ETF constituents for EMB

Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 644 securities.

Note: The data shown here is as of date Feb 13, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 138159984.03 0.98 US040114HT09 6.29 Jul 09, 2035 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 108367693.93 0.77 US040114HS26 2.54 Jul 09, 2030 0.75
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 91450068.42 0.65 XS1582346968 1.97 Mar 20, 2027 3.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 82665638.48 0.58 US040114HU71 5.44 Jan 09, 2038 5.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 75066437.42 0.53 US760942BA98 13.16 Jun 18, 2050 5.1
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 72846836.5 0.51 XS2214238441 5.43 Jul 31, 2035 5.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 66459575.65 0.47 US040114HV54 6.65 Jul 09, 2041 3.5
QATAR (STATE OF) RegS Sovereign Fixed Income 65044054.6 0.46 XS1807174559 12.9 Apr 23, 2048 5.1
QATAR (STATE OF) RegS Sovereign Fixed Income 64455686.21 0.46 XS1959337749 13.24 Mar 14, 2049 4.82
POLAND (REPUBLIC OF) Sovereign Fixed Income 63743674.69 0.45 US731011AZ55 13.54 Mar 18, 2054 5.5
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 63396970.92 0.45 XS2893151287 5.94 Jul 03, 2035 5.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 57878204.62 0.41 XS1750114396 11.59 Jan 17, 2048 6.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 57530723.39 0.41 US731011AY80 7.29 Sep 18, 2034 5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56953311.42 0.4 USP3579ECH82 6.11 Sep 23, 2032 4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 55110784.4 0.39 USP3579ECG00 13.5 Jan 30, 2060 5.88
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 53436878.85 0.38 XS2893147251 2.35 Jul 03, 2029 5.0
PERU (REPUBLIC OF) Sovereign Fixed Income 51087811.58 0.36 US715638DF60 5.33 Jan 23, 2031 2.78
QATAR (STATE OF) RegS Sovereign Fixed Income 50924081.82 0.36 XS2155352748 13.89 Apr 16, 2050 4.4
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 50516020.78 0.36 XS1750113661 2.67 Jan 17, 2028 5.63
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 49221277.52 0.35 USY68856AV83 13.64 Apr 21, 2050 4.55
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 48369673.19 0.34 XS2744128369 8.01 Mar 26, 2036 5.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 48045393.07 0.34 US836205BB97 11.03 Sep 30, 2049 5.75
PERU (REPUBLIC OF) Sovereign Fixed Income 47986569.46 0.34 US715638AP79 6.28 Nov 21, 2033 8.75
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 47941244.47 0.34 US760942BD38 14.13 Apr 20, 2055 4.97
POLAND (REPUBLIC OF) Sovereign Fixed Income 47788343.4 0.34 US731011AV42 6.78 Oct 04, 2033 4.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 46831315.57 0.33 US731011AW25 13.39 Apr 04, 2053 5.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 46787745.13 0.33 US760942BE11 6.7 Oct 28, 2034 5.75
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 46626448.99 0.33 XS1405777589 1.27 Jun 15, 2026 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 46275938.44 0.33 US715638BM30 12.93 Nov 18, 2050 5.63
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 45954037.2 0.32 XS2574267188 2.91 May 22, 2028 6.13
QATAR (STATE OF) RegS Sovereign Fixed Income 44660204.38 0.32 XS1959337582 3.66 Mar 14, 2029 4.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 44128401.92 0.31 XS1944412748 3.89 Aug 01, 2029 6.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 43886443.0 0.31 US105756CC23 4.7 Jun 12, 2030 3.88
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 43633181.51 0.31 USY68856AT38 4.57 Apr 21, 2030 3.5
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 43369577.58 0.31 US195325CU73 10.85 Jun 15, 2045 5.0
PETROLEOS MEXICANOS Agency Fixed Income 43270225.09 0.31 US71654QDD16 9.34 Jan 23, 2050 7.69
JAMAICA (GOVERNMENT) Sovereign Fixed Income 43127307.36 0.3 US470160CB63 10.75 Jul 28, 2045 7.88
PETROLEOS MEXICANOS Agency Fixed Income 42624564.42 0.3 US71643VAB18 4.66 Feb 16, 2032 6.7
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 41573953.76 0.29 XS1575968026 11.24 Mar 08, 2047 6.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 41485683.08 0.29 XS2214237807 2.5 Jul 31, 2030 6.9
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41463925.44 0.29 XS1558078496 8.69 Jan 31, 2047 8.5
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 40939804.25 0.29 XS2908172260 7.79 Nov 19, 2036 7.1
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40842057.92 0.29 XS1558078736 1.82 Jan 31, 2027 7.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 40062349.99 0.28 US105756BZ27 2.63 Jan 13, 2028 4.63
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39805002.9 0.28 XS2756521212 3.5 Jan 30, 2029 5.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 39755727.5 0.28 US917288BK78 4.34 Jan 23, 2031 4.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39554514.43 0.28 USP3579EBE60 10.73 Jan 27, 2045 6.85
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 39523326.1 0.28 XS2574267261 5.91 Sep 22, 2032 6.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39499846.21 0.28 XS2756521303 6.74 Jan 30, 2034 6.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39315751.59 0.28 XS2908633683 7.31 Mar 24, 2035 5.75
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 39297927.78 0.28 USG8450LAJ38 2.09 May 04, 2027 3.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 39185429.78 0.28 XS2895056013 6.68 Feb 01, 2034 1.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 39119157.87 0.28 US836205AU87 3.29 Oct 12, 2028 4.3
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 39083020.57 0.28 US836205BA15 4.02 Sep 30, 2029 4.85
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 38900434.73 0.27 US105756CB40 12.3 Jan 14, 2050 4.75
REPUBLIC OF HUNGARY Sovereign Fixed Income 38634224.87 0.27 US445545AF36 9.4 Mar 29, 2041 7.63
QATAR (STATE OF) RegS Sovereign Fixed Income 37864353.69 0.27 XS1405782159 1.25 Jun 02, 2026 3.25
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 37861931.25 0.27 XS1319820897 1.03 Mar 24, 2026 6.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37497760.96 0.26 XS2571922884 2.64 Feb 17, 2028 6.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36759461.25 0.26 XS1508675508 12.56 Oct 26, 2046 4.5
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 36517768.49 0.26 XS2388586401 5.94 Sep 22, 2031 2.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36498749.45 0.26 USP3579ECF27 4.37 Jan 30, 2030 4.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 35832859.91 0.25 XS2895056369 7.14 Feb 01, 2035 1.75
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 35763654.78 0.25 XS2010026305 3.82 Jun 16, 2029 5.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35667445.0 0.25 US698299BT07 7.23 Feb 14, 2035 6.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35653601.69 0.25 USP3579ECP09 3.45 Feb 22, 2029 5.5
PERU (REPUBLIC OF) Sovereign Fixed Income 35652094.58 0.25 US715638DU38 7.54 Jan 15, 2034 3.0
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 35616364.04 0.25 XS2351310482 4.62 Jun 15, 2030 4.88
QATAR (STATE OF) RegS Sovereign Fixed Income 35510647.0 0.25 XS1807174393 2.9 Apr 23, 2028 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35422741.33 0.25 USP3579ECN50 6.08 Feb 22, 2033 6.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35354005.67 0.25 US718286AY36 4.06 Feb 02, 2030 9.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35322423.89 0.25 XS1953057061 3.35 Mar 01, 2029 7.6
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 35218625.02 0.25 XS2621319040 3.09 Aug 15, 2033 5.35
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 35182107.25 0.25 XS2966241445 6.37 Mar 15, 2033 3.35
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 35180215.56 0.25 US105756BW95 11.31 Jan 27, 2045 5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 35132535.94 0.25 XS1508675417 1.61 Oct 26, 2026 3.25
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 34784579.82 0.25 XS2288905370 4.95 Jan 25, 2031 6.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 34547340.26 0.24 US900123DF45 2.56 Jan 15, 2028 9.88
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 34265216.86 0.24 XS2625207571 6.54 May 22, 2033 5.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34259232.56 0.24 XS2176899701 8.65 May 29, 2050 8.88
