 290,00","9 200 000,00","9 200 000,00","87,44","Taiwan","-","4,13","23.Apr.2031","2,25","USD","23.Apr.2021"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","8 071 508,25","0,25","8 071 508,25","8 100 000,00","8 100 000,00","96,57","Serbia","-","3,51","18.May.2031","7,25","USD","18.May.2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","8 006 694,50","0,25","8 006 694,50","9 000 000,00","9 000 000,00","88,13","South Africa","-","4,26","13.Jul.2031","3,06","USD","13.Jul.2021"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","7 954 437,50","0,25","7 954 437,50","7 500 000,00","7 500 000,00","102,71","Zambia","-","1,58","01.Jun.2031","8,63","USD","30.May.2023"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","7 886 776,40","0,25","7 886 776,40","8 000 000,00","8 000 000,00","97,73","Macau","-","1,65","26.Aug.2028","5,63","USD","26.Aug.2020"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7 798 520,83","0,24","7 798 520,83","7 500 000,00","7 500 000,00","101,84","Colombia","-","6,30","19.Jan.2036","8,38","USD","19.Jan.2024"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","7 359 280,00","0,23","7 359 280,00","7 200 000,00","7 200 000,00","100,49","Colombia","-","4,21","01.Feb.2032","7,75","USD","21.Oct.2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","7 344 034,50","0,23","7 344 034,50","7 643 000,00","7 643 000,00","92,95","Kazakhstan","-","10,90","24.Oct.2048","6,38","USD","24.Apr.2018"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","7 277 806,48","0,23","7 277 806,48","7 775 805,00","7 775 805,00","91,88","Panama","-","3,09","31.May.2030","4,38","USD","14.Aug.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","7 131 224,44","0,22","7 131 224,44","9 700 000,00","9 700 000,00","73,29","Israel","-","12,11","01.Oct.2046","4,10","USD","21.Jul.2016"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","7 121 527,78","0,22","7 121 527,78","7 000 000,00","7 000 000,00","99,75","Angola","-","2,42","23.Jan.2030","8,13","USD","23.Jan.2025"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","6 970 893,12","0,22","6 970 893,12","7 350 000,00","7 350 000,00","94,15","Argentina","-","5,70","18.Jun.2035","7,55","USD","18.Sept.2026"
"NIAENE","NIAGARA ENERGY SAC RegS","Utility","Fixed Income","6 930 525,60","0,22","6 930 525,60","7 200 000,00","7 200 000,00","95,97","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","6 844 816,21","0,21","6 844 816,21","7 300 000,00","7 300 000,00","93,50","Thailand","-","2,72","25.Sept.2034","3,73","USD","25.Sept.2019"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","6 816 057,11","0,21","6 816 057,11","7 700 000,00","7 700 000,00","87,30","Taiwan","-","4,53","25.Oct.2031","2,50","USD","25.Oct.2021"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","6 740 684,03","0,21","6 740 684,03","7 000 000,00","7 000 000,00","94,25","Macau","-","2,70","04.Dec.2029","5,38","USD","04.Dec.2019"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6 738 110,63","0,21","6 738 110,63","6 100 000,00","6 100 000,00","106,49","Colombia","-","5,79","12.May.2035","9,00","USD","12.May.2025"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","6 542 904,39","0,20","6 542 904,39","7 600 000,00","7 600 000,00","86,00","Taiwan","-","3,74","28.Sept.2030","1,38","USD","28.Sept.2020"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","6 529 616,49","0,20","6 529 616,49","6 100 000,00","6 100 000,00","103,51","Colombia","-","2,96","12.May.2030","8,00","USD","12.May.2025"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","6 504 381,79","0,20","6 504 381,79","6 150 000,00","6 150 000,00","102,09","Argentina","-","3,41","28.May.2033","9,25","USD","28.May.2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","6 498 292,49","0,20","6 498 292,49","8 300 000,00","8 300 000,00","75,96","Colombia","-","9,75","28.May.2045","5,88","USD","28.May.2014"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6 427 186,98","0,20","6 427 186,98","6 400 000,00","6 400 000,00","100,16","Qatar","-","0,02","02.Apr.2029","5,09","USD","02.Apr.2024"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","6 387 418,98","0,20","6 387 418,98","6 589 508,00","6 589 508,00","95,05","Ghana","-","1,81","15.Nov.2028","10,25","USD","24.Apr.2026"
"GATUNP","GENERADORA DE GATUN SA RegS","Utility","Fixed Income","6 355 262,93","0,20","6 355 262,93","6 400 000,00","6 400 000,00","98,90","Panama","-","7,81","30.Sept.2044","6,87","USD","11.May.2026"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","6 319 918,54","0,20","6 319 918,54","6 200 000,00","6 200 000,00","99,97","United States","-","1,51","15.Jun.2028","5,63","USD","06.May.2025"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","6 227 813,89","0,19","6 227 813,89","6 200 000,00","6 200 000,00","98,63","Czech Republic","-","2,90","10.Jan.2031","6,50","USD","10.Jul.2025"
"KFHKK","KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","6 215 223,07","0,19","6 215 223,07","6 200 000,00","6 200 000,00","98,80","Kuwait","-","2,90","14.Jan.2030","5,38","USD","14.Jan.2025"
"STCITY","STUDIO CITY FINANCE LTD RegS","Industrial","Fixed Income","6 214 648,00","0,19","6 214 648,00","6 600 000,00","6 600 000,00","92,83","Macau","-","2,06","15.Jan.2029","5,00","USD","14.Jan.2021"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","6 180 338,25","0,19","6 180 338,25","6 200 000,00","6 200 000,00","98,59","Qatar","-","2,11","30.Jan.2029","4,88","USD","30.Jan.2024"
"VOLCAN","VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","6 126 206,66","0,19","6 126 206,66","5 855 000,00","5 855 000,00","100,55","Peru","-","3,75","28.Oct.2032","8,50","USD","29.Oct.2025"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","6 080 011,47","0,19","6 080 011,47","6 800 000,00","6 800 000,00","88,17","Indonesia","-","4,12","09.Jun.2031","3,40","USD","09.Jun.2021"
"OCPMR","OCP SA RegS","Agency","Fixed Income","6 068 750,00","0,19","6 068 750,00","6 000 000,00","6 000 000,00","97,63","Morocco","-","10,92","02.May.2054","7,50","USD","02.May.2024"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","6 041 589,21","0,19","6 041 589,21","5 905 000,00","5 905 000,00","101,20","Zambia","-","3,56","01.Mar.2033","8,00","USD","05.Mar.2025"
"OCPMR","OCP SA RegS","Agency","Fixed Income","5 999 777,78","0,19","5 999 777,78","6 080 000,00","6 080 000,00","97,75","Morocco","-","6,78","01.Mar.2036","6,70","USD","30.Apr.2025"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5 992 185,30","0,19","5 992 185,30","6 200 000,00","6 200 000,00","95,41","Kuwait","-","3,74","13.Jan.2031","4,56","USD","13.Jan.2026"
"KFHKK","KFH SUKUK CO RegS","Financial Institutions","Fixed Income","5 983 825,67","0,19","5 983 825,67","6 000 000,00","6 000 000,00","98,42","Kuwait","-","2,07","17.Jan.2029","5,01","USD","17.Jan.2024"
"FMCN","FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","5 955 410,83","0,19","5 955 410,83","5 900 000,00","5 900 000,00","99,61","Zambia","-","4,42","15.Feb.2034","7,25","USD","20.Aug.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","5 902 404,65","0,18","5 902 404,65","6 060 000,00","6 060 000,00","97,29","China","-","2,28","11.Apr.2029","3,98","USD","11.Apr.2019"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","5 818 618,06","0,18","5 818 618,06","5 500 000,00","5 500 000,00","102,70","Argentina","-","3,27","10.Jun.2033","8,50","USD","10.Jun.2025"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5 818 209,38","0,18","5 818 209,38","6 050 000,00","6 050 000,00","94,38","Macau","-","2,73","15.Dec.2029","5,13","USD","17.Dec.2019"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","5 791 642,67","0,18","5 791 642,67","6 000 000,00","6 000 000,00","96,09","Thailand","-","6,48","25.Mar.2040","6,06","USD","25.Mar.2025"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5 790 791,67","0,18","5 790 791,67","6 000 000,00","6 000 000,00","94,40","Taiwan","-","4,67","22.Apr.2032","4,25","USD","22.Apr.2022"
"OCPMR","OCP SA (NC5.25) RegS","Agency","Fixed Income","5 784 984,08","0,18","5 784 984,08","6 000 000,00","6 000 000,00","94,75","Morocco","-","3,85","31.Dec.2079","6,74","USD","22.Apr.2026"
"WYNMAC","WYNN MACAU LTD RegS","Industrial","Fixed Income","5 753 428,50","0,18","5 753 428,50","6 100 000,00","6 100 000,00","93,08","Macau","-","4,98","15.Feb.2034","6,75","USD","19.Aug.2025"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","5 681 245,23","0,18","5 681 245,23","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","5 678 160,00","0,18","5 678 160,00","6 000 000,00","6 000 000,00","93,72","South Africa","-","2,97","21.Jan.2030","3,68","USD","21.Jan.2020"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","5 628 308,44","0,18","5 628 308,44","5 635 000,00","5 635 000,00","99,75","Chile","-","2,43","15.Apr.2030","7,88","USD","15.Oct.2024"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","5 625 122,58","0,18","5 625 122,58","5 700 000,00","5 700 000,00","95,31","Argentina","-","6,48","14.Nov.2037","7,75","USD","14.Nov.2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","5 624 721,39","0,18","5 624 721,39","5 600 000,00","5 600 000,00","100,07","Singapore","-","0,02","21.Mar.2028","4,46","USD","21.Mar.2025"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","5 623 767,00","0,18","5 623 767,00","5 800 000,00","5 800 000,00","95,87","Qatar","-","3,37","24.Jul.2030","4,50","USD","24.Jul.2025"
"DUKHAN","BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","5 618 460,00","0,17","5 618 460,00","5 800 000,00","5 800 000,00","96,72","Qatar","-","2,73","09.Oct.2029","4,56","USD","09.Oct.2024"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","5 602 107,60","0,17","5 602 107,60","6 000 000,00","6 000 000,00","93,25","Panama","-","4,35","15.Oct.2032","7,13","USD","03.Oct.2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5 532 532,76","0,17","5 532 532,76","5 600 000,00","5 600 000,00","98,64","Singapore","-","0,93","07.Oct.2032","3,86","USD","07.Apr.2022"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5 518 039,35","0,17","5 518 039,35","5 400 000,00","5 400 000,00","99,88","Qatar","-","1,91","22.Nov.2028","5,58","USD","22.Nov.2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","5 483 540,92","0,17","5 483 540,92","5 700 000,00","5 700 000,00","95,66","Singapore","-","3,49","08.Sept.2035","4,55","USD","08.Sept.2025"
"TELSER","TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","5 466 900,00","0,17","5 466 900,00","5 400 000,00","5 400 000,00","97,88","Serbia","-","2,39","28.Oct.2029","7,00","USD","28.Oct.2024"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","5 379 616,67","0,17","5 379 616,67","5 200 000,00","5 200 000,00","100,60","Tanzania","-","1,81","04.Jun.2029","7,50","USD","04.Jun.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","5 353 212,24","0,17","5 353 212,24","6 100 000,00","6 100 000,00","87,49","Thailand","-","4,41","23.Sept.2036","3,47","USD","23.Sept.2021"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","5 345 310,58","0,17","5 345 310,58","5 300 000,00","5 300 000,00","99,91","Philippines","-","2,33","31.Dec.2079","8,75","USD","12.Sept.2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","5 340 180,61","0,17","5 340 180,61","6 100 000,00","6 100 000,00","87,51","Kazakhstan","-","11,22","19.Apr.2047","5,75","USD","19.Apr.2017"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","5 327 581,82","0,17","5 327 581,82","4 990 000,00","4 990 000,00","104,31","Argentina","-","3,08","18.Jul.2031","9,50","USD","18.Jul.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","5 316 422,22","0,17","5 316 422,22","5 600 000,00","5 600 000,00","94,89","Saudi Arabia","-","2,34","16.Apr.2029","3,50","USD","16.Apr.2019"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","5 258 608,33","0,16","5 258 608,33","5 200 000,00","5 200 000,00","99,09","Angola","-","3,16","22.Jan.2031","8,25","USD","22.Jan.2026"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","5 246 217,57","0,16","5 246 217,57","6 100 000,00","6 100 000,00","85,98","Malaysia","-","4,03","19.Apr.2031","3,88","USD","19.Apr.2021"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","5 241 498,14","0,16","5 241 498,14","5 450 000,00","5 450 000,00","95,31","Taiwan","-","1,45","23.Apr.2028","1,75","USD","23.Apr.2021"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","5 230 954,17","0,16","5 230 954,17","4 900 000,00","4 900 000,00","104,55","Colombia","-","1,95","19.Jan.2029","8,63","USD","06.Jul.2023"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","5 215 135,61","0,16","5 215 135,61","5 200 000,00","5 200 000,00","98,41","Argentina","-","3,58","22.Jan.2033","7,63","USD","22.Jan.2025"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","5 175 101,40","0,16","5 175 101,40","6 000 000,00","6 000 000,00","84,01","Taiwan","-","13,47","22.Apr.2052","4,50","USD","22.Apr.2022"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","5 144 051,90","0,16","5 144 051,90","5 200 000,00","5 200 000,00","97,20","Qatar","-","3,24","12.Jun.2030","4,80","USD","12.Jun.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","5 111 777,67","0,16","5 111 777,67","5 200 000,00","5 200 000,00","97,79","Israel","-","4,48","16.Jan.2032","5,25","USD","16.Sept.2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","5 111 420,13","0,16","5 111 420,13","5 800 000,00","5 800 000,00","87,20","Saudi Arabia","-","4,23","17.Jun.2031","2,69","USD","17.Jun.2021"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","5 109 497,92","0,16","5 109 497,92","5 800 000,00","5 800 000,00","88,00","Qatar","-","4,12","08.Apr.2031","2,63","USD","08.Apr.2021"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","5 083 246,50","0,16","5 083 246,50","5 100 000,00","5 100 000,00","98,23","Macau","-","1,52","21.Jul.2028","5,75","USD","21.Jul.2020"
"NUTRES","GRUPO NUTRESA SA RegS","Industrial","Fixed Income","5 027 659,00","0,16","5 027 659,00","5 200 000,00","5 200 000,00","94,72","Colombia","-","4,02","31.Dec.2079","7,88","USD","21.Apr.2026"
"KFHKK","KFH TIER 1 SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","5 015 876,39","0,16","5 015 876,39","5 000 000,00","5 000 000,00","97,70","Kuwait","-","3,56","31.Dec.2079","6,25","USD","20.Nov.2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","5 014 718,05","0,16","5 014 718,05","5 000 000,00","5 000 000,00","100,06","Singapore","-","0,02","02.Apr.2028","4,46","USD","02.Apr.2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4 860 976,56","0,15","4 860 976,56","5 350 000,00","5 350 000,00","89,75","Indonesia","-","6,25","10.Aug.2037","5,63","USD","10.Aug.2017"
"TECPET","TECPETROL SA RegS","Industrial","Fixed Income","4 759 405,33","0,15","4 759 405,33","4 600 000,00","4 600 000,00","99,91","Argentina","-","2,91","03.Nov.2030","7,63","USD","03.Nov.2025"
"NICAU","NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","4 758 000,00","0,15","4 758 000,00","4 800 000,00","4 800 000,00","98,60","Indonesia","-","3,01","30.Sept.2030","9,00","USD","30.Sept.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4 757 698,67","0,15","4 757 698,67","4 800 000,00","4 800 000,00","98,20","China","-","1,18","19.Jan.2028","3,60","USD","19.Jan.2018"
"NTBKKK","NBK TIER 1 LTD RegS","Financial Institutions","Fixed Income","4 742 646,32","0,15","4 742 646,32","4 800 000,00","4 800 000,00","97,02","Kuwait","-","3,44","31.Dec.2079","6,38","USD","10.Jul.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4 739 066,67","0,15","4 739 066,67","4 800 000,00","4 800 000,00","98,47","South Africa","-","5,92","05.Apr.2034","5,75","USD","05.Apr.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 735 063,61","0,15","4 735 063,61","5 800 000,00","5 800 000,00","81,58","Saudi Arabia","-","9,20","16.Apr.2039","4,25","USD","16.Apr.2019"
"DANGFE","DANGOTE FERTLISER RegS","Industrial","Fixed Income","4 729 472,11","0,15","4 729 472,11","4 600 000,00","4 600 000,00","99,24","Nigeria","-","3,44","05.May.2031","7,75","USD","05.May.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4 721 305,15","0,15","4 721 305,15","4 665 000,00","4 665 000,00","98,90","Israel","-","2,24","09.May.2029","5,13","USD","09.Nov.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4 720 133,33","0,15","4 720 133,33","5 000 000,00","5 000 000,00","93,94","South Africa","-","7,20","19.Mar.2036","5,25","USD","19.Mar.2026"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","4 711 756,70","0,15","4 711 756,70","4 410 000,00","4 410 000,00","104,36","Argentina","-","1,93","17.Jan.2031","9,50","USD","17.Jan.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","4 710 928,00","0,15","4 710 928,00","4 800 000,00","4 800 000,00","97,69","Thailand","-","5,60","21.Sept.2033","5,50","USD","21.Sept.2023"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","4 700 398,67","0,15","4 700 398,67","4 800 000,00","4 800 000,00","97,13","Israel","-","1,71","14.Aug.2028","4,25","USD","12.Feb.2018"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","4 679 320,00","0,15","4 679 320,00","4 700 000,00","4 700 000,00","98,28","China","-","1,07","06.Dec.2027","3,40","USD","06.Dec.2017"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","4 678 257,50","0,15","4 678 257,50","4 600 000,00","4 600 000,00","100,25","Peru","-","3,09","30.Jul.2035","6,45","USD","30.Apr.2025"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4 650 948,53","0,14","4 650 948,53","4 800 000,00","4 800 000,00","95,30","South Africa","-","7,13","13.Jul.2036","5,87","USD","13.Jul.2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4 642 250,13","0,14","4 642 250,13","5 300 000,00","5 300 000,00","86,80","India","-","4,70","12.Jan.2032","2,88","USD","12.Jan.2022"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","4 642 543,54","0,14","4 642 543,54","4 591 000,00","4 591 000,00","98,48","Kazakhstan","-","3,08","24.Apr.2030","5,38","USD","24.Apr.2018"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4 639 427,22","0,14","4 639 427,22","5 000 000,00","5 000 000,00","91,72","South Africa","-","4,54","19.Jan.2032","4,19","USD","19.Jan.2022"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","4 630 350,88","0,14","4 630 350,88","4 800 000,00","4 800 000,00","95,80","Israel","-","3,99","09.Sept.2036","5,74","USD","09.Jun.2026"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4 607 482,47","0,14","4 607 482,47","4 600 000,00","4 600 000,00","99,53","Qatar","-","0,01","04.Mar.2030","4,84","USD","04.Mar.2025"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4 607 189,87","0,14","4 607 189,87","4 800 000,00","4 800 000,00","94,57","Israel","-","5,11","14.Jan.2033","5,25","USD","14.Jan.2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4 572 342,24","0,14","4 572 342,24","6 200 000,00","6 200 000,00","72,47","South Africa","-","11,97","19.Jan.2052","4,99","USD","19.Jan.2022"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4 566 592,50","0,14","4 566 592,50","4 600 000,00","4 600 000,00","98,91","Indonesia","-","1,36","24.Mar.2028","4,90","USD","24.Mar.2025"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","4 562 559,03","0,14","4 562 559,03","5 000 000,00","5 000 000,00","89,08","Colombia","-","4,29","02.Nov.2031","4,63","USD","02.Nov.2021"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","4 545 866,67","0,14","4 545 866,67","4 800 000,00","4 800 000,00","91,96","Macau","-","4,84","15.May.2033","6,25","USD","13.May.2026"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4 538 270,00","0,14","4 538 270,00","4 400 000,00","4 400 000,00","101,50","Hungary","-","3,27","30.Jul.2035","7,30","USD","30.Jan.2025"
"IVN","IVANHOE MINES LTD RegS","Industrial","Fixed Income","4 528 980,00","0,14","4 528 980,00","4 500 000,00","4 500 000,00","98,72","Democratic Rep of Congo","-","2,51","23.Jan.2030","7,88","USD","23.Jan.2025"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4 520 217,04","0,14","4 520 217,04","4 600 000,00","4 600 000,00","96,74","Supranational","-","4,37","23.Jan.2032","6,25","USD","23.Jul.2026"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","4 517 188,33","0,14","4 517 188,33","4 450 000,00","4 450 000,00","99,22","Malaysia","-","1,87","01.Nov.2028","4,85","USD","01.Nov.2018"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","4 503 506,27","0,14","4 503 506,27","4 650 000,00","4 650 000,00","95,47","Nigeria","-","1,44","28.Apr.2028","2,88","USD","28.Apr.2021"
"HAPOAL","BANK HAPOALIM BM","Financial Institutions","Fixed Income","4 502 218,57","0,14","4 502 218,57","4 600 000,00","4 600 000,00","96,60","Israel","-","2,49","14.Jul.2029","4,72","USD","14.Jan.2026"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4 489 116,81","0,14","4 489 116,81","4 415 000,00","4 415 000,00","98,78","Morocco","-","3,03","30.Apr.2030","6,10","USD","30.Apr.2025"
"PAMPAR","PAMPA ENERGIA SA RegS","Utility","Fixed Income","4 474 552,50","0,14","4 474 552,50","4 400 000,00","4 400 000,00","98,96","Argentina","-","4,90","16.Dec.2034","7,88","USD","16.Dec.2024"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","4 455 416,67","0,14","4 455 416,67","10 000 000,00","10 000 000,00","43,50","Luxembourg","-","2,42","15.Aug.2029","5,75","USD","12.Aug.2021"
"EDNAR","EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","4 434 485,42","0,14","4 434 485,42","4 650 000,00","4 650 000,00","90,80","Argentina","-","3,94","28.Apr.2033","9,50","USD","28.Apr.2026"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","4 431 015,17","0,14","4 431 015,17","4 600 000,00","4 600 000,00","96,17","Indonesia","-","3,93","10.Apr.2031","5,25","USD","10.Apr.2026"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","4 426 923,20","0,14","4 426 923,20","7 200 000,00","7 200 000,00","60,71","South Africa","-","12,71","08.Feb.2051","3,83","USD","08.Dec.2020"
"BANGUA","INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","4 423 302,30","0,14","4 423 302,30","4 500 000,00","4 500 000,00","98,19","Guatemala","-","3,66","15.Apr.2036","6,55","USD","15.Jan.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","4 409 757,97","0,14","4 409 757,97","4 500 000,00","4 500 000,00","97,64","Mexico","-","8,99","30.Mar.2040","6,13","USD","25.Aug.2010"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4 406 949,56","0,14","4 406 949,56","4 400 000,00","4 400 000,00","97,58","South Africa","-","5,22","02.May.2033","5,50","USD","02.May.2023"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","4 405 193,10","0,14","4 405 193,10","4 400 000,00","4 400 000,00","98,85","Qatar","-","2,08","24.Jan.2029","5,25","USD","24.Jan.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4 379 336,00","0,14","4 379 336,00","4 800 000,00","4 800 000,00","90,32","China","-","3,35","03.Jun.2030","2,39","USD","03.Jun.2020"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Financial Institutions","Fixed Income","4 372 644,10","0,14","4 372 644,10","4 400 000,00","4 400 000,00","99,15","Singapore","-","1,39","02.Apr.2028","4,40","USD","02.Apr.2025"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","4 370 634,89","0,14","4 370 634,89","4 400 000,00","4 400 000,00","97,67","Thailand","-","6,01","05.Jul.2034","5,65","USD","05.Jul.2024"
"CANPCK","CANPACK SA RegS","Industrial","Fixed Income","4 363 797,67","0,14","4 363 797,67","4 600 000,00","4 600 000,00","93,19","Poland","-","2,76","15.Nov.2029","3,88","USD","12.Oct.2021"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","4 362 477,78","0,14","4 362 477,78","4 400 000,00","4 400 000,00","96,25","Pakistan","-","4,53","01.Jun.2033","7,45","USD","01.Jun.2026"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","4 358 115,28","0,14","4 358 115,28","5 000 000,00","5 000 000,00","87,07","Indonesia","-","5,97","14.Oct.2038","4,85","USD","14.Oct.2020"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4 354 753,33","0,14","4 354 753,33","4 400 000,00","4 400 000,00","97,23","Supranational","-","6,80","23.Jul.2036","7,13","USD","23.Jul.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 352 127,08","0,14","4 352 127,08","4 600 000,00","4 600 000,00","92,15","Saudi Arabia","-","12,04","02.Jun.2055","6,38","USD","02.Jun.2025"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","4 350 347,82","0,14","4 350 347,82","4 400 000,00","4 400 000,00","97,81","Qatar","-","-0,03","29.Jan.2031","4,53","USD","29.Jan.2026"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","4 349 607,78","0,14","4 349 607,78","4 400 000,00","4 400 000,00","98,77","Macau","-","3,42","17.Apr.2032","7,63","USD","17.Apr.2024"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4 349 059,11","0,14","4 349 059,11","5 800 000,00","5 800 000,00","73,46","Taiwan","-","10,88","25.Oct.2041","3,13","USD","25.Oct.2021"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4 341 409,72","0,14","4 341 409,72","4 400 000,00","4 400 000,00","98,33","Qatar","-","2,25","28.Mar.2029","5,38","USD","28.Mar.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 334 385,83","0,13","4 334 385,83","6 000 000,00","6 000 000,00","72,18","Saudi Arabia","-","12,46","16.Apr.2049","4,38","USD","16.Apr.2019"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","Supranational","Fixed Income","4 332 594,33","0,13","4 332 594,33","4 600 000,00","4 600 000,00","93,85","Supranational","-","2,69","21.Sept.2029","3,99","USD","23.Sept.2019"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","4 326 391,67","0,13","4 326 391,67","4 400 000,00","4 400 000,00","97,66","Qatar","-","3,03","05.Mar.2030","5,25","USD","05.Mar.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4 325 113,22","0,13","4 325 113,22","4 400 000,00","4 400 000,00","97,74","Israel","-","7,55","16.Jan.2037","5,75","USD","16.Sept.2026"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","4 325 365,00","0,13","4 325 365,00","4 500 000,00","4 500 000,00","95,85","Oman","-","3,53","01.Oct.2030","4,85","USD","01.Oct.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","4 317 927,78","0,13","4 317 927,78","4 400 000,00","4 400 000,00","97,60","Israel","-","5,83","16.Jan.2034","5,50","USD","16.Sept.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","4 309 294,00","0,13","4 309 294,00","4 800 000,00","4 800 000,00","89,48","South Africa","-","3,60","10.Sept.2030","2,63","USD","10.Sept.2020"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","4 302 326,72","0,13","4 302 326,72","4 400 000,00","4 400 000,00","96,95","India","-","4,18","26.Aug.2031","5,40","USD","26.Aug.2026"
"MINCAP","MINEJESA CAPITAL BV RegS","Utility","Fixed Income","4 301 055,63","0,13","4 301 055,63","4 398 880,00","4 398 880,00","96,86","Indonesia","-","1,82","10.Aug.2030","4,63","USD","10.Aug.2017"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","4 297 561,50","0,13","4 297 561,50","4 600 000,00","4 600 000,00","91,25","Colombia","-","3,79","27.Apr.2031","4,50","USD","27.Oct.2020"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","4 291 509,11","0,13","4 291 509,11","6 200 000,00","6 200 000,00","67,63","Taiwan","-","14,43","25.Oct.2051","3,25","USD","25.Oct.2021"
"COMCEL","CT TRUST RegS","Industrial","Fixed Income","4 288 829,17","0,13","4 288 829,17","4 600 000,00","4 600 000,00","92,13","Guatemala","-","4,24","03.Feb.2032","5,13","USD","03.Feb.2022"
"OTPHB","OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","4 261 666,67","0,13","4 261 666,67","4 000 000,00","4 000 000,00","102,75","Hungary","-","1,56","15.May.2033","8,75","USD","15.Feb.2023"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","4 259 093,37","0,13","4 259 093,37","4 450 000,00","4 450 000,00","94,92","United States","-","2,57","08.Aug.2029","3,90","USD","31.Jul.2019"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","4 254 795,11","0,13","4 254 795,11","4 400 000,00","4 400 000,00","96,06","Kuwait","-","4,19","05.Sept.2031","5,00","USD","05.Sept.2024"
"CWCFIN","C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","4 252 600,00","0,13","4 252 600,00","4 400 000,00","4 400 000,00","94,25","Panama","-","4,16","15.Jan.2033","9,00","USD","11.Feb.2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","4 249 211,40","0,13","4 249 211,40","4 200 000,00","4 200 000,00","99,56","Singapore","-","0,62","15.Jun.2032","4,60","USD","15.Jun.2022"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","4 198 421,56","0,13","4 198 421,56","6 350 000,00","6 350 000,00","65,12","India","-","13,71","12.Jan.2052","3,63","USD","12.Jan.2022"
"FRIDPT","FREEPORT INDONESIA PT RegS","Agency","Fixed Income","4 195 226,67","0,13","4 195 226,67","4 800 000,00","4 800 000,00","87,28","Indonesia","-","11,72","14.Apr.2052","6,20","USD","14.Apr.2022"
"HNTOIL","HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","4 185 074,83","0,13","4 185 074,83","3 900 000,00","3 900 000,00","103,74","Peru","-","5,99","05.Nov.2038","7,75","USD","05.May.2025"
"OTELOM","OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","4 172 291,67","0,13","4 172 291,67","4 000 000,00","4 000 000,00","101,05","Oman","-","1,38","24.Apr.2028","6,63","USD","24.Apr.2018"
"OCPMR","OCP SA RegS","Agency","Fixed Income","4 153 223,47","0,13","4 153 223,47","4 600 000,00","4 600 000,00","89,06","Morocco","-","4,13","23.Jun.2031","3,75","USD","23.Jun.2021"
"STESP","ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","4 143 942,83","0,13","4 143 942,83","4 200 000,00","4 200 000,00","96,74","Singapore","-","3,16","08.May.2030","4,25","USD","08.May.2025"
"BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","Agency","Fixed Income","4 139 315,83","0,13","4 139 315,83","4 200 000,00","4 200 000,00","95,00","Indonesia","-","3,72","31.Dec.2079","7,15","USD","22.Apr.2026"
"CMIENE","INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","4 127 067,97","0,13","4 127 067,97","4 100 000,00","4 100 000,00","97,62","Guatemala","-","1,99","26.Apr.2029","6,25","USD","26.Apr.2021"
