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 656 securities.

Note: The data shown here is as of date May 12, 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 134103602.25 1.03 US040114HT09 6.06 Jul 09, 2035 4.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 104385971.28 0.8 US040114HS26 2.33 Jul 09, 2030 0.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 81546718.51 0.63 XS2214238441 5.41 Jul 31, 2035 5.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 79355644.67 0.61 US040114HU71 5.22 Jan 09, 2038 5.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 69496009.72 0.53 US760942BA98 12.68 Jun 18, 2050 5.1
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 62149052.31 0.48 US040114HV54 6.39 Jul 09, 2041 3.5
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 58461630.0 0.45 XS2893151287 5.64 Jul 03, 2035 5.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 54798006.95 0.42 XS1750114396 11.2 Jan 17, 2048 6.75
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 51877925.46 0.4 XS1582346968 1.77 Mar 20, 2027 3.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 51043544.01 0.39 US731011AZ55 13.32 Mar 18, 2054 5.5
PERU (REPUBLIC OF) Sovereign Fixed Income 49855602.74 0.38 US715638DF60 5.1 Jan 23, 2031 2.78
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 49354879.14 0.38 XS2893147251 2.11 Jul 03, 2029 5.0
QATAR (STATE OF) RegS Sovereign Fixed Income 49218568.65 0.38 XS1807174559 12.76 Apr 23, 2048 5.1
PERU (REPUBLIC OF) Sovereign Fixed Income 47163117.94 0.36 US715638AP79 6.06 Nov 21, 2033 8.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 47158919.2 0.36 US731011AY80 7.24 Sep 18, 2034 5.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 47121448.17 0.36 XS2214237807 2.39 Jul 31, 2030 6.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47031179.48 0.36 USP3579ECH82 6.03 Sep 23, 2032 4.88
QATAR (STATE OF) RegS Sovereign Fixed Income 46824476.75 0.36 XS1959337749 13.08 Mar 14, 2049 4.82
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 46645121.88 0.36 XS1750113661 2.44 Jan 17, 2028 5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45748852.23 0.35 USP3579ECG00 12.76 Jan 30, 2060 5.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 45591142.08 0.35 US857524AF94 4.14 Feb 12, 2030 4.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 45268681.76 0.35 US857524AH50 7.37 Feb 12, 2035 5.38
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 45200221.29 0.35 XS2744128369 7.98 Mar 26, 2036 5.5
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 43813830.17 0.34 USY68856AV83 13.38 Apr 21, 2050 4.55
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 43413967.02 0.33 US760942BE11 6.83 Oct 28, 2034 5.75
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 43370562.53 0.33 US760942BD38 13.93 Apr 20, 2055 4.97
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 43089317.63 0.33 XS2574267188 2.68 May 22, 2028 6.13
PERU (REPUBLIC OF) Sovereign Fixed Income 43052839.19 0.33 US715638BM30 12.44 Nov 18, 2050 5.63
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 42890306.67 0.33 XS1944412748 3.66 Aug 01, 2029 6.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 42375360.07 0.33 US836205BB97 10.87 Sep 30, 2049 5.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41814145.51 0.32 US105756CC23 4.47 Jun 12, 2030 3.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 40524099.18 0.31 US731011AV42 6.72 Oct 04, 2033 4.88
JAMAICA (GOVERNMENT) Sovereign Fixed Income 40279553.91 0.31 US470160CB63 10.35 Jul 28, 2045 7.88
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 39717696.55 0.3 USY68856AT38 4.42 Apr 21, 2030 3.5
PETROLEOS MEXICANOS Agency Fixed Income 38659095.45 0.3 US71654QDD16 8.79 Jan 23, 2050 7.69
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38577403.7 0.3 XS1558078736 1.59 Jan 31, 2027 7.5
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 38524333.52 0.3 XS2908172260 7.51 Nov 19, 2036 7.1
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 38394985.94 0.29 XS1575968026 11.25 Mar 08, 2047 6.5
PETROLEOS MEXICANOS Agency Fixed Income 38019339.41 0.29 US71643VAB18 4.6 Feb 16, 2032 6.7
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 37834020.37 0.29 USG8450LAJ38 1.89 May 04, 2027 3.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37728566.31 0.29 XS1558078496 8.12 Jan 31, 2047 8.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 37706178.76 0.29 US105756BZ27 2.37 Jan 13, 2028 4.63
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 37481062.64 0.29 XS1405777589 1.03 Jun 15, 2026 4.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 37128266.39 0.28 US731011AW25 13.18 Apr 04, 2053 5.5
QATAR (STATE OF) RegS Sovereign Fixed Income 36790593.0 0.28 XS2155352748 13.69 Apr 16, 2050 4.4
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 36723232.9 0.28 US836205AU87 3.13 Oct 12, 2028 4.3
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36678192.52 0.28 XS2756521212 3.27 Jan 30, 2029 5.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36331241.2 0.28 XS2756521303 6.45 Jan 30, 2034 6.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 36131648.65 0.28 US836205BA15 3.89 Sep 30, 2029 4.85
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36119999.88 0.28 US0669224778 0.07 nan 4.34
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 36056073.5 0.28 XS2574267261 5.86 Sep 22, 2032 6.25
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35809412.33 0.27 US195325CU73 10.27 Jun 15, 2045 5.0
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 35597337.58 0.27 US105756CB40 11.79 Jan 14, 2050 4.75
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 35329444.8 0.27 XS2388586401 5.79 Sep 22, 2031 2.13
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 35322292.94 0.27 US917288BK78 4.12 Jan 23, 2031 4.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35266308.72 0.27 XS2908633683 7.23 Mar 24, 2035 5.75
REPUBLIC OF HUNGARY Sovereign Fixed Income 35080137.67 0.27 US445545AF36 9.37 Mar 29, 2041 7.63
QATAR (STATE OF) RegS Sovereign Fixed Income 34330702.67 0.26 XS1959337582 3.5 Mar 14, 2029 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34167451.24 0.26 US718286AY36 3.84 Feb 02, 2030 9.5
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 34096364.92 0.26 XS2621319040 2.94 Aug 15, 2033 5.35
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 34013116.88 0.26 XS2010026305 3.59 Jun 16, 2029 5.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33871513.85 0.26 XS2571922884 2.49 Feb 17, 2028 6.63
PERU (REPUBLIC OF) Sovereign Fixed Income 33076337.63 0.25 US715638DU38 7.31 Jan 15, 2034 3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33033768.77 0.25 USP3579EBE60 10.29 Jan 27, 2045 6.85
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 32711747.79 0.25 XS2351310482 4.39 Jun 15, 2030 4.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32691062.86 0.25 XS2214239175 7.34 Jul 31, 2040 5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32446616.58 0.25 XS1953057061 3.25 Mar 01, 2029 7.6
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 32328551.88 0.25 XS2288905370 4.73 Jan 25, 2031 6.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32279196.69 0.25 XS1508675508 12.4 Oct 26, 2046 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32158065.78 0.25 XS2176899701 8.07 May 29, 2050 8.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32099541.11 0.25 US698299BT07 6.99 Feb 14, 2035 6.4
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 32049279.17 0.25 US105756BW95 10.83 Jan 27, 2045 5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31928939.58 0.24 XS2974923497 2.44 Jan 13, 2028 5.13
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 31918599.64 0.24 XS2895056013 6.24 Feb 01, 2034 1.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 31831260.96 0.24 US105756CL22 7.09 Mar 15, 2035 6.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 31796100.28 0.24 US900123DF45 2.32 Jan 15, 2028 9.88
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 31659317.21 0.24 XS2966241445 5.83 Mar 15, 2033 3.35
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31658077.44 0.24 XS2571923007 5.78 Jan 17, 2033 7.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31634263.88 0.24 USP3579ECF27 4.15 Jan 30, 2030 4.5
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 31522397.67 0.24 XS1405766541 3.03 Oct 12, 2028 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 31202661.66 0.24 XS2084425110 4.23 Dec 03, 2029 2.13