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 34014378.0 0.24 XS1405766541 3.16 Oct 12, 2028 7.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 33963821.42 0.24 XS1575967218 1.89 Mar 08, 2027 5.38
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 33657457.62 0.24 XS2851607403 7.19 Jul 09, 2034 5.75
QATARENERGY RegS Agency Fixed Income 33658039.5 0.24 XS2357494322 5.8 Jul 12, 2031 2.25
QATAR (STATE OF) RegS Sovereign Fixed Income 33622184.58 0.24 XS2155352664 4.57 Apr 16, 2030 3.75
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 33605992.23 0.24 XS1819680288 2.79 May 09, 2028 8.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33497531.94 0.24 XS1694217495 2.81 Mar 04, 2028 3.63
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33479367.67 0.24 XS2446175577 5.09 Apr 14, 2032 8.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 33389310.21 0.24 XS2851609102 13.17 Jul 09, 2054 6.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33368682.04 0.24 XS1263139856 11.49 Jul 21, 2045 6.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33281394.31 0.24 XS2571923007 6.04 Jan 17, 2033 7.13
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 33157812.97 0.23 XS2966242096 9.17 Feb 15, 2038 3.6
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33071099.03 0.23 US105756BY51 11.11 Feb 21, 2047 5.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33045071.44 0.23 XS2176897754 5.4 May 29, 2032 7.63
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 33029467.54 0.23 XS1696892295 2.49 Oct 11, 2027 3.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32861893.23 0.23 XS2948512913 6.2 Dec 09, 2034 10.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32765926.62 0.23 USP3579EBV85 1.82 Jan 25, 2027 5.95
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 32736443.96 0.23 USP3699PGN17 11.97 Nov 13, 2054 7.3
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32378772.25 0.23 XS2083302419 3.87 Nov 26, 2029 8.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 32281473.12 0.23 XS2764839945 3.79 Feb 16, 2031 9.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32029518.17 0.23 XS2747599509 13.58 Jan 16, 2054 5.75
PANAMA (REPUBLIC OF) Sovereign Fixed Income 32011283.84 0.23 US698299AW45 7.15 Jan 26, 2036 6.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32002371.93 0.23 USP3579EAY34 10.2 Apr 30, 2044 7.45
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 31988994.3 0.23 USP3699PGM34 6.14 Apr 03, 2034 6.55
PERU (REPUBLIC OF) Sovereign Fixed Income 31840102.95 0.22 US715638EC21 13.58 Aug 08, 2054 5.88
QATARENERGY RegS Agency Fixed Income 31711186.21 0.22 XS2357494751 15.14 Jul 12, 2051 3.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31174412.59 0.22 US718286BG11 7.17 Oct 23, 2034 6.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 31119912.17 0.22 US105756CH10 6.72 Mar 15, 2034 6.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 31077050.69 0.22 US731011AU68 1.09 Apr 06, 2026 3.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 31003190.87 0.22 US105756CF53 6.57 Oct 20, 2033 6.0
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30778140.99 0.22 XS2838999691 7.03 Jun 12, 2034 6.0
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 30705470.06 0.22 XS1788513734 2.77 Mar 14, 2028 5.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 30703927.97 0.22 XS2084425110 4.46 Dec 03, 2029 2.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30677841.91 0.22 US105756CJ75 11.73 May 13, 2054 7.13
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 30580710.26 0.22 XS1819680528 8.34 May 08, 2048 9.38
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30406641.66 0.21 XS2214239175 7.31 Jul 31, 2040 5.0
SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 30277277.26 0.21 US80413TBJ79 2.67 Jan 13, 2028 5.13
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 30245455.76 0.21 XS1599284202 2.05 Apr 20, 2027 3.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30240815.0 0.21 US698299BN37 6.69 Sep 29, 2032 2.25
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 30171491.88 0.21 XS2752065479 7.36 Jan 30, 2037 8.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30132251.13 0.21 US195325EG61 6.46 Feb 02, 2034 7.5
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 30112912.57 0.21 US470160AV46 8.25 Mar 15, 2039 8.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30035437.5 0.21 XS2234859101 2.42 Oct 28, 2027 6.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30009162.07 0.21 US836205BE37 10.8 Apr 20, 2052 7.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30005024.09 0.21 US718286BB24 4.8 Jan 14, 2031 7.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29942646.46 0.21 XS2914770545 7.81 Apr 09, 2035 4.71
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 29766497.71 0.21 XS2917537875 10.86 Nov 19, 2054 7.95
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29750122.33 0.21 XS1717011982 2.5 Nov 28, 2027 6.5
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 29596941.66 0.21 XS1566179039 5.12 Feb 16, 2032 7.88
QATARENERGY RegS Agency Fixed Income 29512529.54 0.21 XS2359548935 11.84 Jul 12, 2041 3.13
BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29462233.33 0.21 XS2890436087 8.68 Mar 05, 2037 5.0
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 29459604.23 0.21 XS1729875598 2.51 Dec 05, 2027 6.88
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 29453213.5 0.21 US105756BX78 1.08 Apr 07, 2026 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 29427158.17 0.21 US900123CL22 1.93 Mar 25, 2027 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 29345916.65 0.21 US900123DN78 7.14 Jan 03, 2035 6.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 29326738.04 0.21 XS2895056526 7.55 Feb 01, 2036 1.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29174730.07 0.21 USP3579ECE51 11.75 Jun 05, 2049 6.4
POLAND (REPUBLIC OF) Sovereign Fixed Income 29171130.96 0.21 US857524AE20 6.08 Nov 16, 2032 5.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 28853721.58 0.2 US105756CG37 4.92 Mar 18, 2031 6.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 28748764.31 0.2 US731011AX08 3.6 Mar 18, 2029 4.63
POLAND (REPUBLIC OF) Sovereign Fixed Income 28687168.34 0.2 US857524AD47 2.37 Nov 16, 2027 5.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 28647867.57 0.2 XS2441287773 1.82 Feb 24, 2027 7.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 28585818.88 0.2 US900123CT57 3.53 Apr 26, 2029 7.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28459518.87 0.2 US718286CC97 2.79 Feb 01, 2028 3.0
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 28339132.26 0.2 USP3699PGJ05 10.42 Mar 12, 2045 7.16
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28153880.2 0.2 US195325BM66 9.46 Jan 18, 2041 6.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28149902.5 0.2 US195325DS19 5.39 Apr 15, 2031 3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 28123226.69 0.2 USY15025AC67 5.35 Oct 21, 2030 1.2
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27921408.29 0.2 US105756CK49 5.6 Jan 22, 2032 6.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27898824.1 0.2 US836205AY00 4.52 Jun 22, 2030 5.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27897123.22 0.2 XS2384701020 6.04 Sep 28, 2033 7.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27876322.71 0.2 US195325EM30 10.47 Nov 14, 2053 8.75
PETROLEOS MEXICANOS MTN Agency Fixed Income 27804242.73 0.2 US71654QCC42 9.2 Sep 21, 2047 6.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27801585.07 0.2 US195325EP60 7.5 Nov 07, 2036 7.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 27758871.72 0.2 US900123DG28 5.75 Jan 19, 2033 9.38
PETROLEOS MEXICANOS Agency Fixed Income 27709403.92 0.2 US71654QCG55 1.88 Mar 13, 2027 6.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27705426.6 0.2 XS2747599095 7.1 Jan 16, 2034 5.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27691480.38 0.2 US836205BC70 5.68 Apr 20, 2032 5.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 27626552.48 0.2 US900123DK30 6.56 May 15, 2034 7.63
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 27561928.14 0.19 US760942BB71 1.59 Oct 27, 2027 4.38