"SEPLLN","SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","4 122 940,25","0,13","4 122 940,25","3 900 000,00","3 900 000,00","104,96","Nigeria","-","1,46","21.Mar.2030","9,13","USD","21.Mar.2025"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","4 120 666,33","0,13","4 120 666,33","3 950 000,00","3 950 000,00","100,99","Argentina","-","3,47","30.May.2032","8,50","USD","30.May.2025"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","4 115 779,88","0,13","4 115 779,88","4 100 000,00","4 100 000,00","98,64","Chile","-","1,50","12.Jun.2028","4,88","USD","12.Jun.2018"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","4 109 127,78","0,13","4 109 127,78","4 300 000,00","4 300 000,00","94,95","Peru","-","6,82","11.Sept.2035","5,50","USD","11.Sept.2025"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","4 097 502,50","0,13","4 097 502,50","3 900 000,00","3 900 000,00","101,81","Nigeria","-","3,01","29.Nov.2031","8,25","USD","29.Nov.2024"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","4 091 931,67","0,13","4 091 931,67","4 000 000,00","4 000 000,00","100,17","Angola","-","3,99","22.Jan.2033","8,63","USD","22.Jan.2026"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4 075 368,50","0,13","4 075 368,50","4 200 000,00","4 200 000,00","96,61","Qatar","-","2,68","17.Sept.2029","4,49","USD","17.Sept.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","4 062 779,00","0,13","4 062 779,00","4 200 000,00","4 200 000,00","95,36","Saudi Arabia","-","6,12","17.Jul.2034","5,25","USD","17.Jul.2024"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","4 053 360,67","0,13","4 053 360,67","4 400 000,00","4 400 000,00","91,53","Kazakhstan","-","3,47","15.Aug.2030","3,25","USD","23.Jul.2020"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","4 052 168,75","0,13","4 052 168,75","4 200 000,00","4 200 000,00","95,22","Kuwait","-","1,45","28.Apr.2028","2,63","USD","28.Apr.2021"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","4 030 094,44","0,13","4 030 094,44","4 400 000,00","4 400 000,00","87,95","Malaysia","-","3,94","31.Dec.2079","7,63","USD","29.Apr.2026"
"QIBKQD","QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","4 028 061,57","0,13","4 028 061,57","4 200 000,00","4 200 000,00","95,34","Qatar","-","3,89","05.Mar.2031","4,40","USD","05.Mar.2026"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","4 022 380,56","0,13","4 022 380,56","4 600 000,00","4 600 000,00","87,38","Kazakhstan","-","5,61","14.Apr.2033","3,50","USD","14.Oct.2020"
"BUENAV","COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","3 984 228,08","0,12","3 984 228,08","3 900 000,00","3 900 000,00","100,71","Peru","-","3,32","04.Feb.2032","6,80","USD","04.Feb.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 983 910,00","0,12","3 983 910,00","4 200 000,00","4 200 000,00","93,82","Hong Kong","-","6,58","12.Aug.2036","5,40","USD","12.Aug.2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3 949 761,41","0,12","3 949 761,41","4 125 000,00","4 125 000,00","94,26","Macau","-","3,25","18.Jun.2030","4,38","USD","02.Feb.2021"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3 936 015,72","0,12","3 936 015,72","3 800 000,00","3 800 000,00","103,31","South Africa","-","3,91","10.Apr.2033","8,75","USD","10.Apr.2026"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3 928 375,00","0,12","3 928 375,00","3 960 000,00","3 960 000,00","98,75","Colombia","-","1,74","25.Mar.2029","6,25","USD","25.Mar.2019"
"YPCORP","YINSON PRODUCTION OFFSHORE PTE LTD","Industrial","Fixed Income","3 905 828,88","0,12","3 905 828,88","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","3 904 660,50","0,12","3 904 660,50","3 900 000,00","3 900 000,00","99,41","China","-","0,25","21.Jan.2032","2,85","USD","21.Jan.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","3 887 945,93","0,12","3 887 945,93","3 800 000,00","3 800 000,00","100,95","Israel","-","6,94","01.Feb.2036","6,15","USD","31.Jan.2006"
"CTIH","CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","3 880 661,33","0,12","3 880 661,33","3 800 000,00","3 800 000,00","101,38","China","-","1,31","31.Dec.2079","6,40","USD","09.Mar.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 870 200,00","0,12","3 870 200,00","4 000 000,00","4 000 000,00","96,50","Hong Kong","-","3,08","01.Apr.2031","4,64","USD","31.Mar.2020"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","3 861 864,00","0,12","3 861 864,00","3 600 000,00","3 600 000,00","105,07","Trinidad and Tobago","-","1,94","15.Feb.2031","12,00","USD","13.Feb.2024"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3 858 952,78","0,12","3 858 952,78","3 800 000,00","3 800 000,00","100,10","Korea (South)","-","2,06","16.Jan.2029","5,50","USD","16.Jan.2024"
"AVALCB","GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","3 858 541,32","0,12","3 858 541,32","4 100 000,00","4 100 000,00","93,17","Colombia","-","2,98","04.Feb.2030","4,38","USD","04.Feb.2020"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3 857 271,81","0,12","3 857 271,81","3 800 000,00","3 800 000,00","98,37","Philippines","-","2,66","31.Dec.2079","8,13","USD","02.Dec.2024"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","3 856 430,00","0,12","3 856 430,00","3 800 000,00","3 800 000,00","99,44","Korea (South)","-","3,19","24.Jun.2055","6,30","USD","24.Jun.2025"
"GFISJ","WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","3 850 283,71","0,12","3 850 283,71","3 800 000,00","3 800 000,00","98,75","South Africa","-","4,52","13.May.2032","5,85","USD","13.May.2025"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3 829 247,33","0,12","3 829 247,33","4 200 000,00","4 200 000,00","90,57","Taiwan","-","6,23","11.Sept.2034","5,45","USD","11.Sept.2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","3 829 037,50","0,12","3 829 037,50","3 700 000,00","3 700 000,00","100,90","Singapore","-","1,84","09.Nov.2028","5,75","USD","09.Nov.2023"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","3 822 888,33","0,12","3 822 888,33","3 650 000,00","3 650 000,00","101,10","Indonesia","-","2,49","19.May.2030","8,63","USD","19.May.2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","3 810 225,69","0,12","3 810 225,69","3 800 000,00","3 800 000,00","99,00","Israel","-","1,19","26.Jan.2028","5,38","USD","26.Jan.2023"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3 798 743,89","0,12","3 798 743,89","3 800 000,00","3 800 000,00","98,22","Taiwan","-","6,01","05.Jul.2034","5,95","USD","05.Jul.2024"
"TECOAR","TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","3 796 822,92","0,12","3 796 822,92","3 750 000,00","3 750 000,00","99,10","Argentina","-","5,33","20.Jan.2036","8,50","USD","20.Jan.2026"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","3 793 484,33","0,12","3 793 484,33","4 000 000,00","4 000 000,00","92,50","Saudi Arabia","-","10,12","30.Jun.2046","6,46","USD","11.Jun.2026"
"EGUATE","ENERGUATE TRUST 2 RegS","Utility","Fixed Income","3 791 960,00","0,12","3 791 960,00","4 000 000,00","4 000 000,00","94,16","Guatemala","-","5,92","15.Sept.2035","6,35","USD","25.Sept.2025"
"OCPMR","OCP SA (NC10.25) RegS","Agency","Fixed Income","3 788 423,31","0,12","3 788 423,31","4 000 000,00","4 000 000,00","92,89","Morocco","-","6,75","31.Dec.2079","7,37","USD","22.Apr.2026"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","3 787 847,78","0,12","3 787 847,78","4 000 000,00","4 000 000,00","92,71","Taiwan","-","6,86","10.Dec.2035","5,45","USD","10.Sept.2025"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","Industrial","Fixed Income","3 779 312,00","0,12","3 779 312,00","3 600 000,00","3 600 000,00","101,19","Singapore","-","1,61","25.Apr.2029","7,75","USD","25.Apr.2024"
"VEONHD","VEON MIDCO BV RegS","Industrial","Fixed Income","3 771 301,56","0,12","3 771 301,56","3 800 000,00","3 800 000,00","96,54","Pakistan","-","3,57","01.Jun.2031","6,95","USD","01.Jun.2026"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3 766 333,06","0,12","3 766 333,06","3 800 000,00","3 800 000,00","98,68","Kazakhstan","-","2,97","26.Mar.2030","6,25","USD","26.Mar.2025"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3 763 590,25","0,12","3 763 590,25","4 200 000,00","4 200 000,00","88,93","Singapore","-","3,41","10.Jun.2030","1,88","USD","10.Jun.2020"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","3 758 877,67","0,12","3 758 877,67","3 800 000,00","3 800 000,00","98,52","Turkey","-","1,63","06.Oct.2028","9,50","USD","06.Oct.2023"
"SKBTAM","SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","3 748 346,39","0,12","3 748 346,39","3 800 000,00","3 800 000,00","97,59","Korea (South)","-","2,10","22.Jan.2029","4,25","USD","22.Jan.2026"
"SASOL","SASOL FINANCING USA LLC","Industrial","Fixed Income","3 736 926,67","0,12","3 736 926,67","4 000 000,00","4 000 000,00","92,92","South Africa","-","3,73","18.Mar.2031","5,50","USD","18.Mar.2021"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","3 729 368,45","0,12","3 729 368,45","3 800 000,00","3 800 000,00","96,91","India","-","4,10","30.Jul.2031","5,46","USD","30.Jul.2026"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","3 728 070,00","0,12","3 728 070,00","3 680 000,00","3 680 000,00","98,79","Colombia","-","3,81","24.Jun.2056","7,75","USD","24.Jun.2026"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","3 727 038,00","0,12","3 727 038,00","3 600 000,00","3 600 000,00","103,03","Israel","-","4,08","30.Sept.2033","8,50","USD","11.Jul.2023"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","3 719 786,11","0,12","3 719 786,11","4 000 000,00","4 000 000,00","92,64","Singapore","-","2,69","28.Aug.2029","2,38","USD","28.Aug.2019"
"EREGLT","EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","3 714 380,00","0,12","3 714 380,00","3 600 000,00","3 600 000,00","101,13","Turkey","-","2,41","23.Jul.2029","8,38","USD","23.Jul.2024"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3 707 823,00","0,12","3 707 823,00","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","3 699 007,70","0,12","3 699 007,70","4 100 000,00","4 100 000,00","88,59","Supranational","-","4,03","17.May.2031","3,80","USD","17.May.2021"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","3 677 690,83","0,11","3 677 690,83","3 650 000,00","3 650 000,00","97,98","Argentina","-","4,96","10.Dec.2035","7,63","USD","10.Dec.2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3 675 529,00","0,11","3 675 529,00","3 900 000,00","3 900 000,00","93,91","Singapore","-","2,70","11.Sept.2029","3,00","USD","11.Sept.2019"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","3 667 500,00","0,11","3 667 500,00","3 600 000,00","3 600 000,00","100,28","Brazil","-","1,95","15.Jan.2029","6,00","USD","14.Aug.2019"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","3 660 954,44","0,11","3 660 954,44","4 000 000,00","4 000 000,00","90,97","Taiwan","-","6,88","17.Mar.2041","5,88","USD","17.Sept.2025"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","3 657 262,50","0,11","3 657 262,50","3 600 000,00","3 600 000,00","99,09","Kuwait","-","3,12","18.May.2030","5,88","USD","18.May.2020"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3 642 423,89","0,11","3 642 423,89","3 700 000,00","3 700 000,00","96,44","Brazil","-","12,24","28.Jun.2054","6,40","USD","28.Jun.2024"
"MAYMK","MALAYAN BANKING BHD RegS","Agency","Fixed Income","3 640 460,76","0,11","3 640 460,76","3 600 000,00","3 600 000,00","100,05","Malaysia","-","0,02","23.Apr.2029","4,30","USD","23.Apr.2026"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","3 630 156,67","0,11","3 630 156,67","4 000 000,00","4 000 000,00","90,51","Singapore","-","3,62","17.Sept.2030","2,63","USD","17.Sept.2020"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","3 621 015,28","0,11","3 621 015,28","3 700 000,00","3 700 000,00","95,50","Thailand","-","3,32","31.Dec.2079","6,50","USD","10.Sept.2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 610 338,83","0,11","3 610 338,83","3 800 000,00","3 800 000,00","92,96","Thailand","-","6,94","26.Nov.2035","5,08","USD","26.Nov.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 605 333,33","0,11","3 605 333,33","4 000 000,00","4 000 000,00","89,74","Hong Kong","-","10,46","26.Mar.2044","5,70","USD","26.Mar.2014"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3 602 124,00","0,11","3 602 124,00","3 600 000,00","3 600 000,00","99,75","South Africa","-","3,01","01.Apr.2030","5,63","USD","01.Apr.2020"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","3 600 857,62","0,11","3 600 857,62","3 600 000,00","3 600 000,00","99,37","United Arab Emirates","-","-0,01","03.Jun.2031","4,93","USD","03.Jun.2026"
"INTERC","INTERCHILE SA RegS","Agency","Fixed Income","3 598 925,00","0,11","3 598 925,00","4 600 000,00","4 600 000,00","76,85","Chile","-","11,20","30.Jun.2056","4,50","USD","26.Jul.2021"
"JSCKSP","KASPIKZ AO RegS","Industrial","Fixed Income","3 589 570,00","0,11","3 589 570,00","3 600 000,00","3 600 000,00","96,88","Kazakhstan","-","3,76","28.Apr.2031","5,90","USD","28.Apr.2026"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3 558 810,83","0,11","3 558 810,83","3 800 000,00","3 800 000,00","93,31","Macau","-","2,25","08.Mar.2029","2,85","USD","08.Aug.2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 557 144,00","0,11","3 557 144,00","3 600 000,00","3 600 000,00","98,41","Thailand","-","1,80","19.Sept.2028","4,45","USD","19.Sept.2018"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 553 670,00","0,11","3 553 670,00","3 600 000,00","3 600 000,00","98,05","Peru","-","3,05","10.Mar.2035","5,80","USD","10.Sept.2024"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3 552 329,71","0,11","3 552 329,71","3 700 000,00","3 700 000,00","92,65","Morocco","-","9,44","25.Apr.2044","6,88","USD","25.Apr.2014"
"ARBANK","DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","3 539 940,00","0,11","3 539 940,00","3 600 000,00","3 600 000,00","96,70","Armenia","-","3,57","22.Jan.2031","6,60","USD","22.Jan.2026"
"ICLIT","ISRAEL CHEMICALS LTD","Industrial","Fixed Income","3 535 762,50","0,11","3 535 762,50","3 600 000,00","3 600 000,00","95,72","Israel","-","7,79","31.May.2038","6,38","USD","31.May.2018"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3 532 451,67","0,11","3 532 451,67","3 700 000,00","3 700 000,00","95,37","Thailand","-","3,69","31.Dec.2079","6,10","USD","15.Jan.2026"
"INRCON","INRETAIL CONSUMER RegS","Industrial","Fixed Income","3 527 243,40","0,11","3 527 243,40","3 650 000,00","3 650 000,00","96,38","Peru","-","1,36","22.Mar.2028","3,25","USD","22.Mar.2021"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","3 520 107,99","0,11","3 520 107,99","3 576 000,00","3 576 000,00","98,12","Brazil","-","5,25","01.Apr.2033","5,75","USD","21.Aug.2023"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","3 515 600,00","0,11","3 515 600,00","3 400 000,00","3 400 000,00","101,30","Czech Republic","-","1,28","30.Apr.2029","7,88","USD","28.Apr.2023"
"TAISEM","TSMC GLOBAL LTD RegS","Industrial","Fixed Income","3 515 475,70","0,11","3 515 475,70","3 600 000,00","3 600 000,00","96,51","Taiwan","-","4,86","22.Jul.2032","4,63","USD","22.Jul.2022"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","3 510 121,48","0,11","3 510 121,48","3 600 000,00","3 600 000,00","95,91","United Arab Emirates","-","4,05","29.Jun.2031","5,13","USD","29.Jun.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 499 102,23","0,11","3 499 102,23","4 070 000,00","4 070 000,00","84,44","Saudi Arabia","-","13,15","17.Jul.2064","5,88","USD","17.Jul.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 497 419,63","0,11","3 497 419,63","3 400 000,00","3 400 000,00","101,08","Hong Kong","-","1,12","09.Jan.2029","6,30","USD","09.Jan.2023"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3 489 850,02","0,11","3 489 850,02","3 600 000,00","3 600 000,00","96,84","Israel","-","3,71","15.Apr.2036","5,84","USD","15.Jan.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","3 482 079,78","0,11","3 482 079,78","3 400 000,00","3 400 000,00","100,18","Israel","-","3,47","01.Dec.2030","5,75","USD","28.May.2025"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","3 478 108,23","0,11","3 478 108,23","3 580 000,00","3 580 000,00","94,25","Mexico","-","10,55","23.Apr.2045","5,88","USD","23.Apr.2015"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 473 668,04","0,11","3 473 668,04","3 995 000,00","3 995 000,00","85,45","Saudi Arabia","-","12,34","17.Jul.2054","5,75","USD","17.Jul.2024"
"SASOL","SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","3 470 144,11","0,11","3 470 144,11","3 200 000,00","3 200 000,00","104,36","South Africa","-","2,09","03.May.2029","8,75","USD","03.May.2023"
"ICLIT","ICL GROUP LTD","Industrial","Fixed Income","3 469 890,00","0,11","3 469 890,00","3 600 000,00","3 600 000,00","94,29","Israel","-","6,99","16.Jun.2036","6,04","USD","16.Jun.2026"
"JGSPM","JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","3 455 595,00","0,11","3 455 595,00","3 600 000,00","3 600 000,00","94,82","Philippines","-","3,35","09.Jul.2030","4,13","USD","09.Jul.2020"
"AXNTLC","AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","3 451 880,22","0,11","3 451 880,22","3 400 000,00","3 400 000,00","99,51","Madagascar","-","2,78","11.Jul.2030","7,25","USD","11.Jul.2025"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","3 445 144,44","0,11","3 445 144,44","3 400 000,00","3 400 000,00","99,13","Chile","-","2,98","07.Jan.2031","7,63","USD","07.Jul.2025"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","3 427 475,02","0,11","3 427 475,02","3 400 000,00","3 400 000,00","100,14","Thailand","-","1,31","07.Mar.2028","5,46","USD","07.Mar.2023"
"OCPMR","OCP SA RegS","Agency","Fixed Income","3 423 405,61","0,11","3 423 405,61","4 600 000,00","4 600 000,00","72,74","Morocco","-","11,63","23.Jun.2051","5,13","USD","23.Jun.2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3 422 454,75","0,11","3 422 454,75","3 900 000,00","3 900 000,00","86,84","Saudi Arabia","-","3,78","24.Nov.2030","2,25","USD","24.Nov.2020"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","3 422 022,00","0,11","3 422 022,00","3 600 000,00","3 600 000,00","94,50","Thailand","-","3,88","04.Mar.2031","4,26","USD","04.Mar.2026"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","3 411 385,75","0,11","3 411 385,75","4 332 276,00","4 332 276,00","78,57","United Arab Emirates","-","6,75","30.Sept.2040","2,94","USD","18.Feb.2021"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","3 410 061,21","0,11","3 410 061,21","3 247 819,00","3 247 819,00","102,76","Brazil","-","3,39","30.Jun.2031","7,25","USD","21.Jul.2021"
"BCOLO","BANCOLOMBIA SA","Financial Institutions","Fixed Income","3 408 068,00","0,11","3 408 068,00","3 200 000,00","3 200 000,00","103,70","Colombia","-","2,33","24.Dec.2034","8,63","USD","24.Jun.2024"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","3 398 057,94","0,11","3 398 057,94","3 391 975,00","3 391 975,00","99,70","India","-","1,58","27.Sept.2028","7,25","USD","27.Mar.2025"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","3 390 877,78","0,11","3 390 877,78","3 500 000,00","3 500 000,00","94,71","Mexico","-","7,06","05.Jun.2036","5,75","USD","05.Jun.2026"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3 381 466,67","0,11","3 381 466,67","3 500 000,00","3 500 000,00","96,20","Argentina","-","4,54","30.Sept.2033","7,00","USD","12.Feb.2021"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 RegS","Industrial","Fixed Income","3 378 752,50","0,11","3 378 752,50","3 000 000,00","3 000 000,00","109,58","Hong Kong","-","5,42","24.Nov.2033","7,45","USD","24.Nov.2003"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3 372 077,50","0,10","3 372 077,50","3 400 000,00","3 400 000,00","98,61","Qatar","-","2,21","12.Mar.2029","5,25","USD","12.Mar.2024"
"INDYIJ","INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","3 352 836,86","0,10","3 352 836,86","3 250 000,00","3 250 000,00","99,18","Indonesia","-","1,90","07.May.2029","8,75","USD","07.May.2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3 350 073,61","0,10","3 350 073,61","3 500 000,00","3 500 000,00","95,09","Chile","-","6,21","10.Sept.2034","5,50","USD","10.Sept.2024"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","3 350 043,06","0,10","3 350 043,06","3 800 000,00","3 800 000,00","87,50","Macau","-","4,31","08.Aug.2031","3,25","USD","08.Aug.2022"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","3 340 297,50","0,10","3 340 297,50","3 600 000,00","3 600 000,00","92,11","Colombia","-","9,21","18.Sept.2043","7,38","USD","18.Sept.2013"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","3 330 164,75","0,10","3 330 164,75","3 300 000,00","3 300 000,00","99,60","India","-","1,19","24.Jan.2028","5,45","USD","24.Jan.2018"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3 320 200,00","0,10","3 320 200,00","3 200 000,00","3 200 000,00","100,65","Nigeria","-","2,05","29.May.2030","7,88","USD","29.Nov.2024"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3 314 212,71","0,10","3 314 212,71","3 400 000,00","3 400 000,00","95,97","South Africa","-","5,42","13.Jul.2033","5,53","USD","13.Jul.2026"
"VISTAA","VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","3 306 648,75","0,10","3 306 648,75","3 400 000,00","3 400 000,00","96,97","Argentina","-","6,11","08.Apr.2038","7,88","USD","08.Apr.2026"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","3 305 575,11","0,10","3 305 575,11","3 200 000,00","3 200 000,00","102,33","Argentina","-","2,67","11.Sept.2031","8,75","USD","11.Sept.2024"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","3 302 955,45","0,10","3 302 955,45","3 200 000,00","3 200 000,00","100,28","Chile","-","5,73","02.May.2034","6,25","USD","02.May.2024"
"BMAAR","BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","3 299 911,11","0,10","3 299 911,11","3 200 000,00","3 200 000,00","100,50","Argentina","-","2,32","23.Jun.2029","8,00","USD","23.Jun.2025"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","3 299 002,39","0,10","3 299 002,39","3 524 000,00","3 524 000,00","93,55","Peru","-","4,70","16.Apr.2034","4,70","USD","16.Apr.2019"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","3 298 750,55","0,10","3 298 750,55","3 400 000,00","3 400 000,00","95,86","Israel","-","3,73","28.Jan.2031","5,05","USD","28.Jan.2026"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","3 295 579,21","0,10","3 295 579,21","3 340 450,00","3 340 450,00","97,03","Mexico","-","5,07","31.Jan.2041","7,25","USD","18.Sept.2024"
"MHPSA","MHP LUX SA RegS","Industrial","Fixed Income","3 278 308,33","0,10","3 278 308,33","3 400 000,00","3 400 000,00","94,00","Ukraine","-","2,13","28.Jul.2029","10,50","USD","28.Jan.2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","3 276 951,32","0,10","3 276 951,32","3 500 000,00","3 500 000,00","92,38","Saudi Arabia","-","7,13","22.Jan.2036","5,07","USD","22.Jan.2026"
"ACCESS","ACCESS BANK PLC MTN RegS","Financial Institutions","Fixed Income","3 272 355,56","0,10","3 272 355,56","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","3 267 830,96","0,10","3 267 830,96","3 208 800,00","3 208 800,00","99,97","Qatar","-","3,33","31.Dec.2033","6,07","USD","19.Dec.2006"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","3 263 165,67","0,10","3 263 165,67","3 700 000,00","3 700 000,00","87,92","Thailand","-","4,02","18.Mar.2031","2,98","USD","18.Mar.2021"
"COMQAT","CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","3 262 767,03","0,10","3 262 767,03","3 400 000,00","3 400 000,00","95,44","Qatar","-","3,49","10.Sept.2030","4,63","USD","10.Sept.2025"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","3 254 594,00","0,10","3 254 594,00","3 600 000,00","3 600 000,00","89,20","Taiwan","-","3,69","28.Oct.2030","2,50","USD","28.Oct.2020"
"TIGO","MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","3 247 351,56","0,10","3 247 351,56","3 200 000,00","3 200 000,00","101,09","Colombia","-","2,91","02.Apr.2032","7,38","USD","02.Apr.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","3 246 462,01","0,10","3 246 462,01","3 400 000,00","3 400 000,00","95,07","South Africa","-","5,34","21.Mar.2033","5,00","USD","19.Mar.2026"
"STSP","SINGAPORE TELECOMMUNICATIONS LTD RegS","Agency","Fixed Income","3 241 969,61","0,10","3 241 969,61","2 900 000,00","2 900 000,00","108,92","Singapore","-","4,17","01.Dec.2031","7,38","USD","20.Nov.2001"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","3 240 100,12","0,10","3 240 100,12","3 247 000,00","3 247 000,00","97,25","Guatemala","-","2,07","27.Apr.2029","5,25","USD","27.Jan.2022"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR RegS","Financial Institutions","Fixed Income","3 239 235,56","0,10","3 239 235,56","3 200 000,00","3 200 000,00","98,90","Barbados","-","1,29","13.May.2028","5,30","USD","13.May.2021"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","3 231 924,94","0,10","3 231 924,94","3 150 000,00","3 150 000,00","100,41","Brazil","-","5,24","12.Jun.2033","6,13","USD","12.Jun.2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","3 230 445,78","0,10","3 230 445,78","3 200 000,00","3 200 000,00","99,32","Korea (South)","-","2,45","02.Jul.2029","5,38","USD","02.Jul.2024"
"ALFACL","ALFA DESARROLLO SPA RegS","Utility","Fixed Income","3 229 044,71","0,10","3 229 044,71","4 299 870,00","4 299 870,00","74,79","Chile","-","11,05","27.Sept.2051","4,55","USD","20.Sept.2021"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","3 214 044,10","0,10","3 214 044,10","4 100 000,00","4 100 000,00","76,60","Colombia","-","2,72","14.Feb.2030","9,63","USD","14.Feb.2025"
"ETINL","ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","3 201 562,50","0,10","3 201 562,50","3 000 000,00","3 000 000,00","106,55","Togo","-","2,59","15.Oct.2029","10,13","USD","15.Oct.2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","3 198 113,40","0,10","3 198 113,40","3 600 000,00","3 600 000,00","87,13","Indonesia","-","4,78","27.Apr.2032","3,54","USD","27.Oct.2021"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","3 195 918,75","0,10","3 195 918,75","3 800 000,00","3 800 000,00","83,95","United Arab Emirates","-","4,76","31.Mar.2036","2,63","USD","05.Nov.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","3 195 765,78","0,10","3 195 765,78","3 400 000,00","3 400 000,00","92,26","China","-","7,31","16.Jun.2036","5,00","USD","16.Jun.2026"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","3 192 667,50","0,10","3 192 667,50","3 300 000,00","3 300 000,00","95,89","Singapore","-","2,10","19.Jan.2029","3,38","USD","19.Jan.2022"
"CGCSA","COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","3 185 572,92","0,10","3 185 572,92","3 000 000,00","3 000 000,00","101,47","Argentina","-","2,76","28.Nov.2030","11,88","USD","28.Nov.2025"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","3 173 758,00","0,10","3 173 758,00","3 600 000,00","3 600 000,00","87,55","Korea (South)","-","3,93","19.Jan.2031","2,38","USD","19.Jan.2021"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","3 170 064,09","0,10","3 170 064,09","3 200 000,00","3 200 000,00","97,17","Kuwait","-","3,21","04.Jun.2030","4,97","USD","04.Jun.2025"
"PERLNG","PERU LNG SRL RegS","Industrial","Fixed Income","3 164 572,12","0,10","3 164 572,12","3 267 600,00","3 267 600,00","96,41","Peru","-","1,75","22.Mar.2030","5,38","USD","22.Mar.2018"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","3 163 950,42","0,10","3 163 950,42","3 100 000,00","3 100 000,00","99,90","Philippines","-","2,95","31.Dec.2079","8,95","USD","24.Jul.2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3 161 629,14","0,10","3 161 629,14","3 100 000,00","3 100 000,00","99,87","United States","-","3,16","14.Jun.2030","6,00","USD","06.May.2025"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","3 157 700,00","0,10","3 157 700,00","3 200 000,00","3 200 000,00","96,85","Hong Kong","-","6,80","31.Dec.2079","5,63","USD","24.Jun.2025"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 157 257,00","0,10","3 157 257,00","3 100 000,00","3 100 000,00","100,22","Peru","-","2,01","11.Jan.2029","5,85","USD","11.Jan.2024"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","3 157 200,00","0,10","3 157 200,00","3 200 000,00","3 200 000,00","97,10","Saudi Arabia","-","3,18","31.Dec.2079","6,25","USD","21.Jan.2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","3 145 833,33","0,10","3 145 833,33","3 000 000,00","3 000 000,00","101,90","Chile","-","5,40","07.Nov.2033","6,50","USD","07.Nov.2023"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","3 124 604,17","0,10","3 124 604,17","3 000 000,00","3 000 000,00","104,03","Turkey","-","1,82","16.Oct.2028","9,25","USD","13.Sept.2023"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","3 119 282,00","0,10","3 119 282,00","3 100 000,00","3 100 000,00","98,75","Peru","-","6,21","03.Jul.2036","6,24","USD","03.Jul.2024"
"MSUGEN","MSU GREEN ENERGY S.A. RegS","Utility","Fixed Income","3 112 301,33","0,10","3 112 301,33","3 200 000,00","3 200 000,00","93,87","Argentina","-","5,15","16.Jun.2036","9,75","USD","16.Jun.2026"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","3 105 180,25","0,10","3 105 180,25","3 250 000,00","3 250 000,00","93,02","Brazil","-","11,57","01.Dec.2052","6,50","USD","21.Aug.2023"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","3 095 646,67","0,10","3 095 646,67","3 200 000,00","3 200 000,00","92,69","Turkey","-","3,88","02.May.2032","8,63","USD","02.May.2024"
"PRXNA","PROSUS NV MTN RegS","Industrial","Fixed Income","3 094 488,80","0,10","3 094 488,80","4 800 000,00","4 800 000,00","63,60","South Africa","-","12,49","03.Aug.2050","4,03","USD","03.Aug.2020"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","3 077 651,38","0,10","3 077 651,38","3 200 000,00","3 200 000,00","94,80","Mexico","-","3,82","07.Aug.2036","6,70","USD","07.May.2026"
"KALLPA","KALLPA GENERACION SA RegS","Utility","Fixed Income","3 075 561,48","0,10","3 075 561,48","3 060 000,00","3 060 000,00","99,19","Peru","-","4,39","30.Jan.2032","5,88","USD","30.Jan.2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3 070 797,28","0,10","3 070 797,28","3 100 000,00","3 100 000,00","97,92","United States","-","6,01","15.Aug.2034","6,20","USD","16.May.2024"
"GLNG","GOLAR LNG LTD RegS","Industrial","Fixed Income","3 064 809,83","0,10","3 064 809,83","3 100 000,00","3 100 000,00","98,47","Cameroon","-","3,06","02.Oct.2030","7,50","USD","02.Oct.2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","3 057 382,81","0,10","3 057 382,81","3 200 000,00","3 200 000,00","94,56","Saudi Arabia","-","8,42","23.Aug.2042","6,10","USD","31.Jul.2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","3 042 972,47","0,09","3 042 972,47","3 100 000,00","3 100 000,00","95,68","United States","-","5,25","18.May.2033","5,65","USD","13.May.2026"
"NTBKKK","NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","3 041 115,00","0,09","3 041 115,00","3 000 000,00","3 000 000,00","99,31","Kuwait","-","2,36","06.Jun.2030","5,50","USD","06.Jun.2024"
"AES","AES ESPANA BV RegS","Utility","Fixed Income","3 040 565,00","0,09","3 040 565,00","3 000 000,00","3 000 000,00","99,67","Dominican Republic","-","4,42","03.Aug.2033","7,75","USD","03.Aug.2026"
"SJMHOL","SJM INTERNATIONAL LTD RegS","Industrial","Fixed Income","3 039 575,00","0,09","3 039 575,00","3 300 000,00","3 300 000,00","90,38","Macau","-","3,55","15.Jan.2031","6,50","USD","15.Jan.2026"
"CONDA","CABLE ONDA SA RegS","Industrial","Fixed Income","3 037 856,00","0,09","3 037 856,00","3 200 000,00","3 200 000,00","93,92","Panama","-","2,88","30.Jan.2030","4,50","USD","01.Nov.2019"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 035 540,67","0,09","3 035 540,67","3 100 000,00","3 100 000,00","96,41","Peru","-","4,13","15.Jan.2037","5,65","USD","15.Oct.2025"