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 31102884.58 0.24 XS1819680288 2.54 May 09, 2028 8.25
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30926591.61 0.24 XS1575967218 1.71 Mar 08, 2027 5.38
PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 30711147.0 0.24 US716743AW96 7.53 Apr 03, 2035 5.34
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30496785.54 0.23 XS1508675417 1.4 Oct 26, 2026 3.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30367439.35 0.23 XS2948512913 5.86 Dec 09, 2034 10.38
PANAMA (REPUBLIC OF) Sovereign Fixed Income 30344013.48 0.23 US698299AW45 6.91 Jan 26, 2036 6.7
PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 30344200.0 0.23 US716743AX79 13.56 Apr 03, 2055 5.85
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30246666.12 0.23 XS2176897754 5.15 May 29, 2032 7.63
PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 30240682.5 0.23 US716743AV14 4.86 Jan 03, 2031 4.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 30202380.54 0.23 XS1694217495 2.63 Mar 04, 2028 3.63
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 30154977.07 0.23 XS1788513734 2.61 Mar 14, 2028 5.13
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 30120395.67 0.23 XS1696892295 2.29 Oct 11, 2027 3.13
QATAR (STATE OF) RegS Sovereign Fixed Income 30014946.72 0.23 XS1405782159 1.01 Jun 02, 2026 3.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29931501.56 0.23 XS1263139856 10.98 Jul 21, 2045 6.5
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 29659706.29 0.23 XS2895056369 6.66 Feb 01, 2035 1.75
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 29439907.2 0.23 USP3699PGN17 11.84 Nov 13, 2054 7.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29433668.48 0.23 USP3579ECP09 3.31 Feb 22, 2029 5.5
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 29176802.12 0.22 XS2966242096 9.0 Feb 15, 2038 3.6
PERU (REPUBLIC OF) Sovereign Fixed Income 29067798.47 0.22 US715638EC21 13.01 Aug 08, 2054 5.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29026999.27 0.22 US698299BN37 6.55 Sep 29, 2032 2.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29005398.06 0.22 XS2083302419 3.6 Nov 26, 2029 8.0
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 28828783.82 0.22 USP3699PGM34 6.1 Apr 03, 2034 6.55
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 28822142.49 0.22 US760942BH42 7.95 Feb 14, 2037 5.44
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 28780072.3 0.22 USY15025AC67 5.16 Oct 21, 2030 1.2
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 28724027.44 0.22 XS2625207571 6.31 May 22, 2033 5.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28714614.33 0.22 USP3579ECN50 6.04 Feb 22, 2033 6.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 28673354.07 0.22 XS2851607403 6.95 Jul 09, 2034 5.75
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28422351.17 0.22 XS2838999691 6.78 Jun 12, 2034 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28352983.65 0.22 USP3579EBV85 1.59 Jan 25, 2027 5.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28281988.15 0.22 US718286BB24 4.58 Jan 14, 2031 7.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 28266296.06 0.22 US105756BY51 10.95 Feb 21, 2047 5.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 28225659.0 0.22 XS2851609102 12.72 Jul 09, 2054 6.25
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 28143986.9 0.22 XS2752065479 7.02 Jan 30, 2037 8.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 28099325.62 0.22 XS2764839945 3.73 Feb 16, 2031 9.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 28065071.13 0.22 US105756CH10 6.7 Mar 15, 2034 6.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 28058543.75 0.22 US900123DN78 6.87 Jan 03, 2035 6.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28030379.17 0.21 US718286BG11 7.14 Oct 23, 2034 6.38
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28014259.42 0.21 XS2446175577 5.0 Apr 14, 2032 8.75
QATARENERGY RegS Agency Fixed Income 27900527.89 0.21 XS2357494322 5.57 Jul 12, 2031 2.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27871178.86 0.21 XS1717011982 2.27 Nov 28, 2027 6.5
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27785072.59 0.21 XS2914770545 7.75 Apr 09, 2035 4.71
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27709389.44 0.21 XS2747599509 12.93 Jan 16, 2054 5.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27508094.27 0.21 US105756CJ75 11.52 May 13, 2054 7.13
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 27488569.17 0.21 XS1729875598 2.27 Dec 05, 2027 6.88
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 27347500.28 0.21 XS2917537875 10.2 Nov 19, 2054 7.95
BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27334473.0 0.21 XS2890436087 8.66 Mar 05, 2037 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27189802.67 0.21 US105756CF53 6.54 Oct 20, 2033 6.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27151461.43 0.21 US105756CK49 5.38 Jan 22, 2032 6.13
QATAR (STATE OF) RegS Sovereign Fixed Income 27047091.28 0.21 XS1807174393 2.74 Apr 23, 2028 4.5
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26946211.88 0.21 XS2234859101 2.26 Oct 28, 2027 6.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26932973.23 0.21 US836205AY00 4.29 Jun 22, 2030 5.88
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 26858421.29 0.21 XS1599284202 1.85 Apr 20, 2027 3.63
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 26788888.82 0.21 US470160AV46 8.24 Mar 15, 2039 8.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26525774.17 0.2 US105756CG37 4.85 Mar 18, 2031 6.25
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 26472191.15 0.2 XS1819680528 7.43 May 08, 2048 9.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 26458085.84 0.2 US857524AD47 2.12 Nov 16, 2027 5.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26454127.36 0.2 US836205BE37 10.58 Apr 20, 2052 7.3
TURKEY (REPUBLIC OF) Sovereign Fixed Income 26424484.07 0.2 US900123DK30 6.3 May 15, 2034 7.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 26254377.4 0.2 US900123CL22 1.75 Mar 25, 2027 6.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26206026.5 0.2 US718286CC97 2.56 Feb 01, 2028 3.0
QATAR (STATE OF) RegS Sovereign Fixed Income 26056140.84 0.2 XS2155352664 4.43 Apr 16, 2030 3.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26019865.31 0.2 XS2974969482 7.31 Jan 13, 2035 5.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26013001.67 0.2 US195325EG61 6.21 Feb 02, 2034 7.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 25919392.24 0.2 US857524AE20 5.86 Nov 16, 2032 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25779414.71 0.2 USP3579EAY34 10.13 Apr 30, 2044 7.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25771878.0 0.2 US91087BBC37 8.15 May 13, 2037 6.88
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 25764475.96 0.2 USP3699PGJ05 10.39 Mar 12, 2045 7.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 25757908.4 0.2 US900123CT57 3.42 Apr 26, 2029 7.63
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 25728945.43 0.2 XS2441287773 1.65 Feb 24, 2027 7.25
PETROLEOS MEXICANOS Agency Fixed Income 25715844.47 0.2 US71654QCG55 1.71 Mar 13, 2027 6.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 25657198.25 0.2 US900123DG28 5.49 Jan 19, 2033 9.38
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 25514271.56 0.2 XS1566179039 5.06 Feb 16, 2032 7.88
COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 25454801.35 0.2 US221625AV83 6.64 Apr 01, 2036 8.07
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25293664.24 0.19 US836205BC70 5.62 Apr 20, 2032 5.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 25274376.19 0.19 US105756BR01 9.66 Jan 07, 2041 5.63
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25158460.17 0.19 XS2434895988 1.72 Feb 27, 2027 3.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24938490.19 0.19 XS2384701020 5.98 Sep 28, 2033 7.38
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24905335.25 0.19 XS2595028700 6.38 Sep 08, 2033 6.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24729632.43 0.19 XS2747599095 6.86 Jan 16, 2034 5.0
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 24716098.33 0.19 XS2895056526 7.01 Feb 01, 2036 1.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24714187.39 0.19 US195325DS19 5.26 Apr 15, 2031 3.13
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 24565609.54 0.19 XS1675862012 3.74 Sep 20, 2029 6.75
