ETF constituents for EMBH

Below, a list of constituents for EMBH (iShares Interest Rate Hedged Emerging Markets Bond ETF) is shown. In total, EMBH consists of 818 securities.

Note: The data shown here is as of date Aug 12, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ISHARES JPMORGAN USD EMERGING MARK ETFs Fixed Income 9,950,400.00 92.52 US4642882819 7.70 nan 0.00
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 439,000.00 4.08 nan 0.00 Dec 31, 2049 2.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 390,000.00 3.63 US0669224778 0.06 nan 2.38
SWP: USD 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 144,197.16 1.34 nan 7.22 Apr 01, 2030 0.77
SWP: USD 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 127,355.92 1.18 nan 23.85 Sep 18, 2050 1.06
SWP: USD 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 111,453.78 1.04 nan 20.25 Mar 30, 2045 0.86
SWP: OIS 1.135000 10-DEC-2026 Cash and/or Derivatives Swaps 26,536.88 0.25 nan 4.16 Dec 10, 2026 1.14
SWP: OIS 0.694500 10-DEC-2023 Cash and/or Derivatives Swaps 23,473.58 0.22 nan 1.30 Dec 10, 2023 0.69
SWP: OIS 1.530500 10-JAN-2032 Cash and/or Derivatives Swaps 19,529.46 0.18 nan 8.64 Jan 10, 2032 1.53
SWP: USD 2.337500 08-DEC-2036 Cash and/or Derivatives Swaps 18,213.29 0.17 nan 12.13 Dec 08, 2036 2.34
SWP: USD 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 14,552.99 0.14 nan 24.15 Mar 30, 2050 0.87
SWP: USD 0.919500 09-SEP-2026 Cash and/or Derivatives Swaps 14,367.71 0.13 nan 3.88 Sep 09, 2026 0.92
SWP: OIS 1.318000 10-JAN-2027 Cash and/or Derivatives Swaps 10,878.26 0.10 nan 4.23 Jan 10, 2027 1.32
SWP: OIS 2.012500 01-APR-2052 Cash and/or Derivatives Swaps 10,235.00 0.10 nan 21.77 Apr 01, 2052 2.01
SWP: USD 1.940000 09-JUN-2041 Cash and/or Derivatives Swaps 9,119.25 0.08 nan 15.64 Jun 09, 2041 1.94
SWP: OIS 2.298500 11-APR-2047 Cash and/or Derivatives Swaps 8,708.95 0.08 nan 18.56 Apr 11, 2047 2.30
SWP: USD 0.490000 25-SEP-2027 Cash and/or Derivatives Swaps 8,384.91 0.08 nan 4.90 Sep 25, 2027 0.49
SWP: USD 2.464500 12-JAN-2025 Cash and/or Derivatives Swaps 7,984.58 0.07 nan 2.17 Jan 12, 2025 2.46
SWP: OIS 2.127500 01-APR-2042 Cash and/or Derivatives Swaps 7,837.54 0.07 nan 15.76 Apr 01, 2042 2.13
SWP: OIS 1.390000 09-DEC-2041 Cash and/or Derivatives Swaps 7,597.06 0.07 nan 16.40 Dec 09, 2041 1.39
SWP: OIS 1.306000 05-JAN-2032 Cash and/or Derivatives Swaps 7,279.73 0.07 nan 8.71 Jan 05, 2032 1.31
SWP: USD 0.880000 14-JUL-2026 Cash and/or Derivatives Swaps 7,011.12 0.07 nan 3.64 Jul 14, 2026 0.88
SWP: OIS 2.142500 01-APR-2037 Cash and/or Derivatives Swaps 6,531.00 0.06 nan 12.40 Apr 01, 2037 2.14
SWP: OIS 1.397500 02-DEC-2041 Cash and/or Derivatives Swaps 6,471.61 0.06 nan 16.37 Dec 02, 2041 1.40
SWP: OIS 1.893000 14-MAR-2037 Cash and/or Derivatives Swaps 6,337.04 0.06 nan 12.54 Mar 14, 2037 1.89
SWP: OIS 2.170500 01-APR-2029 Cash and/or Derivatives Swaps 5,585.06 0.05 nan 6.13 Apr 01, 2029 2.17
SWP: OIS 2.346000 01-APR-2025 Cash and/or Derivatives Swaps 5,578.04 0.05 nan 2.53 Apr 01, 2025 2.35
SWP: OIS 1.914000 14-MAR-2042 Cash and/or Derivatives Swaps 4,802.51 0.04 nan 15.96 Mar 14, 2042 1.91
SWP: OIS 2.001500 18-MAR-2032 Cash and/or Derivatives Swaps 4,587.22 0.04 nan 8.65 Mar 18, 2032 2.00
SWP: OIS 1.735000 14-MAR-2025 Cash and/or Derivatives Swaps 3,878.08 0.04 nan 2.50 Mar 14, 2025 1.74
SWP: OIS 2.453500 11-APR-2027 Cash and/or Derivatives Swaps 3,467.13 0.03 nan 4.38 Apr 11, 2027 2.45
SWP: OIS 2.405500 11-APR-2032 Cash and/or Derivatives Swaps 3,371.41 0.03 nan 8.57 Apr 11, 2032 2.41
SWP: OIS 1.957000 21-MAR-2029 Cash and/or Derivatives Swaps 3,165.65 0.03 nan 6.14 Mar 21, 2029 1.96
SWP: OIS 1.822000 14-MAR-2052 Cash and/or Derivatives Swaps 2,919.44 0.03 nan 22.13 Mar 14, 2052 1.82
SWP: OIS 1.726000 09-FEB-2032 Cash and/or Derivatives Swaps 2,343.04 0.02 nan 8.65 Feb 09, 2032 1.73
SWP: OIS 1.978500 17-MAR-2047 Cash and/or Derivatives Swaps 2,321.19 0.02 nan 18.98 Mar 17, 2047 1.98
SWP: OIS 2.190000 11-APR-2052 Cash and/or Derivatives Swaps 2,302.22 0.02 nan 21.45 Apr 11, 2052 2.19
SWP: OIS 2.076500 30-MAR-2052 Cash and/or Derivatives Swaps 2,255.94 0.02 nan 21.64 Mar 30, 2052 2.08
SWP: OIS 2.011000 21-MAR-2047 Cash and/or Derivatives Swaps 2,252.55 0.02 nan 18.94 Mar 21, 2047 2.01
SWP: OIS 1.757000 16-FEB-2027 Cash and/or Derivatives Swaps 1,983.16 0.02 nan 4.29 Feb 16, 2027 1.76
SWP: OIS 2.140500 01-APR-2032 Cash and/or Derivatives Swaps 1,890.13 0.02 nan 8.64 Apr 01, 2032 2.14
SWP: OIS 1.990500 18-MAR-2052 Cash and/or Derivatives Swaps 1,836.51 0.02 nan 21.78 Mar 18, 2052 1.99
SWP: OIS 1.841000 18-FEB-2032 Cash and/or Derivatives Swaps 1,794.13 0.02 nan 8.63 Feb 18, 2032 1.84
SWP: OIS 1.465000 09-FEB-2025 Cash and/or Derivatives Swaps 1,781.93 0.02 nan 2.42 Feb 09, 2025 1.47
SWP: USD 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 1,709.46 0.02 nan 4.11 Nov 23, 2026 1.32