"CANPCK","CANPACK GROUP INC RegS","Industrial","Fixed Income","3 031 170,00","0,09","3 031 170,00","3 000 000,00","3 000 000,00","98,14","Poland","-","3,44","15.May.2031","6,00","USD","27.Apr.2026"
"IHS","IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","3 028 958,33","0,09","3 028 958,33","3 000 000,00","3 000 000,00","98,50","Nigeria","-","1,65","29.Nov.2028","6,25","USD","29.Nov.2021"
"JBS","JBS NV RegS","Industrial","Fixed Income","3 028 564,00","0,09","3 028 564,00","3 200 000,00","3 200 000,00","94,00","United States","-","7,62","10.Mar.2037","5,63","USD","13.Apr.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 027 138,33","0,09","3 027 138,33","3 000 000,00","3 000 000,00","99,21","Hong Kong","-","5,55","11.Jan.2035","6,10","USD","11.Jan.2024"
"GASBCM","TMS ISSUER SARL RegS","Industrial","Fixed Income","3 026 082,88","0,09","3 026 082,88","3 030 000,00","3 030 000,00","98,94","Saudi Arabia","-","3,11","23.Aug.2032","5,78","USD","23.Feb.2023"
"TRAGAS","TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","3 016 070,83","0,09","3 016 070,83","3 000 000,00","3 000 000,00","97,28","Argentina","-","5,49","20.Nov.2035","7,75","USD","20.Nov.2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","3 012 500,00","0,09","3 012 500,00","3 000 000,00","3 000 000,00","99,97","Thailand","-","1,80","21.Sept.2028","5,30","USD","21.Sept.2023"
"LIMAK","LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","3 011 225,00","0,09","3 011 225,00","3 000 000,00","3 000 000,00","98,05","Turkey","-","2,17","25.Jul.2029","9,75","USD","25.Jul.2024"
"MOBLMC","MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","3 008 632,50","0,09","3 008 632,50","3 000 000,00","3 000 000,00","97,27","Guatemala","-","4,16","10.Nov.2032","6,75","USD","10.Nov.2025"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","3 008 382,00","0,09","3 008 382,00","3 000 000,00","3 000 000,00","100,17","Peru","-","4,22","15.Jan.2037","6,60","USD","15.Oct.2026"
"MAALRA","MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","3 006 125,00","0,09","3 006 125,00","3 000 000,00","3 000 000,00","98,28","Qatar","-","3,20","29.May.2030","4,88","USD","29.May.2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","3 005 156,25","0,09","3 005 156,25","3 000 000,00","3 000 000,00","99,50","Philippines","-","2,19","06.Mar.2029","5,38","USD","06.Mar.2024"
"WARBAB","WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","3 004 597,58","0,09","3 004 597,58","3 000 000,00","3 000 000,00","98,65","Kuwait","-","2,47","10.Jul.2029","5,35","USD","10.Jul.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","3 001 357,08","0,09","3 001 357,08","3 000 000,00","3 000 000,00","97,47","Hong Kong","-","5,71","14.May.2035","5,91","USD","14.May.2024"
"PLUSPE","PLUSPETROL SA RegS","Industrial","Fixed Income","2 998 980,62","0,09","2 998 980,62","2 900 000,00","2 900 000,00","99,96","Argentina","-","3,27","18.May.2031","8,13","USD","18.Nov.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 992 226,61","0,09","2 992 226,61","3 800 000,00","3 800 000,00","78,28","South Africa","-","12,95","16.Mar.2052","4,75","USD","16.Mar.2022"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","2 989 381,25","0,09","2 989 381,25","3 000 000,00","3 000 000,00","97,59","Taiwan","-","2,27","22.Apr.2029","4,13","USD","22.Apr.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 983 440,00","0,09","2 983 440,00","3 000 000,00","3 000 000,00","99,00","South Africa","-","1,30","15.Mar.2028","4,50","USD","15.Mar.2018"
"SMPM","SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","2 982 718,75","0,09","2 982 718,75","3 000 000,00","3 000 000,00","98,13","Philippines","-","2,48","24.Jul.2029","5,38","USD","24.Jul.2024"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","2 980 602,21","0,09","2 980 602,21","3 100 000,00","3 100 000,00","95,34","Thailand","-","6,19","31.Dec.2079","7,13","USD","10.Sept.2025"
"OTELSU","OTEL SUKUK LIMITED RegS","Agency","Fixed Income","2 976 156,25","0,09","2 976 156,25","3 000 000,00","3 000 000,00","97,91","Oman","-","3,65","24.Jan.2031","5,38","USD","24.Jan.2024"
"GFHSUK","GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","2 974 605,00","0,09","2 974 605,00","3 000 000,00","3 000 000,00","95,72","Bahrain","-","2,61","06.Nov.2029","7,50","USD","06.Nov.2024"
"HIKLN","HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","2 972 739,58","0,09","2 972 739,58","3 000 000,00","3 000 000,00","97,63","Jordan","-","3,29","08.Jul.2030","5,13","USD","08.Jul.2025"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","2 969 540,00","0,09","2 969 540,00","3 000 000,00","3 000 000,00","98,75","Indonesia","-","2,27","05.Apr.2029","5,28","USD","05.Apr.2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2 960 624,43","0,09","2 960 624,43","3 000 000,00","3 000 000,00","96,36","United States","-","3,89","15.May.2031","5,30","USD","13.May.2026"
"MPEL","MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","2 960 240,00","0,09","2 960 240,00","3 200 000,00","3 200 000,00","92,02","Macau","-","5,00","24.Sept.2033","6,50","USD","24.Sept.2025"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2 956 380,00","0,09","2 956 380,00","3 000 000,00","3 000 000,00","98,55","Nigeria","-","2,87","31.Dec.2079","7,50","USD","21.Jan.2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","2 955 223,33","0,09","2 955 223,33","3 000 000,00","3 000 000,00","98,31","Philippines","-","3,14","07.Apr.2030","5,00","USD","07.Apr.2025"
"SCBTB","SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","2 951 926,67","0,09","2 951 926,67","3 000 000,00","3 000 000,00","97,54","Thailand","-","2,15","11.Feb.2029","4,40","USD","11.Feb.2019"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","2 948 892,50","0,09","2 948 892,50","3 000 000,00","3 000 000,00","98,10","Nigeria","-","2,70","08.Oct.2029","5,55","USD","08.Oct.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 946 645,83","0,09","2 946 645,83","3 000 000,00","3 000 000,00","96,39","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","2 943 401,25","0,09","2 943 401,25","3 000 000,00","3 000 000,00","96,53","Hong Kong","-","3,47","31.Dec.2079","4,88","USD","24.Jun.2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2 940 265,00","0,09","2 940 265,00","3 000 000,00","3 000 000,00","96,96","Saudi Arabia","-","8,96","23.Feb.2042","6,51","USD","23.Feb.2023"
"SIERRA","SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","2 936 500,00","0,09","2 936 500,00","2 800 000,00","2 800 000,00","100,95","Colombia","-","2,82","14.Nov.2030","9,00","USD","14.Nov.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 936 082,50","0,09","2 936 082,50","3 000 000,00","3 000 000,00","97,79","Hong Kong","-","2,70","15.Oct.2030","5,00","USD","15.Oct.2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2 935 523,40","0,09","2 935 523,40","3 000 000,00","3 000 000,00","96,86","Saudi Arabia","-","6,47","23.Feb.2038","6,13","USD","23.Feb.2023"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","2 935 625,00","0,09","2 935 625,00","3 050 000,00","3 050 000,00","94,97","Peru","-","4,10","15.Jul.2031","4,80","USD","15.Jan.2026"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2 932 838,22","0,09","2 932 838,22","2 800 000,00","2 800 000,00","103,05","Korea (South)","-","5,04","17.Jan.2033","6,50","USD","17.Jan.2023"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","2 930 702,22","0,09","2 930 702,22","3 200 000,00","3 200 000,00","91,44","Peru","-","7,40","11.Apr.2038","5,20","USD","11.Apr.2022"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","2 924 580,00","0,09","2 924 580,00","3 000 000,00","3 000 000,00","95,51","Qatar","-","3,59","13.Nov.2030","4,50","USD","13.Nov.2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 923 907,08","0,09","2 923 907,08","3 100 000,00","3 100 000,00","93,93","Saudi Arabia","-","3,53","17.Sept.2030","4,13","USD","17.Sept.2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 922 346,11","0,09","2 922 346,11","2 900 000,00","2 900 000,00","99,47","Singapore","-","2,05","17.Jan.2029","5,00","USD","17.Jan.2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 921 940,92","0,09","2 921 940,92","2 900 000,00","2 900 000,00","99,34","Singapore","-","2,88","14.Jan.2030","5,25","USD","14.May.2024"
"BDOPM","BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","2 920 982,50","0,09","2 920 982,50","3 000 000,00","3 000 000,00","95,69","Philippines","-","3,65","03.Dec.2030","4,38","USD","03.Dec.2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","2 918 625,00","0,09","2 918 625,00","3 000 000,00","3 000 000,00","96,60","Philippines","-","5,94","06.Mar.2034","5,50","USD","06.Mar.2024"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 915 475,00","0,09","2 915 475,00","3 000 000,00","3 000 000,00","96,83","Qatar","-","3,10","25.Mar.2030","4,95","USD","25.Mar.2025"
"QATIQD","QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","2 912 052,50","0,09","2 912 052,50","3 000 000,00","3 000 000,00","95,34","Qatar","-","3,80","31.Dec.2079","6,15","USD","10.Jul.2025"
"KOS","KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","2 911 491,56","0,09","2 911 491,56","3 200 000,00","3 200 000,00","90,50","Ghana","-","3,86","01.Oct.2031","8,75","USD","24.Sept.2024"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","2 911 551,25","0,09","2 911 551,25","3 000 000,00","3 000 000,00","96,98","Kuwait","-","3,57","16.Oct.2030","4,88","USD","16.Oct.2025"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 911 328,00","0,09","2 911 328,00","2 800 000,00","2 800 000,00","103,75","Turkey","-","1,81","12.Oct.2028","9,00","USD","12.Sept.2023"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 903 546,11","0,09","2 903 546,11","3 100 000,00","3 100 000,00","91,08","Brazil","-","12,94","05.Jun.2115","6,85","USD","05.Jun.2015"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","2 902 097,78","0,09","2 902 097,78","3 200 000,00","3 200 000,00","86,72","Malaysia","-","6,09","31.Dec.2079","8,30","USD","29.Apr.2026"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","2 900 051,67","0,09","2 900 051,67","3 140 000,00","3 140 000,00","92,15","South Africa","-","3,58","01.Oct.2030","3,75","USD","01.Oct.2020"
"LVIATH","LEVIATHAN BOND LTD","Industrial","Fixed Income","2 895 935,00","0,09","2 895 935,00","2 800 000,00","2 800 000,00","101,35","Israel","-","2,98","30.Jun.2030","6,75","USD","18.Aug.2020"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 889 715,83","0,09","2 889 715,83","3 000 000,00","3 000 000,00","95,77","Singapore","-","3,89","04.Mar.2031","4,25","USD","04.Sept.2025"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","Industrial","Fixed Income","2 888 229,17","0,09","2 888 229,17","2 800 000,00","2 800 000,00","100,88","Macau","-","2,85","26.Jun.2031","7,13","USD","26.Jun.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 886 106,67","0,09","2 886 106,67","3 000 000,00","3 000 000,00","95,46","Hong Kong","-","1,60","31.Dec.2079","4,30","USD","19.Aug.2021"
"CONSEN","CONSOLIDATED ENERGY FINANCE SA RegS","Industrial","Fixed Income","2 885 623,62","0,09","2 885 623,62","2 950 000,00","2 950 000,00","97,72","Trinidad and Tobago","-","1,75","15.Oct.2028","5,63","USD","07.Oct.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 878 833,33","0,09","2 878 833,33","3 000 000,00","3 000 000,00","95,55","South Africa","-","3,90","19.Mar.2031","4,63","USD","19.Mar.2026"
"MINSUR","MINSUR SA RegS","Industrial","Fixed Income","2 877 141,25","0,09","2 877 141,25","3 050 000,00","3 050 000,00","92,17","Peru","-","4,28","28.Oct.2031","4,50","USD","28.Oct.2021"
"EDVLN","ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","2 875 699,56","0,09","2 875 699,56","2 800 000,00","2 800 000,00","99,92","Burkina Faso","-","2,64","28.May.2030","7,00","USD","28.May.2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2 872 842,71","0,09","2 872 842,71","2 900 000,00","2 900 000,00","98,75","Israel","-","1,31","30.Mar.2028","5,38","USD","24.Mar.2021"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2 871 880,90","0,09","2 871 880,90","3 100 000,00","3 100 000,00","92,50","Qatar","-","6,52","10.Oct.2034","4,63","USD","10.Oct.2024"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","2 871 588,64","0,09","2 871 588,64","3 100 000,00","3 100 000,00","91,88","India","-","3,03","12.Feb.2030","3,95","USD","12.Feb.2020"
"WESODA","WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","2 870 423,75","0,09","2 870 423,75","3 000 000,00","3 000 000,00","93,94","Turkey","-","3,29","14.Feb.2031","9,38","USD","14.Feb.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 860 502,08","0,09","2 860 502,08","3 000 000,00","3 000 000,00","94,39","Saudi Arabia","-","3,80","02.Feb.2031","4,38","USD","02.Feb.2026"
"GLMTMO","GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","2 859 950,33","0,09","2 859 950,33","2 800 000,00","2 800 000,00","98,67","Mongolia","-","2,23","14.May.2029","7,95","USD","14.May.2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2 858 716,00","0,09","2 858 716,00","2 800 000,00","2 800 000,00","99,80","Singapore","-","2,33","21.May.2034","5,52","USD","21.May.2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","2 850 787,42","0,09","2 850 787,42","3 000 000,00","3 000 000,00","92,88","Saudi Arabia","-","8,08","30.Jun.2041","5,96","USD","11.Jun.2026"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","2 847 809,22","0,09","2 847 809,22","2 800 000,00","2 800 000,00","99,34","Chile","-","3,85","28.May.2031","5,95","USD","28.May.2024"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","2 832 116,00","0,09","2 832 116,00","3 000 000,00","3 000 000,00","93,33","Brazil","-","3,35","08.Jul.2030","3,75","USD","08.Jul.2020"
"YPFDAR","YPF SA RegS","Agency","Fixed Income","2 830 750,00","0,09","2 830 750,00","3 250 000,00","3 250 000,00","84,65","Argentina","-","9,75","15.Dec.2047","7,00","USD","15.Dec.2017"
"AERDOS","AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","2 829 703,33","0,09","2 829 703,33","2 800 000,00","2 800 000,00","98,90","Dominican Republic","-","4,09","30.Jun.2034","7,00","USD","09.Jul.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","2 826 552,26","0,09","2 826 552,26","2 900 000,00","2 900 000,00","95,65","Thailand","-","3,61","26.Nov.2030","4,51","USD","26.Nov.2025"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","2 823 371,53","0,09","2 823 371,53","2 750 000,00","2 750 000,00","102,25","Mexico","-","1,80","01.Oct.2028","7,53","USD","01.Oct.2018"
"SAAVIE","SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","2 822 309,03","0,09","2 822 309,03","2 600 000,00","2 600 000,00","106,80","Mexico","-","4,26","10.Feb.2035","8,88","USD","10.Feb.2025"
"MAYMK","MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","2 821 331,17","0,09","2 821 331,17","2 800 000,00","2 800 000,00","100,00","Malaysia","-","0,02","19.Nov.2028","4,35","USD","19.Nov.2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 816 607,36","0,09","2 816 607,36","2 800 000,00","2 800 000,00","100,22","Singapore","-","0,02","21.Mar.2030","4,51","USD","21.Mar.2025"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 816 175,00","0,09","2 816 175,00","3 000 000,00","3 000 000,00","93,44","Qatar","-","3,91","16.Mar.2031","4,50","USD","16.Sept.2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2 814 699,76","0,09","2 814 699,76","2 800 000,00","2 800 000,00","99,86","Singapore","-","0,02","26.May.2029","4,25","USD","26.May.2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 812 654,97","0,09","2 812 654,97","3 100 000,00","3 100 000,00","90,29","Saudi Arabia","-","7,05","17.Sept.2035","4,63","USD","17.Sept.2025"
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","Industrial","Fixed Income","2 811 013,56","0,09","2 811 013,56","3 579 073,00","3 579 073,00","78,13","Indonesia","-","4,20","28.Dec.2031","6,50","USD","28.Dec.2022"
"BGBKKK","BURGAN BANK KPSC RegS","Financial Institutions","Fixed Income","2 805 082,00","0,09","2 805 082,00","2 800 000,00","2 800 000,00","99,22","Kuwait","-","0,15","15.Dec.2031","2,75","USD","15.Dec.2020"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","2 800 455,00","0,09","2 800 455,00","2 800 000,00","2 800 000,00","99,86","India","-","1,40","11.Apr.2028","5,63","USD","11.Apr.2023"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 796 983,00","0,09","2 796 983,00","2 800 000,00","2 800 000,00","98,26","Turkey","-","3,23","31.Jul.2030","7,25","USD","09.Jul.2025"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","2 789 840,00","0,09","2 789 840,00","3 000 000,00","3 000 000,00","92,70","Hong Kong","-","13,90","01.Apr.2055","5,25","USD","01.Apr.2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 789 866,86","0,09","2 789 866,86","2 900 000,00","2 900 000,00","95,98","Saudi Arabia","-","2,71","02.Oct.2029","4,25","USD","02.Oct.2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","2 787 230,33","0,09","2 787 230,33","2 750 000,00","2 750 000,00","100,25","United States","-","2,52","15.Aug.2029","6,00","USD","16.May.2024"
"BBK","BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","2 776 147,50","0,09","2 776 147,50","2 800 000,00","2 800 000,00","96,57","Bahrain","-","2,32","06.Jun.2029","6,88","USD","06.Jun.2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 772 710,89","0,09","2 772 710,89","2 800 000,00","2 800 000,00","96,30","Turkey","-","3,61","11.Jun.2036","7,55","USD","11.Dec.2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","2 772 020,83","0,09","2 772 020,83","3 000 000,00","3 000 000,00","92,15","Saudi Arabia","-","6,42","02.Oct.2034","4,75","USD","02.Oct.2024"
"KORGAS","KOREA GAS CORPORATION RegS","Agency","Fixed Income","2 769 776,39","0,09","2 769 776,39","2 600 000,00","2 600 000,00","104,95","Korea (South)","-","9,71","20.Jan.2042","6,25","USD","20.Jan.2012"
"MWCPM","MANILA WATER CO INC RegS","Utility","Fixed Income","2 769 046,88","0,09","2 769 046,88","2 900 000,00","2 900 000,00","94,50","Philippines","-","3,14","30.Jul.2030","4,38","USD","30.Jul.2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 768 258,50","0,09","2 768 258,50","2 800 000,00","2 800 000,00","97,95","Saudi Arabia","-","3,00","18.Feb.2030","5,22","USD","18.Feb.2025"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD RegS","Agency","Fixed Income","2 767 404,50","0,09","2 767 404,50","2 800 000,00","2 800 000,00","97,96","Qatar","-","1,22","31.Jan.2028","3,88","USD","31.Jan.2013"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","2 763 376,00","0,09","2 763 376,00","2 800 000,00","2 800 000,00","97,90","India","-","3,52","11.Mar.2032","7,11","USD","11.Mar.2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 762 060,00","0,09","2 762 060,00","2 800 000,00","2 800 000,00","96,37","Singapore","-","5,32","03.May.2033","4,88","USD","03.May.2023"
"HLSTWR","HTA GROUP LTD RegS","Industrial","Fixed Income","2 761 780,00","0,09","2 761 780,00","2 800 000,00","2 800 000,00","98,26","Tanzania","-","3,43","01.Apr.2031","6,75","USD","01.Apr.2026"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","2 757 225,33","0,09","2 757 225,33","2 800 000,00","2 800 000,00","98,25","India","-","2,40","09.Oct.2029","6,67","USD","09.Oct.2024"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","2 752 805,61","0,09","2 752 805,61","2 800 000,00","2 800 000,00","97,74","Singapore","-","1,73","28.Aug.2028","3,88","USD","28.Aug.2018"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","2 748 384,33","0,09","2 748 384,33","2 800 000,00","2 800 000,00","97,92","Singapore","-","1,85","30.Sept.2028","3,97","USD","30.Sept.2025"
"SIASP","SINGAPORE AIRLINES LTD MTN RegS","Agency","Fixed Income","2 747 206,00","0,09","2 747 206,00","2 800 000,00","2 800 000,00","97,68","Singapore","-","5,99","21.Mar.2034","5,25","USD","21.Mar.2024"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 747 295,83","0,09","2 747 295,83","2 800 000,00","2 800 000,00","97,25","India","-","2,65","02.Mar.2030","6,38","USD","02.Sept.2025"
"CBQKQD","COMMERCIAL BANK PSQC RegS","Financial Institutions","Fixed Income","2 733 677,33","0,09","2 733 677,33","2 800 000,00","2 800 000,00","96,80","Qatar","-","3,84","31.Dec.2079","6,25","USD","03.Mar.2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2 733 423,75","0,09","2 733 423,75","2 700 000,00","2 700 000,00","98,99","India","-","1,43","05.May.2028","4,88","USD","05.May.2023"
"GESP","GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","2 731 491,16","0,09","2 731 491,16","2 800 000,00","2 800 000,00","96,22","Singapore","-","4,06","31.Dec.2079","5,40","USD","22.Jan.2025"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2 727 273,89","0,08","2 727 273,89","2 800 000,00","2 800 000,00","95,39","India","-","4,62","13.Jul.2034","7,38","USD","13.Jul.2026"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","2 724 591,11","0,08","2 724 591,11","3 200 000,00","3 200 000,00","84,83","Chile","-","4,83","14.Sept.2032","3,05","USD","14.Sept.2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2 721 850,63","0,08","2 721 850,63","2 800 000,00","2 800 000,00","96,27","Saudi Arabia","-","6,23","23.Feb.2036","5,85","USD","31.Jul.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2 713 968,00","0,08","2 713 968,00","3 600 000,00","3 600 000,00","73,81","China","-","12,13","06.Dec.2047","4,20","USD","06.Dec.2017"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 713 138,94","0,08","2 713 138,94","2 800 000,00","2 800 000,00","96,29","Singapore","-","4,24","04.Sept.2031","4,63","USD","04.Sept.2024"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","2 700 623,83","0,08","2 700 623,83","3 700 000,00","3 700 000,00","71,25","Indonesia","-","12,03","09.Jun.2051","4,75","USD","09.Jun.2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","2 699 454,69","0,08","2 699 454,69","2 850 000,00","2 850 000,00","94,38","Israel","-","3,77","30.Mar.2031","5,88","USD","24.Mar.2021"
"CBCLMC","CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","2 694 819,00","0,08","2 694 819,00","2 700 000,00","2 700 000,00","99,42","Guatemala","-","6,09","01.Oct.2036","6,95","USD","01.Oct.2026"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2 690 093,00","0,08","2 690 093,00","2 800 000,00","2 800 000,00","94,34","Mexico","-","7,24","24.Jun.2036","5,35","USD","24.Jun.2026"
"GOLLBZ","GOL FINANCE INC RegS","Industrial","Fixed Income","2 687 500,00","0,08","2 687 500,00","4 000 000,00","4 000 000,00","65,75","Brazil","-","2,56","06.Jun.2030","14,38","USD","06.Jun.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2 681 364,00","0,08","2 681 364,00","2 800 000,00","2 800 000,00","95,76","Hong Kong","-","5,43","21.Apr.2033","4,88","USD","21.Apr.2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","2 676 456,14","0,08","2 676 456,14","2 800 000,00","2 800 000,00","95,00","Singapore","-","3,88","04.Mar.2036","4,52","USD","04.Mar.2026"
"YPMQBR","YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","2 674 297,73","0,08","2 674 297,73","2 537 158,00","2 537 158,00","103,49","Malaysia","-","6,71","31.Jan.2045","8,50","USD","07.Jul.2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 672 407,50","0,08","2 672 407,50","2 800 000,00","2 800 000,00","94,24","Singapore","-","5,26","12.Jan.2033","4,38","USD","12.Jan.2026"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","2 665 965,50","0,08","2 665 965,50","3 000 000,00","3 000 000,00","88,49","Malaysia","-","3,58","19.Aug.2030","2,16","USD","19.Aug.2020"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2 662 989,12","0,08","2 662 989,12","2 600 000,00","2 600 000,00","100,58","Israel","-","1,60","18.Jul.2033","7,13","USD","18.Jan.2023"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2 661 410,22","0,08","2 661 410,22","3 800 000,00","3 800 000,00","69,73","Hong Kong","-","10,32","16.Sept.2040","3,20","USD","16.Sept.2020"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2 660 128,33","0,08","2 660 128,33","4 200 000,00","4 200 000,00","62,36","Thailand","-","15,88","16.Jul.2070","3,70","USD","16.Jul.2020"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","2 653 616,84","0,08","2 653 616,84","2 800 000,00","2 800 000,00","92,99","Nigeria","-","2,76","30.Oct.2029","3,75","USD","30.Oct.2019"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 652 793,00","0,08","2 652 793,00","2 600 000,00","2 600 000,00","99,59","Turkey","-","2,75","03.Jan.2035","8,13","USD","03.Dec.2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2 648 115,56","0,08","2 648 115,56","2 800 000,00","2 800 000,00","93,61","India","-","3,19","23.Apr.2030","3,95","USD","23.Jan.2020"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 646 143,07","0,08","2 646 143,07","2 600 000,00","2 600 000,00","101,38","Turkey","-","2,39","05.Oct.2034","8,99","USD","05.Jul.2024"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 641 263,08","0,08","2 641 263,08","2 600 000,00","2 600 000,00","100,26","India","-","0,87","14.Feb.2028","7,13","USD","14.May.2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","2 639 008,90","0,08","2 639 008,90","2 650 000,00","2 650 000,00","98,15","India","-","1,06","30.Nov.2027","3,67","USD","30.Nov.2017"
"PLTK","PLAYTIKA HOLDING CORP RegS","Industrial","Fixed Income","2 638 037,50","0,08","2 638 037,50","2 950 000,00","2 950 000,00","89,00","Israel","-","2,23","15.Mar.2029","4,25","USD","11.Mar.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2 630 820,00","0,08","2 630 820,00","3 000 000,00","3 000 000,00","87,27","China","-","4,00","09.Feb.2031","2,13","USD","09.Feb.2021"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","2 629 604,44","0,08","2 629 604,44","2 525 000,00","2 525 000,00","104,05","Mexico","-","8,87","16.Apr.2040","6,75","USD","16.Apr.2010"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","2 625 133,78","0,08","2 625 133,78","2 800 000,00","2 800 000,00","91,13","Taiwan","-","7,03","29.Apr.2041","5,50","USD","29.Apr.2026"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","2 622 952,16","0,08","2 622 952,16","2 600 000,00","2 600 000,00","100,20","Brazil","-","10,58","16.Mar.2047","7,00","USD","16.Mar.2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 622 007,67","0,08","2 622 007,67","4 400 000,00","4 400 000,00","58,26","Saudi Arabia","-","13,42","24.Nov.2050","3,25","USD","24.Nov.2020"
"ENFRAG","ENFRAGEN ENERGIA SUR SA RegS","Utility","Fixed Income","2 618 448,32","0,08","2 618 448,32","2 799 356,00","2 799 356,00","93,22","Colombia","-","3,48","30.Dec.2030","5,38","USD","17.Dec.2020"
"BOCAVI","BOC AVIATION LTD MTN RegS","Agency","Fixed Income","2 618 616,00","0,08","2 618 616,00","2 600 000,00","2 600 000,00","98,87","Singapore","-","1,47","23.May.2028","4,50","USD","23.May.2023"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","2 618 257,38","0,08","2 618 257,38","2 666 664,00","2 666 664,00","95,95","Chile","-","11,38","15.Dec.2055","6,38","USD","27.Apr.2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","2 617 832,39","0,08","2 617 832,39","2 600 000,00","2 600 000,00","99,41","Singapore","-","1,16","14.Jan.2028","4,75","USD","14.Jan.2025"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","2 616 195,83","0,08","2 616 195,83","2 600 000,00","2 600 000,00","96,75","Turkey","-","2,09","02.May.2029","8,25","USD","02.May.2024"
"ALTICE","ALTICE FINANCING SA RegS","Industrial","Fixed Income","2 614 833,33","0,08","2 614 833,33","5 800 000,00","5 800 000,00","43,75","Luxembourg","-","1,15","15.Jan.2028","5,00","USD","22.Jan.2020"
"SATSSP","SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","2 603 566,62","0,08","2 603 566,62","2 600 000,00","2 600 000,00","98,96","Singapore","-","2,09","23.Jan.2029","4,83","USD","23.Jan.2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","2 603 308,93","0,08","2 603 308,93","2 600 000,00","2 600 000,00","98,47","Israel","-","2,42","29.Jun.2029","5,34","USD","29.Jun.2026"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","2 602 410,99","0,08","2 602 410,99","2 600 000,00","2 600 000,00","99,37","Korea (South)","-","0,28","04.Feb.2032","3,38","USD","04.Feb.2022"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","2 596 179,08","0,08","2 596 179,08","2 600 000,00","2 600 000,00","97,80","Korea (South)","-","1,86","22.Oct.2028","4,13","USD","22.Oct.2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 586 659,83","0,08","2 586 659,83","2 600 000,00","2 600 000,00","99,12","Singapore","-","1,35","21.Mar.2028","4,40","USD","21.Mar.2025"
"RIBL","RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","2 585 803,49","0,08","2 585 803,49","2 600 000,00","2 600 000,00","97,78","Saudi Arabia","-","3,25","14.Jul.2035","6,21","USD","14.Jul.2025"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","2 574 312,00","0,08","2 574 312,00","2 600 000,00","2 600 000,00","97,06","Saudi Arabia","-","3,20","24.Jun.2035","6,00","USD","24.Jun.2025"
"ZOREN","ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","2 572 033,33","0,08","2 572 033,33","4 200 000,00","4 200 000,00","55,80","Turkey","-","2,49","23.Apr.2030","11,00","USD","23.Oct.2024"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","2 560 407,78","0,08","2 560 407,78","2 600 000,00","2 600 000,00","97,50","United Arab Emirates","-","3,35","31.Dec.2079","6,25","USD","25.Feb.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 553 632,35","0,08","2 553 632,35","4 600 000,00","4 600 000,00","54,08","Saudi Arabia","-","14,85","24.Nov.2070","3,50","USD","24.Nov.2020"
"BHARTI","BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","2 552 391,33","0,08","2 552 391,33","2 800 000,00","2 800 000,00","89,91","India","-","4,13","03.Jun.2031","3,25","USD","03.Mar.2021"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2 549 421,69","0,08","2 549 421,69","2 600 000,00","2 600 000,00","95,72","United Arab Emirates","-","3,63","31.Dec.2079","5,88","USD","28.Nov.2025"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2 543 746,40","0,08","2 543 746,40","2 600 000,00","2 600 000,00","95,91","United Arab Emirates","-","3,60","19.Nov.2030","4,57","USD","19.Nov.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 535 690,95","0,08","2 535 690,95","2 600 000,00","2 600 000,00","96,57","Saudi Arabia","-","6,53","18.Feb.2035","5,49","USD","18.Feb.2025"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2 529 464,53","0,08","2 529 464,53","2 600 000,00","2 600 000,00","97,04","China","-","2,70","02.Oct.2029","4,63","USD","02.Oct.2024"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","2 525 686,86","0,08","2 525 686,86","3 610 000,00","3 610 000,00","68,50","Thailand","-","14,95","06.Dec.2059","3,90","USD","06.Dec.2019"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 517 361,17","0,08","2 517 361,17","2 600 000,00","2 600 000,00","96,69","Turkey","-","3,59","15.Apr.2036","7,63","USD","15.Oct.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 516 351,14","0,08","2 516 351,14","2 600 000,00","2 600 000,00","96,41","South Africa","-","2,23","16.Mar.2029","3,88","USD","16.Mar.2022"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2 507 913,90","0,08","2 507 913,90","2 700 000,00","2 700 000,00","92,27","India","-","3,07","13.Feb.2030","3,25","USD","13.Feb.2020"
"VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","Financial Institutions","Fixed Income","2 507 418,24","0,08","2 507 418,24","2 437 084,00","2 437 084,00","99,49","Hong Kong","-","5,63","31.Dec.2079","9,00","USD","20.Nov.2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","2 506 465,83","0,08","2 506 465,83","3 400 000,00","3 400 000,00","73,53","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","2 504 598,67","0,08","2 504 598,67","2 400 000,00","2 400 000,00","101,94","Turkey","-","1,98","17.Jan.2034","9,25","USD","17.Jan.2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","2 504 779,33","0,08","2 504 779,33","2 600 000,00","2 600 000,00","93,88","Chile","-","4,68","09.Dec.2057","6,70","USD","09.Sept.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 503 568,31","0,08","2 503 568,31","2 600 000,00","2 600 000,00","95,31","Saudi Arabia","-","5,93","13.Feb.2034","5,19","USD","13.Feb.2024"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","2 502 625,08","0,08","2 502 625,08","2 252 000,00","2 252 000,00","109,38","Mexico","-","6,42","27.Jul.2035","7,50","USD","03.Jan.2006"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","2 499 655,81","0,08","2 499 655,81","2 475 000,00","2 475 000,00","99,48","Chile","-","3,18","20.Jan.2033","6,01","USD","30.Aug.2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2 497 638,00","0,08","2 497 638,00","2 600 000,00","2 600 000,00","95,54","India","-","3,49","09.Sept.2030","4,50","USD","09.Sept.2025"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","2 495 599,79","0,08","2 495 599,79","2 750 000,00","2 750 000,00","88,37","Mexico","-","10,06","08.Nov.2042","5,25","USD","08.Nov.2012"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2 486 880,00","0,08","2 486 880,00","4 000 000,00","4 000 000,00","60,93","China","-","13,56","03.Jun.2050","3,24","USD","03.Jun.2020"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2 485 344,81","0,08","2 485 344,81","2 400 000,00","2 400 000,00","100,25","Turkey","-","2,07","31.Dec.2079","9,37","USD","14.Mar.2024"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","2 480 644,00","0,08","2 480 644,00","2 400 000,00","2 400 000,00","100,71","South Africa","-","2,19","15.May.2029","6,13","USD","15.May.2019"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 477 100,89","0,08","2 477 100,89","2 800 000,00","2 800 000,00","88,31","Saudi Arabia","-","12,66","11.Apr.2053","5,68","USD","11.Apr.2023"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","2 468 328,89","0,08","2 468 328,89","3 200 000,00","3 200 000,00","74,94","Colombia","-","3,31","28.Jan.2031","9,50","USD","28.Jan.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","2 468 528,00","0,08","2 468 528,00","2 400 000,00","2 400 000,00","100,52","Israel","-","4,89","01.Dec.2032","6,00","USD","28.May.2025"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","2 462 992,13","0,08","2 462 992,13","2 600 000,00","2 600 000,00","93,38","Saudi Arabia","-","7,08","15.Jan.2036","5,08","USD","15.Jan.2026"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2 460 649,84","0,08","2 460 649,84","2 600 000,00","2 600 000,00","94,53","United Arab Emirates","-","4,37","15.Apr.2055","6,62","USD","15.Jan.2025"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","2 452 752,00","0,08","2 452 752,00","2 400 000,00","2 400 000,00","101,38","Mexico","-","2,97","31.Dec.2079","7,20","USD","10.Jun.2025"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2 448 616,75","0,08","2 448 616,75","2 400 000,00","2 400 000,00","98,52","Mexico","-","6,44","08.May.2036","7,75","USD","08.May.2026"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2 442 284,72","0,08","2 442 284,72","2 600 000,00","2 600 000,00","90,75","Mexico","-","3,93","15.Jan.2032","8,75","USD","10.Jun.2026"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","2 435 354,00","0,08","2 435 354,00","2 400 000,00","2 400 000,00","98,32","India","-","1,89","23.Apr.2029","6,38","USD","23.Oct.2024"
"DIBUH","DIB TIER 1 SUKUK (7) LTD RegS","Financial Institutions","Fixed Income","2 434 707,33","0,08","2 434 707,33","2 400 000,00","2 400 000,00","99,28","United Arab Emirates","-","4,31","31.Dec.2079","6,25","USD","16.Jun.2026"
"STCAB","STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","2 431 606,94","0,08","2 431 606,94","2 500 000,00","2 500 000,00","95,56","Saudi Arabia","-","2,36","13.May.2029","3,89","USD","13.May.2019"
"GRNKEN","GREENKO POWER II LIMITED RegS","Agency","Fixed Income","2 429 656,70","0,08","2 429 656,70","2 511 250,00","2 511 250,00","95,22","India","-","1,71","13.Dec.2028","4,30","USD","13.Dec.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2 427 837,76","0,08","2 427 837,76","3 100 000,00","3 100 000,00","76,14","Mexico","-","12,34","22.Apr.2049","4,38","USD","22.Apr.2019"
"BBVASM","BBVA BANCOMER SA (TEXAS BRANCH) RegS","Financial Institutions","Fixed Income","2 421 566,39","0,08","2 421 566,39","2 450 000,00","2 450 000,00","97,50","Mexico","-","1,18","18.Jan.2033","5,13","USD","17.Jan.2018"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","2 415 637,50","0,08","2 415 637,50","2 500 000,00","2 500 000,00","95,31","India","-","2,44","03.Jul.2029","4,38","USD","03.Jul.2019"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","2 414 578,67","0,08","2 414 578,67","2 400 000,00","2 400 000,00","100,31","United Arab Emirates","-","1,82","04.Apr.2034","6,32","USD","04.Oct.2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2 414 401,74","0,08","2 414 401,74","2 500 000,00","2 500 000,00","96,27","Korea (South)","-","6,55","02.Apr.2035","5,88","USD","02.Apr.2025"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 412 214,44","0,08","2 412 214,44","2 300 000,00","2 300 000,00","102,25","Mexico","-","5,00","29.Jun.2038","8,45","USD","29.Jun.2023"
"AICNRA","AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","2 411 357,00","0,08","2 411 357,00","2 600 000,00","2 600 000,00","90,73","Colombia","-","3,77","15.Jun.2033","5,75","USD","13.May.2021"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","2 408 572,11","0,07","2 408 572,11","2 600 000,00","2 600 000,00","91,56","Mexico","-","4,00","11.Jul.2031","3,88","USD","12.Jan.2021"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2 396 928,07","0,07","2 396 928,07","2 400 000,00","2 400 000,00","99,19","United Arab Emirates","-","2,19","04.Mar.2029","5,24","USD","04.Mar.2024"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","2 390 272,00","0,07","2 390 272,00","2 400 000,00","2 400 000,00","98,73","United Arab Emirates","-","1,71","16.Aug.2028","4,80","USD","16.Feb.2023"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT RegS","Industrial","Fixed Income","2 386 224,00","0,07","2 386 224,00","2 400 000,00","2 400 000,00","99,43","Hong Kong","-","1,43","21.Apr.2028","4,75","USD","21.Apr.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2 382 711,15","0,07","2 382 711,15","2 305 000,00","2 305 000,00","102,49","Mexico","-","6,41","01.Mar.2035","6,38","USD","25.Feb.2005"
"JBS","JBS NV","Industrial","Fixed Income","2 380 748,67","0,07","2 380 748,67","2 500 000,00","2 500 000,00","93,76","United States","-","6,96","15.Jan.2036","5,50","USD","12.Jan.2026"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2 375 768,06","0,07","2 375 768,06","2 600 000,00","2 600 000,00","89,91","China","-","3,64","28.Oct.2030","3,05","USD","28.Oct.2020"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2 374 266,20","0,07","2 374 266,20","2 400 000,00","2 400 000,00","98,38","Saudi Arabia","-","2,21","12.Mar.2029","5,05","USD","12.Mar.2024"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","2 370 708,00","0,07","2 370 708,00","2 400 000,00","2 400 000,00","98,54","China","-","1,38","02.Apr.2028","4,50","USD","02.Oct.2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","2 368 556,80","0,07","2 368 556,80","2 400 000,00","2 400 000,00","98,38","Saudi Arabia","-","1,82","27.Sept.2028","4,72","USD","27.Sept.2018"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2 363 997,33","0,07","2 363 997,33","3 400 000,00","3 400 000,00","67,62","China","-","13,12","22.Apr.2051","3,84","USD","22.Apr.2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","2 360 925,00","0,07","2 360 925,00","2 400 000,00","2 400 000,00","95,58","Chile","-","3,53","22.Apr.2056","5,63","USD","22.Jan.2026"
"JBS","JBS NV","Industrial","Fixed Income","2 357 701,72","0,07","2 357 701,72","2 600 000,00","2 600 000,00","89,81","United States","-","12,33","01.Mar.2056","6,25","USD","12.Jan.2026"
"BVTSJ","BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","2 350 107,06","0,07","2 350 107,06","2 395 000,00","2 395 000,00","97,54","South Africa","-","4,16","17.Sept.2032","6,20","USD","17.Sept.2025"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","2 349 800,00","0,07","2 349 800,00","2 400 000,00","2 400 000,00","95,20","South Africa","-","3,87","15.Nov.2031","6,25","USD","15.May.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 344 040,33","0,07","2 344 040,33","2 400 000,00","2 400 000,00","95,59","Saudi Arabia","-","6,60","02.Jun.2035","5,38","USD","02.Jun.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2 338 810,33","0,07","2 338 810,33","2 400 000,00","2 400 000,00","95,65","Mexico","-","2,29","22.Apr.2029","3,63","USD","22.Apr.2019"
"RPVIN","RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","2 338 833,33","0,07","2 338 833,33","2 400 000,00","2 400 000,00","96,03","India","-","3,56","02.Feb.2031","6,50","USD","02.Feb.2026"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2 338 429,17","0,07","2 338 429,17","2 600 000,00","2 600 000,00","89,33","Israel","-","4,71","22.Feb.2032","3,75","USD","22.Feb.2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2 337 655,56","0,07","2 337 655,56","2 500 000,00","2 500 000,00","92,41","Saudi Arabia","-","7,14","02.Feb.2036","5,00","USD","02.Feb.2026"
"ECOPET","ECOPETROL SA","Agency","Fixed Income","2 335 399,83","0,07","2 335 399,83","3 050 000,00","3 050 000,00","73,81","Colombia","-","10,66","02.Nov.2051","5,88","USD","02.Nov.2021"
"BOBIN","BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","2 332 250,53","0,07","2 332 250,53","2 400 000,00","2 400 000,00","96,28","India","-","4,17","20.Aug.2031","5,32","USD","20.Aug.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2 328 302,00","0,07","2 328 302,00","2 400 000,00","2 400 000,00","94,90","China","-","6,61","26.May.2035","5,25","USD","02.Oct.2025"
"STANLN","STANDARD CHARTERED PLC 6nc5 RegS","Financial Institutions","Fixed Income","2 327 888,75","0,07","2 327 888,75","2 200 000,00","2 200 000,00","102,47","Hong Kong","-","0,96","16.Nov.2028","7,77","USD","16.Nov.2022"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2 325 941,67","0,07","2 325 941,67","2 500 000,00","2 500 000,00","91,97","Brazil","-","3,77","15.Jan.2031","4,00","USD","14.Sept.2020"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","2 325 633,93","0,07","2 325 633,93","2 400 000,00","2 400 000,00","96,13","Saudi Arabia","-","3,40","04.Sept.2035","5,95","USD","04.Sept.2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2 323 275,00","0,07","2 323 275,00","2 400 000,00","2 400 000,00","95,42","Mexico","-","5,37","30.Jul.2033","6,13","USD","14.May.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 322 021,72","0,07","2 322 021,72","2 600 000,00","2 600 000,00","89,04","South Africa","-","4,03","17.Mar.2031","2,88","USD","17.Mar.2021"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 318 594,00","0,07","2 318 594,00","2 400 000,00","2 400 000,00","95,53","Turkey","-","3,24","31.Dec.2079","8,25","USD","04.Sept.2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","2 318 464,85","0,07","2 318 464,85","2 300 000,00","2 300 000,00","100,55","Korea (South)","-","1,84","04.Oct.2028","5,38","USD","04.Oct.2023"
"BCICI","BANCO DE CREDITO E INVERSIONES RegS","Financial Institutions","Fixed Income","2 317 266,72","0,07","2 317 266,72","2 200 000,00","2 200 000,00","103,56","Chile","-","2,04","31.Dec.2079","8,75","USD","08.Feb.2024"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","2 313 850,00","0,07","2 313 850,00","2 800 000,00","2 800 000,00","81,63","Qatar","-","10,65","31.Jan.2043","4,50","USD","31.Jan.2013"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR RegS","Financial Institutions","Fixed Income","2 313 271,00","0,07","2 313 271,00","2 300 000,00","2 300 000,00","100,58","Mexico","-","4,24","31.Dec.2079","9,50","USD","26.Oct.2026"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","2 311 977,78","0,07","2 311 977,78","2 600 000,00","2 600 000,00","88,37","India","-","3,95","10.Feb.2031","2,80","USD","10.Feb.2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2 311 134,00","0,07","2 311 134,00","2 400 000,00","2 400 000,00","95,64","Chile","-","6,79","09.Sept.2035","5,63","USD","09.Sept.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 308 709,87","0,07","2 308 709,87","2 400 000,00","2 400 000,00","95,09","United Kingdom","-","6,96","13.Aug.2037","5,85","USD","13.Aug.2026"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2 307 045,28","0,07","2 307 045,28","2 200 000,00","2 200 000,00","101,90","Chile","-","2,87","10.Jun.2055","8,15","USD","10.Jun.2024"
"YPANBR","YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","2 306 446,01","0,07","2 306 446,01","2 112 264,00","2 112 264,00","107,18","Brazil","-","6,33","31.Jul.2042","8,95","USD","04.Jun.2024"
"BFALA","FALABELLA SA RegS","Industrial","Fixed Income","2 297 100,00","0,07","2 297 100,00","2 600 000,00","2 600 000,00","87,45","Chile","-","4,63","15.Jan.2032","3,38","USD","15.Oct.2021"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","2 294 037,65","0,07","2 294 037,65","2 650 000,00","2 650 000,00","85,61","India","-","11,22","10.Feb.2045","4,88","USD","10.Feb.2015"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 281 062,04","0,07","2 281 062,04","2 600 000,00","2 600 000,00","86,90","Hong Kong","-","4,21","29.Jun.2032","2,68","USD","29.Jun.2021"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","2 280 630,31","0,07","2 280 630,31","2 200 000,00","2 200 000,00","101,22","Turkey","-","2,15","31.Dec.2079","10,12","USD","24.Apr.2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 278 811,11","0,07","2 278 811,11","2 240 000,00","2 240 000,00","100,25","Mexico","-","2,88","11.Feb.2035","7,63","USD","11.Feb.2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 275 929,86","0,07","2 275 929,86","2 300 000,00","2 300 000,00","97,20","Brazil","-","6,76","10.Jan.2036","6,25","USD","10.Sept.2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","2 269 815,38","0,07","2 269 815,38","2 300 000,00","2 300 000,00","97,61","Mexico","-","4,45","12.Feb.2032","5,63","USD","12.Feb.2025"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 267 723,10","0,07","2 267 723,10","2 200 000,00","2 200 000,00","100,75","Mexico","-","5,35","08.Jan.2039","8,13","USD","08.Jan.2024"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","2 267 364,00","0,07","2 267 364,00","2 400 000,00","2 400 000,00","93,01","Mexico","-","7,88","30.Jul.2038","6,50","USD","14.May.2026"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","2 265 497,27","0,07","2 265 497,27","2 400 000,00","2 400 000,00","93,10","Israel","-","8,04","28.Jan.2038","5,63","USD","28.Jan.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 255 810,33","0,07","2 255 810,33","2 200 000,00","2 200 000,00","101,12","Hong Kong","-","1,06","31.Dec.2079","7,75","USD","15.Aug.2022"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","2 252 257,33","0,07","2 252 257,33","2 200 000,00","2 200 000,00","100,76","Mexico","-","2,01","15.Jan.2029","6,05","USD","02.Nov.2023"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2 251 581,75","0,07","2 251 581,75","2 200 000,00","2 200 000,00","100,80","Korea (South)","-","2,41","31.Dec.2079","6,38","USD","24.Jul.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","2 249 992,00","0,07","2 249 992,00","2 400 000,00","2 400 000,00","93,48","South Africa","-","12,72","05.Apr.2054","6,00","USD","05.Apr.2024"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","2 248 506,33","0,07","2 248 506,33","2 200 000,00","2 200 000,00","99,58","Colombia","-","1,78","01.Nov.2028","5,55","USD","01.Nov.2018"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 242 062,27","0,07","2 242 062,27","2 400 000,00","2 400 000,00","91,99","Hong Kong","-","6,77","13.Jan.2037","5,24","USD","13.Jan.2026"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","2 241 317,36","0,07","2 241 317,36","3 250 000,00","3 250 000,00","68,04","Mexico","-","13,58","16.Jan.2050","3,50","USD","16.Jan.2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","2 236 850,39","0,07","2 236 850,39","2 559 794,00","2 559 794,00","87,26","United Arab Emirates","-","3,59","31.Mar.2034","2,16","USD","18.Feb.2021"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","2 234 908,54","0,07","2 234 908,54","2 200 000,00","2 200 000,00","98,36","Mexico","-","4,18","08.Jan.2032","7,13","USD","08.May.2026"
"METINV","METINVEST BV RegS","Industrial","Fixed Income","2 232 697,92","0,07","2 232 697,92","2 850 000,00","2 850 000,00","75,03","Ukraine","-","2,50","17.Oct.2029","7,75","USD","17.Oct.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 229 309,38","0,07","2 229 309,38","2 500 000,00","2 500 000,00","88,60","Hong Kong","-","3,72","18.Feb.2036","3,27","USD","18.Nov.2020"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","2 221 941,95","0,07","2 221 941,95","2 200 000,00","2 200 000,00","100,15","Korea (South)","-","0,02","12.Nov.2028","4,36","USD","12.Nov.2025"
"QNBK","QNB FINANCE LTD MTN RegS","Agency","Fixed Income","2 220 639,67","0,07","2 220 639,67","2 200 000,00","2 200 000,00","99,81","Qatar","-","2,30","27.Apr.2029","3,88","USD","27.Apr.2026"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","2 218 740,03","0,07","2 218 740,03","2 200 000,00","2 200 000,00","98,80","China","-","1,43","02.May.2028","4,38","USD","02.May.2018"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","2 218 076,67","0,07","2 218 076,67","2 400 000,00","2 400 000,00","91,74","Mexico","-","3,03","22.Jan.2030","2,75","USD","22.Jan.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2 215 001,33","0,07","2 215 001,33","2 400 000,00","2 400 000,00","90,98","Mexico","-","3,25","07.May.2030","2,88","USD","07.May.2020"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2 214 416,11","0,07","2 214 416,11","2 200 000,00","2 200 000,00","100,24","Korea (South)","-","1,80","25.Sept.2028","5,75","USD","25.Sept.2023"
"CFAMCI","HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","2 213 136,44","0,07","2 213 136,44","2 200 000,00","2 200 000,00","98,66","China","-","1,00","07.Nov.2027","4,25","USD","07.Nov.2017"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 212 919,81","0,07","2 212 919,81","2 200 000,00","2 200 000,00","100,51","Singapore","-","4,32","16.Oct.2031","5,49","USD","16.Oct.2026"
"TOTALP","TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","2 211 373,91","0,07","2 211 373,91","2 340 000,00","2 340 000,00","93,85","Mexico","-","3,22","31.Dec.2032","11,13","USD","10.Feb.2025"
"EMLVAR","EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","2 209 479,56","0,07","2 209 479,56","2 200 000,00","2 200 000,00","97,42","Turkey","-","3,70","01.Jun.2031","7,75","USD","01.Jun.2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","2 206 994,40","0,07","2 206 994,40","2 200 000,00","2 200 000,00","99,91","China","-","0,02","16.Mar.2029","4,21","USD","16.Mar.2026"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","2 204 690,28","0,07","2 204 690,28","2 200 000,00","2 200 000,00","99,25","China","-","1,24","08.Feb.2028","4,75","USD","08.Feb.2018"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 200 722,93","0,07","2 200 722,93","2 200 000,00","2 200 000,00","99,97","Singapore","-","0,02","16.Oct.2029","4,45","USD","16.Oct.2026"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","2 199 725,00","0,07","2 199 725,00","2 500 000,00","2 500 000,00","87,18","Chile","-","4,67","19.Jan.2032","3,15","USD","19.Oct.2021"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","2 199 308,22","0,07","2 199 308,22","2 200 000,00","2 200 000,00","98,66","India","-","2,07","17.Jan.2029","5,00","USD","17.Jan.2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","2 196 388,33","0,07","2 196 388,33","2 200 000,00","2 200 000,00","99,77","Chile","-","5,84","17.Apr.2034","6,38","USD","17.Apr.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 195 612,67","0,07","2 195 612,67","2 400 000,00","2 400 000,00","90,20","Hong Kong","-","3,72","31.Dec.2079","4,75","USD","14.Jan.2021"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","2 191 962,67","0,07","2 191 962,67","2 200 000,00","2 200 000,00","98,69","India","-","2,14","15.Feb.2029","5,18","USD","15.Feb.2024"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","2 185 283,53","0,07","2 185 283,53","2 105 000,00","2 105 000,00","101,03","Colombia","-","4,48","13.May.2032","6,35","USD","13.May.2025"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","2 182 081,00","0,07","2 182 081,00","2 200 000,00","2 200 000,00","97,12","Mexico","-","3,94","03.Jun.2031","5,40","USD","03.Jun.2026"
"TURKTI","TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","2 178 693,00","0,07","2 178 693,00","2 200 000,00","2 200 000,00","95,94","Turkey","-","3,36","30.Oct.2030","6,50","USD","28.Oct.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","2 176 110,44","0,07","2 176 110,44","2 200 000,00","2 200 000,00","98,70","Saudi Arabia","-","1,39","05.Apr.2028","4,75","USD","05.Apr.2023"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","2 173 987,85","0,07","2 173 987,85","2 482 821,00","2 482 821,00","87,06","Saudi Arabia","-","5,03","31.Aug.2036","3,54","USD","25.Jan.2022"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","2 173 749,72","0,07","2 173 749,72","2 200 000,00","2 200 000,00","97,87","Brazil","-","4,40","13.Sept.2033","8,88","USD","13.Sept.2023"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2 165 398,89","0,07","2 165 398,89","2 200 000,00","2 200 000,00","97,95","Korea (South)","-","1,79","11.Sept.2028","4,25","USD","11.Sept.2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","2 164 811,00","0,07","2 164 811,00","2 200 000,00","2 200 000,00","96,86","India","-","2,43","18.Jun.2029","4,50","USD","18.Jun.2019"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2 162 045,23","0,07","2 162 045,23","2 200 000,00","2 200 000,00","97,10","Hong Kong","-","2,07","13.Jan.2030","4,30","USD","13.Jan.2026"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","2 161 325,67","0,07","2 161 325,67","2 400 000,00","2 400 000,00","89,94","United Arab Emirates","-","5,11","14.Apr.2056","5,88","USD","14.Jan.2026"
"RPCUH","RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","2 159 894,00","0,07","2 159 894,00","2 200 000,00","2 200 000,00","97,33","United Arab Emirates","-","6,06","31.Aug.2036","6,00","USD","06.Aug.2013"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2 158 933,33","0,07","2 158 933,33","2 200 000,00","2 200 000,00","96,80","Brazil","-","2,87","15.Jan.2030","5,00","USD","14.Aug.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 157 161,11","0,07","2 157 161,11","2 200 000,00","2 200 000,00","95,00","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","2 154 078,03","0,07","2 154 078,03","2 100 000,00","2 100 000,00","100,97","Brazil","-","2,87","22.Jan.2030","6,50","USD","22.Jan.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2 152 674,87","0,07","2 152 674,87","2 650 000,00","2 650 000,00","80,08","Mexico","-","10,46","16.Jul.2042","4,38","USD","16.Jul.2012"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","2 150 229,89","0,07","2 150 229,89","2 200 000,00","2 200 000,00","95,63","India","-","5,89","13.Jul.2037","7,75","USD","13.Jul.2026"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","2 143 722,17","0,07","2 143 722,17","2 200 000,00","2 200 000,00","95,49","Korea (South)","-","3,98","06.May.2031","4,25","USD","06.May.2026"
"JBS","JBS NV","Industrial","Fixed Income","2 140 506,67","0,07","2 140 506,67","2 200 000,00","2 200 000,00","97,28","United States","-","6,53","20.Apr.2035","5,95","USD","12.Jan.2026"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","2 136 197,56","0,07","2 136 197,56","2 200 000,00","2 200 000,00","96,86","Hong Kong","-","5,98","05.Apr.2034","5,38","USD","05.Apr.2024"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","2 129 382,10","0,07","2 129 382,10","2 150 000,00","2 150 000,00","96,68","Hong Kong","-","3,82","13.May.2032","5,38","USD","13.May.2026"
"PGSUST","PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","2 123 901,33","0,07","2 123 901,33","2 400 000,00","2 400 000,00","87,61","Turkey","-","3,91","11.Sept.2031","8,00","USD","11.Sept.2024"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","2 116 427,50","0,07","2 116 427,50","2 200 000,00","2 200 000,00","95,60","Brazil","-","7,31","14.Sept.2036","5,85","USD","14.Sept.2026"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","2 114 224,93","0,07","2 114 224,93","2 200 000,00","2 200 000,00","95,33","Saudi Arabia","-","3,40","03.Sept.2035","5,76","USD","03.Sept.2025"
"ISCTR","TURKIYE IS BANKASI AS RegS","Financial Institutions","Fixed Income","2 112 817,96","0,07","2 112 817,96","2 000 000,00","2 000 000,00","102,75","Turkey","-","0,22","29.Jun.2028","9,19","USD","29.Jun.2017"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","2 112 861,67","0,07","2 112 861,67","2 200 000,00","2 200 000,00","94,67","Turkey","-","3,47","31.Dec.2079","7,95","USD","19.Feb.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 112 901,02","0,07","2 112 901,02","2 200 000,00","2 200 000,00","94,33","United Kingdom","-","3,97","05.Jun.2032","4,53","USD","05.Mar.2026"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2 111 500,11","0,07","2 111 500,11","2 200 000,00","2 200 000,00","95,71","Turkey","-","4,82","07.Oct.2032","6,95","USD","07.Oct.2025"
"HYUELE","SK HYNIX INC RegS","Industrial","Fixed Income","2 109 384,44","0,07","2 109 384,44","2 200 000,00","2 200 000,00","95,39","Korea (South)","-","3,51","11.Sept.2030","4,38","USD","11.Sept.2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","2 104 928,97","0,07","2 104 928,97","2 110 000,00","2 110 000,00","96,91","Chile","-","4,47","05.May.2032","6,18","USD","05.May.2025"
"PXTCN","PAREX RESOURCES INC RegS","Industrial","Fixed Income","2 104 635,56","0,07","2 104 635,56","2 000 000,00","2 000 000,00","101,45","Colombia","-","3,12","11.May.2031","8,50","USD","11.May.2026"
"MERSIN","MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","2 096 500,00","0,07","2 096 500,00","2 000 000,00","2 000 000,00","101,25","Turkey","-","1,21","15.Nov.2028","8,25","USD","15.Nov.2023"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","2 096 306,67","0,07","2 096 306,67","2 400 000,00","2 400 000,00","86,49","Chile","-","4,65","19.Jan.2032","3,35","USD","19.Jan.2022"
"JBS","JBS NV RegS","Industrial","Fixed Income","2 092 573,61","0,07","2 092 573,61","2 200 000,00","2 200 000,00","91,77","United States","-","12,12","10.May.2057","6,40","USD","13.Apr.2026"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","2 089 091,67","0,07","2 089 091,67","2 800 000,00","2 800 000,00","72,80","Brazil","-","3,32","15.Feb.2031","9,88","USD","06.Feb.2026"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","2 084 301,39","0,06","2 084 301,39","2 000 000,00","2 000 000,00","101,76","Colombia","-","3,12","02.Jul.2035","8,13","USD","02.Jul.2025"
"COLTEL","COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","2 078 747,00","0,06","2 078 747,00","2 200 000,00","2 200 000,00","93,20","Colombia","-","3,30","17.Jul.2030","4,95","USD","17.Jul.2020"
"MTRC","MTR CORP LTD MTN RegS","Agency","Fixed Income","2 078 031,24","0,06","2 078 031,24","2 350 000,00","2 350 000,00","88,15","Hong Kong","-","3,62","19.Aug.2030","1,63","USD","19.Aug.2020"
"AIA","AIA GROUP LTD RegS","Financial Institutions","Fixed Income","2 073 879,50","0,06","2 073 879,50","2 200 000,00","2 200 000,00","94,14","Hong Kong","-","3,18","07.Apr.2030","3,38","USD","07.Apr.2020"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2 070 126,67","0,06","2 070 126,67","2 200 000,00","2 200 000,00","93,97","Saudi Arabia","-","5,49","11.Apr.2033","4,63","USD","11.Apr.2023"
"QNBFB","QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","2 067 316,67","0,06","2 067 316,67","2 000 000,00","2 000 000,00","100,35","Turkey","-","2,28","21.May.2029","7,25","USD","21.May.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","2 067 359,29","0,06","2 067 359,29","2 100 000,00","2 100 000,00","98,16","Korea (South)","-","3,10","02.Apr.2030","5,38","USD","02.Apr.2025"
"GTE","GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","2 065 513,18","0,06","2 065 513,18","1 991 000,00","1 991 000,00","103,58","Colombia","-","2,90","15.Apr.2031","9,75","USD","03.Feb.2026"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","2 064 928,48","0,06","2 064 928,48","2 191 220,00","2 191 220,00","92,45","United Arab Emirates","-","8,99","30.Jun.2053","5,79","USD","15.Jan.2026"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","2 060 824,44","0,06","2 060 824,44","2 000 000,00","2 000 000,00","100,19","Korea (South)","-","3,07","07.May.2035","6,25","USD","07.May.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","2 060 936,94","0,06","2 060 936,94","2 000 000,00","2 000 000,00","100,43","Hong Kong","-","2,24","26.Apr.2029","5,38","USD","26.Apr.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 060 512,50","0,06","2 060 512,50","2 000 000,00","2 000 000,00","102,08","Hong Kong","-","2,98","31.Dec.2079","7,88","USD","08.Mar.2024"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","2 058 974,84","0,06","2 058 974,84","2 039 400,00","2 039 400,00","98,56","India","-","4,29","26.Jun.2033","7,50","USD","26.Jun.2024"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","2 058 288,06","0,06","2 058 288,06","2 000 000,00","2 000 000,00","99,82","Turkey","-","2,19","20.May.2029","7,38","USD","20.May.2024"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 055 347,29","0,06","2 055 347,29","2 100 000,00","2 100 000,00","97,29","Brazil","-","3,44","10.Sept.2030","5,13","USD","10.Sept.2025"