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 24552096.72 0.19 XS1936302865 3.56 Apr 16, 2029 4.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24461477.36 0.19 USP3579ECE51 11.22 Jun 05, 2049 6.4
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24410648.35 0.19 XS2951616478 5.61 Jun 05, 2032 5.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24375080.29 0.19 US698299BL70 12.86 Jul 23, 2060 3.87
JAMAICA (GOVERNMENT) Sovereign Fixed Income 24348711.38 0.19 US470160CA80 1.82 Apr 28, 2028 6.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24338972.55 0.19 USG82016AP45 4.57 May 13, 2030 2.7
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24312277.97 0.19 USP5015VAJ54 11.29 Jun 01, 2050 6.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24244348.88 0.19 US105756CA66 3.53 May 30, 2029 4.5
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 24200085.73 0.19 US25714PFB94 7.89 Mar 15, 2037 6.95
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 24177476.96 0.19 US760942AS16 7.09 Mar 21, 2036 7.63
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 24168934.78 0.19 XS2618838564 2.27 Dec 04, 2027 6.13
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24147877.44 0.19 XS2595028452 2.56 Mar 08, 2028 5.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24126564.12 0.19 US698299BH68 11.83 Apr 16, 2050 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24122094.07 0.19 US195325BM66 9.03 Jan 18, 2041 6.13
QATARENERGY RegS Agency Fixed Income 24078097.91 0.18 XS2357494751 14.58 Jul 12, 2051 3.3
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 24042122.19 0.18 XS2602742285 3.14 Jan 13, 2029 7.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 24025861.0 0.18 US71654QCC42 9.14 Sep 21, 2047 6.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23887717.43 0.18 XS2297226545 4.71 Feb 16, 2031 5.88
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23829415.27 0.18 XS2010026487 6.91 Jun 16, 2034 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23794780.5 0.18 US91087BAZ31 7.87 May 07, 2036 6.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 23756734.43 0.18 US731011AX08 3.45 Mar 18, 2029 4.63
LATVIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23686853.36 0.18 XS2829701718 7.16 Jul 30, 2034 5.13
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23647069.54 0.18 USY68856AQ98 12.04 Mar 18, 2045 4.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23544190.0 0.18 US698299BM53 12.29 Apr 01, 2056 4.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23516061.29 0.18 US195325EP60 7.48 Nov 07, 2036 7.75
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23506350.28 0.18 XS2574267345 12.17 Sep 25, 2052 6.75
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 23381765.78 0.18 XS2837240261 2.84 Jun 30, 2033 5.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23277062.95 0.18 US195325EM30 9.68 Nov 14, 2053 8.75
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 23233952.35 0.18 US760942BB71 1.39 Oct 27, 2027 4.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 23221157.49 0.18 US168863DS48 11.58 May 07, 2041 3.1
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23146785.55 0.18 US718286BZ91 10.44 Jan 20, 2040 3.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 23135936.08 0.18 US900123DJ66 4.09 Jul 13, 2030 9.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23111136.0 0.18 US195325EL56 6.79 Nov 14, 2035 8.0
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 23079550.04 0.18 USP3699PGK77 4.07 Feb 19, 2031 6.13
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 23031632.05 0.18 US77586RAW07 7.59 Feb 10, 2037 7.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23029377.25 0.18 US195325DP79 3.43 Mar 15, 2029 4.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22960687.4 0.18 XS2445169985 3.27 Mar 24, 2029 8.38
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 22927706.75 0.18 XS2199272662 4.31 Jul 07, 2030 5.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 22888685.74 0.18 US900123CK49 1.35 Oct 09, 2026 4.88
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 22815896.76 0.18 XS2388586583 14.49 Sep 21, 2051 3.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22782418.05 0.17 XS1775618439 2.5 Feb 21, 2028 6.59
PERU (REPUBLIC OF) Sovereign Fixed Income 22763879.71 0.17 US715638EB48 7.35 Feb 08, 2035 5.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22763308.39 0.17 XS1717013095 8.64 Nov 28, 2047 7.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22738026.15 0.17 XS1953057491 8.28 Mar 01, 2049 8.7
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22696291.49 0.17 US195325DQ52 10.58 May 15, 2049 5.2
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 22642785.31 0.17 XS2689091846 3.11 Jan 14, 2029 8.51
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22622811.69 0.17 XS2125308242 14.04 Apr 16, 2050 3.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22621924.17 0.17 USP3579ECB13 2.84 Jul 19, 2028 6.0
QATARENERGY RegS Agency Fixed Income 22601082.05 0.17 XS2359548935 11.51 Jul 12, 2041 3.13
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 22482312.85 0.17 XS2322319638 4.65 Apr 08, 2031 7.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 22458973.74 0.17 XS1694218469 12.54 Oct 04, 2047 4.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 22429357.45 0.17 US900123CQ19 3.09 Oct 24, 2028 6.13
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22400774.86 0.17 XS2571924070 10.63 Jan 17, 2053 7.63
KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 22383655.56 0.17 US491798AN42 6.12 Mar 05, 2036 9.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22378033.6 0.17 USY5325QAE27 1.42 Oct 26, 2026 1.25
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22298239.72 0.17 US195325BR53 9.93 Feb 26, 2044 5.63
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 22268876.12 0.17 XS2630760796 2.77 Jun 29, 2028 6.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22215593.09 0.17 XS2125308168 4.49 Apr 16, 2030 3.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22188573.0 0.17 US718286CA32 11.09 Mar 01, 2041 3.7
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 22171329.82 0.17 US105756BK57 7.79 Jan 20, 2037 7.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22066576.62 0.17 USP3579ECJ49 9.82 Jan 21, 2041 5.3
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22021360.14 0.17 XS2384698994 3.01 Sep 28, 2028 6.13
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 21979887.62 0.17 US760942BG68 14.38 Sep 10, 2060 5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21938765.78 0.17 XS2577135127 6.58 Jul 18, 2033 4.88
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 21851881.64 0.17 XS2234859283 5.82 Oct 28, 2032 7.38
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 21848480.62 0.17 USP7808BAB38 9.44 Jun 19, 2047 5.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 21841858.85 0.17 US168863DT21 7.12 Jul 27, 2033 2.55
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21666541.28 0.17 USY6886MAC48 16.29 Apr 28, 2061 3.4
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21657909.51 0.17 USY15025AE24 2.33 Nov 20, 2027 4.13
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21649679.45 0.17 XS2201851685 12.3 Feb 14, 2051 4.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 21634883.78 0.17 XS1843435766 4.51 May 22, 2032 8.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21573806.32 0.17 XS2391394348 2.2 Sep 30, 2027 5.8
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 21538771.32 0.17 XS1631415400 5.46 Jun 15, 2033 6.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21523222.84 0.17 US718286CP01 13.36 Jul 06, 2046 3.2
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 21459281.56 0.16 US718286CB15 11.41 Feb 02, 2042 3.7
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21407475.83 0.16 XS2057865979 4.08 Sep 30, 2029 2.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21312347.0 0.16 USP3579ECR64 4.59 Feb 03, 2031 7.05
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 21215144.83 0.16 XS2966242500 1.96 Apr 15, 2028 4.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21204432.12 0.16 XS1775617464 8.43 Feb 21, 2048 7.9
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21184190.04 0.16 XS1777972511 3.95 Feb 23, 2030 7.14