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 27509574.0 0.19 XS2574267345 12.38 Sep 25, 2052 6.75
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 27457915.97 0.19 XS1936302865 3.71 Apr 16, 2029 4.38
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 27454743.09 0.19 US105756BR01 9.99 Jan 07, 2041 5.63
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27315306.74 0.19 USY68856AQ98 12.22 Mar 18, 2045 4.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27233748.35 0.19 US698299BL70 13.75 Jul 23, 2060 3.87
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27212490.04 0.19 US195325DQ52 11.29 May 15, 2049 5.2
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27189201.67 0.19 XS2434895988 1.92 Feb 27, 2027 3.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 27110075.79 0.19 XS2595028700 6.41 Sep 08, 2033 6.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27107927.0 0.19 US698299BH68 11.95 Apr 16, 2050 4.5
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 27041169.06 0.19 XS2966242500 1.69 Apr 15, 2028 4.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 27001983.32 0.19 XS2951616478 5.85 Jun 05, 2032 5.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26885345.0 0.19 US91087BAZ31 7.89 May 07, 2036 6.0
JAMAICA (GOVERNMENT) Sovereign Fixed Income 26829368.39 0.19 US470160CA80 1.99 Apr 28, 2028 6.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26816687.52 0.19 XS2297226545 4.78 Feb 16, 2031 5.88
SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 26742351.56 0.19 US80413TBL26 7.54 Jan 13, 2035 5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26597958.11 0.19 USP3579ECJ49 10.17 Jan 21, 2041 5.3
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26530381.9 0.19 US698299BM53 12.56 Apr 01, 2056 4.5
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26500591.75 0.19 US195325BR53 10.06 Feb 26, 2044 5.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26428444.75 0.19 US105756CA66 3.77 May 30, 2029 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26335632.0 0.19 US195325DP79 3.58 Mar 15, 2029 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26307848.5 0.19 US195325EL56 7.12 Nov 14, 2035 8.0
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 26304448.99 0.19 XS2618838564 2.5 Dec 04, 2027 6.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26232959.87 0.19 XS1694218469 12.67 Oct 04, 2047 4.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 26225470.33 0.19 US168863DS48 11.65 May 07, 2041 3.1
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26196975.38 0.19 XS2445169985 3.37 Mar 24, 2029 8.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 26174666.93 0.18 US900123CK49 1.55 Oct 09, 2026 4.88
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 26169055.5 0.18 XS1675862012 3.85 Sep 20, 2029 6.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 26108904.94 0.18 XS2595028452 2.72 Mar 08, 2028 5.95
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26078660.67 0.18 XS2125308242 14.15 Apr 16, 2050 3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26068307.42 0.18 XS1953057491 8.42 Mar 01, 2049 8.7
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26003695.4 0.18 XS2201851685 13.28 Feb 14, 2051 4.0
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 25988666.44 0.18 XS2322319638 4.72 Apr 08, 2031 7.38
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25987519.76 0.18 USP5015VAJ54 11.72 Jun 01, 2050 6.13
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 25956997.36 0.18 XS2602742285 3.37 Jan 13, 2029 7.5
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 25884698.55 0.18 US760942AS16 7.11 Mar 21, 2036 7.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25874213.98 0.18 USP3579ECB13 3.07 Jul 19, 2028 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 25757506.81 0.18 US900123CQ19 3.23 Oct 24, 2028 6.13
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25608733.13 0.18 XS2571924070 11.48 Jan 17, 2053 7.63
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 25577557.98 0.18 US760942BG68 14.72 Sep 10, 2060 5.25
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 25573420.62 0.18 XS2322319398 1.08 Apr 08, 2026 6.0
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 25375424.03 0.18 USP3699PGK77 4.16 Feb 19, 2031 6.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25355888.02 0.18 US91087BBC37 8.2 May 13, 2037 6.88
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 25348520.6 0.18 XS2837240261 3.09 Jun 30, 2033 5.75
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 25265384.57 0.18 XS2388586583 14.71 Sep 21, 2051 3.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 25039461.27 0.18 US900123DJ66 4.33 Jul 13, 2030 9.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25006557.87 0.18 XS1717013095 9.28 Nov 28, 2047 7.63
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 24974084.86 0.18 XS2010026487 7.16 Jun 16, 2034 5.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24941483.4 0.18 USP3579ECR64 4.82 Feb 03, 2031 7.05
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24928824.66 0.18 XS1777972511 4.04 Feb 23, 2030 7.14
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24921809.95 0.18 US195325BK01 7.88 Sep 18, 2037 7.38
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 24911967.19 0.18 USP7808BAB38 10.19 Jun 19, 2047 5.63
LATVIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24896214.1 0.18 XS2829701718 7.4 Jul 30, 2034 5.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24767677.41 0.17 XS1775617464 8.54 Feb 21, 2048 7.9
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24742198.3 0.17 XS1775618439 2.64 Feb 21, 2028 6.59
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24594838.36 0.17 XS2384698994 3.14 Sep 28, 2028 6.13
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24501827.43 0.17 USY6886MAC48 16.93 Apr 28, 2061 3.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24432660.8 0.17 US718286BZ91 10.7 Jan 20, 2040 3.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 24426536.77 0.17 US900123AY60 7.47 Mar 17, 2036 6.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 24274745.43 0.17 US900123CM05 10.85 May 11, 2047 5.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 24213617.99 0.17 XS2689091846 3.34 Jan 14, 2029 8.51
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 24152116.64 0.17 XS2613748545 1.2 May 16, 2026 3.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24134341.21 0.17 US718286CA32 11.13 Mar 01, 2041 3.7
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24070506.25 0.17 US836205AT15 1.1 Apr 14, 2026 4.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 24001083.24 0.17 US105756BK57 8.12 Jan 20, 2037 7.13
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 23677683.75 0.17 XS2630760796 3.0 Jun 29, 2028 6.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 23646649.66 0.17 XS2199272662 4.54 Jul 07, 2030 5.85
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23634570.17 0.17 US195325EF88 5.84 Apr 20, 2033 8.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23627646.47 0.17 US836205AX27 10.81 Sep 27, 2047 5.65
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 23596756.49 0.17 XS2234859283 5.86 Oct 28, 2032 7.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23507339.17 0.17 XS2577135127 6.8 Jul 18, 2033 4.88
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23490713.14 0.17 US900123CG37 9.96 Feb 17, 2045 6.63
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23477311.47 0.17 XS2125308168 4.64 Apr 16, 2030 3.13
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 23329102.53 0.16 XS1843435766 4.76 May 22, 2032 8.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 23246572.92 0.16 US168863DT21 7.34 Jul 27, 2033 2.55
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 23238974.11 0.16 XS2900389870 4.33 Apr 26, 2030 6.5
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 23215066.75 0.16 XS1631415400 5.72 Jun 15, 2033 6.13
PERU (REPUBLIC OF) Sovereign Fixed Income 23173239.22 0.16 US715638DT64 14.3 Mar 10, 2051 3.55
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23147201.26 0.16 XS2057865979 4.25 Sep 30, 2029 2.5
PERU (REPUBLIC OF) Sovereign Fixed Income 23118710.82 0.16 US715638AU64 7.74 Mar 14, 2037 6.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 23101027.6 0.16 USG82016AP45 4.73 May 13, 2030 2.7