"MRFGBZ","MARB BONDCO PLC RegS","Industrial","Fixed Income","2 054 093,33","0,06","2 054 093,33","2 400 000,00","2 400 000,00","84,69","Brazil","-","3,81","29.Jan.2031","3,95","USD","29.Jan.2021"
"BORRNO","BORR IHC LTD RegS","Industrial","Fixed Income","2 052 050,00","0,06","2 052 050,00","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","2 051 556,67","0,06","2 051 556,67","2 000 000,00","2 000 000,00","100,74","Hong Kong","-","5,23","06.Jul.2034","6,30","USD","06.Jul.2023"
"BCICI","BANCO DE CRDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","2 050 090,00","0,06","2 050 090,00","2 000 000,00","2 000 000,00","101,69","Chile","-","4,76","31.Dec.2079","7,50","USD","12.Sept.2024"
"PROMIG","PROMIGAS SA ESP RegS","Utility","Fixed Income","2 047 057,83","0,06","2 047 057,83","2 200 000,00","2 200 000,00","93,00","Colombia","-","2,77","16.Oct.2029","3,75","USD","16.Oct.2019"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","2 045 501,54","0,06","2 045 501,54","2 000 000,00","2 000 000,00","101,13","Korea (South)","-","0,03","26.Oct.2028","4,81","USD","26.Oct.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 043 523,06","0,06","2 043 523,06","2 000 000,00","2 000 000,00","100,16","Hong Kong","-","4,18","31.Dec.2079","7,63","USD","16.Jan.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","2 043 156,81","0,06","2 043 156,81","2 200 000,00","2 200 000,00","92,81","Hong Kong","-","3,24","14.Apr.2030","3,13","USD","14.Apr.2020"
"ATPTOW","ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","2 041 625,00","0,06","2 041 625,00","2 000 000,00","2 000 000,00","100,38","Chile","-","2,39","03.Feb.2030","7,88","USD","03.Feb.2025"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 032 259,72","0,06","2 032 259,72","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","2 032 017,44","0,06","2 032 017,44","2 000 000,00","2 000 000,00","100,56","Korea (South)","-","0,03","30.Jul.2030","4,52","USD","30.Jul.2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) RegS","Financial Institutions","Fixed Income","2 031 029,00","0,06","2 031 029,00","2 000 000,00","2 000 000,00","100,17","Hong Kong","-","1,17","21.Jan.2029","5,54","USD","21.Jan.2025"
"ACKAF","ARCELIK AS RegS","Industrial","Fixed Income","2 029 177,78","0,06","2 029 177,78","2 000 000,00","2 000 000,00","100,85","Turkey","-","1,66","25.Sept.2028","8,50","USD","25.Sept.2023"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","2 028 642,40","0,06","2 028 642,40","1 900 000,00","1 900 000,00","103,70","Brazil","-","8,40","10.Nov.2039","6,88","USD","10.Nov.2009"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","2 028 017,49","0,06","2 028 017,49","2 000 000,00","2 000 000,00","100,25","United Arab Emirates","-","0,00","29.Jan.2029","4,93","USD","29.Jan.2024"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","Industrial","Fixed Income","2 026 988,89","0,06","2 026 988,89","2 600 000,00","2 600 000,00","75,00","Colombia","-","3,74","07.Jan.2032","10,25","USD","07.Jul.2026"
"ITAU","ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","2 026 000,00","0,06","2 026 000,00","2 000 000,00","2 000 000,00","100,40","Brazil","-","2,96","27.Feb.2030","6,00","USD","27.Feb.2025"
"GARAN","TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","2 023 373,06","0,06","2 023 373,06","2 000 000,00","2 000 000,00","98,84","Turkey","-","3,30","08.Jan.2036","8,13","USD","01.Jul.2025"
"NACF","NONGHYUP BANK MTN RegS","Agency","Fixed Income","2 021 690,00","0,06","2 021 690,00","2 000 000,00","2 000 000,00","99,62","Korea (South)","-","1,59","03.Jul.2028","4,88","USD","03.Jul.2023"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","2 019 653,33","0,06","2 019 653,33","2 000 000,00","2 000 000,00","99,69","Korea (South)","-","1,63","18.Jul.2028","5,00","USD","18.Jul.2023"
"ULKER","ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","2 019 702,50","0,06","2 019 702,50","2 000 000,00","2 000 000,00","98,73","Turkey","-","3,18","08.Jul.2031","7,88","USD","08.Jul.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","2 018 740,00","0,06","2 018 740,00","2 000 000,00","2 000 000,00","99,38","Hong Kong","-","6,12","21.Jan.2036","6,23","USD","21.Jan.2025"
"AES","AES ANDES SA RegS","Utility","Fixed Income","2 018 800,00","0,06","2 018 800,00","2 000 000,00","2 000 000,00","100,31","Chile","-","2,16","15.Mar.2029","6,30","USD","15.Mar.2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","2 018 288,38","0,06","2 018 288,38","2 000 000,00","2 000 000,00","100,18","China","-","0,02","21.May.2028","4,31","USD","21.May.2025"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","2 016 975,83","0,06","2 016 975,83","2 000 000,00","2 000 000,00","98,10","Saudi Arabia","-","2,33","31.Dec.2079","6,38","USD","16.May.2024"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","2 016 582,83","0,06","2 016 582,83","2 000 000,00","2 000 000,00","100,19","China","-","0,04","28.May.2028","4,30","USD","28.May.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT RegS","Industrial","Fixed Income","2 014 832,22","0,06","2 014 832,22","2 000 000,00","2 000 000,00","98,07","Hong Kong","-","5,86","26.Apr.2034","5,50","USD","26.Apr.2024"
"WOORIB","WOORI BANK MTN RegS","Financial Institutions","Fixed Income","2 014 960,83","0,06","2 014 960,83","2 000 000,00","2 000 000,00","99,60","Korea (South)","-","1,21","26.Jan.2028","4,88","USD","26.Jan.2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","2 013 450,67","0,06","2 013 450,67","2 000 000,00","2 000 000,00","98,37","Hong Kong","-","3,09","13.May.2031","5,24","USD","13.May.2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","2 012 252,80","0,06","2 012 252,80","2 000 000,00","2 000 000,00","100,28","Korea (South)","-","0,02","24.Jun.2028","4,46","USD","24.Jun.2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","2 011 575,00","0,06","2 011 575,00","2 000 000,00","2 000 000,00","98,11","Chile","-","4,54","13.May.2032","5,63","USD","13.May.2022"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","2 010 157,50","0,06","2 010 157,50","1 950 000,00","1 950 000,00","101,14","Brazil","-","5,24","03.Jul.2033","6,50","USD","03.Jul.2023"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","2 008 746,67","0,06","2 008 746,67","2 000 000,00","2 000 000,00","98,98","China","-","1,11","21.Dec.2027","4,38","USD","21.Dec.2017"
"DBSSP","DBS GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","2 006 127,78","0,06","2 006 127,78","2 000 000,00","2 000 000,00","100,23","Singapore","-","2,73","16.Oct.2029","5,28","USD","16.Oct.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2 005 450,83","0,06","2 005 450,83","2 000 000,00","2 000 000,00","98,31","China","-","3,18","26.May.2030","4,88","USD","02.Oct.2025"
"AGROSU","AGROSUPER SA RegS","Industrial","Fixed Income","2 003 644,72","0,06","2 003 644,72","2 150 000,00","2 150 000,00","92,03","Chile","-","4,50","20.Jan.2032","4,60","USD","20.Jan.2022"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","2 002 598,89","0,06","2 002 598,89","2 000 000,00","2 000 000,00","99,05","Korea (South)","-","2,12","05.Feb.2029","5,13","USD","05.Feb.2024"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 998 355,83","0,06","1 998 355,83","2 000 000,00","2 000 000,00","97,80","India","-","4,21","31.Dec.2079","6,88","USD","30.Jun.2026"
"CNOOC","NEXEN INC","Agency","Fixed Income","1 994 604,00","0,06","1 994 604,00","1 800 000,00","1 800 000,00","108,04","China","-","7,55","15.May.2037","6,40","USD","04.May.2007"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","1 992 182,52","0,06","1 992 182,52","2 037 189,00","2 037 189,00","97,78","Chile","-","4,16","20.Oct.2035","5,67","USD","03.Apr.2025"
"ALINMA","ALINMA TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 991 250,00","0,06","1 991 250,00","2 000 000,00","2 000 000,00","98,75","Saudi Arabia","-","2,17","31.Dec.2079","6,50","USD","06.Mar.2024"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 990 474,17","0,06","1 990 474,17","2 000 000,00","2 000 000,00","99,31","Turkey","-","2,66","10.Oct.2029","7,13","USD","10.Sept.2024"
"DAVIVI","BANCO DAVIVIENDA SA RegS","Financial Institutions","Fixed Income","1 990 181,08","0,06","1 990 181,08","2 100 000,00","2 100 000,00","91,46","Colombia","-","3,55","31.Dec.2079","6,65","USD","22.Apr.2021"
"SKONKR","SK ON CO LTD RegS","Industrial","Fixed Income","1 987 161,11","0,06","1 987 161,11","2 000 000,00","2 000 000,00","97,36","Korea (South)","-","2,33","07.May.2029","4,38","USD","07.May.2026"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1 985 270,00","0,06","1 985 270,00","2 000 000,00","2 000 000,00","97,95","Korea (South)","-","2,05","03.Jan.2029","4,38","USD","03.Jul.2025"
"STANLN","STANDARD CHARTERED PLC FXD RegS","Financial Institutions","Fixed Income","1 984 056,00","0,06","1 984 056,00","2 000 000,00","2 000 000,00","98,24","United Kingdom","-","2,55","13.Aug.2030","5,08","USD","13.Aug.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 981 222,22","0,06","1 981 222,22","2 000 000,00","2 000 000,00","98,33","United Arab Emirates","-","2,18","28.Feb.2029","5,00","USD","28.Feb.2024"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 980 136,00","0,06","1 980 136,00","2 050 000,00","2 050 000,00","96,47","Hong Kong","-","2,29","09.Apr.2029","3,60","USD","09.Apr.2019"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","1 978 739,00","0,06","1 978 739,00","2 100 000,00","2 100 000,00","92,76","Brazil","-","6,94","15.Jan.2036","5,50","USD","10.Sept.2025"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","1 974 860,56","0,06","1 974 860,56","2 000 000,00","2 000 000,00","95,88","Colombia","-","6,67","22.Oct.2035","5,75","USD","22.Oct.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 971 695,00","0,06","1 971 695,00","2 000 000,00","2 000 000,00","96,79","Hong Kong","-","2,34","21.May.2030","4,30","USD","21.May.2019"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 969 639,33","0,06","1 969 639,33","2 000 000,00","2 000 000,00","96,83","India","-","4,03","30.Jun.2031","5,35","USD","30.Jun.2026"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","1 968 316,67","0,06","1 968 316,67","2 000 000,00","2 000 000,00","98,14","Hong Kong","-","6,75","01.Apr.2035","4,88","USD","01.Apr.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 961 142,22","0,06","1 961 142,22","2 000 000,00","2 000 000,00","95,47","United Kingdom","-","4,93","31.Dec.2079","7,00","USD","08.Jun.2026"
"CBKIN","CANARA BANK LTD MTN RegS","Agency","Fixed Income","1 959 700,00","0,06","1 959 700,00","2 000 000,00","2 000 000,00","97,44","India","-","2,65","11.Sept.2029","4,90","USD","11.Sept.2024"
"RJHIAB","AL RAJHI TIER 1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 956 421,67","0,06","1 956 421,67","2 000 000,00","2 000 000,00","96,16","Saudi Arabia","-","3,68","31.Dec.2079","6,15","USD","14.Jan.2026"
"POINTL","POSCO INTERNATIONAL CORP RegS","Industrial","Fixed Income","1 953 838,89","0,06","1 953 838,89","2 000 000,00","2 000 000,00","96,10","Korea (South)","-","4,05","29.Jun.2031","5,13","USD","29.Jun.2026"
"RECLIN","REC LIMITED MTN RegS","Agency","Fixed Income","1 952 333,33","0,06","1 952 333,33","2 000 000,00","2 000 000,00","97,30","India","-","2,70","27.Sept.2029","4,75","USD","27.Sept.2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 951 678,17","0,06","1 951 678,17","2 100 000,00","2 100 000,00","91,89","Chile","-","2,95","13.Jan.2030","3,85","USD","13.Jan.2020"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1 951 450,00","0,06","1 951 450,00","2 000 000,00","2 000 000,00","96,01","Korea (South)","-","4,07","16.Jun.2031","4,50","USD","16.Jun.2026"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 950 563,50","0,06","1 950 563,50","2 000 000,00","2 000 000,00","95,88","India","-","4,04","24.Jun.2031","5,07","USD","24.Jun.2026"
"RPVIN","RENEW POWER PVT LTD RegS","Utility","Fixed Income","1 945 690,00","0,06","1 945 690,00","2 000 000,00","2 000 000,00","96,07","India","-","1,62","14.Jul.2028","4,50","USD","14.Apr.2021"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","1 944 888,59","0,06","1 944 888,59","1 803 000,00","1 803 000,00","105,01","Brazil","-","7,12","21.Nov.2036","6,88","USD","21.Nov.2006"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","1 943 169,44","0,06","1 943 169,44","2 000 000,00","2 000 000,00","95,25","Chile","-","3,59","20.Nov.2030","4,55","USD","15.Jan.2026"
"DIALIN","DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","1 943 407,08","0,06","1 943 407,08","1 900 000,00","1 900 000,00","99,83","India","-","2,34","04.Jun.2029","6,45","USD","04.Jun.2019"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1 939 306,25","0,06","1 939 306,25","1 900 000,00","1 900 000,00","100,22","Turkey","-","4,18","24.Jan.2032","7,65","USD","24.Jan.2025"
"RIBL","RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","1 937 522,50","0,06","1 937 522,50","2 000 000,00","2 000 000,00","95,31","Saudi Arabia","-","3,65","14.Jan.2036","5,80","USD","14.Jan.2026"
"GLNG","GOLAR LNG LIMITED RegS","Industrial","Fixed Income","1 936 976,67","0,06","1 936 976,67","2 000 000,00","2 000 000,00","96,58","Cameroon","-","3,98","15.Dec.2031","7,50","USD","08.Oct.2026"
"POHANG","POSCO HOLDINGS INC RegS","Industrial","Fixed Income","1 936 316,39","0,06","1 936 316,39","1 900 000,00","1 900 000,00","100,41","Korea (South)","-","1,17","17.Jan.2028","5,75","USD","17.Jan.2023"
"SNBAB","SAUDI NATIONAL BANK RegS","Financial Institutions","Fixed Income","1 935 208,33","0,06","1 935 208,33","2 000 000,00","2 000 000,00","95,24","Saudi Arabia","-","3,69","31.Dec.2079","6,15","USD","22.Jan.2026"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 931 983,33","0,06","1 931 983,33","2 000 000,00","2 000 000,00","95,00","Turkey","-","4,09","05.Feb.2037","7,58","USD","30.Jan.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 931 625,00","0,06","1 931 625,00","2 000 000,00","2 000 000,00","94,56","Chile","-","2,30","30.Apr.2029","4,25","USD","30.Apr.2019"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 931 052,33","0,06","1 931 052,33","1 900 000,00","1 900 000,00","99,20","Turkey","-","2,74","31.Dec.2079","9,13","USD","15.Jan.2025"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 931 177,22","0,06","1 931 177,22","2 000 000,00","2 000 000,00","95,33","India","-","3,00","04.Aug.2030","5,75","USD","04.Feb.2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 925 652,78","0,06","1 925 652,78","2 000 000,00","2 000 000,00","94,28","Chile","-","5,24","23.Jun.2033","6,13","USD","23.Jun.2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","1 923 488,06","0,06","1 923 488,06","2 000 000,00","2 000 000,00","95,63","Saudi Arabia","-","3,44","16.Mar.2036","5,65","USD","16.Sept.2025"
"LIMYEN","LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1 921 895,83","0,06","1 921 895,83","2 000 000,00","2 000 000,00","94,25","Turkey","-","2,84","12.Aug.2030","9,63","USD","12.Feb.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 919 656,67","0,06","1 919 656,67","2 000 000,00","2 000 000,00","95,48","United Arab Emirates","-","3,50","10.Sept.2030","4,38","USD","10.Sept.2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 918 715,28","0,06","1 918 715,28","2 000 000,00","2 000 000,00","95,00","Chile","-","5,74","26.Feb.2034","6,13","USD","26.Feb.2024"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1 917 377,56","0,06","1 917 377,56","2 185 000,00","2 185 000,00","86,61","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","1 916 605,67","0,06","1 916 605,67","2 000 000,00","2 000 000,00","94,66","United Arab Emirates","-","3,76","13.Jan.2031","4,30","USD","13.Jan.2026"
"CENSUD","CENCOSUD SA RegS","Industrial","Fixed Income","1 916 652,25","0,06","1 916 652,25","2 010 000,00","2 010 000,00","95,26","Chile","-","7,14","15.Apr.2036","5,75","USD","15.Apr.2026"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1 916 326,39","0,06","1 916 326,39","2 000 000,00","2 000 000,00","95,56","Mexico","-","4,61","04.Apr.2032","5,38","USD","04.Apr.2022"
"NHNCOR","NAVER CORP RegS","Industrial","Fixed Income","1 912 460,00","0,06","1 912 460,00","2 000 000,00","2 000 000,00","95,62","Korea (South)","-","4,02","21.Apr.2031","4,38","USD","21.Apr.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1 911 981,39","0,06","1 911 981,39","2 000 000,00","2 000 000,00","95,29","Korea (South)","-","7,11","02.Apr.2036","5,88","USD","02.Apr.2026"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1 897 864,44","0,06","1 897 864,44","2 000 000,00","2 000 000,00","94,30","Chile","-","6,85","11.Sept.2035","5,38","USD","11.Sept.2025"
"OINLIN","OIL INDIA LTD RegS","Agency","Fixed Income","1 896 944,43","0,06","1 896 944,43","1 900 000,00","1 900 000,00","98,74","India","-","2,12","04.Feb.2029","5,13","USD","04.Feb.2019"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1 897 128,00","0,06","1 897 128,00","1 800 000,00","1 800 000,00","102,20","United Arab Emirates","-","1,92","31.Dec.2079","8,00","USD","27.Nov.2023"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1 894 986,11","0,06","1 894 986,11","1 900 000,00","1 900 000,00","97,75","Turkey","-","2,81","07.Jan.2030","6,88","USD","07.Oct.2024"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1 891 416,67","0,06","1 891 416,67","2 000 000,00","2 000 000,00","93,38","Saudi Arabia","-","7,06","29.Jan.2036","5,25","USD","29.Jan.2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 891 437,46","0,06","1 891 437,46","1 895 000,00","1 895 000,00","98,18","Brazil","-","6,27","13.Jan.2035","6,00","USD","13.Sept.2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 883 649,83","0,06","1 883 649,83","2 100 000,00","2 100 000,00","89,50","Saudi Arabia","-","10,65","08.Apr.2044","5,50","USD","08.Apr.2014"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 877 095,70","0,06","1 877 095,70","1 800 000,00","1 800 000,00","102,86","Hong Kong","-","2,08","08.Feb.2030","7,02","USD","08.Nov.2023"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 875 313,50","0,06","1 875 313,50","1 800 000,00","1 800 000,00","101,41","Turkey","-","2,32","12.Jun.2029","7,75","USD","12.Jun.2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 873 793,33","0,06","1 873 793,33","2 000 000,00","2 000 000,00","92,73","Chile","-","2,97","29.Jan.2030","4,20","USD","29.Oct.2019"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 869 244,44","0,06","1 869 244,44","2 000 000,00","2 000 000,00","93,36","Korea (South)","-","4,78","13.Apr.2032","4,38","USD","13.Apr.2022"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","1 869 513,06","0,06","1 869 513,06","1 800 000,00","1 800 000,00","100,72","Brazil","-","11,36","15.Nov.2053","7,25","USD","25.Nov.2024"
"AYDEMT","AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","1 869 020,83","0,06","1 869 020,83","2 000 000,00","2 000 000,00","92,88","Turkey","-","2,81","30.Sept.2030","9,88","USD","30.Sept.2025"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1 868 419,39","0,06","1 868 419,39","2 000 000,00","2 000 000,00","91,81","China","-","3,62","02.Nov.2030","3,42","USD","02.Nov.2020"
"KEBHNB","KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","1 867 987,50","0,06","1 867 987,50","1 800 000,00","1 800 000,00","100,95","Korea (South)","-","1,83","24.Oct.2028","5,75","USD","24.Oct.2023"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1 867 520,00","0,06","1 867 520,00","2 000 000,00","2 000 000,00","91,85","Brazil","-","8,03","09.Jan.2038","5,40","USD","09.Oct.2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 858 443,05","0,06","1 858 443,05","1 800 000,00","1 800 000,00","100,35","Turkey","-","2,11","31.Dec.2079","9,74","USD","04.Apr.2024"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 858 270,50","0,06","1 858 270,50","1 800 000,00","1 800 000,00","100,93","India","-","1,94","06.Dec.2028","6,15","USD","06.Dec.2018"
"HYNCRD","HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","1 853 191,50","0,06","1 853 191,50","1 800 000,00","1 800 000,00","100,13","Korea (South)","-","2,25","24.Apr.2029","5,75","USD","24.Apr.2024"
"COLBUN","COLBUN SA RegS","Utility","Fixed Income","1 849 715,00","0,06","1 849 715,00","2 000 000,00","2 000 000,00","92,09","Chile","-","3,12","06.Mar.2030","3,15","USD","06.Mar.2020"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1 848 287,29","0,06","1 848 287,29","2 500 000,00","2 500 000,00","73,31","Saudi Arabia","-","11,42","30.Nov.2046","4,39","USD","25.Jan.2022"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1 846 499,90","0,06","1 846 499,90","1 800 000,00","1 800 000,00","100,69","Turkey","-","2,83","20.Jan.2030","7,50","USD","20.Jun.2024"
"DIBUH","DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 846 051,65","0,06","1 846 051,65","1 800 000,00","1 800 000,00","100,41","United Arab Emirates","-","1,05","30.Nov.2027","5,49","USD","30.Nov.2022"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 844 208,75","0,06","1 844 208,75","1 800 000,00","1 800 000,00","98,68","Turkey","-","3,57","31.Dec.2079","9,38","USD","26.May.2026"
"KYOBOL","KYOBO LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1 840 734,00","0,06","1 840 734,00","1 800 000,00","1 800 000,00","100,20","Korea (South)","-","0,62","15.Jun.2052","5,90","USD","15.Jun.2022"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1 832 440,62","0,06","1 832 440,62","1 800 000,00","1 800 000,00","100,00","Turkey","-","2,75","24.Jan.2030","7,45","USD","24.Jan.2025"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1 831 516,50","0,06","1 831 516,50","1 800 000,00","1 800 000,00","98,70","Turkey","-","3,89","08.Dec.2036","8,25","USD","08.Jun.2026"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1 828 581,72","0,06","1 828 581,72","2 100 000,00","2 100 000,00","85,78","Brazil","-","4,92","15.May.2032","3,00","USD","21.Aug.2023"
"IIFOIN","IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 827 280,00","0,06","1 827 280,00","1 800 000,00","1 800 000,00","98,75","India","-","2,52","10.Sept.2029","7,60","USD","10.Jun.2026"
"FROTO","FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","1 824 774,00","0,06","1 824 774,00","1 800 000,00","1 800 000,00","97,89","Turkey","-","2,16","25.Apr.2029","7,13","USD","25.Apr.2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","1 821 400,50","0,06","1 821 400,50","1 800 000,00","1 800 000,00","99,89","Korea (South)","-","1,19","22.Jan.2028","5,25","USD","22.Jan.2025"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 820 105,00","0,06","1 820 105,00","1 800 000,00","1 800 000,00","98,23","United Arab Emirates","-","4,35","31.Dec.2079","6,25","USD","05.May.2026"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 818 455,65","0,06","1 818 455,65","1 800 000,00","1 800 000,00","98,87","United Arab Emirates","-","2,35","28.May.2029","5,43","USD","28.May.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 817 676,86","0,06","1 817 676,86","2 200 000,00","2 200 000,00","81,62","China","-","8,54","19.Jan.2038","3,92","USD","19.Jan.2018"
"CICCHK","CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1 816 766,38","0,06","1 816 766,38","1 800 000,00","1 800 000,00","100,09","China","-","0,00","12.Feb.2029","4,31","USD","12.Feb.2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 815 901,50","0,06","1 815 901,50","1 800 000,00","1 800 000,00","99,45","Korea (South)","-","1,60","05.Jul.2028","4,88","USD","05.Jul.2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 816 167,50","0,06","1 816 167,50","1 800 000,00","1 800 000,00","100,74","United Arab Emirates","-","1,85","11.Oct.2028","5,88","USD","11.Oct.2023"
"DUKHAN","DUKHAN TIER 1 SUKUK LLC RegS","Financial Institutions","Fixed Income","1 813 656,00","0,06","1 813 656,00","1 800 000,00","1 800 000,00","98,94","Qatar","-","3,73","31.Dec.2079","6,00","USD","02.Jul.2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 813 312,00","0,06","1 813 312,00","1 800 000,00","1 800 000,00","99,31","Korea (South)","-","2,48","08.Jul.2029","5,00","USD","08.Jul.2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 812 952,57","0,06","1 812 952,57","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","1 811 375,07","0,06","1 811 375,07","1 800 000,00","1 800 000,00","99,42","United Arab Emirates","-","0,01","22.Jul.2029","4,77","USD","22.Jul.2024"
"BSANCI","BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","1 810 887,50","0,06","1 810 887,50","2 000 000,00","2 000 000,00","89,00","Chile","-","4,44","26.Oct.2031","3,18","USD","26.Oct.2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 810 257,30","0,06","1 810 257,30","1 800 000,00","1 800 000,00","99,38","United Arab Emirates","-","0,01","22.Jan.2030","4,73","USD","22.Jan.2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC10.5) RegS","Financial Institutions","Fixed Income","1 809 587,50","0,06","1 809 587,50","1 800 000,00","1 800 000,00","99,05","Mexico","-","5,60","31.Dec.2079","8,75","USD","20.Nov.2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1 809 714,53","0,06","1 809 714,53","2 000 000,00","2 000 000,00","89,52","Brazil","-","4,46","15.Jan.2032","3,63","USD","21.Aug.2023"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1 806 313,60","0,06","1 806 313,60","1 820 000,00","1 820 000,00","99,25","Korea (South)","-","1,43","21.Apr.2028","4,63","USD","21.Apr.2023"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1 803 381,50","0,06","1 803 381,50","1 800 000,00","1 800 000,00","98,66","United Arab Emirates","-","2,47","16.Jan.2035","5,80","USD","16.Jul.2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Industrial","Fixed Income","1 800 414,00","0,06","1 800 414,00","2 100 000,00","2 100 000,00","85,61","Chile","-","4,07","06.Apr.2031","3,00","USD","06.Apr.2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 799 825,93","0,06","1 799 825,93","1 900 000,00","1 900 000,00","93,97","Korea (South)","-","2,56","16.Jul.2029","2,88","USD","16.Jul.2019"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 799 530,08","0,06","1 799 530,08","1 800 000,00","1 800 000,00","99,25","United Arab Emirates","-","0,01","27.May.2030","4,74","USD","27.May.2025"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 799 308,10","0,06","1 799 308,10","2 046 000,00","2 046 000,00","87,76","Saudi Arabia","-","10,58","08.Apr.2043","5,06","USD","08.Apr.2013"
"FISOMA","FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","1 797 267,75","0,06","1 797 267,75","1 800 000,00","1 800 000,00","97,02","Mexico","-","6,65","28.May.2036","7,13","USD","28.May.2026"
"SHNHAN","SHINHAN BANK RegS","Financial Institutions","Fixed Income","1 794 597,50","0,06","1 794 597,50","1 800 000,00","1 800 000,00","97,67","Korea (South)","-","3,17","13.May.2030","4,63","USD","13.May.2025"
"YKBNK","YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 793 775,00","0,06","1 793 775,00","1 800 000,00","1 800 000,00","98,69","Turkey","-","2,95","03.Mar.2030","7,25","USD","03.Mar.2025"
"SABIC","SABIC CAPITAL II BV RegS","Agency","Fixed Income","1 793 556,53","0,06","1 793 556,53","1 835 000,00","1 835 000,00","97,60","Saudi Arabia","-","1,86","10.Oct.2028","4,50","USD","10.Oct.2018"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 792 965,60","0,06","1 792 965,60","1 800 000,00","1 800 000,00","98,44","United Arab Emirates","-","2,09","23.Jan.2029","4,78","USD","23.Jan.2024"
"JBS","JBS NV","Industrial","Fixed Income","1 791 312,40","0,06","1 791 312,40","2 000 000,00","2 000 000,00","89,46","United States","-","13,16","15.Apr.2066","6,38","USD","12.Jan.2026"
"CITNAT","KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","1 790 474,44","0,06","1 790 474,44","2 000 000,00","2 000 000,00","88,36","Korea (South)","-","3,71","04.Nov.2030","2,50","USD","04.Nov.2020"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1 790 769,75","0,06","1 790 769,75","1 800 000,00","1 800 000,00","98,58","Korea (South)","-","1,23","02.Feb.2028","4,13","USD","02.Oct.2024"
"AKBNK","AKBANK TAS RegS","Financial Institutions","Fixed Income","1 788 392,25","0,06","1 788 392,25","1 800 000,00","1 800 000,00","98,33","Turkey","-","3,11","04.Sept.2035","7,88","USD","04.Mar.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 788 060,00","0,06","1 788 060,00","3 000 000,00","3 000 000,00","58,97","China","-","13,92","09.Feb.2051","3,15","USD","09.Feb.2021"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","1 787 750,00","0,06","1 787 750,00","1 800 000,00","1 800 000,00","98,25","United Arab Emirates","-","1,71","26.Aug.2028","7,00","USD","26.Feb.2025"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","1 787 482,10","0,06","1 787 482,10","1 800 000,00","1 800 000,00","97,17","United Arab Emirates","-","3,95","13.May.2031","4,86","USD","13.May.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 785 537,00","0,06","1 785 537,00","1 800 000,00","1 800 000,00","99,08","Korea (South)","-","1,41","12.Apr.2028","4,50","USD","12.Apr.2023"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","1 783 047,25","0,06","1 783 047,25","1 800 000,00","1 800 000,00","98,27","India","-","2,60","26.Aug.2029","5,16","USD","26.Aug.2026"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","1 782 650,00","0,06","1 782 650,00","1 800 000,00","1 800 000,00","98,88","Turkey","-","1,36","11.Apr.2028","5,80","USD","11.Apr.2018"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 782 199,40","0,06","1 782 199,40","1 800 000,00","1 800 000,00","98,13","United Arab Emirates","-","-0,02","11.Feb.2031","4,49","USD","11.Feb.2026"
"KOREAT","KT CORPORATION RegS","Industrial","Fixed Income","1 780 524,50","0,06","1 780 524,50","1 800 000,00","1 800 000,00","97,66","Korea (South)","-","2,93","13.Jan.2030","4,63","USD","13.Jul.2026"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 778 424,00","0,06","1 778 424,00","1 800 000,00","1 800 000,00","96,75","Turkey","-","4,89","23.Jul.2038","8,40","USD","23.Jul.2026"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1 777 646,61","0,06","1 777 646,61","1 800 000,00","1 800 000,00","97,00","United Arab Emirates","-","4,00","30.Dec.2036","5,70","USD","30.Jun.2026"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","1 776 609,70","0,06","1 776 609,70","1 800 000,00","1 800 000,00","98,03","United Arab Emirates","-","2,97","05.Mar.2030","5,28","USD","05.Mar.2025"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","1 775 733,75","0,06","1 775 733,75","1 800 000,00","1 800 000,00","97,23","Korea (South)","-","3,30","24.Jun.2030","4,38","USD","24.Jun.2025"