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21157426.87 0.16 US195325BK01 7.84 Sep 18, 2037 7.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 21134308.88 0.16 US900123CM05 10.64 May 11, 2047 5.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 21113119.55 0.16 US900123BJ84 9.16 Jan 14, 2041 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 21102478.29 0.16 US900123AY60 7.44 Mar 17, 2036 6.88
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21094980.88 0.16 US900123CG37 9.8 Feb 17, 2045 6.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21033548.26 0.16 US836205AX27 10.69 Sep 27, 2047 5.65
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20893955.62 0.16 USP3143NBF08 13.43 Jan 30, 2050 3.7
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20866110.61 0.16 US698299BK97 4.24 Jan 23, 2030 3.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 20857293.91 0.16 US900123DP27 5.26 Feb 12, 2032 7.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20848554.44 0.16 XS2747598444 4.1 Jan 16, 2030 4.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 20761314.86 0.16 US168863CF36 2.53 Feb 06, 2028 3.24
REPUBLIC OF COLOMBIA Sovereign Fixed Income 20752497.22 0.16 US195325DL65 1.8 Apr 25, 2027 3.88
PETROLEOS MEXICANOS Agency Fixed Income 20718473.67 0.16 US71654QDE98 4.65 Jan 28, 2031 5.95
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20643875.0 0.16 XS2297221405 8.91 Feb 16, 2061 7.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 20552700.91 0.16 XS2172965282 4.06 May 14, 2030 7.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 20524803.28 0.16 US900123DH01 3.23 Mar 14, 2029 9.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20473625.5 0.16 XS2201851172 5.12 Feb 14, 2031 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 20437079.84 0.16 US168863EB04 3.28 Jan 22, 2029 4.85
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 20390944.0 0.16 USY20721AL30 8.28 Jan 17, 2038 7.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20369666.35 0.16 US718286CG02 3.36 Jan 14, 2029 3.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20359822.22 0.16 US195325ES00 6.7 Apr 25, 2035 8.5
PERU (REPUBLIC OF) Sovereign Fixed Income 20352404.22 0.16 US715638AU64 7.72 Mar 14, 2037 6.55
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 20313864.96 0.16 XS2752065040 5.39 Jan 30, 2033 7.63
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20265729.1 0.16 XS2057866191 14.59 Sep 30, 2049 3.13
EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 20115505.78 0.15 US03846JAH32 3.81 Feb 04, 2030 8.63
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20110473.32 0.15 USY6886MAE04 5.97 Jan 28, 2032 2.48
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20110894.03 0.15 XS2577134401 2.47 Jan 18, 2028 4.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 20040969.29 0.15 XS2900389870 4.21 Apr 26, 2030 6.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 20013473.25 0.15 US168863DY16 11.05 Mar 07, 2042 4.34
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19974379.74 0.15 USP01012CH71 9.38 Nov 21, 2054 9.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19962323.25 0.15 US698299BY91 7.57 Mar 01, 2038 8.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 19953304.0 0.15 XS2288906857 11.7 Jan 25, 2051 7.0
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 19911880.91 0.15 XS1405770220 1.6 Jan 31, 2027 5.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19805146.67 0.15 US195325EF88 5.82 Apr 20, 2033 8.0
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19743794.18 0.15 XS2580270275 6.42 Sep 26, 2033 6.5
TRANSNET SOC LTD MTN RegS Agency Fixed Income 19727288.52 0.15 XS2582981952 2.41 Feb 06, 2028 8.25
PERU (REPUBLIC OF) Sovereign Fixed Income 19657073.97 0.15 US715638DT64 14.14 Mar 10, 2051 3.55
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 19632688.92 0.15 XS2611617700 6.96 Apr 18, 2035 7.75
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 19607259.05 0.15 XS2966242179 7.25 Jun 15, 2035 3.6
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19585722.4 0.15 USP01012CF16 3.28 Apr 17, 2030 9.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 19584265.85 0.15 XS2611617619 4.58 Oct 18, 2030 6.25
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 19537742.25 0.15 USY20721BB49 10.61 Jan 17, 2042 5.25
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 19475718.8 0.15 XS1936302949 12.52 Jan 16, 2050 5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19456705.09 0.15 XS2974968161 4.79 Jan 13, 2031 5.38
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19449853.33 0.15 USY2387VAA18 7.31 Jan 13, 2035 5.5
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 19345891.68 0.15 XS2764425117 4.78 Feb 12, 2031 6.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19283081.0 0.15 USP5015VAQ97 7.13 Jun 13, 2036 6.6
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19271387.44 0.15 US30216KAG76 6.13 Jan 18, 2033 5.5
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19243794.92 0.15 XS2264555744 5.07 Dec 01, 2030 2.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 19237417.79 0.15 US168863DZ80 7.96 Jan 05, 2036 4.95
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19227492.61 0.15 XS2485248806 2.31 Nov 25, 2027 5.25
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 19187591.72 0.15 XS1110833123 10.28 Sep 19, 2044 6.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 19169091.67 0.15 US168863EE43 8.29 Jan 13, 2037 5.65
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 19152291.76 0.15 XS2764424813 7.27 Feb 12, 2036 7.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19140753.54 0.15 US195325DZ51 6.01 Apr 22, 2032 3.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19141207.22 0.15 US836205AW44 2.21 Sep 27, 2027 4.85
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19136422.92 0.15 USP3699PGH49 10.28 Apr 04, 2044 7.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19073917.35 0.15 USP75744AG08 12.11 Mar 30, 2050 5.4
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19043098.65 0.15 XS1777972941 7.43 Feb 23, 2038 7.7
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18940854.38 0.15 USY20721BK48 10.59 Jan 15, 2044 6.75
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 18934578.12 0.15 XS1864523300 2.88 Aug 10, 2028 6.35
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 18914492.19 0.15 US105756BB58 6.22 Jan 20, 2034 8.25
EDO SUKUK LTD RegS Agency Fixed Income 18868510.77 0.14 XS2689095086 6.53 Sep 21, 2033 5.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18850692.21 0.14 XS2384704800 8.9 Sep 28, 2051 8.25
PERU (REPUBLIC OF) Sovereign Fixed Income 18815427.36 0.14 US715638DQ26 16.45 Dec 01, 2060 2.78
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18793442.76 0.14 XS2083302500 7.5 Nov 26, 2049 9.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18790099.21 0.14 US91087BAM28 5.37 May 24, 2031 2.66
CHILE (REPUBLIC OF) Sovereign Fixed Income 18781363.5 0.14 US168863DL94 13.97 Jan 25, 2050 3.5
KSA SUKUK LTD RegS Sovereign Fixed Income 18766614.47 0.14 XS2626270040 3.59 May 22, 2029 4.27
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 18722231.64 0.14 US30216KAC62 2.53 Feb 01, 2028 3.88
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18720874.81 0.14 XS1781710543 2.49 Feb 28, 2028 7.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18679385.77 0.14 US698299BV52 11.06 Mar 28, 2054 6.85
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 18595061.87 0.14 XS1696899035 13.21 Oct 11, 2047 4.13
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 18524129.16 0.14 XS2058943734 1.78 Mar 30, 2027 4.5
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 18496710.44 0.14 XS1910827887 4.35 Jan 21, 2031 8.75
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 18424290.8 0.14 XS0240295575 1.25 Jan 15, 2028 5.8
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 18409101.18 0.14 XS2976035316 7.14 Jan 29, 2035 6.25
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 18407681.94 0.14 US040114HX11 1.93 Jul 09, 2029 1.0
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18387218.5 0.14 XS2058948451 5.27 Sep 30, 2031 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 18384140.98 0.14 US900123DA57 4.68 Jan 15, 2031 5.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18379747.72 0.14 XS1791939736 12.64 Apr 17, 2049 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18363680.29 0.14 US698299BF03 2.62 Mar 17, 2028 3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18343481.68 0.14 XS2391395154 6.01 Sep 30, 2033 7.3