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23092535.35 0.16 XS2057866191 14.72 Sep 30, 2049 3.13
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23084108.11 0.16 USP3143NBF08 13.86 Jan 30, 2050 3.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23043621.33 0.16 US718286CP01 13.73 Jul 06, 2046 3.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 22987100.62 0.16 US900123DH01 3.32 Mar 14, 2029 9.38
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 22979543.34 0.16 XS2895057177 8.8 Feb 01, 2035 0.0
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 22880328.25 0.16 US718286CB15 11.76 Feb 02, 2042 3.7
PERU (REPUBLIC OF) Sovereign Fixed Income 22863625.98 0.16 US715638EB48 7.58 Feb 08, 2035 5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 22860252.96 0.16 XS2577134401 2.7 Jan 18, 2028 4.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22706477.59 0.16 US195325EQ44 10.61 Nov 07, 2054 8.38
REPUBLIC OF COLOMBIA Sovereign Fixed Income 22585000.46 0.16 US195325DL65 2.03 Apr 25, 2027 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 22480031.25 0.16 US900123BJ84 9.58 Jan 14, 2041 6.0
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 22450800.63 0.16 XS1936302949 13.08 Jan 16, 2050 5.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22406470.69 0.16 XS2391394348 2.36 Sep 30, 2027 5.8
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22369169.17 0.16 XS2297221405 9.12 Feb 16, 2061 7.5
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 22352641.77 0.16 XS1110833123 10.43 Sep 19, 2044 6.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22334299.31 0.16 USP01012CF16 3.38 Apr 17, 2030 9.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 22313369.05 0.16 US168863DY16 11.11 Mar 07, 2042 4.34
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 22277260.16 0.16 XS2752065040 5.66 Jan 30, 2033 7.63
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 22275756.85 0.16 US760942BH42 8.2 Feb 14, 2037 5.44
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22274917.51 0.16 USP01012CH71 10.01 Nov 21, 2054 9.65
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22218461.41 0.16 XS1777972941 7.49 Feb 23, 2038 7.7
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22210235.33 0.16 XS2384704800 9.22 Sep 28, 2051 8.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 22169734.82 0.16 XS2747598444 4.33 Jan 16, 2030 4.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22100735.65 0.16 US698299BK97 4.47 Jan 23, 2030 3.16
CHILE (REPUBLIC OF) Sovereign Fixed Income 22083208.19 0.16 US168863EB04 3.52 Jan 22, 2029 4.85
PETROLEOS MEXICANOS Agency Fixed Income 22007295.02 0.16 US71654QDE98 4.88 Jan 28, 2031 5.95
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 21935962.76 0.15 XS2288906857 12.11 Jan 25, 2051 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21918953.7 0.15 USY5325QAE27 1.64 Oct 26, 2026 1.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21904987.5 0.15 XS1791939736 12.86 Apr 17, 2049 5.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 21893792.79 0.15 XS2611617700 6.99 Apr 18, 2035 7.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 21886677.28 0.15 XS2351109116 1.29 Jun 22, 2026 5.13
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21887476.04 0.15 XS2083302500 8.43 Nov 26, 2049 9.13
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 21878940.19 0.15 USY20721AL30 8.57 Jan 17, 2038 7.75
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21848667.97 0.15 XS2580270275 6.46 Sep 26, 2033 6.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 21728649.9 0.15 US168863CF36 2.77 Feb 06, 2028 3.24
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 21699929.91 0.15 XS2172965282 4.29 May 14, 2030 7.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21690502.66 0.15 US718286CG02 3.59 Jan 14, 2029 3.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21611818.61 0.15 US195325DZ51 6.12 Apr 22, 2032 3.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21470989.44 0.15 XS2201851172 5.36 Feb 14, 2031 3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21458841.07 0.15 USY15025AE24 2.57 Nov 20, 2027 4.13
EDO SUKUK LTD RegS Agency Fixed Income 21364690.26 0.15 XS2689095086 6.58 Sep 21, 2033 5.88
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21337105.83 0.15 USY6886MAE04 6.2 Jan 28, 2032 2.48
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21336577.89 0.15 US698299BY91 7.53 Mar 01, 2038 8.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 21306960.21 0.15 XS2611617619 4.68 Oct 18, 2030 6.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 21223240.82 0.15 XS2764424813 7.57 Feb 12, 2036 7.5
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21152129.4 0.15 US105756BB58 6.45 Jan 20, 2034 8.25
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21114435.8 0.15 USP75744AG08 12.16 Mar 30, 2050 5.4
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 21033850.69 0.15 XS1696899035 13.26 Oct 11, 2047 4.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21022191.22 0.15 US698299BV52 11.22 Mar 28, 2054 6.85
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21009038.06 0.15 USP3699PGH49 10.3 Apr 04, 2044 7.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 20991123.4 0.15 US168863EE43 8.54 Jan 13, 2037 5.65
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20955843.53 0.15 USY20721BK48 11.02 Jan 15, 2044 6.75
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 20943294.14 0.15 US30216KAG76 6.37 Jan 18, 2033 5.5
EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 20859553.94 0.15 US30218VAA44 7.57 Jan 13, 2035 5.5
PERU (REPUBLIC OF) Sovereign Fixed Income 20828682.08 0.15 US715638DQ26 17.32 Dec 01, 2060 2.78
TRANSNET SOC LTD MTN RegS Agency Fixed Income 20817092.49 0.15 XS2582981952 2.64 Feb 06, 2028 8.25
KSA SUKUK LTD RegS Sovereign Fixed Income 20809010.65 0.15 XS2626270040 3.82 May 22, 2029 4.27
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20753200.73 0.15 USP5015VAQ97 7.36 Jun 13, 2036 6.6
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20722414.62 0.15 XS1791939066 4.5 Apr 17, 2030 4.5
QATAR (STATE OF) RegS Sovereign Fixed Income 20709133.5 0.15 XS1405781854 12.73 Jun 02, 2046 4.63
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 20557809.08 0.15 XS2764425117 5.02 Feb 12, 2031 6.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20533761.58 0.15 US836205AW44 2.39 Sep 27, 2027 4.85
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 20532421.5 0.15 US30216KAC62 2.76 Feb 01, 2028 3.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20513691.3 0.14 US91087BAF76 3.72 Apr 22, 2029 4.5
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 20469078.74 0.14 XS1864523300 3.11 Aug 10, 2028 6.35
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20459062.83 0.14 XS1781710543 2.63 Feb 28, 2028 7.25
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 20454996.41 0.14 USY20721BB49 10.95 Jan 17, 2042 5.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 20284811.25 0.14 XS2058943734 1.97 Mar 30, 2027 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20261228.26 0.14 XS2391395154 6.02 Sep 30, 2033 7.3
CHILE (REPUBLIC OF) Sovereign Fixed Income 20257800.93 0.14 US168863DL94 14.46 Jan 25, 2050 3.5
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 20249849.88 0.14 XS1910827887 4.62 Jan 21, 2031 8.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20239873.75 0.14 XS2485248806 2.54 Nov 25, 2027 5.25
KSA SUKUK LTD RegS Sovereign Fixed Income 20212227.71 0.14 XS2626274463 6.73 May 22, 2033 4.51
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 20206187.17 0.14 US91086QBB32 11.12 Mar 08, 2044 4.75
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 20189750.0 0.14 US77586RAW07 7.95 Feb 10, 2037 7.5
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 20150604.49 0.14 XS2966242179 7.52 Jun 15, 2035 3.6
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 20117698.43 0.14 XS1405770220 1.83 Jan 31, 2027 5.75
QATAR (STATE OF) RegS Sovereign Fixed Income 20072111.44 0.14 XS0113419690 4.26 Jun 15, 2030 9.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 19998072.02 0.14 US168863DZ80 8.2 Jan 05, 2036 4.95
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 19991068.54 0.14 XS2226917701 2.39 Sep 16, 2027 3.95