SWP: OIS 1.248000 21-JAN-2025 Cash and/or Derivatives Swaps 1,572.75 0.01 nan 2.37 Jan 21, 2025 1.25
SWP: OIS 1.671000 10-JAN-2047 Cash and/or Derivatives Swaps 1,473.62 0.01 nan 19.34 Jan 10, 2047 1.67
SWP: OIS 2.387000 11-APR-2037 Cash and/or Derivatives Swaps 1,471.63 0.01 nan 12.26 Apr 11, 2037 2.39
SWP: OIS 1.682000 25-FEB-2025 Cash and/or Derivatives Swaps 1,146.26 0.01 nan 2.45 Feb 25, 2025 1.68
SWP: OIS 2.351500 11-APR-2042 Cash and/or Derivatives Swaps 1,120.63 0.01 nan 15.54 Apr 11, 2042 2.35
SWP: OIS 2.209500 30-MAR-2042 Cash and/or Derivatives Swaps 986.26 0.01 nan 15.66 Mar 30, 2042 2.21
SWP: OIS 2.138500 25-MAR-2047 Cash and/or Derivatives Swaps 922.38 0.01 nan 18.75 Mar 25, 2047 2.14
SWP: OIS 1.617500 21-JAN-2032 Cash and/or Derivatives Swaps 919.07 0.01 nan 8.63 Jan 21, 2032 1.62
SWP: OIS 2.428500 11-APR-2029 Cash and/or Derivatives Swaps 902.14 0.01 nan 6.11 Apr 11, 2029 2.43
SWP: OIS 2.514500 11-APR-2025 Cash and/or Derivatives Swaps 894.68 0.01 nan 2.55 Apr 11, 2025 2.51
SWP: OIS 1.867000 18-FEB-2052 Cash and/or Derivatives Swaps 864.28 0.01 nan 21.97 Feb 18, 2052 1.87
SWP: OIS 1.877500 17-MAR-2029 Cash and/or Derivatives Swaps 775.43 0.01 nan 6.15 Mar 17, 2029 1.88
SWP: OIS 1.637000 18-FEB-2025 Cash and/or Derivatives Swaps 760.48 0.01 nan 2.44 Feb 18, 2025 1.64
SWP: OIS 2.331500 30-MAR-2027 Cash and/or Derivatives Swaps 548.92 0.01 nan 4.35 Mar 30, 2027 2.33
SWP: OIS 2.478000 13-APR-2024 Cash and/or Derivatives Swaps 455.42 0.00 nan 1.62 Apr 13, 2024 2.48
SWP: OIS 2.864500 05-JUL-2025 Cash and/or Derivatives Swaps 418.90 0.00 nan 2.77 Jul 05, 2025 2.86
SWP: OIS 2.521500 10-AUG-2047 Cash and/or Derivatives Swaps 407.34 0.00 nan 18.52 Aug 10, 2047 2.52
SWP: OIS 2.454000 02-AUG-2029 Cash and/or Derivatives Swaps 299.44 0.00 nan 6.40 Aug 02, 2029 2.45
SWP: OIS 2.444000 01-AUG-2052 Cash and/or Derivatives Swaps 268.97 0.00 nan 21.25 Aug 01, 2052 2.44
SWP: OIS 2.447000 01-AUG-2027 Cash and/or Derivatives Swaps 254.30 0.00 nan 4.67 Aug 01, 2027 2.45
SWP: OIS 2.523500 01-AUG-2047 Cash and/or Derivatives Swaps 196.54 0.00 nan 18.50 Aug 01, 2047 2.52
SWP: OIS 2.474500 26-MAY-2027 Cash and/or Derivatives Swaps 180.93 0.00 nan 4.49 May 26, 2027 2.47
SWP: OIS 1.673000 21-JAN-2052 Cash and/or Derivatives Swaps 144.37 0.00 nan 22.33 Jan 21, 2052 1.67
SWP: OIS 2.491000 31-MAY-2027 Cash and/or Derivatives Swaps 133.66 0.00 nan 4.50 May 31, 2027 2.49
SWP: OIS 2.463000 01-AUG-2032 Cash and/or Derivatives Swaps 119.30 0.00 nan 8.83 Aug 01, 2032 2.46
SWP: OIS 2.580500 01-AUG-2037 Cash and/or Derivatives Swaps 96.99 0.00 nan 12.40 Aug 01, 2037 2.58
SWP: OIS 2.482000 05-AUG-2052 Cash and/or Derivatives Swaps 82.40 0.00 nan 21.20 Aug 05, 2052 2.48
SWP: OIS 1.859500 16-SEP-2022 Cash and/or Derivatives Cash 71.77 0.00 nan 0.09 Sep 16, 2022 1.86
SWP: OIS 2.564500 26-MAY-2037 Cash and/or Derivatives Swaps 58.79 0.00 nan 12.26 May 26, 2037 2.56
SWP: OIS 2.600500 10-AUG-2042 Cash and/or Derivatives Swaps 56.38 0.00 nan 15.57 Aug 10, 2042 2.60
SWP: OIS 2.488500 02-AUG-2052 Cash and/or Derivatives Swaps 41.49 0.00 nan 21.18 Aug 02, 2052 2.49
SWP: OIS 2.560500 02-AUG-2047 Cash and/or Derivatives Swaps 30.30 0.00 nan 18.45 Aug 02, 2047 2.56
SWP: OIS 2.475500 31-MAY-2052 Cash and/or Derivatives Swaps 27.73 0.00 nan 21.07 May 31, 2052 2.48
SWP: OIS 2.500000 26-MAY-2032 Cash and/or Derivatives Swaps 22.98 0.00 nan 8.66 May 26, 2032 2.50
DERIV NZD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins 0.01 0.00 nan 0.00 Aug 16, 2022 2.99
SWP: OIS 2.555000 10-AUG-2032 Cash and/or Derivatives Swaps -2.06 0.00 nan 8.82 Aug 10, 2032 2.56
SWP: OIS 2.643000 05-AUG-2042 Cash and/or Derivatives Swaps -10.06 0.00 nan 15.52 Aug 05, 2042 2.64
SWP: OIS 2.547500 31-MAY-2032 Cash and/or Derivatives Swaps -16.58 0.00 nan 8.65 May 31, 2032 2.55
SWP: OIS 2.586000 10-AUG-2029 Cash and/or Derivatives Swaps -27.44 0.00 nan 6.39 Aug 10, 2029 2.59
SWP: OIS 2.657500 05-AUG-2037 Cash and/or Derivatives Swaps -30.62 0.00 nan 12.36 Aug 05, 2037 2.66
SWP: OIS 2.687000 05-AUG-2027 Cash and/or Derivatives Swaps -40.58 0.00 nan 4.66 Aug 05, 2027 2.69
SWP: OIS 2.525000 20-MAY-2052 Cash and/or Derivatives Swaps -52.62 0.00 nan 20.97 May 20, 2052 2.52
SWP: OIS 2.589000 05-AUG-2032 Cash and/or Derivatives Swaps -93.23 0.00 nan 8.80 Aug 05, 2032 2.59
SWP: OIS 2.539500 25-JUL-2052 Cash and/or Derivatives Swaps -104.65 0.00 nan 21.09 Jul 25, 2052 2.54
SWP: OIS 2.623500 20-MAY-2047 Cash and/or Derivatives Swaps -107.02 0.00 nan 18.22 May 20, 2047 2.62
SWP: OIS 2.668000 20-MAY-2032 Cash and/or Derivatives Swaps -128.75 0.00 nan 8.59 May 20, 2032 2.67
SWP: OIS 2.993500 01-JUL-2025 Cash and/or Derivatives Swaps -156.42 0.00 nan 2.75 Jul 01, 2025 2.99
SWP: OIS 2.910500 01-JUL-2027 Cash and/or Derivatives Swaps -239.59 0.00 nan 4.55 Jul 01, 2027 2.91
SWP: OIS 2.645000 25-JUL-2047 Cash and/or Derivatives Swaps -289.18 0.00 nan 18.33 Jul 25, 2047 2.65