"MOVCHI","TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","1 773 226,95","0,06","1 773 226,95","2 200 000,00","2 200 000,00","79,10","Chile","-","4,43","18.Nov.2031","3,54","USD","18.Nov.2021"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 773 357,64","0,06","1 773 357,64","1 750 000,00","1 750 000,00","100,65","Brazil","-","9,75","17.Mar.2044","7,25","USD","17.Mar.2014"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","1 771 766,89","0,06","1 771 766,89","1 900 000,00","1 900 000,00","92,47","Chile","-","3,01","28.Jan.2030","3,40","USD","28.Jan.2020"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","1 771 291,67","0,06","1 771 291,67","2 000 000,00","2 000 000,00","84,47","Singapore","-","1,40","20.May.2028","9,75","USD","20.May.2025"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","1 770 898,33","0,06","1 770 898,33","2 000 000,00","2 000 000,00","88,50","Hong Kong","-","4,14","15.Apr.2031","2,50","USD","15.Apr.2021"
"BNCHIL","BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","1 769 426,67","0,06","1 769 426,67","2 000 000,00","2 000 000,00","87,38","Chile","-","4,58","09.Dec.2031","2,99","USD","09.Dec.2021"
"SSW","SEASPAN CORP RegS","Industrial","Fixed Income","1 767 280,00","0,05","1 767 280,00","1 800 000,00","1 800 000,00","96,96","Hong Kong","-","2,28","01.Aug.2029","5,50","USD","14.Jul.2021"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","1 766 819,82","0,05","1 766 819,82","1 745 000,00","1 745 000,00","99,20","Mexico","-","2,77","10.Dec.2029","5,62","USD","10.Dec.2024"
"SHNHAN","SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","1 766 571,00","0,05","1 766 571,00","1 800 000,00","1 800 000,00","98,05","Korea (South)","-","6,01","15.Apr.2034","5,75","USD","15.Apr.2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1 763 658,26","0,05","1 763 658,26","1 750 000,00","1 750 000,00","98,70","India","-","2,78","25.Nov.2029","5,13","USD","25.Nov.2024"
"BBVASM","BBVA BANCOMER SA INSTITUCION DE BA RegS","Financial Institutions","Fixed Income","1 762 440,12","0,05","1 762 440,12","1 815 000,00","1 815 000,00","96,48","Mexico","-","2,62","13.Sept.2034","5,88","USD","13.Sept.2019"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1 761 939,00","0,05","1 761 939,00","2 025 000,00","2 025 000,00","86,18","Brazil","-","4,66","15.Jan.2032","3,13","USD","01.Jul.2021"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 761 468,70","0,05","1 761 468,70","1 800 000,00","1 800 000,00","97,49","United Arab Emirates","-","3,10","25.Mar.2030","5,06","USD","25.Mar.2025"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 759 275,00","0,05","1 759 275,00","1 750 000,00","1 750 000,00","98,85","Brazil","-","3,58","03.Jan.2031","5,60","USD","03.Jun.2020"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","1 758 502,00","0,05","1 758 502,00","1 800 000,00","1 800 000,00","95,79","India","-","3,84","13.Jul.2032","7,00","USD","13.Jul.2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1 756 963,61","0,05","1 756 963,61","2 000 000,00","2 000 000,00","87,80","Chile","-","3,71","14.Oct.2030","2,38","USD","14.Oct.2020"
"ICICI","ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Financial Institutions","Fixed Income","1 756 203,00","0,05","1 756 203,00","1 800 000,00","1 800 000,00","96,66","India","-","4,16","21.Aug.2031","5,42","USD","21.Aug.2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1 755 857,64","0,05","1 755 857,64","1 750 000,00","1 750 000,00","100,30","India","-","9,24","19.Oct.2040","6,25","USD","19.Oct.2010"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","1 755 312,50","0,05","1 755 312,50","1 800 000,00","1 800 000,00","96,33","Korea (South)","-","3,35","10.Jul.2030","4,25","USD","10.Jul.2025"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","1 753 831,00","0,05","1 753 831,00","1 800 000,00","1 800 000,00","96,14","Korea (South)","-","4,51","13.Jan.2032","4,75","USD","13.Jul.2026"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1 753 227,00","0,05","1 753 227,00","1 800 000,00","1 800 000,00","96,39","Korea (South)","-","3,39","30.Jul.2030","4,50","USD","14.Jul.2025"
"CCOLAT","COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","1 752 615,00","0,05","1 752 615,00","1 800 000,00","1 800 000,00","96,23","Turkey","-","2,08","20.Jan.2029","4,50","USD","20.Jan.2022"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1 750 756,80","0,05","1 750 756,80","1 800 000,00","1 800 000,00","94,87","Turkey","-","3,03","31.Dec.2079","8,20","USD","06.Oct.2025"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","1 747 993,06","0,05","1 747 993,06","2 000 000,00","2 000 000,00","87,34","Chile","-","4,52","14.Oct.2031","2,88","USD","14.Oct.2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1 748 035,50","0,05","1 748 035,50","1 800 000,00","1 800 000,00","96,84","Korea (South)","-","3,91","02.Apr.2031","5,25","USD","02.Apr.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1 743 989,00","0,05","1 743 989,00","1 800 000,00","1 800 000,00","95,22","Korea (South)","-","6,08","02.Jul.2034","5,50","USD","02.Jul.2024"
"ADMELE","ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1 741 111,11","0,05","1 741 111,11","2 000 000,00","2 000 000,00","85,05","Turkey","-","3,40","05.Feb.2031","9,50","USD","05.Feb.2026"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1 739 508,75","0,05","1 739 508,75","2 700 000,00","2 700 000,00","63,40","India","-","15,08","12.Jan.2062","3,75","USD","12.Jan.2022"
"BANORT","BANCO MERCANTIL DEL NORTE SA (NC10 RegS","Financial Institutions","Fixed Income","1 733 332,50","0,05","1 733 332,50","1 800 000,00","1 800 000,00","95,66","Mexico","-","6,08","31.Dec.2079","8,45","USD","24.Jun.2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 730 806,10","0,05","1 730 806,10","1 800 000,00","1 800 000,00","94,92","United Arab Emirates","-","3,75","13.Jan.2031","4,53","USD","13.Jan.2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1 729 452,00","0,05","1 729 452,00","1 800 000,00","1 800 000,00","94,70","Hong Kong","-","1,68","03.Nov.2033","2,95","USD","03.Nov.2021"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1 725 910,50","0,05","1 725 910,50","1 800 000,00","1 800 000,00","94,36","Mexico","-","6,98","09.Jan.2036","5,38","USD","09.Jan.2024"
"ISCTR","TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1 725 466,25","0,05","1 725 466,25","1 800 000,00","1 800 000,00","95,47","Turkey","-","3,57","02.Apr.2036","7,38","USD","29.Sept.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 721 587,50","0,05","1 721 587,50","1 800 000,00","1 800 000,00","94,47","Mexico","-","4,85","21.Jul.2032","4,70","USD","21.Jul.2022"
"QNBFB","QNB BANK AS MTN RegS","Agency","Fixed Income","1 717 602,50","0,05","1 717 602,50","1 800 000,00","1 800 000,00","94,28","Turkey","-","3,72","11.Feb.2031","5,88","USD","29.Jan.2026"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1 715 556,89","0,05","1 715 556,89","1 700 000,00","1 700 000,00","98,61","Mexico","-","2,13","19.Nov.2029","5,45","USD","19.Nov.2019"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1 709 752,50","0,05","1 709 752,50","2 250 000,00","2 250 000,00","74,93","Mexico","-","12,47","26.Jan.2050","4,50","USD","26.Sept.2019"
"AEFES","ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","1 707 840,00","0,05","1 707 840,00","1 800 000,00","1 800 000,00","93,83","Turkey","-","1,60","29.Jun.2028","3,38","USD","29.Jun.2021"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1 699 631,81","0,05","1 699 631,81","1 900 000,00","1 900 000,00","88,28","China","-","7,15","22.Jan.2036","4,75","USD","22.Jan.2026"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1 694 460,00","0,05","1 694 460,00","1 800 000,00","1 800 000,00","93,34","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","1 693 835,61","0,05","1 693 835,61","1 700 000,00","1 700 000,00","98,00","China","-","1,93","04.Dec.2028","4,30","USD","04.Dec.2025"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1 687 820,44","0,05","1 687 820,44","1 700 000,00","1 700 000,00","97,48","Brazil","-","6,14","11.Jan.2035","6,50","USD","11.Sept.2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1 681 557,11","0,05","1 681 557,11","2 800 000,00","2 800 000,00","59,66","Chile","-","13,46","10.Sept.2051","3,50","USD","20.Sept.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1 675 196,67","0,05","1 675 196,67","2 400 000,00","2 400 000,00","69,35","South Africa","-","13,18","10.Sept.2050","3,95","USD","10.Sept.2020"
"JSTLIN","JSW STEEL LTD RegS","Industrial","Fixed Income","1 674 404,00","0,05","1 674 404,00","1 800 000,00","1 800 000,00","92,80","India","-","4,61","05.Apr.2032","5,05","USD","23.Sept.2021"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1 672 491,50","0,05","1 672 491,50","1 800 000,00","1 800 000,00","90,55","China","-","6,84","05.Nov.2035","5,13","USD","05.Nov.2025"
"SISETI","SISECAM UK PLC RegS","Industrial","Fixed Income","1 670 530,00","0,05","1 670 530,00","1 800 000,00","1 800 000,00","90,76","Turkey","-","4,52","23.Jan.2033","8,38","USD","23.Jan.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 665 020,00","0,05","1 665 020,00","2 000 000,00","2 000 000,00","81,75","China","-","8,39","06.Dec.2037","4,00","USD","06.Dec.2017"
"EBIUH","EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1 656 187,50","0,05","1 656 187,50","1 650 000,00","1 650 000,00","98,67","United Arab Emirates","-","0,50","31.Dec.2079","4,25","USD","27.May.2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 654 929,22","0,05","1 654 929,22","2 200 000,00","2 200 000,00","74,05","Chile","-","11,52","29.Jan.2050","5,15","USD","29.Oct.2019"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1 654 430,71","0,05","1 654 430,71","1 600 000,00","1 600 000,00","102,36","Hong Kong","-","0,03","13.May.2031","5,44","USD","13.May.2025"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 648 112,44","0,05","1 648 112,44","1 600 000,00","1 600 000,00","100,72","China","-","2,24","28.May.2029","5,75","USD","28.May.2024"
"ADIBUH","ADIB CAPITAL INVEST 3 LTD RegS","Financial Institutions","Fixed Income","1 645 966,67","0,05","1 645 966,67","1 600 000,00","1 600 000,00","101,00","United Arab Emirates","-","1,71","31.Dec.2079","7,25","USD","18.Jul.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 644 073,60","0,05","1 644 073,60","1 600 000,00","1 600 000,00","100,27","Hong Kong","-","0,54","14.May.2028","5,69","USD","14.May.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 642 310,00","0,05","1 642 310,00","1 800 000,00","1 800 000,00","89,30","China","-","10,95","16.Jun.2046","5,60","USD","16.Jun.2026"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 639 176,00","0,05","1 639 176,00","1 800 000,00","1 800 000,00","90,31","China","-","3,87","20.Jan.2031","3,00","USD","20.Jan.2021"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1 637 511,11","0,05","1 637 511,11","1 600 000,00","1 600 000,00","99,36","Mexico","-","3,03","13.May.2030","6,80","USD","13.May.2025"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","1 636 800,00","0,05","1 636 800,00","1 600 000,00","1 600 000,00","101,50","Hong Kong","-","3,36","31.Dec.2079","7,20","USD","11.Mar.2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","1 632 588,50","0,05","1 632 588,50","1 800 000,00","1 800 000,00","89,26","India","-","4,08","16.May.2031","3,35","USD","29.Jan.2021"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 632 645,02","0,05","1 632 645,02","1 650 000,00","1 650 000,00","96,93","United Arab Emirates","-","2,34","14.May.2029","4,64","USD","14.May.2019"
"UPLLIN","UPL CORPORATION LTD RegS","Industrial","Fixed Income","1 629 934,25","0,05","1 629 934,25","1 800 000,00","1 800 000,00","88,95","India","-","3,25","16.Jun.2030","4,63","USD","16.Jun.2020"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","1 629 693,00","0,05","1 629 693,00","1 800 000,00","1 800 000,00","89,65","India","-","4,64","21.Jan.2032","3,57","USD","21.Jan.2022"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","1 625 513,37","0,05","1 625 513,37","1 700 000,00","1 700 000,00","94,37","Brazil","-","3,70","03.Feb.2031","5,75","USD","03.Feb.2026"
"FCFEMM","CFE FIBRA E RegS","Utility","Fixed Income","1 620 513,34","0,05","1 620 513,34","1 716 192,00","1 716 192,00","93,97","Mexico","-","4,88","23.Sept.2040","5,88","USD","18.Sept.2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 620 328,00","0,05","1 620 328,00","1 600 000,00","1 600 000,00","99,76","United Arab Emirates","-","2,05","12.Jan.2029","5,50","USD","12.Sept.2023"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1 620 413,08","0,05","1 620 413,08","1 700 000,00","1 700 000,00","95,26","Korea (South)","-","2,34","15.Apr.2029","3,63","USD","15.Apr.2019"
"EIBUH","EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 619 336,89","0,05","1 619 336,89","1 700 000,00","1 700 000,00","94,90","United Arab Emirates","-","3,93","23.Mar.2031","4,54","USD","23.Sept.2025"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","1 618 915,75","0,05","1 618 915,75","1 600 000,00","1 600 000,00","100,17","China","-","0,02","25.Apr.2028","4,26","USD","25.Apr.2025"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1 616 162,50","0,05","1 616 162,50","2 000 000,00","2 000 000,00","79,43","Mexico","-","9,97","31.Jan.2046","6,13","USD","24.Nov.2015"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 611 773,56","0,05","1 611 773,56","1 600 000,00","1 600 000,00","99,00","Brazil","-","8,47","20.Jan.2040","6,88","USD","30.Oct.2009"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1 610 655,59","0,05","1 610 655,59","1 600 000,00","1 600 000,00","100,18","China","-","0,02","11.Sept.2028","4,36","USD","11.Sept.2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","1 607 749,33","0,05","1 607 749,33","1 600 000,00","1 600 000,00","99,28","Korea (South)","-","1,65","24.Jul.2028","5,00","USD","24.Jul.2023"
"ESICSU","ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","1 607 763,42","0,05","1 607 763,42","1 600 000,00","1 600 000,00","99,40","United Arab Emirates","-","2,13","14.Feb.2029","5,83","USD","14.Feb.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 607 848,00","0,05","1 607 848,00","2 200 000,00","2 200 000,00","71,43","China","-","13,79","06.Dec.2057","4,40","USD","06.Dec.2017"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1 607 933,75","0,05","1 607 933,75","1 800 000,00","1 800 000,00","88,56","China","-","4,28","14.Jul.2031","2,88","USD","14.Jul.2021"
"INDUBK","INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 607 396,80","0,05","1 607 396,80","1 600 000,00","1 600 000,00","100,02","China","-","0,00","12.Mar.2029","4,27","USD","12.Mar.2026"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 607 586,34","0,05","1 607 586,34","1 600 000,00","1 600 000,00","99,72","United Arab Emirates","-","0,02","26.Feb.2030","4,82","USD","26.Feb.2025"
"CCBFIN","CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","1 606 363,81","0,05","1 606 363,81","1 600 000,00","1 600 000,00","99,97","Hong Kong","-","0,01","17.Sept.2028","4,48","USD","17.Sept.2025"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 604 602,26","0,05","1 604 602,26","1 600 000,00","1 600 000,00","99,81","Saudi Arabia","-","0,02","17.Mar.2030","5,03","USD","17.Mar.2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 604 054,67","0,05","1 604 054,67","1 600 000,00","1 600 000,00","98,39","Saudi Arabia","-","1,50","31.May.2028","4,75","USD","31.May.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 601 971,20","0,05","1 601 971,20","1 600 000,00","1 600 000,00","99,41","Hong Kong","-","0,23","12.Jan.2028","2,61","USD","12.Jan.2022"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 601 359,77","0,05","1 601 359,77","1 600 000,00","1 600 000,00","99,50","China","-","0,01","02.Jun.2029","4,26","USD","02.Jun.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","1 601 388,75","0,05","1 601 388,75","1 950 000,00","1 950 000,00","79,51","Chile","-","11,11","30.Apr.2049","5,50","USD","30.Apr.2019"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1 601 016,77","0,05","1 601 016,77","1 600 000,00","1 600 000,00","100,00","China","-","0,02","16.Jul.2028","4,58","USD","16.Jul.2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1 599 185,56","0,05","1 599 185,56","1 600 000,00","1 600 000,00","98,53","Mexico","-","3,44","31.Dec.2079","8,38","USD","20.Nov.2024"
"GDZELE","GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","1 599 250,00","0,05","1 599 250,00","2 000 000,00","2 000 000,00","79,81","Turkey","-","2,57","15.Oct.2029","9,00","USD","15.Oct.2024"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","1 595 048,89","0,05","1 595 048,89","1 600 000,00","1 600 000,00","98,35","India","-","1,09","14.Dec.2027","3,80","USD","14.Dec.2017"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","1 591 992,89","0,05","1 591 992,89","1 600 000,00","1 600 000,00","98,14","India","-","1,09","13.Dec.2027","3,84","USD","13.Dec.2017"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","1 590 743,56","0,05","1 590 743,56","1 600 000,00","1 600 000,00","98,37","Korea (South)","-","2,54","29.Jul.2029","4,63","USD","29.Jul.2024"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1 589 880,00","0,05","1 589 880,00","1 600 000,00","1 600 000,00","99,08","Brazil","-","2,18","03.Apr.2029","5,75","USD","03.Apr.2019"
"SNBAB","SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","1 586 053,60","0,05","1 586 053,60","1 600 000,00","1 600 000,00","98,36","Saudi Arabia","-","2,18","27.Feb.2029","5,13","USD","27.Feb.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1 584 935,82","0,05","1 584 935,82","1 600 000,00","1 600 000,00","98,13","Saudi Arabia","-","2,14","13.Feb.2029","4,94","USD","13.Feb.2024"
"COXMEX","COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","1 583 606,22","0,05","1 583 606,22","1 600 000,00","1 600 000,00","98,15","Mexico","-","3,96","31.Dec.2079","8,75","USD","17.Sept.2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1 582 976,89","0,05","1 582 976,89","1 600 000,00","1 600 000,00","96,57","United Arab Emirates","-","5,96","16.May.2034","5,50","USD","16.May.2024"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1 576 588,44","0,05","1 576 588,44","1 600 000,00","1 600 000,00","96,98","United Arab Emirates","-","4,05","07.Jul.2031","5,38","USD","07.Jul.2026"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1 576 615,11","0,05","1 576 615,11","1 600 000,00","1 600 000,00","97,74","United Arab Emirates","-","3,02","26.Feb.2030","5,20","USD","26.Feb.2025"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) RegS","Financial Institutions","Fixed Income","1 573 600,00","0,05","1 573 600,00","1 600 000,00","1 600 000,00","95,75","Mexico","-","4,35","31.Dec.2079","8,00","USD","24.Jun.2026"
"VALEBZ","VALE OVERSEAS LTD RegS","Industrial","Fixed Income","1 572 973,33","0,05","1 572 973,33","1 600 000,00","1 600 000,00","97,38","Brazil","-","3,56","25.Feb.2056","6,00","USD","25.Nov.2025"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1 568 973,33","0,05","1 568 973,33","1 600 000,00","1 600 000,00","96,78","Brazil","-","3,70","27.Jan.2031","5,50","USD","27.Jan.2026"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","1 567 489,69","0,05","1 567 489,69","1 600 000,00","1 600 000,00","96,72","Saudi Arabia","-","5,55","25.Jul.2033","5,23","USD","25.Jul.2023"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 562 672,00","0,05","1 562 672,00","1 600 000,00","1 600 000,00","97,67","Saudi Arabia","-","3,89","21.Apr.2036","6,15","USD","21.Apr.2026"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","1 557 781,33","0,05","1 557 781,33","1 600 000,00","1 600 000,00","97,13","Korea (South)","-","2,73","30.Sept.2029","4,00","USD","30.Sept.2024"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1 554 862,22","0,05","1 554 862,22","1 600 000,00","1 600 000,00","96,14","Saudi Arabia","-","6,45","13.Feb.2035","5,50","USD","13.Feb.2025"
"LGCHM","LG CHEM LTD RegS","Industrial","Fixed Income","1 548 038,00","0,05","1 548 038,00","1 800 000,00","1 800 000,00","85,32","Korea (South)","-","4,32","07.Jul.2031","2,38","USD","07.Jul.2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 529 595,56","0,05","1 529 595,56","2 000 000,00","2 000 000,00","74,65","China","-","10,16","22.Apr.2041","3,68","USD","22.Apr.2021"
"JBYCMX","BECLE SAB DE CV RegS","Industrial","Fixed Income","1 527 419,00","0,05","1 527 419,00","1 800 000,00","1 800 000,00","84,81","Mexico","-","4,56","14.Oct.2031","2,50","USD","14.Oct.2021"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1 523 100,53","0,05","1 523 100,53","1 630 000,00","1 630 000,00","92,72","Hong Kong","-","3,03","21.Jan.2030","2,88","USD","21.Jan.2020"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1 516 528,00","0,05","1 516 528,00","1 600 000,00","1 600 000,00","93,67","Brazil","-","2,93","22.Jan.2030","4,50","USD","22.Jan.2020"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1 516 545,00","0,05","1 516 545,00","1 500 000,00","1 500 000,00","99,85","Hong Kong","-","2,52","06.Aug.2034","6,00","USD","06.Aug.2024"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","1 516 586,67","0,05","1 516 586,67","1 600 000,00","1 600 000,00","93,48","Brazil","-","5,19","15.Jan.2033","4,90","USD","09.Dec.2025"
"SIBCAB","SAIB TIER 1 SUKUK LIMITED RegS","Financial Institutions","Fixed Income","1 516 027,50","0,05","1 516 027,50","1 500 000,00","1 500 000,00","98,52","Saudi Arabia","-","2,76","31.Dec.2079","6,38","USD","27.Nov.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1 511 871,20","0,05","1 511 871,20","1 600 000,00","1 600 000,00","93,38","Saudi Arabia","-","4,55","22.Jan.2032","4,52","USD","22.Jan.2026"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT RegS","Industrial","Fixed Income","1 511 816,52","0,05","1 511 816,52","1 565 000,00","1 565 000,00","96,50","Hong Kong","-","2,30","11.Apr.2029","3,63","USD","11.Apr.2019"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","1 511 250,67","0,05","1 511 250,67","1 600 000,00","1 600 000,00","94,07","United Arab Emirates","-","6,56","25.Mar.2035","5,25","USD","25.Mar.2025"
"LNGFOR","LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1 503 414,50","0,05","1 503 414,50","1 800 000,00","1 800 000,00","83,14","China","-","2,68","16.Sept.2029","3,95","USD","16.Sept.2019"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1 502 395,33","0,05","1 502 395,33","1 600 000,00","1 600 000,00","93,73","China","-","2,76","30.Sept.2029","2,88","USD","30.Sept.2019"
"TIEMOD","FEL ENERGY VI SARL RegS","Utility","Fixed Income","1 497 212,15","0,05","1 497 212,15","1 585 423,00","1 585 423,00","92,20","Mexico","-","6,61","01.Dec.2040","5,75","USD","01.Dec.2020"
"COSHSA","CONSTELLATION OIL SERVICES HOLDING RegS","Industrial","Fixed Income","1 495 935,17","0,05","1 495 935,17","1 475 000,00","1 475 000,00","99,75","Brazil","-","3,63","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","1 489 083,33","0,05","1 489 083,33","1 500 000,00","1 500 000,00","98,55","Saudi Arabia","-","0,76","31.Dec.2079","4,00","USD","16.Feb.2022"
"JBS","JBS NV","Industrial","Fixed Income","1 483 801,39","0,05","1 483 801,39","1 600 000,00","1 600 000,00","91,75","United States","-","12,16","25.Feb.2055","6,38","USD","12.Jan.2026"
"WB","WEIBO CORP","Industrial","Fixed Income","1 477 434,00","0,05","1 477 434,00","1 600 000,00","1 600 000,00","91,37","China","-","3,38","08.Jul.2030","3,38","USD","08.Jul.2020"
"BRADES","BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","1 474 330,21","0,05","1 474 330,21","1 500 000,00","1 500 000,00","96,93","Brazil","-","3,71","20.Jan.2031","5,38","USD","20.Jan.2026"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","1 471 567,11","0,05","1 471 567,11","1 600 000,00","1 600 000,00","90,84","Hong Kong","-","3,28","08.May.2030","2,50","USD","08.May.2020"
"CEMEX","CEMEX SAB DE CV RegS","Industrial","Fixed Income","1 470 106,67","0,05","1 470 106,67","1 500 000,00","1 500 000,00","97,52","Mexico","-","2,88","17.Sept.2030","5,20","USD","17.Sept.2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","1 460 312,44","0,05","1 460 312,44","1 600 000,00","1 600 000,00","90,62","China","-","3,46","13.Jul.2030","2,38","USD","13.Jul.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 458 033,60","0,05","1 458 033,60","1 600 000,00","1 600 000,00","90,40","United Kingdom","-","10,32","05.Mar.2047","5,71","USD","05.Mar.2026"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","1 457 387,17","0,05","1 457 387,17","1 400 000,00","1 400 000,00","102,22","Brazil","-","3,08","26.Jan.2032","7,95","USD","03.Oct.2024"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1 455 930,93","0,05","1 455 930,93","1 400 000,00","1 400 000,00","102,47","China","-","4,63","27.Jul.2032","6,54","USD","27.Jul.2022"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1 452 240,00","0,05","1 452 240,00","1 600 000,00","1 600 000,00","88,49","Brazil","-","3,40","20.Jan.2031","9,00","USD","04.Oct.2023"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1 446 530,56","0,05","1 446 530,56","1 400 000,00","1 400 000,00","100,20","Hong Kong","-","0,45","31.Dec.2079","6,50","USD","28.Apr.2022"
"CNOOC","NEXEN INC","Agency","Fixed Income","1 445 262,00","0,04","1 445 262,00","1 200 000,00","1 200 000,00","118,75","China","-","8,45","30.Jul.2039","7,50","USD","30.Jul.2009"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","1 430 697,33","0,04","1 430 697,33","1 400 000,00","1 400 000,00","99,81","Hong Kong","-","0,45","31.Dec.2079","4,80","USD","22.Apr.2022"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1 426 646,67","0,04","1 426 646,67","1 400 000,00","1 400 000,00","99,47","Mexico","-","2,71","25.Nov.2029","6,00","USD","25.Nov.2024"
"ITTHAD","ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","1 423 475,28","0,04","1 423 475,28","1 400 000,00","1 400 000,00","98,44","United Arab Emirates","-","3,07","13.Nov.2030","7,38","USD","13.Nov.2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 422 937,95","0,04","1 422 937,95","1 400 000,00","1 400 000,00","100,47","United Arab Emirates","-","0,03","31.Jan.2029","5,13","USD","31.Jan.2024"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","1 423 048,43","0,04","1 423 048,43","1 400 000,00","1 400 000,00","99,79","Hong Kong","-","1,06","03.Dec.2027","4,85","USD","03.Dec.2024"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1 416 779,00","0,04","1 416 779,00","1 400 000,00","1 400 000,00","97,46","Mexico","-","3,45","15.Nov.2031","8,63","USD","14.Nov.2024"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1 416 338,39","0,04","1 416 338,39","1 400 000,00","1 400 000,00","98,86","China","-","1,41","26.Apr.2028","4,75","USD","26.Apr.2018"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 415 753,50","0,04","1 415 753,50","2 150 000,00","2 150 000,00","65,31","China","-","10,82","09.Feb.2041","2,70","USD","09.Feb.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 414 909,20","0,04","1 414 909,20","1 600 000,00","1 600 000,00","87,44","Hong Kong","-","4,61","12.Jan.2033","3,60","USD","12.Jan.2022"
"JMHLDS","JMH COMPANY LIMITED RegS","Industrial","Fixed Income","1 415 029,33","0,04","1 415 029,33","1 600 000,00","1 600 000,00","88,36","Hong Kong","-","4,12","09.Apr.2031","2,50","USD","09.Apr.2021"
"ARADAD","ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","1 413 930,00","0,04","1 413 930,00","1 400 000,00","1 400 000,00","98,39","United Arab Emirates","-","2,34","24.Jun.2029","8,00","USD","24.Jun.2024"
"FRESLN","FRESNILLO PLC RegS","Industrial","Fixed Income","1 413 686,11","0,04","1 413 686,11","2 000 000,00","2 000 000,00","70,46","Mexico","-","12,84","02.Oct.2050","4,25","USD","02.Oct.2020"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 413 771,92","0,04","1 413 771,92","1 400 000,00","1 400 000,00","98,39","United Arab Emirates","-","2,35","31.Dec.2079","7,13","USD","10.Jun.2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1 408 417,45","0,04","1 408 417,45","1 400 000,00","1 400 000,00","100,25","Mexico","-","6,75","06.Apr.2042","8,35","USD","06.Oct.2026"
"CBDUH","COMMERCIAL BANK OF DUBAI PSC RegS","Financial Institutions","Fixed Income","1 406 799,33","0,04","1 406 799,33","1 400 000,00","1 400 000,00","98,72","United Arab Emirates","-","4,29","31.Dec.2079","6,63","USD","15.Jul.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 406 513,50","0,04","1 406 513,50","1 400 000,00","1 400 000,00","98,67","United Arab Emirates","-","1,52","06.Jun.2028","4,77","USD","06.Jun.2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Financial Institutions","Fixed Income","1 405 858,67","0,04","1 405 858,67","1 600 000,00","1 600 000,00","86,36","Hong Kong","-","10,11","09.Jan.2043","5,30","USD","11.Jan.2013"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1 405 530,58","0,04","1 405 530,58","1 400 000,00","1 400 000,00","98,24","United Arab Emirates","-","1,41","24.Apr.2028","4,38","USD","24.Jan.2023"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1 402 843,17","0,04","1 402 843,17","1 400 000,00","1 400 000,00","100,15","Brazil","-","3,11","18.Apr.2030","6,25","USD","18.Apr.2023"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 402 025,74","0,04","1 402 025,74","1 400 000,00","1 400 000,00","100,04","Hong Kong","-","-0,01","13.Jan.2030","4,80","USD","13.Jan.2026"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 400 780,84","0,04","1 400 780,84","1 400 000,00","1 400 000,00","98,81","Saudi Arabia","-","2,11","25.Feb.2029","8,00","USD","25.Jul.2023"
"ARACEN","ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","1 400 861,00","0,04","1 400 861,00","1 400 000,00","1 400 000,00","98,87","Saudi Arabia","-","1,85","06.Mar.2029","9,50","USD","06.Mar.2024"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1 398 424,32","0,04","1 398 424,32","1 400 000,00","1 400 000,00","99,88","China","-","0,10","20.Jan.2031","4,48","USD","20.Jan.2026"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 396 808,01","0,04","1 396 808,01","1 400 000,00","1 400 000,00","99,22","United Arab Emirates","-","0,01","10.Jun.2030","4,80","USD","10.Jun.2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 396 580,50","0,04","1 396 580,50","1 400 000,00","1 400 000,00","98,41","Saudi Arabia","-","2,92","21.Jan.2030","5,38","USD","21.Jan.2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 394 537,47","0,04","1 394 537,47","1 400 000,00","1 400 000,00","98,25","United Arab Emirates","-","2,91","16.Jan.2030","5,15","USD","16.Jan.2025"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","1 392 459,04","0,04","1 392 459,04","1 400 000,00","1 400 000,00","98,91","Brazil","-","3,82","18.Mar.2031","6,00","USD","18.Mar.2024"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","1 391 487,50","0,04","1 391 487,50","1 800 000,00","1 800 000,00","76,75","Mexico","-","9,85","17.Sept.2044","5,88","USD","17.Sept.2014"