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 18330042.96 0.14 USP93960AG08 1.17 Aug 04, 2026 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18288678.0 0.14 US91087BAF76 3.57 Apr 22, 2029 4.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18260389.69 0.14 USP3143NBT02 7.56 Jan 26, 2036 6.44
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 18240748.06 0.14 US30216KAA07 1.18 Aug 05, 2026 3.38
KSA SUKUK LTD RegS Sovereign Fixed Income 18198403.95 0.14 XS2626274463 6.5 May 22, 2033 4.51
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 18181017.92 0.14 XS2966241361 3.79 Jan 15, 2030 3.1
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 18123399.57 0.14 USP75744AB11 10.69 Aug 11, 2044 6.1
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18094086.27 0.14 XS1791939066 4.37 Apr 17, 2030 4.5
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 18091177.42 0.14 XS2226917701 2.2 Sep 16, 2027 3.95
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 18073590.8 0.14 XS2419405274 3.14 Jan 31, 2029 7.95
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18069270.94 0.14 US195325EQ44 10.24 Nov 07, 2054 8.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17920430.08 0.14 US698299BX19 4.61 Mar 01, 2031 7.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 17891724.53 0.14 XS2408003064 6.72 May 18, 2034 5.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17866668.18 0.14 US718286DG92 7.4 Feb 04, 2035 5.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17855634.4 0.14 XS2485249523 6.62 May 25, 2034 6.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 17820069.65 0.14 US91086QBB32 11.03 Mar 08, 2044 4.75
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 17740011.91 0.14 XS2226916216 5.91 Sep 16, 2032 5.45
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 17733770.74 0.14 US30216KAE29 4.23 Jan 15, 2030 3.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 17659221.94 0.14 XS2290957146 6.11 Jan 25, 2033 5.25
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 17654964.19 0.14 XS1678623734 5.48 Sep 01, 2032 3.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17623445.42 0.14 US718286BW60 8.56 Jan 13, 2037 5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17547776.44 0.13 XS2079842642 5.08 Jan 15, 2032 7.05
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17518465.05 0.13 USG82016AS83 5.14 Jan 08, 2031 2.3
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17471322.95 0.13 XS2434896010 5.89 Mar 27, 2032 3.63
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17439501.38 0.13 USP75744AJ47 4.32 Apr 28, 2031 4.95
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 17384100.97 0.13 XS2408002769 3.6 May 18, 2029 3.88
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17263534.46 0.13 XS1644429935 2.04 Jul 19, 2027 4.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17241415.69 0.13 XS2577136109 13.17 Jan 18, 2053 5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 17178899.5 0.13 US105756CE88 5.49 Sep 12, 2031 3.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 17082288.73 0.13 XS2711511795 3.11 Oct 31, 2028 6.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17055566.0 0.13 XS1891574441 3.2 Oct 19, 2028 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17039334.26 0.13 US91087BAV27 7.06 Feb 09, 2035 6.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17013314.72 0.13 US718286CW51 6.55 Jul 17, 2033 5.0
PETROLEOS MEXICANOS Agency Fixed Income 17010338.73 0.13 US71654QDF63 9.39 Jan 28, 2060 6.95
KSA SUKUK LTD RegS Sovereign Fixed Income 17010706.14 0.13 XS2548889406 3.13 Oct 25, 2028 5.27
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 16988248.78 0.13 XS1120709826 11.74 Oct 14, 2044 4.88
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 16911998.96 0.13 USY20721AE96 7.25 Oct 12, 2035 8.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16859362.44 0.13 US718286CX35 12.23 Jan 17, 2048 5.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 16835293.12 0.13 XS1706605281 2.36 Nov 02, 2027 2.63
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16831017.94 0.13 XS2838363476 4.55 Jun 10, 2031 7.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 16822921.68 0.13 US91086QAV05 9.21 Jan 11, 2040 6.05
TURKEY (REPUBLIC OF) Sovereign Fixed Income 16793457.63 0.13 USM88269US88 2.13 Sep 24, 2027 8.6
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 16757469.82 0.13 US71567RAH93 1.78 Mar 29, 2027 4.15
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 16583023.35 0.13 XS2931212810 0.01 Nov 05, 2027 4.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16549241.96 0.13 US900123CB40 10.35 Apr 16, 2043 4.88
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 16543220.3 0.13 XS2152902479 4.88 Aug 05, 2030 1.63
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 16514060.53 0.13 US30216KAF93 5.17 Jan 13, 2031 2.25
CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 16509822.5 0.13 US124808AB25 6.35 Jul 07, 2033 6.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 16475262.85 0.13 US900123CP36 2.53 Feb 17, 2028 5.13
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16382379.56 0.13 US77586TAE64 9.93 Jan 22, 2044 6.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16355184.38 0.13 US195325ER27 4.12 Apr 25, 2030 7.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16332888.0 0.13 XS1837994794 11.08 Jun 15, 2048 5.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 16310839.17 0.13 US168863DX33 1.64 Jan 31, 2027 2.75
QATAR (STATE OF) RegS Sovereign Fixed Income 16295888.13 0.12 XS0113419690 4.03 Jun 15, 2030 9.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 16225244.0 0.12 XS2270576965 6.51 Dec 15, 2032 3.0
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 16214212.64 0.12 USY68856AW66 14.93 Apr 21, 2060 4.8
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 16210564.02 0.12 XS2895057177 8.42 Feb 01, 2035 0.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16186126.58 0.12 US698299BB98 12.35 Apr 29, 2053 4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16186554.92 0.12 USG82016AL31 4.12 Nov 12, 2029 2.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16134187.03 0.12 USG8201NAC68 1.83 Apr 12, 2027 3.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16088968.81 0.12 USP3579EBY25 11.09 Feb 15, 2048 6.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 16064316.98 0.12 XS1577950311 9.93 Oct 10, 2047 7.38
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 15992499.56 0.12 XS2270577344 12.97 Dec 15, 2050 4.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15984553.99 0.12 USP3143NBQ62 6.55 Jan 08, 2034 5.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15900622.28 0.12 US91087BAX82 11.89 May 04, 2053 6.34
TURKEY (REPUBLIC OF) Sovereign Fixed Income 15869223.98 0.12 US900123CY43 4.19 Mar 13, 2030 5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15859696.28 0.12 USG8189YAC87 10.92 May 17, 2042 4.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15833425.17 0.12 US195325DR36 4.27 Jan 30, 2030 3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15828011.08 0.12 XS2548892020 6.08 Oct 25, 2032 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15780467.25 0.12 US91087BBD10 11.76 May 13, 2055 7.38
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15745023.68 0.12 XS1619155564 5.19 May 23, 2033 6.25
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15663208.89 0.12 USY20721BM04 11.61 Jan 15, 2045 5.13
QATAR (STATE OF) RegS Sovereign Fixed Income 15664055.86 0.12 XS1405781854 12.29 Jun 02, 2046 4.63
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 15652333.2 0.12 XS1781710626 8.6 Feb 28, 2048 8.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 15589739.02 0.12 US168863EA21 13.42 Jan 05, 2054 5.33
PETROLEOS MEXICANOS MTN Agency Fixed Income 15565543.71 0.12 US71654QCB68 1.15 Aug 04, 2026 6.88
DP WORLD LTD MTN RegS Agency Fixed Income 15532556.21 0.12 XS0308427581 8.17 Jul 02, 2037 6.85
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 15498390.68 0.12 US71567RAU05 1.92 Jun 06, 2027 4.4
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 15470682.49 0.12 XS2354781614 5.99 Jan 23, 2034 6.3
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 15414401.44 0.12 XS2895056955 7.59 Feb 01, 2034 0.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15409125.65 0.12 US718286DC88 7.66 Mar 05, 2035 4.75
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 15375723.47 0.12 XS2837240428 24.51 Dec 31, 2053 0.5