SWP: OIS 3.355000 21-JUN-2025 Cash and/or Derivatives Swaps -306.24 0.00 nan 2.72 Jun 21, 2025 3.36
SWP: OIS 2.828500 09-MAY-2042 Cash and/or Derivatives Swaps -331.43 0.00 nan 15.15 May 09, 2042 2.83
SWP: OIS 2.746000 25-JUL-2042 Cash and/or Derivatives Swaps -343.81 0.00 nan 15.40 Jul 25, 2042 2.75
SWP: OIS 2.880000 09-MAY-2037 Cash and/or Derivatives Swaps -344.77 0.00 nan 12.03 May 09, 2037 2.88
SWP: OIS 3.394000 16-JUN-2025 Cash and/or Derivatives Swaps -537.96 -0.01 nan 2.70 Jun 16, 2025 3.39
SWP: OIS 2.703500 01-JUL-2052 Cash and/or Derivatives Swaps -619.38 -0.01 nan 20.78 Jul 01, 2052 2.70
SWP: OIS 2.781000 25-JUL-2037 Cash and/or Derivatives Swaps -651.33 -0.01 nan 12.27 Jul 25, 2037 2.78
SWP: OIS 2.816000 22-JUL-2032 Cash and/or Derivatives Swaps -701.13 -0.01 nan 8.70 Jul 22, 2032 2.82
SWP: OIS 2.891000 05-JUL-2037 Cash and/or Derivatives Swaps -989.68 -0.01 nan 12.16 Jul 05, 2037 2.89
SWP: OIS 2.767500 05-JUL-2047 Cash and/or Derivatives Swaps -1,423.02 -0.01 nan 18.14 Jul 05, 2047 2.77
SWP: OIS 2.664000 05-JUL-2052 Cash and/or Derivatives Swaps -1,482.57 -0.01 nan 20.85 Jul 05, 2052 2.66
SWP: OIS 2.870500 05-JUL-2042 Cash and/or Derivatives Swaps -1,674.03 -0.02 nan 15.25 Jul 05, 2042 2.87
SWP: OIS 2.802000 05-JUL-2027 Cash and/or Derivatives Swaps -1,916.55 -0.02 nan 4.57 Jul 05, 2027 2.80
SWP: OIS 2.787500 05-JUL-2029 Cash and/or Derivatives Swaps -2,443.98 -0.02 nan 6.28 Jul 05, 2029 2.79
SWP: OIS 2.812000 05-JUL-2032 Cash and/or Derivatives Swaps -4,123.14 -0.04 nan 8.66 Jul 05, 2032 2.81
USD CASH Cash and/or Derivatives Cash -34,491.76 -0.32 nan 0.00 nan 0.00
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -193,742.32 -1.80 nan 0.00 Aug 16, 2022 2.38
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -458,867.24 -4.27 nan 0.00 Aug 16, 2022 2.38
iShares Interest Rate Hedged Emerging Markets Bond ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 15, 2022 nan nan nan nan nan nan nan
Inception Date Jul 22, 2015 nan nan nan nan nan nan nan
Shares Outstanding 500,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 476,481.91 4.43 US0669224778 0.06 nan 2.38
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 439,000.00 4.08 nan 0.00 Dec 31, 2049 2.38
SWP: USD 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 144,197.16 1.34 nan 7.22 Apr 01, 2030 0.77
SWP: USD 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 127,355.92 1.18 nan 23.85 Sep 18, 2050 1.06
SWP: USD 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 111,453.78 1.04 nan 20.25 Mar 30, 2045 0.86
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 79,364.39 0.74 XS1582346968 4.17 Mar 20, 2027 3.50
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 75,213.08 0.70 US760942BA98 14.81 Jun 18, 2050 5.10
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 62,328.31 0.58 XS2214238441 6.95 Jul 31, 2035 2.50
QATAR (STATE OF) RegS Sovereign Fixed Income 58,001.88 0.54 XS1807174559 14.49 Apr 23, 2048 5.10
QATAR (STATE OF) RegS Sovereign Fixed Income 56,120.26 0.52 XS1959337749 14.89 Mar 14, 2049 4.82
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 49,423.64 0.46 USY68856AV83 15.35 Apr 21, 2050 4.55
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 49,324.13 0.46 US760942BD38 16.18 Apr 20, 2055 4.97
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,815.65 0.44 XS1508675508 14.17 Oct 26, 2046 4.50
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 47,414.65 0.44 US105756BV13 2.26 Jan 07, 2025 4.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,760.91 0.43 XS1263054519 2.71 Jul 21, 2025 5.13
PERU (REPUBLIC OF) Sovereign Fixed Income 45,761.89 0.43 US715638DF60 7.35 Jan 23, 2031 2.78
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 45,129.04 0.42 US917288BK78 6.31 Jan 23, 2031 4.38
QATAR (STATE OF) RegS Sovereign Fixed Income 44,539.98 0.41 XS2155352748 15.68 Apr 16, 2050 4.40
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,843.41 0.38 XS1508675417 3.86 Oct 26, 2026 3.25
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 40,488.18 0.38 US195325CU73 11.73 Jun 15, 2045 5.00
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 40,213.55 0.37 USY68856AT38 6.54 Apr 21, 2030 3.50
PERU (REPUBLIC OF) Sovereign Fixed Income 38,781.68 0.36 US715638BM30 14.51 Nov 18, 2050 5.63
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 38,699.10 0.36 XS1319820897 3.14 Mar 24, 2026 6.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 38,649.34 0.36 USP3579ECH82 7.64 Sep 23, 2032 4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,191.63 0.36 XS1694217495 4.94 Mar 04, 2028 3.63
PERU (REPUBLIC OF) Sovereign Fixed Income 38,154.81 0.35 US715638AP79 7.72 Nov 21, 2033 8.75
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 37,719.98 0.35 XS1750114396 11.70 Jan 17, 2048 6.75