"BSFR","BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 390 486,22","0,04","1 390 486,22","1 400 000,00","1 400 000,00","98,13","Saudi Arabia","-","2,09","25.Jan.2029","5,00","USD","25.Jan.2024"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 387 913,33","0,04","1 387 913,33","1 400 000,00","1 400 000,00","98,39","Saudi Arabia","-","3,47","31.Dec.2079","6,40","USD","09.Sept.2025"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 386 288,00","0,04","1 386 288,00","1 600 000,00","1 600 000,00","86,33","Hong Kong","-","13,10","30.Sept.2054","5,40","USD","30.Sept.2024"
"BSFR","BANQUE SAUDI FRANSI RegS","Financial Institutions","Fixed Income","1 386 114,33","0,04","1 386 114,33","1 400 000,00","1 400 000,00","96,10","Saudi Arabia","-","3,24","31.Dec.2079","6,38","USD","07.May.2025"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","1 385 270,83","0,04","1 385 270,83","1 400 000,00","1 400 000,00","98,35","Mexico","-","2,62","10.Sept.2029","5,25","USD","10.Sept.2024"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 381 870,00","0,04","1 381 870,00","1 400 000,00","1 400 000,00","97,13","Brazil","-","8,87","27.Jan.2041","6,75","USD","27.Jan.2011"
"MAADEN","MAADEN SUKUK LTD RegS","Agency","Fixed Income","1 378 939,33","0,04","1 378 939,33","1 400 000,00","1 400 000,00","97,50","Saudi Arabia","-","2,96","13.Feb.2030","5,25","USD","13.Feb.2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1 378 655,36","0,04","1 378 655,36","1 370 000,00","1 370 000,00","99,47","Brazil","-","6,36","11.Feb.2035","5,98","USD","11.Feb.2025"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1 373 756,67","0,04","1 373 756,67","1 600 000,00","1 600 000,00","85,46","Brazil","-","3,90","18.Mar.2031","4,38","USD","18.Mar.2021"
"DIBUH","DIB TIER 1 SUKUK (6) LTD RegS","Financial Institutions","Fixed Income","1 369 534,83","0,04","1 369 534,83","1 400 000,00","1 400 000,00","97,75","United Arab Emirates","-","3,43","31.Dec.2079","5,25","USD","16.Oct.2024"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","1 369 193,82","0,04","1 369 193,82","1 400 000,00","1 400 000,00","97,19","United Arab Emirates","-","2,63","10.Mar.2035","5,36","USD","10.Sept.2024"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","1 367 059,94","0,04","1 367 059,94","1 400 000,00","1 400 000,00","95,45","Saudi Arabia","-","3,15","02.Jul.2030","7,25","USD","02.Jul.2025"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","Industrial","Fixed Income","1 360 434,44","0,04","1 360 434,44","1 400 000,00","1 400 000,00","97,03","Hong Kong","-","3,68","31.Dec.2079","6,25","USD","13.Jan.2026"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","1 356 705,00","0,04","1 356 705,00","1 400 000,00","1 400 000,00","96,80","Brazil","-","3,22","15.Oct.2030","6,75","USD","15.Oct.2025"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 353 546,44","0,04","1 353 546,44","1 400 000,00","1 400 000,00","94,77","United Arab Emirates","-","3,81","31.Dec.2079","6,63","USD","07.Jul.2026"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","1 351 187,33","0,04","1 351 187,33","1 450 000,00","1 450 000,00","92,74","China","-","3,12","25.Feb.2030","2,85","USD","25.Feb.2020"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1 351 364,44","0,04","1 351 364,44","1 900 000,00","1 900 000,00","68,93","Mexico","-","10,13","13.May.2045","5,00","USD","13.May.2014"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 350 402,67","0,04","1 350 402,67","1 400 000,00","1 400 000,00","94,40","United Arab Emirates","-","3,57","19.Nov.2030","4,88","USD","19.Nov.2025"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","1 349 628,78","0,04","1 349 628,78","1 400 000,00","1 400 000,00","95,11","United Arab Emirates","-","2,49","05.Aug.2029","6,13","USD","05.Feb.2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1 348 334,17","0,04","1 348 334,17","1 400 000,00","1 400 000,00","95,86","Mexico","-","2,65","12.Sept.2029","4,15","USD","12.Sept.2019"
"RIBL","RIYAD T1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 347 122,00","0,04","1 347 122,00","1 400 000,00","1 400 000,00","95,95","Saudi Arabia","-","2,86","31.Dec.2079","5,50","USD","03.Oct.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1 341 781,11","0,04","1 341 781,11","2 000 000,00","2 000 000,00","65,13","China","-","14,47","22.Apr.2061","3,94","USD","22.Apr.2021"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","1 339 758,93","0,04","1 339 758,93","1 400 000,00","1 400 000,00","94,50","Saudi Arabia","-","3,74","15.Jan.2031","4,49","USD","15.Jan.2026"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","1 336 720,00","0,04","1 336 720,00","1 400 000,00","1 400 000,00","95,13","Brazil","-","10,81","03.Apr.2049","7,00","USD","03.Apr.2019"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1 333 970,04","0,04","1 333 970,04","1 900 000,00","1 900 000,00","69,25","Brazil","-","12,71","02.Feb.2052","4,38","USD","21.Aug.2023"
"ELEBRA","CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","1 332 649,31","0,04","1 332 649,31","1 400 000,00","1 400 000,00","94,20","Brazil","-","2,98","04.Feb.2030","4,63","USD","04.Feb.2020"
"JD","JD.COM INC","Industrial","Fixed Income","1 329 669,25","0,04","1 329 669,25","1 400 000,00","1 400 000,00","94,07","China","-","2,96","14.Jan.2030","3,38","USD","14.Jan.2020"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 328 032,42","0,04","1 328 032,42","1 400 000,00","1 400 000,00","92,44","United Arab Emirates","-","6,95","22.Oct.2035","4,88","USD","22.Oct.2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","1 325 566,67","0,04","1 325 566,67","1 900 000,00","1 900 000,00","68,50","Mexico","-","11,80","15.Jan.2051","4,75","USD","15.Sept.2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1 325 695,00","0,04","1 325 695,00","1 400 000,00","1 400 000,00","93,08","China","-","3,19","29.Apr.2030","3,38","USD","29.Apr.2020"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1 319 950,00","0,04","1 319 950,00","1 200 000,00","1 200 000,00","105,10","Brazil","-","0,96","30.Nov.2029","12,50","USD","20.May.2024"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Industrial","Fixed Income","1 312 331,03","0,04","1 312 331,03","1 400 000,00","1 400 000,00","91,87","Hong Kong","-","7,24","10.Jun.2036","5,13","USD","10.Jun.2026"
"MAFUAE","MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","1 310 174,82","0,04","1 310 174,82","1 400 000,00","1 400 000,00","92,61","United Arab Emirates","-","3,55","31.Dec.2079","5,75","USD","20.Nov.2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1 306 001,85","0,04","1 306 001,85","1 300 000,00","1 300 000,00","98,39","United Arab Emirates","-","2,78","26.Nov.2029","5,14","USD","26.Nov.2024"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1 303 631,11","0,04","1 303 631,11","1 600 000,00","1 600 000,00","79,38","Mexico","-","11,73","10.Nov.2047","4,70","USD","10.Nov.2017"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","1 300 275,08","0,04","1 300 275,08","1 400 000,00","1 400 000,00","91,81","Hong Kong","-","7,22","02.Feb.2036","4,88","USD","02.Feb.2026"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","1 297 075,36","0,04","1 297 075,36","1 300 000,00","1 300 000,00","98,49","United Arab Emirates","-","2,51","25.Jul.2029","5,38","USD","25.Jul.2024"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1 295 893,75","0,04","1 295 893,75","1 250 000,00","1 250 000,00","101,53","Hong Kong","-","2,39","27.Jun.2034","6,75","USD","27.Jun.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 293 383,00","0,04","1 293 383,00","1 400 000,00","1 400 000,00","90,60","China","-","6,43","28.Nov.2034","4,50","USD","25.Nov.2015"
"AEGEBZ","AEGEA FINANCE SARL RegS","Utility","Fixed Income","1 292 038,89","0,04","1 292 038,89","1 600 000,00","1 600 000,00","78,83","Brazil","-","6,08","20.Jan.2036","7,63","USD","06.Oct.2025"
"HEANRG","MM MIRAGE BLUEWATER II LTD","Industrial","Fixed Income","1 288 860,96","0,04","1 288 860,96","1 250 000,00","1 250 000,00","100,38","Cayman Islands","-","2,32","29.Jun.2029","8,75","USD","29.Jun.2026"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","1 287 885,28","0,04","1 287 885,28","1 400 000,00","1 400 000,00","90,66","China","-","4,53","17.Nov.2031","3,13","USD","17.Nov.2021"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1 284 152,50","0,04","1 284 152,50","1 200 000,00","1 200 000,00","104,70","Hong Kong","-","3,87","02.Jul.2031","7,63","USD","02.Jul.2024"
"CHEVBK","CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","1 280 882,72","0,04","1 280 882,72","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","1 279 459,90","0,04","1 279 459,90","1 945 000,00","1 945 000,00","65,78","Brazil","-","0,00","25.Feb.2037","6,70","USD","25.Feb.2025"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1 279 075,39","0,04","1 279 075,39","1 400 000,00","1 400 000,00","90,42","United Arab Emirates","-","3,66","04.Mar.2031","7,25","USD","04.Mar.2026"
"BTHREE","B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","1 274 364,54","0,04","1 274 364,54","1 400 000,00","1 400 000,00","90,67","Brazil","-","4,35","20.Sept.2031","4,13","USD","20.Sept.2021"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","1 263 978,92","0,04","1 263 978,92","1 400 000,00","1 400 000,00","89,63","Hong Kong","-","3,45","30.Jun.2030","2,13","USD","30.Jun.2020"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1 251 638,00","0,04","1 251 638,00","1 200 000,00","1 200 000,00","101,97","China","-","5,88","11.Jun.2034","6,45","USD","11.Jun.2014"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1 250 740,64","0,04","1 250 740,64","1 550 000,00","1 550 000,00","80,44","Mexico","-","5,39","01.Sept.2032","1,85","USD","01.Sept.2020"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","1 249 894,57","0,04","1 249 894,57","1 300 000,00","1 300 000,00","94,22","United Arab Emirates","-","2,73","22.Oct.2029","3,88","USD","22.Oct.2019"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1 247 963,00","0,04","1 247 963,00","1 200 000,00","1 200 000,00","102,29","Mexico","-","5,61","15.Jan.2034","6,40","USD","02.Nov.2023"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1 247 438,29","0,04","1 247 438,29","1 300 000,00","1 300 000,00","94,94","China","-","3,79","22.Jan.2031","4,13","USD","22.Jan.2026"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 247 303,06","0,04","1 247 303,06","1 300 000,00","1 300 000,00","94,87","United Arab Emirates","-","3,71","31.Dec.2079","6,25","USD","19.Feb.2026"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","1 242 696,00","0,04","1 242 696,00","1 400 000,00","1 400 000,00","87,99","Hong Kong","-","4,69","18.Jan.2032","3,00","USD","18.Jan.2022"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","1 241 177,69","0,04","1 241 177,69","1 597 734,00","1 597 734,00","76,87","United Arab Emirates","-","7,96","31.Jan.2049","3,63","USD","21.Jan.2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1 240 017,33","0,04","1 240 017,33","1 400 000,00","1 400 000,00","87,26","Saudi Arabia","-","12,40","02.Feb.2056","6,00","USD","02.Feb.2026"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1 236 051,00","0,04","1 236 051,00","1 200 000,00","1 200 000,00","100,85","China","-","2,26","06.Jun.2029","5,75","USD","06.Jun.2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","1 235 703,47","0,04","1 235 703,47","1 300 000,00","1 300 000,00","94,40","Brazil","-","2,15","02.Feb.2029","3,00","USD","21.Aug.2023"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","1 232 254,00","0,04","1 232 254,00","1 200 000,00","1 200 000,00","100,22","United Arab Emirates","-","1,89","15.Nov.2028","5,70","USD","15.Nov.2023"
"OMNYAT","OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","1 230 930,50","0,04","1 230 930,50","1 200 000,00","1 200 000,00","98,74","United Arab Emirates","-","1,40","06.May.2028","8,38","USD","06.May.2025"
"CNOOC","CNOOC FINANCE 2011 LTD RegS","Agency","Fixed Income","1 230 019,67","0,04","1 230 019,67","1 200 000,00","1 200 000,00","101,14","China","-","9,52","26.Jan.2041","5,75","USD","26.Jan.2011"
"BSFR","BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1 225 861,33","0,04","1 225 861,33","1 200 000,00","1 200 000,00","99,89","Saudi Arabia","-","1,03","23.Nov.2027","5,50","USD","23.Nov.2022"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","1 223 142,30","0,04","1 223 142,30","1 178 844,00","1 178 844,00","102,31","Mexico","-","5,79","15.Feb.2039","7,88","USD","22.Jan.2024"
"CHINLP","CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","1 222 868,67","0,04","1 222 868,67","1 200 000,00","1 200 000,00","99,21","Hong Kong","-","3,07","31.Dec.2079","5,45","USD","23.Jan.2025"
"STANLN","STANDARD CHARTERED PLC FXD-FXD RegS","Financial Institutions","Fixed Income","1 221 681,00","0,04","1 221 681,00","1 200 000,00","1 200 000,00","100,44","Hong Kong","-","0,30","08.Feb.2028","6,75","USD","08.Nov.2023"
"ARCO","ARCOS DORADOS BV RegS","Industrial","Fixed Income","1 221 265,00","0,04","1 221 265,00","1 200 000,00","1 200 000,00","100,32","Brazil","-","4,34","29.Jan.2032","6,38","USD","29.Jan.2025"
"SIB","SIB TIER 1 SUKUK IIND LTD RegS","Financial Institutions","Fixed Income","1 221 334,83","0,04","1 221 334,83","1 200 000,00","1 200 000,00","99,45","United Arab Emirates","-","3,60","31.Dec.2079","6,13","USD","04.Jun.2025"
"GNFPSO","GUARA NORTE SARL RegS","Industrial","Fixed Income","1 220 912,32","0,04","1 220 912,32","1 267 344,00","1 267 344,00","94,52","Brazil","-","3,51","15.Jun.2034","5,20","USD","11.Feb.2021"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 220 057,33","0,04","1 220 057,33","1 200 000,00","1 200 000,00","100,95","United Arab Emirates","-","1,32","14.Mar.2028","7,00","USD","14.Mar.2023"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1 218 154,50","0,04","1 218 154,50","1 200 000,00","1 200 000,00","99,97","Mexico","-","4,33","22.Jan.2032","6,25","USD","22.Jan.2025"
"BIDU","BAIDU INC","Industrial","Fixed Income","1 216 286,94","0,04","1 216 286,94","1 400 000,00","1 400 000,00","86,50","China","-","4,44","23.Aug.2031","2,38","USD","23.Aug.2021"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1 215 392,10","0,04","1 215 392,10","1 200 000,00","1 200 000,00","99,41","United Arab Emirates","-","1,53","14.Jun.2028","5,32","USD","14.Jun.2023"
"SOBHA","SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","1 215 416,67","0,04","1 215 416,67","1 200 000,00","1 200 000,00","99,00","United Arab Emirates","-","1,58","17.Jul.2028","8,75","USD","17.Jul.2023"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","1 214 964,00","0,04","1 214 964,00","1 200 000,00","1 200 000,00","97,67","Mexico","-","2,40","15.Nov.2029","8,25","USD","14.Nov.2024"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1 214 701,70","0,04","1 214 701,70","1 200 000,00","1 200 000,00","100,57","China","-","0,07","28.May.2030","4,38","USD","28.May.2025"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 214 072,84","0,04","1 214 072,84","1 200 000,00","1 200 000,00","100,24","Hong Kong","-","0,00","14.May.2028","4,93","USD","14.May.2024"
"SABBAB","SAB AT1 LTD RegS","Financial Institutions","Fixed Income","1 212 760,00","0,04","1 212 760,00","1 200 000,00","1 200 000,00","98,36","Saudi Arabia","-","3,08","31.Dec.2079","6,50","USD","21.May.2025"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 210 719,33","0,04","1 210 719,33","1 200 000,00","1 200 000,00","98,20","Saudi Arabia","-","3,15","31.Dec.2079","6,50","USD","22.May.2025"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","1 209 910,53","0,04","1 209 910,53","1 200 000,00","1 200 000,00","97,45","United Arab Emirates","-","2,05","19.Feb.2029","8,00","USD","19.May.2025"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC5 RegS","Financial Institutions","Fixed Income","1 209 465,50","0,04","1 209 465,50","1 200 000,00","1 200 000,00","99,37","Mexico","-","0,16","31.Dec.2079","5,88","USD","24.Nov.2021"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1 208 850,00","0,04","1 208 850,00","1 200 000,00","1 200 000,00","98,63","Saudi Arabia","-","3,94","31.Dec.2079","6,50","USD","24.Jun.2026"
"ARACEN","ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","1 208 273,17","0,04","1 208 273,17","1 200 000,00","1 200 000,00","97,31","Saudi Arabia","-","3,11","04.Dec.2030","8,88","USD","04.Dec.2025"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","1 207 924,00","0,04","1 207 924,00","1 200 000,00","1 200 000,00","98,90","China","-","1,51","03.Jun.2028","4,60","USD","03.Jun.2025"
"CMHI","CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","1 207 820,00","0,04","1 207 820,00","1 200 000,00","1 200 000,00","99,61","China","-","1,68","06.Aug.2028","5,00","USD","06.Aug.2018"
"ICBCIL","ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","1 207 370,25","0,04","1 207 370,25","1 200 000,00","1 200 000,00","99,85","China","-","0,02","18.May.2029","4,29","USD","18.May.2026"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","1 206 263,54","0,04","1 206 263,54","1 200 000,00","1 200 000,00","99,53","China","-","0,00","28.Jul.2029","4,20","USD","28.Jul.2026"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1 205 880,07","0,04","1 205 880,07","1 200 000,00","1 200 000,00","98,84","Mexico","-","7,21","22.Jan.2037","6,66","USD","22.Jan.2025"
"BANVOR","BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","1 204 705,83","0,04","1 204 705,83","1 200 000,00","1 200 000,00","100,18","Brazil","-","1,39","08.Apr.2028","5,88","USD","08.Apr.2025"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1 204 771,62","0,04","1 204 771,62","1 400 000,00","1 400 000,00","85,55","Mexico","-","3,94","25.Feb.2031","3,25","USD","25.Feb.2021"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","1 204 476,92","0,04","1 204 476,92","1 200 000,00","1 200 000,00","99,63","China","-","0,00","18.May.2029","4,16","USD","18.May.2026"
"FABUH","FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1 204 609,80","0,04","1 204 609,80","1 200 000,00","1 200 000,00","99,19","United Arab Emirates","-","1,18","17.Jan.2028","4,58","USD","17.Jan.2023"
"CCB","CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1 203 523,43","0,04","1 203 523,43","1 200 000,00","1 200 000,00","99,88","China","-","0,02","15.Jun.2029","4,19","USD","15.Jun.2026"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","1 203 528,33","0,04","1 203 528,33","1 200 000,00","1 200 000,00","97,79","United Arab Emirates","-","3,09","22.Apr.2030","5,03","USD","22.Apr.2025"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1 201 832,33","0,04","1 201 832,33","1 200 000,00","1 200 000,00","99,40","China","-","1,30","05.Mar.2028","5,88","USD","05.Sept.2024"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1 201 496,04","0,04","1 201 496,04","1 200 000,00","1 200 000,00","99,90","Brazil","-","5,76","09.Apr.2034","6,75","USD","09.Apr.2024"
"SIGMA","ALFA SAB DE CV RegS","Industrial","Fixed Income","1 199 238,33","0,04","1 199 238,33","1 200 000,00","1 200 000,00","99,44","Mexico","-","9,91","25.Mar.2044","6,88","USD","25.Mar.2014"
"AGRBK","AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","1 198 877,76","0,04","1 198 877,76","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","1 198 976,42","0,04","1 198 976,42","1 200 000,00","1 200 000,00","99,49","China","-","-0,04","15.Jun.2031","4,22","USD","15.Jun.2026"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1 199 044,77","0,04","1 199 044,77","1 200 000,00","1 200 000,00","99,29","China","-","-0,04","28.May.2031","4,22","USD","28.May.2026"
"BEEFBZ","MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1 199 109,17","0,04","1 199 109,17","1 300 000,00","1 300 000,00","88,51","Brazil","-","6,03","22.Apr.2036","7,50","USD","22.Apr.2026"
"BANORT","BANCO MERCANTIL DEL NORTE SA (CAYM RegS","Financial Institutions","Fixed Income","1 197 298,17","0,04","1 197 298,17","1 200 000,00","1 200 000,00","99,61","Mexico","-","3,34","31.Dec.2079","8,38","USD","14.Jul.2020"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1 196 612,50","0,04","1 196 612,50","1 200 000,00","1 200 000,00","99,40","Mexico","-","1,14","31.Dec.2079","7,63","USD","06.Jul.2017"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","1 196 740,00","0,04","1 196 740,00","1 200 000,00","1 200 000,00","99,39","China","-","1,82","01.Oct.2028","6,00","USD","01.Apr.2025"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","1 196 392,50","0,04","1 196 392,50","1 200 000,00","1 200 000,00","97,27","United Arab Emirates","-","3,11","30.Apr.2030","5,13","USD","30.Apr.2025"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1 193 696,00","0,04","1 193 696,00","1 344 000,00","1 344 000,00","87,05","Mexico","-","8,26","15.Jan.2040","6,63","USD","16.Mar.2010"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1 192 730,00","0,04","1 192 730,00","1 200 000,00","1 200 000,00","98,04","Brazil","-","2,06","11.Jan.2029","4,88","USD","11.Jan.2022"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","1 192 300,00","0,04","1 192 300,00","1 200 000,00","1 200 000,00","97,25","Brazil","-","6,53","09.Jun.2035","5,75","USD","09.Jun.2025"
"AMAGGI","AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","1 192 025,00","0,04","1 192 025,00","1 200 000,00","1 200 000,00","98,13","Brazil","-","1,19","28.Jan.2028","5,25","USD","28.Jan.2021"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","1 192 080,00","0,04","1 192 080,00","1 200 000,00","1 200 000,00","99,02","Mexico","-","1,32","27.Mar.2028","4,88","USD","27.Mar.2018"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1 191 236,00","0,04","1 191 236,00","1 200 000,00","1 200 000,00","98,48","China","-","2,17","21.Feb.2029","4,75","USD","21.Feb.2019"
"BURJAE","BURJEEL SUKUK LIMITED MTN RegS","Industrial","Fixed Income","1 191 346,67","0,04","1 191 346,67","1 200 000,00","1 200 000,00","97,14","Cayman Islands","-","3,84","01.Jul.2031","7,00","USD","01.Jul.2026"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","1 189 551,73","0,04","1 189 551,73","1 200 000,00","1 200 000,00","96,54","Saudi Arabia","-","3,49","10.Nov.2035","5,79","USD","10.Nov.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Financial Institutions","Fixed Income","1 189 627,20","0,04","1 189 627,20","1 200 000,00","1 200 000,00","98,65","Hong Kong","-","1,33","15.Mar.2033","4,87","USD","15.Mar.2018"
"CFAMCI","HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","1 189 236,00","0,04","1 189 236,00","1 200 000,00","1 200 000,00","97,33","China","-","2,38","29.May.2029","4,50","USD","29.May.2019"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","1 188 741,17","0,04","1 188 741,17","1 400 000,00","1 400 000,00","84,30","Mexico","-","11,60","12.Sept.2049","5,65","USD","12.Sept.2019"
"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"
"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"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","1 184 446,67","0,04","1 184 446,67","1 200 000,00","1 200 000,00","97,79","Hong Kong","-","1,19","17.Jan.2028","3,50","USD","17.Jan.2018"
"BANORT","BANCO MERCANTIL DEL NORTE SA (GRAN RegS","Financial Institutions","Fixed Income","1 183 800,00","0,04","1 183 800,00","1 200 000,00","1 200 000,00","98,15","Mexico","-","2,38","31.Dec.2079","7,50","USD","27.Jun.2019"
"COMENG","COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","1 179 741,35","0,04","1 179 741,35","1 152 312,00","1 152 312,00","99,25","Mexico","-","4,11","24.Apr.2035","6,38","USD","24.Apr.2018"
"AVIILC","SOAR WISE LTD MTN RegS","Agency","Fixed Income","1 176 476,32","0,04","1 176 476,32","1 200 000,00","1 200 000,00","97,74","China","-","-0,01","28.Mar.2030","4,75","USD","28.Mar.2025"
"BOSUH","BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1 173 633,00","0,04","1 173 633,00","1 200 000,00","1 200 000,00","97,23","United Arab Emirates","-","2,64","12.Sept.2029","5,25","USD","12.Sept.2024"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1 173 655,67","0,04","1 173 655,67","1 200 000,00","1 200 000,00","94,66","Brazil","-","6,71","28.Apr.2036","6,55","USD","28.Apr.2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1 171 188,93","0,04","1 171 188,93","1 200 000,00","1 200 000,00","97,18","Hong Kong","-","3,49","22.Sept.2030","5,25","USD","22.Sept.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1 169 973,33","0,04","1 169 973,33","1 200 000,00","1 200 000,00","96,62","Saudi Arabia","-","2,13","02.Feb.2029","4,00","USD","02.Feb.2026"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","1 168 072,50","0,04","1 168 072,50","1 400 000,00","1 400 000,00","78,34","Brazil","-","3,25","08.May.2031","11,25","USD","08.May.2026"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 167 701,33","0,04","1 167 701,33","1 200 000,00","1 200 000,00","95,36","United Arab Emirates","-","5,43","01.Jun.2033","5,00","USD","01.Jun.2023"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","1 165 739,33","0,04","1 165 739,33","1 200 000,00","1 200 000,00","95,99","Hong Kong","-","3,77","13.Jan.2031","4,25","USD","13.Jan.2026"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","1 162 595,00","0,04","1 162 595,00","1 400 000,00","1 400 000,00","82,61","Hong Kong","-","11,86","16.Mar.2046","4,50","USD","16.Mar.2016"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1 162 668,00","0,04","1 162 668,00","1 200 000,00","1 200 000,00","94,55","Mexico","-","6,59","06.May.2035","5,10","USD","06.May.2025"
"GRUMAB","GRUMA SAB DE CV RegS","Industrial","Fixed Income","1 160 836,00","0,04","1 160 836,00","1 200 000,00","1 200 000,00","94,76","Mexico","-","6,30","09.Dec.2034","5,39","USD","09.Dec.2024"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1 160 170,83","0,04","1 160 170,83","1 200 000,00","1 200 000,00","96,00","Hong Kong","-","4,97","28.Aug.2032","4,63","USD","28.Aug.2025"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1 159 929,94","0,04","1 159 929,94","1 400 000,00","1 400 000,00","81,18","United Arab Emirates","-","3,14","07.Aug.2030","8,13","USD","07.Aug.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1 158 891,35","0,04","1 158 891,35","1 450 000,00","1 450 000,00","79,91","Hong Kong","-","11,28","31.Dec.2079","4,88","USD","24.Oct.2017"
"NWDEVL","NWD (MTN) LTD RegS","Financial Institutions","Fixed Income","1 155 918,75","0,04","1 155 918,75","1 400 000,00","1 400 000,00","81,50","Hong Kong","-","2,51","18.Jul.2029","4,13","USD","18.Jul.2019"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1 155 600,00","0,04","1 155 600,00","1 200 000,00","1 200 000,00","94,22","China","-","3,94","05.May.2031","4,50","USD","05.Nov.2025"
"CNOOC","CNOOC FINANCE (2012) LTD RegS","Agency","Fixed Income","1 150 202,67","0,04","1 150 202,67","1 200 000,00","1 200 000,00","93,50","China","-","10,20","02.May.2042","5,00","USD","02.May.2012"
"NANFUN","NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","1 149 802,00","0,04","1 149 802,00","1 200 000,00","1 200 000,00","93,42","Hong Kong","-","6,96","21.May.2036","5,75","USD","21.May.2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1 146 832,63","0,04","1 146 832,63","1 300 000,00","1 300 000,00","87,99","Saudi Arabia","-","3,64","17.Sept.2030","2,41","USD","17.Sept.2020"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","1 142 478,00","0,04","1 142 478,00","1 200 000,00","1 200 000,00","93,97","Mexico","-","5,13","30.Jan.2033","5,50","USD","30.Sept.2025"
"MEITUA","MEITUAN RegS","Industrial","Fixed Income","1 140 783,33","0,04","1 140 783,33","1 200 000,00","1 200 000,00","92,88","China","-","5,01","05.Nov.2032","4,75","USD","05.Nov.2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","1 139 897,67","0,04","1 139 897,67","1 200 000,00","1 200 000,00","94,35","China","-","7,35","10.Sept.2036","5,65","USD","10.Sept.2026"
"SHFLIN","SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1 136 780,00","0,04","1 136 780,00","1 130 000,00","1 130 000,00","100,29","India","-","1,30","03.Apr.2028","6,15","USD","30.Sept.2024"
"MAFUAE","MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","1 135 325,42","0,04","1 135 325,42","1 200 000,00","1 200 000,00","94,03","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","1 133 823,33","0,04","1 133 823,33","1 200 000,00","1 200 000,00","92,27","Mexico","-","6,80","26.Nov.2035","5,50","USD","26.Nov.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1 133 496,00","0,04","1 133 496,00","1 200 000,00","1 200 000,00","94,21","Brazil","-","1,82","15.Sept.2028","2,50","USD","13.Sept.2021"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","1 131 913,47","0,04","1 131 913,47","1 200 000,00","1 200 000,00","93,86","Hong Kong","-","6,80","22.Sept.2035","5,84","USD","22.Sept.2025"
"ALPEKA","ALPEK SAB DE CV RegS","Industrial","Fixed Income","1 131 235,00","0,04","1 131 235,00","1 200 000,00","1 200 000,00","93,88","Mexico","-","2,67","18.Sept.2029","4,25","USD","18.Sept.2019"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","1 124 377,50","0,03","1 124 377,50","1 200 000,00","1 200 000,00","92,52","Brazil","-","2,90","24.Jan.2030","4,88","USD","24.Sept.2019"
"NEXA","NEXA RESOURCES SA RegS","Industrial","Fixed Income","1 122 367,17","0,03","1 122 367,17","1 145 000,00","1 145 000,00","97,78","Brazil","-","7,42","08.Apr.2037","6,60","USD","08.Apr.2025"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","1 122 464,06","0,03","1 122 464,06","1 210 000,00","1 210 000,00","91,25","Mexico","-","7,94","14.Jan.2038","5,63","USD","14.Jan.2026"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1 121 370,44","0,03","1 121 370,44","1 400 000,00","1 400 000,00","78,10","Brazil","-","11,51","10.Jun.2051","5,50","USD","10.Jun.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1 117 500,00","0,03","1 117 500,00","2 000 000,00","2 000 000,00","55,23","China","-","15,29","09.Feb.2061","3,25","USD","09.Feb.2021"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1 117 188,00","0,03","1 117 188,00","1 200 000,00","1 200 000,00","91,95","Hong Kong","-","3,30","27.May.2030","2,88","USD","27.May.2020"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 113 830,00","0,03","1 113 830,00","1 200 000,00","1 200 000,00","91,74","United Arab Emirates","-","4,19","06.Jul.2031","3,70","USD","06.Jul.2021"
"ABRAGF","ABRA GLOBAL FINANCE RegS","Industrial","Fixed Income","1 112 581,64","0,03","1 112 581,64","1 570 334,00","1 570 334,00","69,00","Colombia","-","2,61","22.Oct.2029","6,00","USD","22.Oct.2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","1 105 836,33","0,03","1 105 836,33","1 200 000,00","1 200 000,00","91,02","Mexico","-","7,96","10.Feb.2038","5,75","USD","10.Feb.2026"