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19987550.98 0.14 USP75744AJ47 4.44 Apr 28, 2031 4.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19874037.97 0.14 USP3579EBY25 11.21 Feb 15, 2048 6.5
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19830450.02 0.14 XS2264555744 5.3 Dec 01, 2030 2.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 19828017.12 0.14 XS2711511795 3.25 Oct 31, 2028 6.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 19816959.38 0.14 XS2058948451 5.35 Sep 30, 2031 5.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19763733.59 0.14 US698299BF03 2.81 Mar 17, 2028 3.88
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 19732842.95 0.14 XS2226916216 5.98 Sep 16, 2032 5.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 19712585.21 0.14 USM88269US88 2.28 Sep 24, 2027 8.6
TURKEY (REPUBLIC OF) Sovereign Fixed Income 19710303.12 0.14 US900123DP27 5.52 Feb 12, 2032 7.13
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 19631721.53 0.14 XS1402929746 1.17 May 03, 2026 3.13
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 19602990.43 0.14 USP75744AB11 11.07 Aug 11, 2044 6.1
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 19555542.19 0.14 USP93960AG08 1.41 Aug 04, 2026 4.5
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 19521211.19 0.14 XS2895057334 9.49 Feb 01, 2036 0.0
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 19503950.38 0.14 XS2419405274 3.37 Jan 31, 2029 7.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19456597.67 0.14 US698299BX19 4.67 Mar 01, 2031 7.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19441360.27 0.14 US718286BW60 8.81 Jan 13, 2037 5.0
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 19409530.89 0.14 XS1678623734 5.61 Sep 01, 2032 3.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19397702.07 0.14 XS2485249523 6.9 May 25, 2034 6.0
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 19386550.0 0.14 XS2838363476 4.85 Jun 10, 2031 7.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19328082.83 0.14 US900123CB40 10.46 Apr 16, 2043 4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19249028.06 0.14 XS2577136109 13.81 Jan 18, 2053 5.0
SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 19213446.94 0.14 US80413TBK43 5.01 Jan 13, 2031 5.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 19167458.21 0.14 XS2408003064 6.99 May 18, 2034 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19136581.95 0.14 US91087BAM28 5.59 May 24, 2031 2.66
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 19057381.07 0.13 US30216KAA07 1.42 Aug 05, 2026 3.38
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 19032202.5 0.13 USY54788AA57 1.15 Apr 27, 2026 3.18
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18998855.17 0.13 US91087BAV27 7.31 Feb 09, 2035 6.35
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 18996032.49 0.13 US71567RAH93 1.98 Mar 29, 2027 4.15
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 18980156.25 0.13 XS1120709826 11.9 Oct 14, 2044 4.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18973150.74 0.13 XS2434896010 6.01 Mar 27, 2032 3.63
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 18949773.92 0.13 XS2408002769 3.83 May 18, 2029 3.88
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18898740.85 0.13 XS2290957146 6.36 Jan 25, 2033 5.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 18878741.73 0.13 US900123DA57 4.92 Jan 15, 2031 5.95
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 18839425.26 0.13 US30216KAE29 4.46 Jan 15, 2030 3.25
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18783692.59 0.13 US040114HX11 2.14 Jul 09, 2029 1.0
PETROLEOS MEXICANOS Agency Fixed Income 18753263.37 0.13 US71654QDF63 10.06 Jan 28, 2060 6.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18736704.62 0.13 US91087BAX82 12.1 May 04, 2053 6.34
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18720751.24 0.13 XS1837994794 11.78 Jun 15, 2048 5.13
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18670837.42 0.13 USP3143NBT02 7.79 Jan 26, 2036 6.44
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 18628712.83 0.13 XS0240295575 1.43 Jan 15, 2028 5.8
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 18618997.67 0.13 US105756CE88 5.6 Sep 12, 2031 3.75
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 18555661.86 0.13 XS1577950311 10.0 Oct 10, 2047 7.38
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 18553360.49 0.13 XS2966241361 4.03 Jan 15, 2030 3.1
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 18536901.44 0.13 US91086QAV05 9.53 Jan 11, 2040 6.05
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 18494299.14 0.13 XS2895056955 7.9 Feb 01, 2034 0.0
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 18471883.75 0.13 XS1619155564 5.51 May 23, 2033 6.25
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 18374100.5 0.13 USY20721AE96 7.25 Oct 12, 2035 8.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18293520.5 0.13 US698299BB98 12.56 Apr 29, 2053 4.3
POLAND (REPUBLIC OF) Sovereign Fixed Income 18206352.42 0.13 US857524AH50 7.67 Feb 12, 2035 5.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18182393.62 0.13 USG82016AS83 5.36 Jan 08, 2031 2.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18178392.05 0.13 US718286CW51 6.78 Jul 17, 2033 5.0
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 18163335.37 0.13 USY68856AW66 15.5 Apr 21, 2060 4.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18149248.94 0.13 US91087BBD10 12.14 May 13, 2055 7.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18063663.11 0.13 XS2548892020 6.15 Oct 25, 2032 5.5
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17989721.12 0.13 USY20721BM04 12.02 Jan 15, 2045 5.13
KSA SUKUK LTD RegS Sovereign Fixed Income 17975637.25 0.13 XS2548889406 3.28 Oct 25, 2028 5.27
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17960107.46 0.13 US77586TAE64 10.5 Jan 22, 2044 6.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17927459.7 0.13 XS2079842642 5.32 Jan 15, 2032 7.05
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17898453.36 0.13 US900123CP36 2.69 Feb 17, 2028 5.13
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17843538.08 0.13 XS1781710626 8.86 Feb 28, 2048 8.25
PERU (REPUBLIC OF) Sovereign Fixed Income 17653642.16 0.12 US715638DS81 11.32 Mar 11, 2041 3.3
CHILE (REPUBLIC OF) Sovereign Fixed Income 17523235.4 0.12 US168863DX33 1.88 Jan 31, 2027 2.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17487583.62 0.12 XS2270577344 13.49 Dec 15, 2050 4.0
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 17486807.07 0.12 US30216KAF93 5.4 Jan 13, 2031 2.25
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 17484985.85 0.12 XS2895055981 3.57 Feb 01, 2029 1.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17382706.0 0.12 US718286CX35 12.65 Jan 17, 2048 5.5
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 17262403.25 0.12 XS2837240428 24.9 Dec 31, 2053 0.5
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 17217855.0 0.12 XS2822506833 7.37 May 29, 2034 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17187651.33 0.12 US900123CY43 4.3 Mar 13, 2030 5.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 17168172.29 0.12 US857524AF94 4.39 Feb 12, 2030 4.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 17165022.5 0.12 US168863DV76 7.44 Jan 31, 2034 3.5
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17106743.91 0.12 XS1644429935 2.28 Jul 19, 2027 4.13
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17010409.04 0.12 XS2270576965 6.74 Dec 15, 2032 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 17000085.77 0.12 US168863EA21 13.94 Jan 05, 2054 5.33
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 16979237.52 0.12 XS2931212810 0.02 Nov 05, 2027 4.74
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16975252.33 0.12 USG8201NAC68 2.02 Apr 12, 2027 3.63
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 16938049.68 0.12 US71567RAK23 2.76 Mar 01, 2028 4.4
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16893349.0 0.12 US195325DR36 4.5 Jan 30, 2030 3.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16860727.95 0.12 USP3143NBQ62 6.78 Jan 08, 2034 5.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 16781451.75 0.12 US900123BG46 9.13 May 30, 2040 6.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16755393.33 0.12 US71567RAU05 2.16 Jun 06, 2027 4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 16736121.5 0.12 XS2159975882 15.25 Apr 22, 2060 4.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 16723059.26 0.12 US71654QCB68 1.39 Aug 04, 2026 6.88
