BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 1.60% | - | - | 48,665 |
China Taiping Insurance Holdings Co Ltd. 6.4% | - | 0.74% | - | - | 2,150,000 |
China Life Insurance (Overseas) Company Limited 5.35% | - | 0.73% | - | - | 2,200,000 |
Sands China Ltd. 5.4% | - | 0.73% | - | - | 2,200,000 |
PETRONAS Capital Ltd. 3.5% | - | 0.65% | - | - | 2,050,000 |
PETRONAS Capital Ltd. 5.34% | - | 0.64% | - | - | 1,900,000 |
PETRONAS Capital Ltd. 4.55% | - | 0.64% | - | - | 2,300,000 |
Alibaba Group Holding Ltd. 5.25% | - | 0.64% | - | - | 1,900,000 |
CNAC (HK) Finbridge Co Ltd. 5.125% | - | 0.63% | - | - | 1,850,000 |
TSMC Global Ltd. 2.25% | - | 0.59% | - | - | 2,000,000 |