1 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.11% | 530,000 |
2 | Oman (Sultanate Of) 5.625% | N/A | 0.65% | 300,000 |
3 | Hungary (Republic Of) 5.25% | N/A | 0.64% | 300,000 |
4 | Tsmc Arizona Corp. 3.875% | N/A | 0.63% | 300,000 |
5 | Argentina (Republic Of) 4.125% | N/A | 0.59% | 520,000 |
6 | Prosus NV 4.193% | N/A | 0.59% | 300,000 |
|
7 | CK Hutchison International 19 II Limited 2.75% | N/A | 0.58% | 300,000 |
8 | Angola (Republic of) 8.75% | N/A | 0.57% | 300,000 |
9 | Sands China Ltd. 2.85% | N/A | 0.57% | 300,000 |
10 | Argentina (Republic Of) 0.75% | N/A | 0.56% | 412,800 |
11 | Bank of East Asia Ltd. (The) 6.75% | N/A | 0.55% | 250,000 |
12 | Jamaica (Government of) 8% | N/A | 0.51% | 200,000 |
13 | Sri Lanka (Democratic Socialist Republic of) 6.2% | N/A | 0.51% | 400,000 |
14 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.50% | 250,000 |
15 | Turkey (Republic of) 9.375% | N/A | 0.49% | 200,000 |
16 | Kazakhstan (Republic Of) 6.5% | N/A | 0.48% | 200,000 |
17 | Turkey (Republic of) 9.875% | N/A | 0.48% | 200,000 |
18 | Panama (Republic of) 2.252% | N/A | 0.47% | 300,000 |
19 | Bahrain (Kingdom of) 7.375% | N/A | 0.46% | 200,000 |
20 | Costa Rica (Republic Of) 7.3% | N/A | 0.46% | 200,000 |
21 | Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 9.758% | N/A | 0.46% | 200,000 |
22 | Hungary (Republic Of) 6.75% | N/A | 0.46% | 200,000 |
23 | Panama (Republic of) 8% | N/A | 0.46% | 200,000 |
24 | Reliance Industries Ltd. 2.875% | N/A | 0.46% | 250,000 |
25 | Greensaif Pipelines Bidco S.a r.l. 6.51% | N/A | 0.45% | 200,000 |
26 | Mdgh Gmtn (Rsc) Ltd 5.5% | N/A | 0.45% | 200,000 |
27 | Morocco (Kingdom of) 6.5% | N/A | 0.45% | 200,000 |
28 | Oman (Sultanate Of) 6.75% | N/A | 0.45% | 200,000 |
29 | Oman (Sultanate Of) 6.75% | N/A | 0.45% | 200,000 |
30 | Saudi Arabia (Kingdom of) 5.5% | N/A | 0.45% | 200,000 |
31 | Standard Chartered PLC 5.905% | N/A | 0.45% | 200,000 |
32 | Turkey (Republic of) 7.625% | N/A | 0.45% | 200,000 |
33 | Yapi Ve Kredi Bankasi A.S. 9.25% | N/A | 0.45% | 200,000 |
34 | CBB International Sukuk Programme Company WLL 6.25% | N/A | 0.44% | 200,000 |
35 | Colombia (Republic Of) 8% | N/A | 0.44% | 200,000 |
36 | Emirates NBD Bank PJSC 5.875% | N/A | 0.44% | 200,000 |
37 | Oman (Sultanate Of) 6% | N/A | 0.44% | 200,000 |
38 | Oversea-Chinese Banking Corp Ltd. 5.52% | N/A | 0.44% | 200,000 |
39 | Perusahaan Penerbit SBSN Indonesia III 5.2% | N/A | 0.44% | 200,000 |
40 | Posco 5.75% | N/A | 0.44% | 200,000 |
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41 | Qatar (State of) 4.75% | N/A | 0.44% | 200,000 |
42 | San Miguel Global Power Holdings Corp. 8.75% | N/A | 0.44% | 200,000 |
43 | Serbia (Republic Of) 6% | N/A | 0.44% | 200,000 |
44 | SK Hynix Inc. 6.375% | N/A | 0.44% | 200,000 |
45 | Standard Chartered PLC 6.301% | N/A | 0.44% | 200,000 |
46 | Turkiye Vakiflar Bankasi T.A.O. 8.9944% | N/A | 0.44% | 200,000 |
47 | Banco do Brasil SA 6.25% | N/A | 0.43% | 200,000 |
48 | OCP SA 6.875% | N/A | 0.43% | 200,000 |
49 | Saudi Electricity Sukuk Programme Co. 5.194% | N/A | 0.43% | 200,000 |
50 | Standard Chartered PLC 6.17% | N/A | 0.43% | 200,000 |