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 16717971.61 0.12 XS2152902479 5.11 Aug 05, 2030 1.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 16655381.3 0.12 US900123AL40 3.87 Jan 15, 2030 11.88
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16613782.5 0.12 XS2354781614 6.25 Jan 23, 2034 6.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16482348.79 0.12 US91087BBA70 12.23 May 07, 2054 6.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16454423.33 0.12 US91087BAC46 1.97 Mar 28, 2027 4.15
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 16430199.58 0.12 US91086QBE70 11.33 Jan 21, 2045 5.55
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 16356406.12 0.12 XS1891574441 3.37 Oct 19, 2028 3.5
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 16336120.16 0.12 XS1709535097 9.93 Nov 02, 2047 4.6
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16336303.75 0.12 US91087BAR15 7.44 Feb 12, 2034 3.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16297811.46 0.12 US718286DC88 7.69 Mar 05, 2035 4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16227473.01 0.11 USG8189YAC87 11.33 May 17, 2042 4.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 16183966.94 0.11 US168863DP09 5.4 Jan 31, 2031 2.45
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 16176457.95 0.11 XS2706163131 3.25 Oct 25, 2028 6.0
KSA SUKUK LTD RegS Sovereign Fixed Income 16169070.65 0.11 XS2072816114 4.27 Oct 29, 2029 2.97
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16131292.1 0.11 US718286BD89 5.59 Jan 15, 2032 6.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 16084641.37 0.11 US168863DN50 6.19 Jan 27, 2032 2.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15972931.98 0.11 USG82016AL31 4.28 Nov 12, 2029 2.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15915342.74 0.11 US698299BW36 7.56 Jan 31, 2036 6.88
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 15779265.87 0.11 USG8850LAC49 1.25 Jun 02, 2026 3.15
TURKEY (REPUBLIC OF) Sovereign Fixed Income 15711223.26 0.11 US900123DL13 5.73 Jul 17, 2032 7.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15711411.19 0.11 XS2294322818 7.08 Feb 02, 2033 2.25
DP WORLD LTD MTN RegS Agency Fixed Income 15682898.08 0.11 XS0308427581 8.42 Jul 02, 2037 6.85
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15669268.06 0.11 US836205AS32 10.72 Jul 24, 2044 5.38
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 15638310.7 0.11 USP0092AAG42 11.51 Aug 11, 2061 5.13
ROP SUKUK TRUST RegS Sovereign Fixed Income 15560261.01 0.11 USY7329CAA37 3.81 Jun 06, 2029 5.04
PETROLEOS MEXICANOS Agency Fixed Income 15502192.26 0.11 US706451BG56 7.03 Jun 15, 2035 6.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 15488528.22 0.11 US168863DQ81 17.11 Jan 22, 2061 3.1
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 15458098.96 0.11 XS2829208169 7.24 Jun 04, 2034 5.25
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 15450150.88 0.11 XS2226808165 5.0 Sep 22, 2030 3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 15449087.93 0.11 XS1706605281 2.56 Nov 02, 2027 2.63
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15388158.33 0.11 XS2811094130 3.72 Apr 30, 2029 4.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15358726.5 0.11 XS2348236980 3.14 Jun 02, 2028 1.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15336681.74 0.11 US718286CK14 5.84 Jun 10, 2031 1.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15265363.17 0.11 US455780CS32 4.95 Oct 15, 2030 3.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15198067.14 0.11 US91087BAK61 5.86 Apr 27, 2032 4.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15178406.25 0.11 US718286DA23 7.17 May 14, 2034 5.25
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15149446.89 0.11 US69370RAA59 10.92 May 30, 2044 6.45
PERU (REPUBLIC OF) Sovereign Fixed Income 15141891.87 0.11 US715638DP43 7.0 Dec 01, 2032 1.86
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15098549.75 0.11 USP3143NBR46 12.56 Sep 08, 2053 6.3
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15063377.78 0.11 XS2811094213 14.05 Apr 30, 2054 5.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15027406.25 0.11 US698299BS24 13.31 Jan 19, 2063 4.5
QATARENERGY RegS Agency Fixed Income 15013322.97 0.11 XS2357493860 1.53 Sep 12, 2026 1.38
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 15000641.67 0.11 US91086QAZ19 13.94 Oct 12, 2110 5.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14871550.88 0.11 USP3143NAY06 2.3 Aug 01, 2027 3.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14847850.0 0.1 US718286DB06 12.79 May 14, 2049 5.6
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14770537.34 0.1 USY20721AJ83 8.19 Feb 17, 2037 6.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14597211.11 0.1 US836205AV60 11.08 Oct 12, 2046 5.0
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14498951.04 0.1 USP7808BAA54 5.92 Jun 19, 2032 4.75
PETROLEOS MEXICANOS Agency Fixed Income 14491081.02 0.1 US71654QDC33 4.11 Jan 23, 2030 6.84
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14444668.1 0.1 US91087BAT70 6.54 May 19, 2033 4.88
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 14444079.65 0.1 XS1790134362 9.02 Mar 13, 2048 6.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14414694.54 0.1 US718286CL96 14.09 Dec 10, 2045 2.65
TURKEY (REPUBLIC OF) Sovereign Fixed Income 14334972.5 0.1 US900123DC14 5.21 Jun 26, 2031 5.88
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 14292499.37 0.1 US040114HW38 6.26 Jul 09, 2046 4.13
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14268459.97 0.1 XS2492384818 6.27 Jul 07, 2032 4.05
PETROLEOS MEXICANOS Agency Fixed Income 14169753.16 0.1 US71654QDP46 5.54 Feb 07, 2033 10.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13994523.1 0.1 US91087BAH33 4.6 Apr 16, 2030 3.25
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 13955123.51 0.1 XS1881581968 3.56 Jan 19, 2029 4.3
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13952384.4 0.1 USY5325QAF91 6.14 Oct 26, 2031 1.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13934739.76 0.1 US71568QAC15 2.11 May 15, 2027 4.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13895531.2 0.1 US455780CE46 13.39 Jan 11, 2048 4.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13828510.25 0.1 US718286CH84 13.48 May 05, 2045 2.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13813299.64 0.1 US91087BAL45 12.52 Apr 27, 2051 5.0
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 13808740.73 0.1 XS2777443768 5.04 Mar 05, 2031 5.17
TURKEY (REPUBLIC OF) Sovereign Fixed Income 13733136.56 0.1 US900123AT75 6.52 Feb 14, 2034 8.0
PETROLEOS MEXICANOS Agency Fixed Income 13700802.62 0.1 US71654QDL32 3.16 Jun 02, 2029 8.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13676493.34 0.1 US698299BR41 6.71 Jan 19, 2033 3.3
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13633682.95 0.1 XS2175968580 14.01 May 21, 2050 3.95
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 13548414.52 0.1 USY20721BE87 11.56 Apr 15, 2043 4.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13511270.0 0.1 US698299BG85 11.47 May 15, 2047 4.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13492260.13 0.1 US455780CT15 14.04 Oct 15, 2050 4.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13443852.0 0.09 US455780DN36 6.14 Sep 20, 2032 4.65
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13313462.33 0.09 USY7138AAF76 10.94 May 20, 2043 5.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13278380.86 0.09 US718286CJ41 4.77 May 05, 2030 2.46
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 13272244.0 0.09 XS1395523779 1.15 Apr 26, 2026 2.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13244987.69 0.09 US71567RAV87 6.06 Jun 06, 2032 4.7