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 15305797.47 0.12 XS1709535097 9.6 Nov 02, 2047 4.6
PERU (REPUBLIC OF) Sovereign Fixed Income 15234189.4 0.12 US715638DS81 11.23 Mar 11, 2041 3.3
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 15164471.38 0.12 XS2829208169 7.01 Jun 04, 2034 5.25
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 15134684.1 0.12 XS2706163131 3.1 Oct 25, 2028 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 15118231.62 0.12 US900123BG46 8.73 May 30, 2040 6.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 15112739.76 0.12 US168863DN50 5.96 Jan 27, 2032 2.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15108019.96 0.12 US718286BD89 5.37 Jan 15, 2032 6.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 15097605.67 0.12 US168863DP09 5.17 Jan 31, 2031 2.45
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 15057738.63 0.12 US71567RAK23 2.59 Mar 01, 2028 4.4
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 15051813.0 0.12 XS2226808165 4.85 Sep 22, 2030 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 15043321.6 0.12 US168863DV76 7.22 Jan 31, 2034 3.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 14940406.15 0.11 US900123AL40 3.63 Jan 15, 2030 11.88
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 14885821.55 0.11 US91086QBE70 10.89 Jan 21, 2045 5.55
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 14860516.83 0.11 XS2351109116 1.05 Jun 22, 2026 5.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 14792670.21 0.11 US900123DL13 5.49 Jul 17, 2032 7.13
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 14775929.17 0.11 XS2987801359 4.07 Jan 29, 2030 5.25
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 14737560.47 0.11 US25714PFC77 11.83 Feb 24, 2055 7.15
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14697641.8 0.11 US836205AS32 10.28 Jul 24, 2044 5.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14574056.78 0.11 US698299BW36 7.32 Jan 31, 2036 6.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14429373.78 0.11 US91087BAR15 7.2 Feb 12, 2034 3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14391266.88 0.11 XS2159975882 14.75 Apr 22, 2060 4.5
KSA SUKUK LTD RegS Sovereign Fixed Income 14388139.13 0.11 XS2072816114 4.11 Oct 29, 2029 2.97
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14326852.88 0.11 XS2294322818 6.85 Feb 02, 2033 2.25
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14288632.88 0.11 USP3143NBR46 12.59 Sep 08, 2053 6.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14286627.56 0.11 US91087BAK61 5.78 Apr 27, 2032 4.75
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 14273745.15 0.11 XS2822506833 7.14 May 29, 2034 4.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14246167.71 0.11 US718286DA23 6.94 May 14, 2034 5.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14236645.5 0.11 US91087BAC46 1.78 Mar 28, 2027 4.15
ROP SUKUK TRUST RegS Sovereign Fixed Income 14198537.28 0.11 USY7329CAA37 3.58 Jun 06, 2029 5.04
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14130807.44 0.11 USP3143NAY06 2.04 Aug 01, 2027 3.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14126653.75 0.11 US718286DH75 12.54 Feb 04, 2050 5.9
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14118262.8 0.11 USY5325QAF91 5.97 Oct 26, 2031 1.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14111773.72 0.11 XS2348236980 2.91 Jun 02, 2028 1.63
PETROLEOS MEXICANOS Agency Fixed Income 14093668.47 0.11 US706451BG56 6.75 Jun 15, 2035 6.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14021627.51 0.11 US718286CK14 5.61 Jun 10, 2031 1.65
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 14012453.04 0.11 XS2895055981 3.31 Feb 01, 2029 1.75
PETROLEOS MEXICANOS Agency Fixed Income 14006465.25 0.11 US71654QDC33 3.88 Jan 23, 2030 6.84
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13888069.07 0.11 US91087BBA70 11.99 May 07, 2054 6.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13878458.09 0.11 US455780CS32 4.82 Oct 15, 2030 3.85
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13861941.67 0.11 XS2811094130 3.58 Apr 30, 2029 4.88
PERU (REPUBLIC OF) Sovereign Fixed Income 13860958.28 0.11 US715638DP43 6.77 Dec 01, 2032 1.86
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13792732.51 0.11 US69370RAA59 10.47 May 30, 2044 6.45
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 13781857.23 0.11 USY20721AJ83 8.18 Feb 17, 2037 6.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 13767003.0 0.11 XS2492384818 6.04 Jul 07, 2032 4.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13667723.33 0.1 US718286DB06 12.32 May 14, 2049 5.6
TURKEY (REPUBLIC OF) Sovereign Fixed Income 13582482.88 0.1 US900123DC14 4.97 Jun 26, 2031 5.88
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 13571411.48 0.1 XS2585988061 7.51 Feb 14, 2035 4.88
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 13543280.54 0.1 XS2895057334 9.07 Feb 01, 2036 0.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13514782.06 0.1 US698299BS24 12.58 Jan 19, 2063 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 13439091.67 0.1 US168863DQ81 16.25 Jan 22, 2061 3.1
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 13424600.1 0.1 USP0092AAG42 10.7 Aug 11, 2061 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13270396.9 0.1 US718286CL96 13.74 Dec 10, 2045 2.65
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 13199376.55 0.1 USG8850LAC49 1.01 Jun 02, 2026 3.15
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13074658.84 0.1 US040114HW38 5.98 Jul 09, 2046 4.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13066803.47 0.1 US836205AV60 10.95 Oct 12, 2046 5.0
PETROLEOS MEXICANOS Agency Fixed Income 13051072.16 0.1 US71654QDP46 5.28 Feb 07, 2033 10.0
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 13010567.5 0.1 USP7808BAA54 5.64 Jun 19, 2032 4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12934180.02 0.1 US71567RAV87 5.83 Jun 06, 2032 4.7
PETROLEOS MEXICANOS Agency Fixed Income 12846128.31 0.1 US71654QDL32 2.93 Jun 02, 2029 8.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12829128.47 0.1 XS2811094213 13.91 Apr 30, 2054 5.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12794698.78 0.1 US455780CE46 12.84 Jan 11, 2048 4.35
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12766154.62 0.1 US91087BAH33 4.44 Apr 16, 2030 3.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12698364.25 0.1 US91087BAT70 6.31 May 19, 2033 4.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12694722.73 0.1 US71568QAC15 1.87 May 15, 2027 4.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12666873.74 0.1 US718286CJ41 4.6 May 05, 2030 2.46
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 12621470.42 0.1 US91086QAZ19 13.15 Oct 12, 2110 5.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12609037.5 0.1 US91087BBB53 4.31 May 13, 2030 6.0
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 12587405.5 0.1 USY20721BR90 12.07 Jan 08, 2047 5.25
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 12537935.44 0.1 XS2777443768 4.94 Mar 05, 2031 5.17
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 12511327.91 0.1 XS1881581968 3.34 Jan 19, 2029 4.3
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12474229.5 0.1 XS2811094486 7.18 Apr 30, 2034 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12323840.81 0.09 US718286CH84 13.43 May 05, 2045 2.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12318022.46 0.09 US455780DN36 6.06 Sep 20, 2032 4.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12286371.48 0.09 US698299BR41 6.48 Jan 19, 2033 3.3
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12253234.12 0.09 USP37878AC26 1.58 Mar 20, 2028 4.5
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 12138000.0 0.09 XS1790134362 8.76 Mar 13, 2048 6.75
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 12127644.44 0.09 USP1559LAA72 4.77 Aug 11, 2030 2.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 12102457.42 0.09 US900123AT75 6.26 Feb 14, 2034 8.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12051043.48 0.09 XS2214239506 2.6 Jul 31, 2030 0.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12039707.5 0.09 US698299BG85 11.0 May 15, 2047 4.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 12032000.0 0.09 XS2755904799 6.77 Jan 29, 2034 5.25