JAMAICA (GOVERNMENT) Sovereign Fixed Income 37,271.21 0.35 US470160CB63 11.36 Jul 28, 2045 7.88
QATAR (STATE OF) RegS Sovereign Fixed Income 36,824.44 0.34 XS1959337582 5.69 Mar 14, 2029 4.00
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 36,628.42 0.34 US836205BB97 11.61 Sep 30, 2049 5.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 36,451.30 0.34 XS2214237807 4.31 Jul 31, 2030 5.50
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 35,759.75 0.33 US105756CC23 6.62 Jun 12, 2030 3.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35,387.60 0.33 USP3579ECG00 12.97 Jan 30, 2060 5.88
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 35,004.51 0.33 US105756CB40 13.31 Jan 14, 2050 4.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 34,749.78 0.32 XS1750113661 4.67 Jan 17, 2028 5.63
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 34,428.38 0.32 US040114HT09 6.42 Jul 09, 2035 1.50
PETROLEOS MEXICANOS Agency Fixed Income 34,185.59 0.32 US71654QDD16 9.34 Jan 23, 2050 7.69
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 34,046.29 0.32 XS1405777589 3.47 Jun 15, 2026 4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,893.05 0.32 XS1791937441 2.49 Apr 17, 2025 4.00
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,810.46 0.31 US105756BZ27 4.67 Jan 13, 2028 4.63
PETROLEOS MEXICANOS Agency Fixed Income 33,781.61 0.31 US71643VAB18 5.98 Feb 16, 2032 6.70
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,188.56 0.31 US718286AY36 5.73 Feb 02, 2030 9.50
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,607.46 0.30 XS1694218469 14.28 Oct 04, 2047 4.63
PANAMA (REPUBLIC OF) Sovereign Fixed Income 32,592.54 0.30 US698299AW45 8.73 Jan 26, 2036 6.70
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 32,589.55 0.30 XS2388586401 8.03 Sep 22, 2031 2.13
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 32,588.56 0.30 XS1944412748 5.72 Aug 01, 2029 6.00
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 32,531.84 0.30 XS1599284202 4.24 Apr 20, 2027 3.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,348.75 0.30 US698299BL70 17.25 Jul 23, 2060 3.87
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,165.66 0.30 US836205AR58 2.76 Sep 16, 2025 5.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 31,979.59 0.30 US731011AU68 3.37 Apr 06, 2026 3.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,612.42 0.29 US698299BH68 14.09 Apr 16, 2050 4.50
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,268.14 0.29 US698299BM53 15.40 Apr 01, 2056 4.50
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 30,899.97 0.29 XS1936302865 5.72 Apr 16, 2029 4.38
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 30,449.22 0.28 US105756BW95 12.23 Jan 27, 2045 5.00
QATAR (STATE OF) RegS Sovereign Fixed Income 30,447.23 0.28 XS1405782159 3.53 Jun 02, 2026 3.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 30,404.44 0.28 XS1028952403 1.73 Jun 24, 2024 6.88
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 30,112.90 0.28 XS1405766541 4.95 Oct 12, 2028 7.00
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,096.97 0.28 US698299BN37 8.73 Sep 29, 2032 2.25
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 29,730.80 0.28 US040114HS26 3.84 Jul 09, 2030 0.50
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 29,376.57 0.27 XS1696892295 4.69 Oct 11, 2027 3.13
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,195.47 0.27 XS2446175577 6.22 Apr 14, 2032 8.75
HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 29,193.48 0.27 US445545AP18 5.73 Jun 16, 2029 5.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,956.66 0.27 US836205BA15 5.87 Sep 30, 2029 4.85
QATAR PETROLEUM RegS Agency Fixed Income 28,616.36 0.27 XS2357494751 17.13 Jul 12, 2051 3.30
HUNGARY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,520.83 0.27 US445545AL04 1.51 Mar 25, 2024 5.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,424.31 0.26 US836205AU87 5.29 Oct 12, 2028 4.30
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 28,345.70 0.26 US760942BB71 3.78 Oct 27, 2027 4.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,147.69 0.26 US718286BG11 8.73 Oct 23, 2034 6.38
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,130.78 0.26 XS2125308242 16.22 Apr 16, 2050 3.88
QATAR (STATE OF) RegS Sovereign Fixed Income 28,026.30 0.26 XS1807174393 4.97 Apr 23, 2028 4.50
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 28,025.30 0.26 XS1575967218 3.96 Mar 08, 2027 5.38
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 27,981.52 0.26 XS1819680288 4.50 May 09, 2028 8.25
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 27,733.75 0.26 XS0240295575 2.50 Jan 15, 2028 5.80
JAMAICA (GOVERNMENT) Sovereign Fixed Income 27,698.93 0.26 US470160CA80 4.00 Apr 28, 2028 6.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,593.45 0.26 XS1263139856 11.89 Jul 21, 2045 6.50