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13239101.56 0.09 XS2585988061 7.74 Feb 14, 2035 4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13222543.54 0.09 XS2109770151 15.2 Jan 21, 2055 3.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13211725.0 0.09 US91087BBB53 4.43 May 13, 2030 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 13202792.69 0.09 US900123DD96 6.35 Sep 20, 2033 6.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 13202962.5 0.09 XS2327851874 15.04 Apr 15, 2053 3.5
DP WORLD CRESCENT LTD RegS Agency Fixed Income 13200186.81 0.09 XS2677631355 6.57 Sep 13, 2033 5.5
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 13149437.4 0.09 USY20721BR90 12.51 Jan 08, 2047 5.25
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 13083702.99 0.09 USP1559LAA72 5.0 Aug 11, 2030 2.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12995053.05 0.09 XS2850662631 7.43 Jul 02, 2034 4.86
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12896416.0 0.09 US91087BAQ32 10.85 Aug 14, 2041 4.28
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12817686.0 0.09 USP37878AC26 1.75 Mar 20, 2028 4.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12747721.06 0.09 US71567RAF38 1.06 Mar 29, 2026 4.55
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12729219.84 0.09 XS0468535637 9.83 Jan 20, 2040 6.4
PETROLEOS MEXICANOS MTN Agency Fixed Income 12604134.03 0.09 US71654QCK67 2.74 Feb 12, 2028 5.35
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12601813.09 0.09 US91087BAE02 2.71 Jan 11, 2028 3.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12577003.68 0.09 US91087BAN01 14.69 May 24, 2061 3.77
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12575640.0 0.09 US455780CW44 15.18 Mar 12, 2051 3.05
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12529999.88 0.09 US0669224778 0.11 nan 4.34
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12514001.28 0.09 US195325DT91 12.35 May 15, 2051 4.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12456742.59 0.09 XS2386638733 5.99 Sep 15, 2031 1.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12425754.22 0.09 XS2811094486 7.22 Apr 30, 2034 5.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12370907.97 0.09 USP3143NBB93 13.08 Feb 05, 2049 4.38
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 12362009.54 0.09 XS2280637039 15.13 Apr 19, 2071 3.75
PERU (REPUBLIC OF) Sovereign Fixed Income 12336047.39 0.09 US715638DW93 17.1 Jan 15, 2072 3.6
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12313389.38 0.09 USP3143NAZ70 12.63 Aug 01, 2047 4.5
EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 12209882.81 0.09 US03846JAH32 4.05 Feb 04, 2030 8.63
DP WORLD SALAAM RegS Agency Fixed Income 12183362.44 0.09 XS2158697255 0.85 Dec 31, 2079 6.0
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12168665.6 0.09 USY20721BP35 11.91 Jan 08, 2046 5.95
KSA SUKUK LTD RegS Sovereign Fixed Income 12139571.56 0.09 XS2408477797 5.67 May 17, 2031 2.25
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 12124413.0 0.09 XS2898198432 7.44 Sep 11, 2034 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12106538.4 0.09 USY6972HLP91 12.96 Mar 29, 2047 4.2
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 12086682.56 0.09 US91086QAS75 6.94 Sep 27, 2034 6.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12063349.0 0.09 USP3143NBE33 4.18 Sep 30, 2029 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12032952.43 0.08 US91086QBF46 11.92 Jan 23, 2046 4.6
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11975627.49 0.08 XS2542162248 6.08 Oct 13, 2032 5.25
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11971956.17 0.08 XS2755904526 3.53 Jan 29, 2029 5.0
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 11862800.0 0.08 XS2898198515 13.96 Sep 11, 2054 5.13
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11858915.88 0.08 XS2585987683 4.41 Feb 14, 2030 4.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11791407.51 0.08 US718286BN61 1.06 Mar 30, 2026 5.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11737315.62 0.08 XS2755904799 7.0 Jan 29, 2034 5.25
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 11682882.5 0.08 US71567RAM88 3.56 Feb 20, 2029 4.45
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11431371.18 0.08 XS2684502623 6.84 Sep 25, 2033 4.92
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 11347851.56 0.08 XS2822506759 3.82 May 29, 2029 4.63
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11304058.59 0.08 USY20721BQ18 1.8 Jan 08, 2027 4.35
PERTAMINA PERSERO PT RegS Agency Fixed Income 11247560.88 0.08 USY7138AAD29 10.42 May 03, 2042 6.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11240179.12 0.08 US71567RAR75 1.28 Jun 09, 2026 1.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11232437.12 0.08 US455780DR40 6.4 Jan 11, 2033 4.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 11224266.67 0.08 US900123CJ75 1.11 Apr 14, 2026 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11134433.33 0.08 US455780CH76 3.6 Feb 11, 2029 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11122612.15 0.08 US455780CD62 2.72 Jan 11, 2028 3.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11056077.96 0.08 XS2214239506 2.73 Jul 31, 2030 0.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10989430.0 0.08 USP3143NBH63 4.44 Jan 14, 2030 3.15
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 10916848.96 0.08 XS2829208599 4.55 Jun 04, 2030 5.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10872232.62 0.08 US91087BAS97 13.26 Feb 12, 2052 4.4
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 10729040.0 0.08 XS2585988145 13.61 Feb 14, 2053 5.13
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10687778.69 0.08 XS2397055703 17.25 Oct 19, 2061 3.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10681307.15 0.08 US455780CQ75 4.58 Feb 14, 2030 2.85
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10679066.67 0.08 XS2816006303 3.68 May 08, 2029 5.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10652372.92 0.08 US455780DX18 7.37 Sep 10, 2034 4.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10648666.11 0.08 US455780EA06 7.49 Jan 15, 2035 5.6
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10497231.36 0.07 XS2225210413 5.56 Mar 02, 2031 1.7
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 10444389.24 0.07 USP6629MAD40 11.58 Jul 31, 2047 5.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 10413020.73 0.07 USP37466AS18 13.12 May 07, 2050 4.7
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 10410537.41 0.07 XS1791326991 2.8 Mar 14, 2028 4.23
PETROLEOS MEXICANOS Agency Fixed Income 10343367.4 0.07 US71654QDB59 1.8 Jan 23, 2027 6.49
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 10311166.67 0.07 XS2816006725 7.04 May 08, 2034 5.5
DP WORLD LTD MTN RegS Agency Fixed Income 10306554.84 0.07 XS1883879006 12.18 Sep 25, 2048 5.63
PERU (REPUBLIC OF) Sovereign Fixed Income 10282591.22 0.07 US715638DR09 17.98 Jul 28, 2121 3.23
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 10224126.65 0.07 XS0615236188 10.82 Jan 20, 2042 5.75
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 10134393.31 0.07 XS2898168799 2.36 Sep 10, 2027 4.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10132023.61 0.07 US718286DG92 7.63 Feb 04, 2035 5.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10075998.29 0.07 US91086QAG38 4.97 Aug 15, 2031 8.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10062296.25 0.07 US91087BAG59 12.88 Jan 31, 2050 4.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10033375.0 0.07 USY68613AD30 4.56 May 25, 2030 5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10017037.74 0.07 XS2159975700 5.04 Oct 22, 2030 3.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 10006697.69 0.07 US168863CE60 13.39 Jun 21, 2047 3.86
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10003767.22 0.07 US718286DH75 12.98 Feb 04, 2050 5.9
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9992037.0 0.07 XS2294323386 16.41 Feb 02, 2061 3.45
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9888521.22 0.07 US71567RAY27 6.81 Nov 15, 2033 5.6
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9834806.94 0.07 US195325DX04 13.21 Feb 15, 2061 3.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9805710.0 0.07 US71567RAX44 3.33 Nov 15, 2028 5.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9784476.99 0.07 US455780CV60 5.56 Mar 12, 2031 1.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9755382.32 0.07 US91087BAD29 12.44 Feb 10, 2048 4.6