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11992628.44 0.09 XS2755904526 3.29 Jan 29, 2029 5.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11967007.58 0.09 XS2175968580 13.62 May 21, 2050 3.95
QATARENERGY RegS Agency Fixed Income 11956499.47 0.09 XS2357493860 1.3 Sep 12, 2026 1.38
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11866373.46 0.09 USY20721BE87 11.45 Apr 15, 2043 4.63
DP WORLD SALAAM RegS Agency Fixed Income 11860574.12 0.09 XS2158697255 0.61 Dec 31, 2079 6.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11855300.62 0.09 US91087BAE02 2.48 Jan 11, 2028 3.75
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11810836.25 0.09 XS2850662631 7.2 Jul 02, 2034 4.86
PETROLEOS MEXICANOS MTN Agency Fixed Income 11806073.92 0.09 US71654QCK67 2.51 Feb 12, 2028 5.35
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11782576.7 0.09 XS2684502623 6.78 Sep 25, 2033 4.92
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11763130.32 0.09 US91087BAL45 12.32 Apr 27, 2051 5.0
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11741694.8 0.09 USP3143NBE33 4.01 Sep 30, 2029 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11730677.98 0.09 US91087BAQ32 10.49 Aug 14, 2041 4.28
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11713892.71 0.09 XS2386638733 5.83 Sep 15, 2031 1.88
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11652949.68 0.09 USY20721BP35 11.45 Jan 08, 2046 5.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11560365.75 0.09 XS2109770151 14.44 Jan 21, 2055 3.75
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 11495400.0 0.09 XS2898198432 7.39 Sep 11, 2034 4.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11495574.0 0.09 US91086QAS75 6.91 Sep 27, 2034 6.75
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11486192.84 0.09 XS2585987683 4.16 Feb 14, 2030 4.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 11452050.26 0.09 XS2327851874 14.84 Apr 15, 2053 3.5
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11385414.46 0.09 USY7138AAF76 10.5 May 20, 2043 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 11287842.38 0.09 US900123DD96 6.31 Sep 20, 2033 6.5
DP WORLD CRESCENT LTD RegS Agency Fixed Income 11282272.5 0.09 XS2677631355 6.52 Sep 13, 2033 5.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11252775.42 0.09 USP3143NBB93 12.64 Feb 05, 2049 4.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11198541.27 0.09 US455780CT15 13.87 Oct 15, 2050 4.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11178460.5 0.09 US91087BAN01 13.75 May 24, 2061 3.77
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11032757.61 0.08 US455780CW44 15.05 Mar 12, 2051 3.05
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11021576.5 0.08 USP3143NAZ70 12.22 Aug 01, 2047 4.5
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 10951614.35 0.08 XS2542162248 6.01 Oct 13, 2032 5.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10944600.0 0.08 US455780CH76 3.37 Feb 11, 2029 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10822652.92 0.08 US91086QBF46 11.42 Jan 23, 2046 4.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10758497.2 0.08 USY6972HLP91 12.89 Mar 29, 2047 4.2
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10745261.79 0.08 US195325DT91 11.61 May 15, 2051 4.13
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 10714671.57 0.08 US71567RAM88 3.41 Feb 20, 2029 4.45
KSA SUKUK LTD RegS Sovereign Fixed Income 10701033.53 0.08 XS2408477797 5.44 May 17, 2031 2.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10690046.81 0.08 US455780CD62 2.49 Jan 11, 2028 3.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10638948.36 0.08 US455780DR40 6.18 Jan 11, 2033 4.85
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10604446.12 0.08 USP3143NBH63 4.21 Jan 14, 2030 3.15
PERU (REPUBLIC OF) Sovereign Fixed Income 10589382.25 0.08 US715638DW93 16.06 Jan 15, 2072 3.6
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 10553866.32 0.08 XS2898198515 13.84 Sep 11, 2054 5.13
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 10448801.87 0.08 XS0468535637 9.52 Jan 20, 2040 6.4
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 10380584.04 0.08 USY20721BQ18 1.56 Jan 08, 2027 4.35
ADNOC MURBAN SUKUK LIMITED 144A Agency Fixed Income 10287861.98 0.08 US006921AA84 7.8 May 06, 2035 4.75
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 10183449.5 0.08 XS2829208599 4.33 Jun 04, 2030 5.25
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10144445.1 0.08 XS2397055703 17.05 Oct 19, 2061 3.25
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 10096599.5 0.08 XS2280637039 14.4 Apr 19, 2071 3.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10083306.19 0.08 XS2225210413 5.39 Mar 02, 2031 1.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10013813.33 0.08 US455780EA06 7.26 Jan 15, 2035 5.6
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10003933.33 0.08 USY68613AD30 4.33 May 25, 2030 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9978790.12 0.08 US455780DX18 7.32 Sep 10, 2034 4.75
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 9881797.33 0.08 XS2816006725 7.0 May 08, 2034 5.5
PERTAMINA PERSERO PT RegS Agency Fixed Income 9878331.67 0.08 USY7138AAD29 10.32 May 03, 2042 6.0
PETROLEOS MEXICANOS Agency Fixed Income 9876378.6 0.08 US71654QDB59 1.53 Jan 23, 2027 6.49
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9856198.6 0.08 US455780CQ75 4.35 Feb 14, 2030 2.85
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 9703274.25 0.07 XS2706163305 6.59 Oct 25, 2033 6.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 9683042.64 0.07 USP3579ECW59 7.89 Mar 15, 2037 6.95
DP WORLD LTD MTN RegS Agency Fixed Income 9589201.95 0.07 XS1883879006 12.14 Sep 25, 2048 5.63
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 9537207.36 0.07 XS2822506759 3.59 May 29, 2029 4.63
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 9504159.37 0.07 XS0615236188 10.51 Jan 20, 2042 5.75
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 9425833.96 0.07 XS1791326991 2.63 Mar 14, 2028 4.23
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 9416022.0 0.07 US71567RAX44 3.11 Nov 15, 2028 5.4
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9412609.25 0.07 USP6629MAD40 11.11 Jul 31, 2047 5.5
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 9410132.81 0.07 XS2898168799 2.18 Sep 10, 2027 4.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9351558.17 0.07 US71568QAE70 2.71 May 21, 2028 5.45
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9267470.13 0.07 USP37466AS18 13.05 May 07, 2050 4.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9190418.7 0.07 US455780CV60 5.39 Mar 12, 2031 1.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9151868.72 0.07 US455780DQ66 2.42 Jan 11, 2028 4.55
PERU (REPUBLIC OF) Sovereign Fixed Income 9135909.24 0.07 US715638DR09 16.39 Jul 28, 2121 3.23
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 9060752.7 0.07 USY7140WAF50 4.17 May 15, 2030 5.45
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9052696.85 0.07 XS2159975700 4.9 Oct 22, 2030 3.25
DP WORLD CRESCENT LTD 144A Agency Fixed Income 9050316.11 0.07 US260979AA70 7.61 May 08, 2035 5.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 9042606.14 0.07 US168863CE60 12.95 Jun 21, 2047 3.86
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 9029930.72 0.07 XS2585988145 12.96 Feb 14, 2053 5.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8959915.56 0.07 USY68613AB73 7.09 Jul 02, 2034 5.2
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8930699.6 0.07 USY20721BT56 2.05 Jul 18, 2027 3.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8914527.64 0.07 US91087BAS97 12.64 Feb 12, 2052 4.4
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 8821248.37 0.07 XS2492385203 13.63 Jul 07, 2052 4.95
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8793561.65 0.07 XS2075924048 14.03 Nov 07, 2049 3.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8739004.28 0.07 US91087BAU44 2.47 Feb 09, 2028 5.4
CHILE (REPUBLIC OF) Sovereign Fixed Income 8730762.94 0.07 US168863DW59 13.98 Jan 31, 2052 4.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8681881.54 0.07 US455780CY00 5.63 Jul 28, 2031 2.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8678640.53 0.07 US91087BAD29 11.87 Feb 10, 2048 4.6
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 8664526.38 0.07 US91086QAG38 4.92 Aug 15, 2031 8.3
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8579414.44 0.07 US71567RAY27 6.57 Nov 15, 2033 5.6