REPUBLIC OF HUNGARY Sovereign Fixed Income 27,586.49 0.26 US445545AF36 10.57 Mar 29, 2041 7.63
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,511.86 0.26 XS1575968026 11.37 Mar 08, 2047 6.50
PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 27,212.35 0.25 USY68856AQ98 13.77 Mar 18, 2045 4.50
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,184.49 0.25 XS1791939736 14.49 Apr 17, 2049 5.00
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27,166.58 0.25 US105756BY51 11.96 Feb 21, 2047 5.63
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 27,102.90 0.25 XS1936302949 14.76 Jan 16, 2050 5.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,911.85 0.25 XS2083302419 5.37 Nov 26, 2029 8.00
PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 26,766.58 0.25 USY68856AN67 2.42 Mar 18, 2025 3.50
QATAR (STATE OF) RegS Sovereign Fixed Income 26,765.58 0.25 XS2155352664 6.58 Apr 16, 2030 3.75
QATAR PETROLEUM RegS Agency Fixed Income 26,757.62 0.25 XS2357494322 7.89 Jul 12, 2031 2.25
PERU (REPUBLIC OF) Sovereign Fixed Income 26,704.88 0.25 US715638DU38 9.41 Jan 15, 2034 3.00
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 26,628.27 0.25 XS1819680528 8.62 May 08, 2048 9.38
SWP: OIS 1.135000 10-DEC-2026 Cash and/or Derivatives Swaps 26,536.88 0.25 nan 4.16 Dec 10, 2026 1.14
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 26,316.82 0.24 US470160AV46 9.36 Mar 15, 2039 8.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,116.81 0.24 US718286BB24 6.47 Jan 14, 2031 7.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,073.03 0.24 USP3579EBE60 10.84 Jan 27, 2045 6.85
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,762.58 0.24 XS2201851685 15.00 Feb 14, 2051 4.00
POLAND (REPUBLIC OF) Sovereign Fixed Income 25,662.08 0.24 US857524AC63 1.39 Jan 22, 2024 4.00
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,632.23 0.24 XS1558078496 7.91 Jan 31, 2047 8.50
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 25,524.77 0.24 US105756BX78 3.22 Apr 07, 2026 6.00
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 25,431.23 0.24 US040114HU71 5.37 Jan 09, 2038 3.88
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 25,419.29 0.24 XS1120709669 2.04 Oct 14, 2024 3.88
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 25,283.97 0.24 US760942AS16 8.61 Mar 21, 2036 7.63
CROATIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,258.10 0.23 XS0997000251 1.38 Jan 26, 2024 6.00
QATAR PETROLEUM RegS Agency Fixed Income 25,253.12 0.23 XS2359548935 13.51 Jul 12, 2041 3.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,187.45 0.23 US195325BM66 10.37 Jan 18, 2041 6.13
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,158.59 0.23 USY6886MAC48 19.63 Apr 28, 2061 3.40
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,148.64 0.23 USP3579ECF27 6.24 Jan 30, 2030 4.50
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,069.04 0.23 US195325DQ52 12.22 May 15, 2049 5.20
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 25,051.13 0.23 XS2388586583 16.45 Sep 21, 2051 3.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,879.98 0.23 XS1558078736 3.74 Jan 31, 2027 7.50
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,786.45 0.23 US195325DS19 7.30 Apr 15, 2031 3.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,767.54 0.23 US718286CC97 5.00 Feb 01, 2028 3.00
CHILE (REPUBLIC OF) Sovereign Fixed Income 24,643.16 0.23 US168863DS48 13.20 May 07, 2041 3.10
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 24,511.82 0.23 XS1620176831 1.71 Jun 01, 2024 4.40
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,484.95 0.23 USP3579ECN50 7.46 Feb 22, 2033 6.00
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,470.02 0.23 US195325BR53 10.83 Feb 26, 2044 5.63
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,401.37 0.23 XS2057866191 16.79 Sep 30, 2049 3.13
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24,392.41 0.23 XS2288905370 6.63 Jan 25, 2031 6.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,328.73 0.23 USP3579ECP09 5.27 Feb 22, 2029 5.50
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,211.31 0.23 USP5015VAJ54 12.70 Jun 01, 2050 6.13
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 24,025.24 0.22 XS2351310482 6.47 Jun 15, 2030 4.88
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,904.84 0.22 USP3143NBF08 15.61 Jan 30, 2050 3.70
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,840.16 0.22 XS1791939066 6.43 Apr 17, 2030 4.50
SWP: OIS 0.694500 10-DEC-2023 Cash and/or Derivatives Swaps 23,473.58 0.22 nan 1.30 Dec 10, 2023 0.69
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,237.17 0.22 USP3579EBV85 3.90 Jan 25, 2027 5.95
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,165.53 0.22 XS1807299331 11.53 Oct 24, 2048 6.38
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 23,118.76 0.21 XS1675862012 5.55 Sep 20, 2029 6.75
