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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