"BANORT","BANCO MERCANTIL DEL NORTE SA NC10 RegS","Financial Institutions","Fixed Income","1 104 832,46","0,03","1 104 832,46","1 200 000,00","1 200 000,00","90,47","Mexico","-","4,08","31.Dec.2079","6,63","USD","24.Nov.2021"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","1 097 758,33","0,03","1 097 758,33","1 200 000,00","1 200 000,00","89,90","Brazil","-","5,94","11.Feb.2036","8,13","USD","11.Feb.2026"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","1 094 367,67","0,03","1 094 367,67","1 200 000,00","1 200 000,00","90,82","China","-","3,14","02.Mar.2030","2,75","USD","02.Mar.2020"
"CKINF","PHOENIX LEAD LTD RegS","Industrial","Fixed Income","1 076 720,83","0,03","1 076 720,83","1 500 000,00","1 500 000,00","71,00","Hong Kong","-","11,89","31.Dec.2079","4,85","USD","23.Aug.2017"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","1 069 358,00","0,03","1 069 358,00","1 600 000,00","1 600 000,00","66,41","Hong Kong","-","13,67","06.Sept.2049","3,38","USD","06.Sept.2019"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","1 069 233,67","0,03","1 069 233,67","1 200 000,00","1 200 000,00","88,36","Mexico","-","3,40","01.Jul.2031","2,43","USD","01.Jul.2020"
"TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","1 068 656,25","0,03","1 068 656,25","1 500 000,00","1 500 000,00","69,10","Mexico","-","10,73","24.May.2049","5,25","USD","24.May.2019"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","1 068 147,00","0,03","1 068 147,00","1 200 000,00","1 200 000,00","88,47","China","-","4,37","12.Aug.2031","2,85","USD","12.Aug.2021"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","1 063 023,00","0,03","1 063 023,00","1 200 000,00","1 200 000,00","88,30","Hong Kong","-","3,61","27.Aug.2030","1,88","USD","27.Aug.2020"
"RRRPBZ","3R LUX SARL RegS","Industrial","Fixed Income","1 063 083,33","0,03","1 063 083,33","1 000 000,00","1 000 000,00","104,25","Brazil","-","1,84","05.Feb.2031","9,75","USD","05.Feb.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1 062 752,78","0,03","1 062 752,78","1 100 000,00","1 100 000,00","95,35","Mexico","-","5,18","20.Jan.2033","5,00","USD","20.Jun.2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","1 060 384,84","0,03","1 060 384,84","1 100 000,00","1 100 000,00","96,25","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","1 057 521,33","0,03","1 057 521,33","1 200 000,00","1 200 000,00","87,42","Hong Kong","-","4,74","19.Jan.2032","2,75","USD","19.Jan.2022"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","1 056 960,47","0,03","1 056 960,47","1 200 000,00","1 200 000,00","88,07","Mexico","-","4,86","20.Apr.2032","3,61","USD","20.Jan.2022"
"CNPCCH","CNPC (HK) OVERSEAS CAPITAL LTD RegS","Agency","Fixed Income","1 055 783,06","0,03","1 055 783,06","1 000 000,00","1 000 000,00","102,72","China","-","9,42","28.Apr.2041","5,95","USD","28.Apr.2011"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","1 051 704,00","0,03","1 051 704,00","1 200 000,00","1 200 000,00","87,04","Hong Kong","-","4,35","15.Jul.2031","2,25","USD","15.Jul.2021"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1 051 082,69","0,03","1 051 082,69","1 100 000,00","1 100 000,00","95,19","United Arab Emirates","-","2,70","17.Sept.2029","3,88","USD","17.Sept.2019"
"SINOPC","SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","1 044 775,00","0,03","1 044 775,00","1 200 000,00","1 200 000,00","84,97","China","-","10,93","24.Apr.2043","4,25","USD","24.Apr.2013"
"XP","XP INC RegS","Financial Institutions","Fixed Income","1 030 112,50","0,03","1 030 112,50","1 000 000,00","1 000 000,00","100,97","Brazil","-","2,37","02.Jul.2029","6,75","USD","02.Jul.2024"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","1 028 993,62","0,03","1 028 993,62","1 100 000,00","1 100 000,00","92,90","Hong Kong","-","3,04","30.Jan.2030","2,88","USD","30.Jan.2020"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","1 027 125,00","0,03","1 027 125,00","1 200 000,00","1 200 000,00","84,05","Mexico","-","10,87","27.Jun.2044","4,88","USD","27.Jun.2014"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","1 024 528,33","0,03","1 024 528,33","1 000 000,00","1 000 000,00","99,41","China","-","9,93","29.Oct.2043","6,38","USD","29.Oct.2013"
"MASQUH","MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","1 022 948,75","0,03","1 022 948,75","1 000 000,00","1 000 000,00","101,05","United Arab Emirates","-","1,03","24.Feb.2033","7,88","USD","23.Nov.2022"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","1 020 288,50","0,03","1 020 288,50","1 050 000,00","1 050 000,00","96,59","Hong Kong","-","2,20","25.Feb.2029","3,75","USD","25.Feb.2019"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1 019 629,58","0,03","1 019 629,58","1 000 000,00","1 000 000,00","99,54","Hong Kong","-","0,48","22.Apr.2032","4,88","USD","22.Apr.2022"
"LENOVO","LENOVO GROUP LTD RegS","Industrial","Fixed Income","1 017 245,67","0,03","1 017 245,67","1 000 000,00","1 000 000,00","100,36","China","-","1,17","27.Jan.2028","5,83","USD","27.Jul.2022"
"ORBIA","ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1 015 401,33","0,03","1 015 401,33","1 200 000,00","1 200 000,00","83,34","Mexico","-","4,11","11.May.2031","2,88","USD","11.May.2021"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 015 315,83","0,03","1 015 315,83","1 000 000,00","1 000 000,00","98,99","Saudi Arabia","-","3,87","31.Dec.2079","6,63","USD","03.Jun.2026"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","1 013 100,33","0,03","1 013 100,33","1 200 000,00","1 200 000,00","82,08","United Arab Emirates","-","2,34","02.Jul.2029","7,75","USD","01.Oct.2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1 010 760,42","0,03","1 010 760,42","1 000 000,00","1 000 000,00","99,69","United Arab Emirates","-","1,62","18.Jul.2028","5,38","USD","18.Jul.2023"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1 010 354,44","0,03","1 010 354,44","1 000 000,00","1 000 000,00","99,69","China","-","2,83","23.Jan.2030","5,50","USD","23.Jul.2024"
"CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1 010 383,86","0,03","1 010 383,86","1 000 000,00","1 000 000,00","100,54","China","-","0,01","11.Sept.2030","4,49","USD","11.Sept.2025"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 010 073,03","0,03","1 010 073,03","1 000 000,00","1 000 000,00","100,11","United Kingdom","-","-0,01","13.Aug.2030","4,71","USD","13.Aug.2026"
"GRNCH","GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1 009 316,67","0,03","1 009 316,67","1 000 000,00","1 000 000,00","99,59","China","-","1,25","24.Feb.2028","8,45","USD","24.Feb.2025"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","1 008 519,44","0,03","1 008 519,44","1 000 000,00","1 000 000,00","98,27","Saudi Arabia","-","3,15","31.Dec.2079","6,50","USD","28.May.2025"
"USIM","USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","1 007 800,00","0,03","1 007 800,00","1 000 000,00","1 000 000,00","99,03","Brazil","-","4,26","27.Jan.2032","7,50","USD","27.Jan.2025"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","1 007 583,42","0,03","1 007 583,42","1 000 000,00","1 000 000,00","100,52","Mexico","-","4,16","08.Oct.2031","6,71","USD","08.Oct.2026"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1 006 796,07","0,03","1 006 796,07","1 000 000,00","1 000 000,00","100,12","China","-","0,01","04.Mar.2028","4,29","USD","04.Mar.2025"
"STANLN","STANDARD CHARTERED PLC (FRN) RegS","Financial Institutions","Fixed Income","1 006 940,00","0,03","1 006 940,00","1 000 000,00","1 000 000,00","100,69","Hong Kong","-","0,01","21.Jan.2029","0,00","USD","21.Jan.2025"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 006 438,30","0,03","1 006 438,30","1 000 000,00","1 000 000,00","100,09","China","-","-0,01","07.Mar.2030","4,60","USD","07.Mar.2025"
"BCHINA","BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","1 006 240,46","0,03","1 006 240,46","1 000 000,00","1 000 000,00","99,78","China","-","0,01","10.Nov.2030","4,24","USD","10.Nov.2025"
"PCPDC","PCPD CAPITAL LTD RegS","Financial Institutions","Fixed Income","1 006 346,00","0,03","1 006 346,00","1 000 000,00","1 000 000,00","97,38","Hong Kong","-","2,25","15.May.2029","7,50","USD","15.May.2026"
"BCHINA","BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","1 005 571,31","0,03","1 005 571,31","1 000 000,00","1 000 000,00","99,88","China","-","0,02","24.Nov.2028","4,20","USD","24.Nov.2025"
"BCLMHK","BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1 005 645,68","0,03","1 005 645,68","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","1 004 484,78","0,03","1 004 484,78","1 000 000,00","1 000 000,00","99,70","China","-","0,00","19.Nov.2028","4,27","USD","19.Nov.2025"
"HTSC","PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","1 003 891,31","0,03","1 003 891,31","1 000 000,00","1 000 000,00","100,06","China","-","0,02","25.Sept.2028","4,52","USD","25.Sept.2025"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1 004 031,94","0,03","1 004 031,94","1 000 000,00","1 000 000,00","100,18","Brazil","-","2,24","08.Apr.2029","6,25","USD","08.Apr.2024"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","1 003 501,27","0,03","1 003 501,27","1 000 000,00","1 000 000,00","100,02","China","-","0,02","24.Mar.2028","4,40","USD","24.Mar.2025"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","1 003 100,00","0,03","1 003 100,00","1 000 000,00","1 000 000,00","98,73","United Arab Emirates","-","2,45","03.Jul.2029","5,25","USD","03.Jul.2024"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","1 002 797,75","0,03","1 002 797,75","1 800 000,00","1 800 000,00","54,03","Brazil","-","3,82","10.Jun.2031","4,63","USD","10.Jun.2021"
"CSANBZ","COSAN OVERSEAS LTD RegS","Industrial","Fixed Income","1 002 426,33","0,03","1 002 426,33","1 100 000,00","1 100 000,00","89,39","Brazil","-","7,29","31.Dec.2079","8,25","USD","05.Nov.2010"
"BTGPBZ","BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1 001 565,28","0,03","1 001 565,28","1 000 000,00","1 000 000,00","98,73","Brazil","-","2,88","22.Jan.2030","5,75","USD","22.Oct.2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","999 601,39","0,03","999 601,39","1 000 000,00","1 000 000,00","98,04","China","-","1,87","13.Nov.2028","4,38","USD","13.Nov.2025"
"BCHINA","BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","999 850,00","0,03","999 850,00","1 000 000,00","1 000 000,00","99,98","China","-","0,02","21.Oct.2028","0,00","USD","21.Oct.2025"
"BANBRA","BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","999 892,50","0,03","999 892,50","1 000 000,00","1 000 000,00","97,21","Brazil","-","4,19","23.Oct.2031","5,63","USD","23.Apr.2026"
"BINHLD","BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","998 702,50","0,03","998 702,50","1 200 000,00","1 200 000,00","81,62","United Arab Emirates","-","3,79","12.Aug.2031","8,38","USD","12.Feb.2026"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","998 829,28","0,03","998 829,28","1 000 000,00","1 000 000,00","98,28","China","-","1,00","08.Nov.2027","3,54","USD","08.Nov.2017"
"RDEDOR","REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","996 365,00","0,03","996 365,00","1 000 000,00","1 000 000,00","98,34","Brazil","-","1,17","17.Jan.2028","4,95","USD","17.Jan.2018"
"CSNABZ","CSN INOVA VENTURES","Industrial","Fixed Income","995 870,00","0,03","995 870,00","1 590 000,00","1 590 000,00","60,52","Brazil","-","2,85","12.Aug.2030","11,00","USD","12.Aug.2026"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","993 455,56","0,03","993 455,56","1 400 000,00","1 400 000,00","69,25","Mexico","-","13,03","17.May.2051","4,00","USD","17.May.2021"
"ALBIAB","BAB USD AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","993 060,00","0,03","993 060,00","1 000 000,00","1 000 000,00","97,61","Saudi Arabia","-","3,46","31.Dec.2079","6,38","USD","15.Jan.2026"
"JAZCOR","BAJ TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","992 266,11","0,03","992 266,11","1 000 000,00","1 000 000,00","98,70","Saudi Arabia","-","3,51","31.Dec.2079","6,50","USD","22.Sept.2025"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","991 394,44","0,03","991 394,44","1 000 000,00","1 000 000,00","98,88","China","-","2,24","07.Apr.2029","6,80","USD","07.Apr.2025"
"TNEMAK","NEMAK SAB DE CV RegS","Industrial","Fixed Income","990 715,54","0,03","990 715,54","1 150 000,00","1 150 000,00","85,01","Mexico","-","4,16","28.Jun.2031","3,63","USD","28.Jun.2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","990 401,11","0,03","990 401,11","1 000 000,00","1 000 000,00","96,99","Saudi Arabia","-","3,18","19.May.2030","4,87","USD","19.May.2025"
"BIDU","BAIDU INC","Industrial","Fixed Income","989 303,61","0,03","989 303,61","1 000 000,00","1 000 000,00","98,66","China","-","1,34","29.Mar.2028","4,38","USD","29.Mar.2018"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","987 819,00","0,03","987 819,00","1 400 000,00","1 400 000,00","70,06","Mexico","-","12,87","06.Sept.2049","4,00","USD","06.Sept.2019"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I RegS","Industrial","Fixed Income","985 716,38","0,03","985 716,38","1 050 000,00","1 050 000,00","93,53","Hong Kong","-","2,70","06.Sept.2029","2,75","USD","06.Sept.2019"
"ALINMA","ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","985 325,33","0,03","985 325,33","1 000 000,00","1 000 000,00","97,22","Saudi Arabia","-","3,32","15.Jul.2030","4,94","USD","15.Jul.2025"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","984 955,00","0,03","984 955,00","1 000 000,00","1 000 000,00","98,33","Hong Kong","-","1,38","06.Apr.2028","3,90","USD","06.Apr.2018"
"CDBFLC","CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","983 022,22","0,03","983 022,22","1 000 000,00","1 000 000,00","96,25","China","-","3,58","10.Nov.2035","4,60","USD","10.Nov.2025"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","983 163,33","0,03","983 163,33","1 000 000,00","1 000 000,00","97,48","Hong Kong","-","3,01","21.Feb.2030","5,00","USD","21.Feb.2025"
"BRFSBZ","BRF SA RegS","Industrial","Fixed Income","981 675,33","0,03","981 675,33","1 400 000,00","1 400 000,00","69,64","Brazil","-","10,64","21.Sept.2050","5,75","USD","21.Sept.2020"
"SNBAB","SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","981 119,83","0,03","981 119,83","1 000 000,00","1 000 000,00","96,58","Saudi Arabia","-","4,02","18.Jul.2036","5,94","USD","18.Jul.2025"
"MTRC","MTR CORP LTD RegS","Agency","Fixed Income","980 710,56","0,03","980 710,56","1 000 000,00","1 000 000,00","97,83","Hong Kong","-","3,13","01.Apr.2030","4,38","USD","01.Apr.2025"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","980 187,50","0,03","980 187,50","1 000 000,00","1 000 000,00","97,78","Hong Kong","-","5,37","04.Apr.2033","4,95","USD","04.Apr.2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","979 971,39","0,03","979 971,39","1 000 000,00","1 000 000,00","97,42","China","-","4,23","10.Sept.2031","5,05","USD","10.Sept.2026"
"DARALA","DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","978 571,39","0,03","978 571,39","1 000 000,00","1 000 000,00","94,94","Saudi Arabia","-","3,76","26.May.2031","7,25","USD","26.May.2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","978 315,28","0,03","978 315,28","1 000 000,00","1 000 000,00","96,77","Saudi Arabia","-","2,10","22.Jan.2029","4,31","USD","22.Jan.2026"
"CRHZCH","CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","975 582,08","0,03","975 582,08","1 000 000,00","1 000 000,00","96,93","China","-","2,20","26.Feb.2029","4,13","USD","26.Feb.2019"
"SABESP","SABESP LUX S.A R.L. RegS","Utility","Fixed Income","975 781,25","0,03","975 781,25","1 000 000,00","1 000 000,00","96,63","Brazil","-","3,36","20.Aug.2030","5,63","USD","31.Jul.2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","974 378,06","0,03","974 378,06","1 000 000,00","1 000 000,00","96,98","Hong Kong","-","3,07","13.Mar.2030","4,38","USD","13.Sept.2024"
"SIB","SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","970 586,67","0,03","970 586,67","1 000 000,00","1 000 000,00","95,03","United Arab Emirates","-","3,57","12.Nov.2030","4,60","USD","12.Nov.2025"
"VOTORA","ST MARYS CEMENT INC RegS","Industrial","Fixed Income","968 034,72","0,03","968 034,72","1 000 000,00","1 000 000,00","96,50","Brazil","-","5,91","02.Apr.2034","5,75","USD","02.Apr.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT RegS","Industrial","Fixed Income","964 011,39","0,03","964 011,39","1 000 000,00","1 000 000,00","96,11","Hong Kong","-","3,54","26.Sept.2030","4,25","USD","26.Sept.2025"
"RDEDOR","REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","963 775,00","0,03","963 775,00","1 000 000,00","1 000 000,00","95,63","Brazil","-","6,58","09.Sept.2035","6,45","USD","09.Sept.2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","961 286,25","0,03","961 286,25","1 000 000,00","1 000 000,00","94,14","United Arab Emirates","-","5,43","24.May.2033","4,88","USD","24.May.2023"
"CDBALF","CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","960 893,89","0,03","960 893,89","1 000 000,00","1 000 000,00","95,26","China","-","3,83","11.Feb.2031","4,25","USD","11.Feb.2026"
"FSBIOE","FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","960 566,67","0,03","960 566,67","1 000 000,00","1 000 000,00","93,28","Brazil","-","4,32","25.Jun.2033","8,63","USD","25.Jun.2025"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","957 651,67","0,03","957 651,67","1 000 000,00","1 000 000,00","94,74","Hong Kong","-","7,19","03.Feb.2036","4,75","USD","03.Feb.2026"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","956 332,78","0,03","956 332,78","1 000 000,00","1 000 000,00","95,59","Hong Kong","-","2,34","17.Apr.2029","3,63","USD","17.Apr.2019"
"AGRO","ADECOAGRO SA RegS","Industrial","Fixed Income","955 061,93","0,03","955 061,93","1 000 000,00","1 000 000,00","93,80","Brazil","-","4,24","29.Jul.2032","7,50","USD","29.Jul.2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","952 965,00","0,03","952 965,00","1 000 000,00","1 000 000,00","95,03","China","-","2,71","24.Sept.2029","3,50","USD","24.Sept.2019"
"ALMARA","ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","947 087,50","0,03","947 087,50","1 000 000,00","1 000 000,00","94,38","Saudi Arabia","-","3,54","24.Sept.2030","4,45","USD","24.Sept.2025"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","947 205,83","0,03","947 205,83","1 000 000,00","1 000 000,00","94,53","Hong Kong","-","2,76","30.Sept.2029","3,25","USD","30.Sept.2019"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD RegS","Industrial","Fixed Income","944 931,75","0,03","944 931,75","1 400 000,00","1 400 000,00","65,97","Hong Kong","-","13,62","08.May.2050","3,38","USD","08.May.2020"
"LNGFOR","LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","941 215,00","0,03","941 215,00","1 000 000,00","1 000 000,00","92,93","China","-","1,18","16.Jan.2028","4,50","USD","16.Jan.2018"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","941 026,67","0,03","941 026,67","1 000 000,00","1 000 000,00","93,79","China","-","2,70","11.Sept.2029","2,85","USD","11.Sept.2019"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L RegS","Industrial","Fixed Income","938 573,89","0,03","938 573,89","1 000 000,00","1 000 000,00","93,36","Hong Kong","-","6,38","13.Sept.2034","4,75","USD","13.Sept.2024"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","938 447,50","0,03","938 447,50","1 000 000,00","1 000 000,00","93,56","Hong Kong","-","6,69","30.Mar.2035","4,95","USD","30.Sept.2024"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","935 256,25","0,03","935 256,25","1 000 000,00","1 000 000,00","91,21","China","-","11,00","30.Apr.2044","4,88","USD","30.Apr.2014"
"VNKRLE","VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","933 254,08","0,03","933 254,08","1 600 000,00","1 600 000,00","56,54","China","-","0,98","09.Nov.2027","3,98","USD","09.Nov.2017"
"HYSAN","HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","931 611,67","0,03","931 611,67","1 000 000,00","1 000 000,00","92,79","Hong Kong","-","2,70","04.Sept.2029","2,82","USD","04.Sept.2019"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","928 379,44","0,03","928 379,44","1 000 000,00","1 000 000,00","91,63","Hong Kong","-","3,27","13.May.2030","2,75","USD","13.May.2020"
"CHJMAO","FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","927 558,89","0,03","927 558,89","1 000 000,00","1 000 000,00","91,72","China","-","2,53","23.Jul.2029","4,25","USD","23.Jul.2019"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","927 204,58","0,03","927 204,58","1 000 000,00","1 000 000,00","92,43","China","-","3,15","18.Mar.2030","3,13","USD","18.Mar.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","922 914,67","0,03","922 914,67","1 600 000,00","1 600 000,00","56,42","China","-","15,08","03.Jun.2060","3,29","USD","03.Jun.2020"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","920 500,00","0,03","920 500,00","1 400 000,00","1 400 000,00","65,75","Brazil","-","0,00","08.Jul.2032","6,25","USD","08.Jul.2025"
"SBSPAB","NOVA SECURITISATION SARL RegS","Utility","Fixed Income","917 033,33","0,03","917 033,33","1 000 000,00","1 000 000,00","90,30","Brazil","-","6,68","03.Feb.2036","6,50","USD","03.Feb.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","916 190,00","0,03","916 190,00","1 000 000,00","1 000 000,00","90,19","China","-","4,05","22.Apr.2031","2,88","USD","22.Apr.2021"
"BCHINA","AMIPEACE LTD MTN RegS","Agency","Fixed Income","906 057,50","0,03","906 057,50","1 000 000,00","1 000 000,00","89,49","China","-","3,70","22.Oct.2030","2,25","USD","22.Oct.2020"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","903 581,94","0,03","903 581,94","1 000 000,00","1 000 000,00","89,52","Brazil","-","3,84","14.Jan.2031","3,13","USD","14.Jan.2021"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","902 869,17","0,03","902 869,17","1 000 000,00","1 000 000,00","90,04","China","-","3,62","17.Sept.2030","2,63","USD","17.Sept.2020"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","897 339,17","0,03","897 339,17","1 000 000,00","1 000 000,00","89,49","China","-","3,62","17.Sept.2030","2,63","USD","17.Sept.2020"
"GLPSP","GLP PTE LTD MTN RegS","Financial Institutions","Fixed Income","896 231,56","0,03","896 231,56","1 600 000,00","1 600 000,00","52,65","Singapore","-","1,10","31.Dec.2079","7,87","USD","17.May.2021"
"KLAB","KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","891 650,00","0,03","891 650,00","1 000 000,00","1 000 000,00","88,28","Brazil","-","3,83","12.Jan.2031","3,20","USD","12.Jan.2021"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","889 435,00","0,03","889 435,00","1 200 000,00","1 200 000,00","73,13","Mexico","-","12,12","06.Aug.2050","4,75","USD","06.Aug.2020"
"AIA","AIA GROUP LTD MTN RegS","Financial Institutions","Fixed Income","885 616,67","0,03","885 616,67","1 000 000,00","1 000 000,00","88,02","Hong Kong","-","11,05","11.Mar.2044","4,88","USD","11.Mar.2014"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","883 310,00","0,03","883 310,00","1 000 000,00","1 000 000,00","87,25","Brazil","-","4,48","18.Jan.2032","4,20","USD","22.Sept.2021"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","879 826,67","0,03","879 826,67","1 000 000,00","1 000 000,00","87,72","China","-","3,63","03.Sept.2030","2,00","USD","03.Sept.2020"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","874 002,50","0,03","874 002,50","1 200 000,00","1 200 000,00","71,52","Mexico","-","10,37","14.Jan.2048","4,88","USD","14.Dec.2017"
"CSNABZ","CSN RESOURCES SA RegS","Industrial","Fixed Income","871 468,89","0,03","871 468,89","1 400 000,00","1 400 000,00","58,90","Brazil","-","3,08","05.Dec.2030","8,88","USD","05.Dec.2023"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","868 625,00","0,03","868 625,00","1 000 000,00","1 000 000,00","84,95","China","-","10,98","09.May.2043","4,25","USD","09.May.2013"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD RegS","Industrial","Fixed Income","852 481,00","0,03","852 481,00","1 200 000,00","1 200 000,00","70,99","Hong Kong","-","10,76","15.Apr.2041","3,13","USD","15.Apr.2021"
"SIMHBZ","SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","845 117,78","0,03","845 117,78","1 000 000,00","1 000 000,00","83,28","Brazil","-","3,69","26.Jan.2031","5,20","USD","20.Jan.2021"
"FOSUNI","FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","835 751,11","0,03","835 751,11","800 000,00","800 000,00","100,88","China","-","1,42","19.May.2028","8,50","USD","19.Nov.2024"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Industrial","Fixed Income","822 740,07","0,03","822 740,07","800 000,00","800 000,00","102,57","Mexico","-","6,98","08.Oct.2036","7,49","USD","08.Oct.2026"
"YPAGAO","YINSON AZALEA PRODUCTION PTE LTD RegS","Industrial","Fixed Income","818 272,10","0,03","818 272,10","830 000,00","830 000,00","98,59","Singapore","-","5,77","31.Jan.2040","6,52","USD","21.Oct.2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","810 448,22","0,03","810 448,22","800 000,00","800 000,00","99,80","Hong Kong","-","2,43","05.Jul.2029","5,13","USD","05.Jul.2024"
"CSILTD","CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","805 234,78","0,03","805 234,78","800 000,00","800 000,00","98,48","China","-","1,40","22.Apr.2028","4,38","USD","22.Oct.2024"
"BCHINA","BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","804 374,58","0,03","804 374,58","800 000,00","800 000,00","100,13","China","-","-0,01","19.Mar.2028","4,75","USD","19.Mar.2025"
"CHCOMU","CCCI TREASURE LTD RegS","Agency","Fixed Income","801 042,67","0,02","801 042,67","800 000,00","800 000,00","99,52","China","-","0,08","31.Dec.2079","3,65","USD","21.Feb.2020"
"SNBAB","SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","799 403,16","0,02","799 403,16","800 000,00","800 000,00","99,81","Saudi Arabia","-","0,02","11.Jul.2029","5,08","USD","11.Jul.2024"
"ORBIA","MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","798 453,33","0,02","798 453,33","1 100 000,00","1 100 000,00","71,12","Mexico","-","10,44","15.Jan.2048","5,50","USD","04.Oct.2017"
"CITLTD","CITIC LTD MTN RegS","Agency","Fixed Income","797 568,89","0,02","797 568,89","800 000,00","800 000,00","98,58","China","-","1,17","11.Jan.2028","4,00","USD","11.Jan.2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","794 845,58","0,02","794 845,58","593 877,00","593 877,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"RAILBZ","RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","793 983,33","0,02","793 983,33","800 000,00","800 000,00","97,78","Brazil","-","1,15","10.Jan.2028","5,25","USD","10.Jul.2020"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","791 167,56","0,02","791 167,56","800 000,00","800 000,00","97,91","Hong Kong","-","1,17","10.Jan.2028","3,50","USD","10.Jan.2018"
"ALINMA","ALINMA AT1 SUKUK LTD RegS","Financial Institutions","Fixed Income","783 666,67","0,02","783 666,67","800 000,00","800 000,00","97,13","Saudi Arabia","-","3,45","31.Dec.2079","6,25","USD","03.Sept.2025"
"CINDBK","CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","773 517,50","0,02","773 517,50","750 000,00","750 000,00","100,87","Hong Kong","-","1,94","05.Dec.2033","6,00","USD","05.Dec.2023"
"SABIC","SABIC CAPITAL I BV RegS","Agency","Fixed Income","737 204,26","0,02","737 204,26","837 000,00","837 000,00","87,86","Saudi Arabia","-","3,65","14.Sept.2030","2,15","USD","14.Sept.2020"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","727 600,00","0,02","727 600,00","800 000,00","800 000,00","90,13","Hong Kong","-","3,38","09.Jun.2030","2,25","USD","09.Jun.2020"
"LIFUNG","LI & FUNG LTD MTN RegS","Industrial","Fixed Income","720 668,00","0,02","720 668,00","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","700 060,00","0,02","700 060,00","1 200 000,00","1 200 000,00","58,03","Saudi Arabia","-","14,10","14.Sept.2050","3,00","USD","14.Sept.2020"
"NANFUN","NAN FUNG TREASURY (III) LTD RegS","Financial Institutions","Fixed Income","682 264,44","0,02","682 264,44","1 000 000,00","1 000 000,00","67,66","Hong Kong","-","11,77","31.Dec.2079","5,00","USD","10.Sept.2020"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","637 807,50","0,02","637 807,50","900 000,00","900 000,00","70,67","China","-","14,15","30.Sept.2049","3,30","USD","30.Sept.2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","619 957,56","0,02","619 957,56","800 000,00","800 000,00","77,37","China","-","12,53","11.Apr.2049","4,53","USD","11.Apr.2019"
"SAMAER","HANWHA AEROSPACE CO LTD RegS","Industrial","Fixed Income","599 440,00","0,02","599 440,00","600 000,00","600 000,00","98,74","Korea (South)","-","2,52","27.Jul.2029","5,00","USD","27.Jul.2026"
"ABRAGF","ABRA GLOBAL FINANCE 144A","Industrial","Fixed Income","577 171,73","0,02","577 171,73","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","551 557,00","0,02","551 557,00","1 000 000,00","1 000 000,00","55,16","Hong Kong","-","0,00","31.Dec.2079","6,25","USD","07.Mar.2019"
"CKPH","PANTHER VENTURES LTD RegS","Financial Institutions","Fixed Income","551 569,44","0,02","551 569,44","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","544 001,53","0,02","544 001,53","1 000 000,00","1 000 000,00","54,19","Brazil","-","4,31","08.Apr.2032","5,88","USD","08.Feb.2022"
"VESTL","VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","508 050,00","0,02","508 050,00","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","396 299,69","0,01","396 299,69","400 000,00","400 000,00","98,48","Thailand","-","4,16","17.Sept.2036","6,28","USD","17.Sept.2026"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT RegS","Agency","Fixed Income","386 380,33","0,01","386 380,33","400 000,00","400 000,00","95,76","Indonesia","-","3,65","31.Dec.2079","7,35","USD","10.Sept.2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","200 425,33","0,01","200 425,33","200 000,00","200 000,00","100,05","India","-","0,95","06.Jul.2029","3,88","USD","06.Jul.2026"
"ARNBAB","ANB TIER 1 SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","198 418,67","0,01","198 418,67","200 000,00","200 000,00","98,45","Saudi Arabia","-","4,08","31.Dec.2079","6,50","USD","09.Sept.2026"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","196 413,50","0,01","196 413,50","200 000,00","200 000,00","97,29","India","-","4,17","18.Aug.2031","5,25","USD","18.Aug.2026"
"HPHTSP","HPHT FINANCE (26) LTD RegS","Industrial","Fixed Income","194 853,50","0,01","194 853,50","200 000,00","200 000,00","96,66","Hong Kong","-","4,19","27.Aug.2031","5,13","USD","27.Aug.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","179 594,26","0,01","179 594,26","160 009,00","160 009,00","112,24","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"