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8535555.56 0.07 XS2587708624 5.8 Nov 23, 2032 6.5
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 8516884.03 0.07 XS2911679004 3.86 Jan 23, 2030 6.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8453923.73 0.06 XS2294323386 15.47 Feb 02, 2061 3.45
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 8380371.53 0.06 XS2816006303 3.54 May 08, 2029 5.38
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 8376569.93 0.06 US71568QAF46 11.43 May 21, 2048 6.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8360809.88 0.06 US91087BAG59 12.27 Jan 31, 2050 4.5
USD CASH Cash and/or Derivatives Cash 8258283.5 0.06 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8255668.68 0.06 US455780CF11 2.75 Apr 24, 2028 4.1
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 8128819.44 0.06 XS2898198358 3.87 Sep 11, 2029 4.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 8125772.54 0.06 US900123BB58 8.16 Mar 05, 2038 7.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8102625.38 0.06 US195325EA91 10.29 Feb 22, 2042 4.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8054687.14 0.06 US195325DX04 12.78 Feb 15, 2061 3.88
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 8014953.12 0.06 XS2830523465 1.9 Jun 04, 2027 5.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7980330.86 0.06 US71567RAP10 4.63 Jun 23, 2030 2.8
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 7929227.89 0.06 XS2755904872 13.01 Jan 29, 2054 5.38
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 7880828.31 0.06 US71568QAB32 10.71 Oct 24, 2042 5.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7863707.17 0.06 US71567RAR75 1.04 Jun 09, 2026 1.5
RAK CAPITAL RegS Sovereign Fixed Income 7824819.5 0.06 XS3016636683 7.65 Mar 12, 2035 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7822239.82 0.06 US455780DJ24 5.93 Mar 31, 2032 3.55
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 7813148.07 0.06 XS1883963990 3.07 Sep 26, 2028 4.85
MDGH SUKUK LTD RegS Agency Fixed Income 7741309.26 0.06 XS2797416760 7.04 Apr 04, 2034 4.96
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7710429.69 0.06 XS2775892065 7.77 Mar 06, 2036 6.13
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 7686350.91 0.06 XS2542162321 2.26 Oct 13, 2027 5.0
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 7604464.79 0.06 USP30179BQ04 3.5 May 15, 2029 4.69
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7602153.26 0.06 XS2546781985 6.34 Apr 28, 2033 5.5
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 7597102.39 0.06 XS2026710553 3.77 Jul 18, 2029 3.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7477817.6 0.06 US71567RAS58 5.45 Jun 09, 2031 2.55
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7473494.9 0.06 XS2075923313 4.11 Nov 07, 2029 2.88
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7468336.04 0.06 USY20721BU20 12.53 Jul 18, 2047 4.75
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 7443118.06 0.06 XS2907161363 5.43 Oct 02, 2031 4.38
PETROLEOS MEXICANOS Agency Fixed Income 7394388.81 0.06 US71654QAZ54 8.31 Jun 02, 2041 6.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7383755.92 0.06 XS2455984679 5.96 Mar 28, 2032 3.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7371218.91 0.06 US455780CJ33 12.65 Feb 11, 2049 5.35
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7355276.04 0.06 XS2624479288 6.81 Nov 22, 2033 4.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 7297038.72 0.06 US168863DU93 17.2 Sep 21, 2071 3.25
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 7285409.11 0.06 US00402AAB70 7.71 May 06, 2035 5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7258243.18 0.06 XS2109766126 1.66 Feb 03, 2027 2.5
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7228268.98 0.06 XS2914525154 7.57 Apr 17, 2035 5.43
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 7175293.85 0.06 XS0880597603 10.93 Jan 30, 2043 5.25
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 7092752.33 0.05 XS2067187810 4.07 Oct 23, 2029 3.23
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7002543.7 0.05 XS2176021223 4.5 May 21, 2030 2.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 6995685.91 0.05 US71654QCL41 9.28 Feb 12, 2048 6.35
PETROLEOS MEXICANOS MTN Agency Fixed Income 6989689.92 0.05 US71654QCP54 3.21 Jan 23, 2029 6.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6918400.56 0.05 US91087BAY65 3.56 May 07, 2029 5.0
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 6853323.44 0.05 XS2907245208 13.77 Oct 02, 2054 5.25
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6828191.67 0.05 XS2397053757 5.9 Oct 19, 2031 2.0
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6784396.33 0.05 XS2226973522 13.64 Sep 09, 2050 3.9
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6707934.47 0.05 US455780CU87 16.29 Apr 15, 2070 4.45
SRC SUKUK LTD RegS Agency Fixed Income 6461742.36 0.05 XS3010536145 7.48 Feb 27, 2035 5.38
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6436980.46 0.05 US69370RAG20 13.05 Jan 21, 2050 4.17
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6408646.4 0.05 US455780CN45 14.06 Oct 30, 2049 3.7
SRC SUKUK LTD RegS Agency Fixed Income 6382250.0 0.05 XS3010536061 2.57 Feb 27, 2028 5.0
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 6317800.0 0.05 US00402AAA97 4.4 May 06, 2030 4.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6301402.34 0.05 XS2225210330 18.39 Sep 02, 2070 2.7
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6247930.67 0.05 USP30179CR77 6.94 Jan 24, 2035 6.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 6224581.03 0.05 US71568QAP28 13.07 Jun 30, 2050 4.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6093572.34 0.05 XS2182820329 1.96 Jun 10, 2027 2.94
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 5827676.86 0.04 XS2386638816 15.29 Sep 15, 2051 3.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5606525.5 0.04 XS2397083820 12.11 Oct 19, 2041 2.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5571330.44 0.04 US91087BAB62 11.8 Jan 15, 2047 4.35
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5516451.42 0.04 XS2109766472 5.97 Feb 03, 2032 2.75
PETROLEOS MEXICANOS Agency Fixed Income 5320607.1 0.04 US71654QBR20 8.96 Jan 23, 2045 6.38
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5304762.5 0.04 XS0707820659 0.0 Nov 27, 2026 0.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5225486.31 0.04 XS2324826994 14.4 Jun 07, 2051 3.4
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5000790.5 0.04 XS0559237796 0.0 Oct 04, 2023 0.0
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 4936088.33 0.04 XS2207514063 12.63 Jul 28, 2050 4.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4890850.31 0.04 XS2408613136 14.27 Nov 17, 2051 3.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4715903.5 0.04 XS1196419854 0.0 Feb 26, 2030 0.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4669772.92 0.04 XS2989586941 3.81 Feb 04, 2030 8.63
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 4080373.0 0.03 XS1586230051 0.0 Mar 23, 2027 0.0
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 3914000.0 0.03 XS2987801433 6.99 Jul 29, 2034 5.63
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3747092.92 0.03 XS3049815122 5.87 May 08, 2032 4.88
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3600992.5 0.03 XS0859367194 0.0 Jan 27, 2023 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3422808.0 0.03 XS0859366899 0.0 Nov 29, 2027 0.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3380994.5 0.03 XS1586230481 0.0 Mar 23, 2032 0.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 3191177.08 0.02 XS3010561762 6.12 Mar 05, 2036 9.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2666748.74 0.02 USP3579ECX33 11.83 Feb 24, 2055 7.15
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 1708371.53 0.01 XS3030237120 6.64 Apr 01, 2036 8.07
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 499882.82 0.0 XS2999564581 7.59 Feb 10, 2037 7.5
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 201631.5 0.0 USY68856BD76 4.86 Jan 03, 2031 4.95
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 201744.33 0.0 USY68856BE59 7.53 Apr 03, 2035 5.34
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 197714.04 0.0 USY68856BF25 13.56 Apr 03, 2055 5.85
EUR CASH Cash and/or Derivatives Cash 173764.36 0.0 nan 0.0 nan 0.0
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