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 9600478.76 0.07 XS2492385203 14.12 Jul 07, 2052 4.95
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 9559947.53 0.07 USY7140WAF50 4.39 May 15, 2030 5.45
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9552563.56 0.07 USY68613AB73 7.32 Jul 02, 2034 5.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 9504547.0 0.07 US900123BB58 8.22 Mar 05, 2038 7.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9453294.21 0.07 US71568QAE70 2.94 May 21, 2028 5.45
CHILE (REPUBLIC OF) Sovereign Fixed Income 9359058.44 0.07 US168863DW59 14.5 Jan 31, 2052 4.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9352687.42 0.07 XS2075924048 14.02 Nov 07, 2049 3.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9338190.77 0.07 US455780CY00 5.86 Jul 28, 2031 2.15
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 9330387.69 0.07 US71568QAF46 11.91 May 21, 2048 6.15
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9288201.01 0.07 US195325EA91 10.43 Feb 22, 2042 4.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9246546.25 0.07 US455780CJ33 13.19 Feb 11, 2049 5.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9232009.03 0.07 US455780CF11 2.92 Apr 24, 2028 4.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9218792.66 0.07 US455780DQ66 2.66 Jan 11, 2028 4.55
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 9119830.73 0.06 XS2755904872 13.6 Jan 29, 2054 5.38
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 8950124.79 0.06 XS2706163305 6.63 Oct 25, 2033 6.25
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8892572.5 0.06 XS2587708624 6.03 Nov 23, 2032 6.5
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8831674.24 0.06 USY20721BT56 2.28 Jul 18, 2027 3.85
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 8804734.08 0.06 XS2830523465 2.13 Jun 04, 2027 5.25
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 8718825.16 0.06 XS2542162321 2.4 Oct 13, 2027 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8635350.53 0.06 US455780DJ24 6.04 Mar 31, 2032 3.55
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 8597657.42 0.06 XS2907161363 5.53 Oct 02, 2031 4.38
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8489730.65 0.06 USY20721BU20 13.04 Jul 18, 2047 4.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8471420.54 0.06 XS2176021223 4.73 May 21, 2030 2.88
MDGH SUKUK LTD RegS Agency Fixed Income 8460879.0 0.06 XS2797416760 7.08 Apr 04, 2034 4.96
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8429745.14 0.06 XS2775892065 7.77 Mar 06, 2036 6.13
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8425796.78 0.06 XS2546781985 6.39 Apr 28, 2033 5.5
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8383859.65 0.06 XS1883963990 3.23 Sep 26, 2028 4.85
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 8377281.25 0.06 XS2898198358 4.01 Sep 11, 2029 4.25
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 8323640.62 0.06 US71568QAB32 10.79 Oct 24, 2042 5.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8294457.3 0.06 US71567RAP10 4.86 Jun 23, 2030 2.8
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8159253.0 0.06 XS2026710553 4.0 Jul 18, 2029 3.88
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 8117172.27 0.06 XS1969593356 1.08 Apr 03, 2026 3.85
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8105689.75 0.06 US71567RAS58 5.67 Jun 09, 2031 2.55
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8091152.02 0.06 XS2624479288 7.03 Nov 22, 2033 4.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8089362.33 0.06 XS2109766126 1.89 Feb 03, 2027 2.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 8058375.05 0.06 US71654QCP54 3.44 Jan 23, 2029 6.5
PETROLEOS MEXICANOS Agency Fixed Income 8034792.5 0.06 US71654QAZ54 8.71 Jun 02, 2041 6.5
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8033632.25 0.06 USP30179BQ04 3.74 May 15, 2029 4.69
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 7997553.33 0.06 XS2976035316 7.36 Jan 29, 2035 6.25
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7986838.12 0.06 XS2067187810 4.23 Oct 23, 2029 3.23
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 7981611.29 0.06 XS0880597603 11.31 Jan 30, 2043 5.25
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7917193.23 0.06 XS2176018609 1.22 May 21, 2026 2.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7904878.8 0.06 XS2075923313 4.29 Nov 07, 2029 2.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7893944.64 0.06 US91087BAU44 2.71 Feb 09, 2028 5.4
CHILE (REPUBLIC OF) Sovereign Fixed Income 7889187.1 0.06 US168863DU93 17.71 Sep 21, 2071 3.25
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 7887156.25 0.06 XS2907245208 13.95 Oct 02, 2054 5.25
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 7878949.58 0.06 XS2226973522 13.77 Sep 09, 2050 3.9
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7871514.52 0.06 XS2182820329 2.2 Jun 10, 2027 2.94
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7648093.8 0.05 XS2455984679 6.07 Mar 28, 2032 3.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7546240.83 0.05 US455780CU87 16.91 Apr 15, 2070 4.45
PETROLEOS MEXICANOS MTN Agency Fixed Income 7517177.91 0.05 US71654QCL41 9.8 Feb 12, 2048 6.35
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7411612.01 0.05 XS2914525154 7.6 Apr 17, 2035 5.43
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7117119.1 0.05 US455780CN45 14.24 Oct 30, 2049 3.7
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 7110704.79 0.05 US69370RAG20 13.64 Jan 21, 2050 4.17
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7096050.35 0.05 XS2397053757 6.06 Oct 19, 2031 2.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6980624.64 0.05 XS2225210330 18.96 Sep 02, 2070 2.7
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6970088.43 0.05 XS2386638816 15.43 Sep 15, 2051 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6944365.56 0.05 US91087BAY65 3.7 May 07, 2029 5.0
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6756065.83 0.05 USP30179CR77 7.18 Jan 24, 2035 6.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6518992.83 0.05 US71568QAP28 13.57 Jun 30, 2050 4.0
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 6318338.54 0.04 XS2911679004 4.08 Jan 23, 2030 6.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6273437.09 0.04 US91087BAB62 12.31 Jan 15, 2047 4.35
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6112583.45 0.04 XS2397083820 12.15 Oct 19, 2041 2.88
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5887877.05 0.04 XS2324826994 14.82 Jun 07, 2051 3.4
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5882705.0 0.04 XS0707820659 0.0 Nov 27, 2026 0.0
PETROLEOS MEXICANOS Agency Fixed Income 5710022.2 0.04 US71654QBR20 9.37 Jan 23, 2045 6.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5703678.31 0.04 XS2408613136 14.93 Nov 17, 2051 3.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5700205.0 0.04 XS0559237796 0.0 Oct 04, 2023 0.0
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 5469107.64 0.04 XS2207514063 13.27 Jul 28, 2050 4.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5370148.72 0.04 XS2109766472 6.19 Feb 03, 2032 2.75
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 5265664.0 0.04 XS2966241957 8.66 May 15, 2036 3.6
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5185305.0 0.04 XS1196419854 0.0 Feb 26, 2030 0.0
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 4624002.5 0.03 XS1586230051 0.0 Mar 23, 2027 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4101505.0 0.03 XS0859367194 0.0 Jan 27, 2023 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3713145.0 0.03 XS0859366899 0.0 Nov 29, 2027 0.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3706116.0 0.03 XS1586230481 0.0 Mar 23, 2032 0.0
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1004783.75 0.01 XS2987801433 7.22 Jul 29, 2034 5.63
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1000937.5 0.01 XS2987801359 4.3 Jan 29, 2030 5.25
USD CASH Cash and/or Derivatives Cash 378339.63 0.0 nan 0.0 nan 0.0
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 184821.61 0.0 XS2966242419 1.69 Apr 15, 2028 4.0
EUR CASH Cash and/or Derivatives Cash 138681.74 0.0 nan 0.0 nan 0.0
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