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 23,012.29 0.21 USG8450LAJ38 4.28 May 04, 2027 3.50
TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,978.46 0.21 US900123AW05 2.27 Feb 05, 2025 7.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,854.08 0.21 US718286BZ91 12.33 Jan 20, 2040 3.95
PERU (REPUBLIC OF) Sovereign Fixed Income 22,799.35 0.21 US715638AS19 2.65 Jul 21, 2025 7.35
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 22,697.86 0.21 US718286CB15 13.35 Feb 02, 2042 3.70
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,684.92 0.21 US836205BE37 11.03 Apr 20, 2052 7.30
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 22,679.95 0.21 XS1566179039 6.19 Feb 16, 2032 7.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,536.66 0.21 XS2214239175 8.66 Jul 31, 2040 1.50
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 22,534.67 0.21 XS2441287773 3.75 Feb 24, 2027 7.25
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 22,490.89 0.21 XS1799523276 2.88 Oct 31, 2025 5.93
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,405.32 0.21 US718286CP01 15.43 Jul 06, 2046 3.20
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,379.44 0.21 US195325DP79 5.48 Mar 15, 2029 4.50
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,359.54 0.21 US718286AP29 2.23 Mar 16, 2025 10.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,329.69 0.21 US718286CA32 12.75 Mar 01, 2041 3.70
PETROLEOS MEXICANOS MTN Agency Fixed Income 22,211.28 0.21 US71654QCC42 9.33 Sep 21, 2047 6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,190.39 0.21 USP3579EBK21 3.09 Jan 29, 2026 6.88
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,103.82 0.21 USP3699PGJ05 10.48 Mar 12, 2045 7.16
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 22,076.95 0.21 XS1807300105 6.18 Apr 24, 2030 5.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 21,990.38 0.20 US168863DT21 9.30 Jul 27, 2033 2.55
CHILE (REPUBLIC OF) Sovereign Fixed Income 21,839.14 0.20 US168863DY16 12.41 Mar 07, 2042 4.34
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 21,776.45 0.20 USP3699PGK77 5.84 Feb 19, 2031 6.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,775.46 0.20 XS1717011982 4.34 Nov 28, 2027 6.50
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 21,761.52 0.20 XS2234859101 4.36 Oct 28, 2027 6.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 21,705.80 0.20 US168863CF36 4.90 Feb 06, 2028 3.24
REPUBLIC OF COLOMBIA Sovereign Fixed Income 21,697.84 0.20 US195325DL65 4.16 Apr 25, 2027 3.88
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,680.93 0.20 US040114HV54 6.24 Jul 09, 2041 3.50
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 21,653.07 0.20 XS1324931895 3.08 Jan 26, 2026 7.00
PETROLEOS MEXICANOS Agency Fixed Income 21,553.56 0.20 US71654QCG55 3.83 Mar 13, 2027 6.50
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,545.60 0.20 XS2159975882 17.95 Apr 22, 2060 4.50
TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,534.66 0.20 US900123CL22 3.89 Mar 25, 2027 6.00
CHILE (REPUBLIC OF) Sovereign Fixed Income 21,527.69 0.20 US168863DL94 16.04 Jan 25, 2050 3.50
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 21,525.70 0.20 XS1696899035 15.09 Oct 11, 2047 4.13
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,464.01 0.20 US105756BR01 10.90 Jan 07, 2041 5.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,419.23 0.20 US836205BC70 7.20 Apr 20, 2032 5.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,382.41 0.20 XS2125308085 2.54 Apr 16, 2025 2.50
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,357.54 0.20 XS1953057061 4.80 Mar 01, 2029 7.60
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,294.85 0.20 US698299BB98 15.10 Apr 29, 2053 4.30
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21,194.35 0.20 US105756CA66 5.69 May 30, 2029 4.50
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,186.39 0.20 USP3579EAY34 10.34 Apr 30, 2044 7.45
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,146.59 0.20 XS2176899701 7.61 May 29, 2050 8.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,135.64 0.20 XS2125308168 6.71 Apr 16, 2030 3.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,093.85 0.20 XS2445169985 4.86 Mar 24, 2029 8.38
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,022.21 0.20 XS2057865896 2.04 Sep 30, 2024 2.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,015.24 0.20 XS2384701020 6.90 Sep 28, 2033 7.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,929.67 0.19 US195325BK01 8.94 Sep 18, 2037 7.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,877.93 0.19 US836205AY00 6.26 Jun 22, 2030 5.88
HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 20,847.08 0.19 US445545AQ90 8.72 Jun 16, 2034 5.50
PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 20,786.39 0.19 USP7808BAB38 11.40 Jun 19, 2047 5.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,451.06 0.19 US698299BK97 6.48 Jan 23, 2030 3.16
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,445.09 0.19 XS2434895988 4.13 Feb 27, 2027 3.00
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,362.50 0.19 XS2485248806 4.57 Nov 25, 2027 5.25
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20,270.95 0.19 USY6886MAE04 8.24 Jan 28, 2032 2.48
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 20,242.10 0.19 XS1631415400 7.24 Jun 15, 2033 6.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,048.07 0.19 XS1245432742 2.56 Jun 11, 2025 5.88
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 19,907.77 0.19 XS2199272662 6.22 Jul 07, 2030 5.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,889.85 0.18 US900123CT57 5.09 Apr 26, 2029 7.63
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,825.18 0.18 XS2057865979 6.40 Sep 30, 2029 2.50
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,744.58 0.18 XS2084424493 2.22 Dec 03, 2024 1.95
PERU (REPUBLIC OF) Sovereign Fixed Income 19,742.59 0.18 US715638DT64 16.06 Mar 10, 2051 3.55
TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,738.61 0.18 US900123CK49 3.65 Oct 09, 2026 4.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,558.51 0.18 XS2201851172 7.37 Feb 14, 2031 3.00
SWP: OIS 1.530500 10-JAN-2032 Cash and/or Derivatives Swaps 19,529.46 0.18 nan 8.64 Jan 10, 2032 1.53
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,528.66 0.18 XS1717013095 8.95 Nov 28, 2047 7.63
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 19,485.87 0.18 US91086QBB32 12.43 Mar 08, 2044 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,379.40 0.18 USY15025AB84 3.10 Oct 21, 2025 0.55
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,359.50 0.18 US105756CD06 2.66 Jun 06, 2025 2.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,329.65 0.18 US105756BK57 9.29 Jan 20, 2037 7.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,238.10 0.18 US836205AQ75 1.37 Jan 17, 2024 4.67
CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereign Fixed Income 19,210.24 0.18 XS1802362951 2.78 Oct 05, 2025 6.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,120.69 0.18 US195325DZ51 7.96 Apr 22, 2032 3.25
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 19,108.75 0.18 XS1044540547 1.50 Mar 18, 2024 4.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,011.23 0.18 XS1777972511 5.47 Feb 23, 2030 7.14
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 18,962.48 0.18 USY68856AW66 17.98 Apr 21, 2060 4.80
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,846.06 0.18 XS2083302500 8.77 Nov 26, 2049 9.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,845.06 0.18 US836205AT15 3.29 Apr 14, 2026 4.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,811.23 0.17 US718286CG02 5.68 Jan 14, 2029 3.75
PERU (REPUBLIC OF) Sovereign Fixed Income 18,805.26 0.17 US715638DQ26 20.36 Dec 01, 2060 2.78
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,795.31 0.17 XS2172965282 5.90 May 14, 2030 7.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,773.42 0.17 US698299BE38 2.30 Mar 16, 2025 3.75
JSC NATIONAL KAZMUNAYGAS RegS Agency Fixed Income 18,701.78 0.17 XS1595714087 11.85 Apr 19, 2047 5.75
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 18,673.92 0.17 XS1729875598 4.20 Dec 05, 2027 6.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,596.30 0.17 XS1837994794 13.32 Jun 15, 2048 5.13
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 18,588.34 0.17 XS2172964715 2.07 Nov 14, 2024 6.25
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,570.43 0.17 USP75744AG08 12.96 Mar 30, 2050 5.40
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,538.59 0.17 XS2176897754 6.30 May 29, 2032 7.63
PERU (REPUBLIC OF) Sovereign Fixed Income 18,487.84 0.17 US715638AU64 9.17 Mar 14, 2037 6.55
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,487.84 0.17 XS2159975619 2.99 Oct 22, 2025 2.90
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,472.92 0.17 USP3579ECE51 11.53 Jun 05, 2049 6.40
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 18,408.24 0.17 XS1187065443 2.29 Feb 11, 2025 7.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,354.51 0.17 XS2384698994 4.86 Sep 28, 2028 6.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18,261.97 0.17 US91087BAF76 5.69 Apr 22, 2029 4.50
OIL AND GAS HOLDING CO BSC CLOSED RegS Agency Fixed Income 18,251.02 0.17 US67778NAA63 4.25 Oct 25, 2027 7.50
SWP: USD 2.337500 08-DEC-2036 Cash and/or Derivatives Swaps 18,213.29 0.17 nan 12.13 Dec 08, 2036 2.34
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 18,113.71 0.17 XS1110833123 10.67 Sep 19, 2044 6.00
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,054.01 0.17 USP3579ECB13 4.97 Jul 19, 2028 6.00
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,028.13 0.17 USP75744AJ47 6.29 Apr 28, 2031 4.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,005.25 0.17 US698299BS24 16.75 Jan 19, 2063 4.50
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,973.41 0.17 XS2294322818 9.17 Feb 02, 2033 2.25
VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereign Fixed Income 17,953.51 0.17 USY9384RAA87 2.12 Nov 19, 2024 4.80
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,938.58 0.17 XS2084425110 6.66 Dec 03, 2029 2.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,880.87 0.17 US900123CF53 1.49 Mar 22, 2024 5.75
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 17,834.10 0.17 XS1910826996 2.85 Nov 21, 2025 7.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,824.15 0.17 US836205AX27 11.47 Sep 27, 2047 5.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 17,721.66 0.16 US168863DP09 7.47 Jan 31, 2031 2.45
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,596.29 0.16 US698299BF03 4.83 Mar 17, 2028 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,579.37 0.16 US900123CQ19 4.97 Oct 24, 2028 6.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,575.39 0.16 XS2109770151 17.73 Jan 21, 2055 3.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,515.69 0.16 US77586TAE64 11.75 Jan 22, 2044 6.13
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 17,498.77 0.16 USP75744AB11 11.90 Aug 11, 2044 6.10
QATAR (STATE OF) RegS Sovereign Fixed Income 17,491.81 0.16 XS2155352151 2.51 Apr 16, 2025 3.40
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 17,454.00 0.16 XS1402929746 3.46 May 03, 2026 3.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,425.14 0.16 US900123CW86 2.08 Nov 14, 2024 5.60
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,398.27 0.16 US195325CX13 3.12 Jan 28, 2026 4.50
PETROLEOS MEXICANOS Agency Fixed Income 17,374.39 0.16 US71654QDE98 6.41 Jan 28, 2031 5.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,364.44 0.16 US900123CZ18 2.80 Oct 14, 2025 6.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 17,318.67 0.16 XS2058943734 4.09 Mar 30, 2027 4.50
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 17,233.10 0.16 XS1117279882 3.11 Jan 29, 2026 6.13
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 17,158.47 0.16 XS1678623734 7.50 Sep 01, 2032 3.50
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,124.64 0.16 USP3579EBD87 2.29 Jan 27, 2025 5.50
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 17,117.67 0.16 US105756BB58 7.79 Jan 20, 2034 8.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,117.67 0.16 US900123CM05 10.29 May 11, 2047 5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,063.94 0.16 XS2176895469 1.67 May 29, 2024 5.75
QATAR (STATE OF) RegS Sovereign Fixed Income 17,062.95 0.16 XS1405781854 14.30 Jun 02, 2046 4.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,036.08 0.16 USP3579ECJ49 10.83 Jan 21, 2041 5.30
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 17,031.10 0.16 US30216KAC62 4.89 Feb 01, 2028 3.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,943.54 0.16 US91087BAM28 7.61 May 24, 2031 2.66
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 16,910.70 0.16 US30216KAA07 3.69 Aug 05, 2026 3.38
JSC NATIONAL KAZMUNAYGAS RegS Agency Fixed Income 16,892.79 0.16 XS1595713782 4.11 Apr 19, 2027 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 16,849.01 0.16 USY15025AC67 7.65 Oct 21, 2030 1.20
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,782.34 0.16 XS2234859283 7.29 Oct 28, 2032 7.38
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 16,770.40 0.16 USY20721BB49 12.18 Jan 17, 2042 5.25
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,762.44 0.16 XS1619155564 7.06 May 23, 2033 6.25
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,741.55 0.16 USY20721BK48 12.02 Jan 15, 2044 6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,728.61 0.16 XS1777972941 7.73 Feb 23, 2038 7.70
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,724.63 0.16 XS2322319638 5.65 Apr 08, 2031 7.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,710.70 0.16 XS2384704800 8.53 Sep 28, 2051 8.25
QATAR (STATE OF) RegS Sovereign Fixed Income 16,705.73 0.16 XS0113419690 5.90 Jun 15, 2030 9.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 16,704.73 0.16 XS2226917701 4.50 Sep 16, 2027 3.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,675.88 0.16 US900123AY60 8.09 Mar 17, 2036 6.88
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,612.19 0.15 XS1843435766 5.86 May 22, 2032 8.00
MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereign Fixed Income 16,608.21 0.15 USY54788AA57 3.43 Apr 27, 2026 3.18
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 16,602.24 0.15 XS1944412664 2.32 Feb 01, 2025 4.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,574.38 0.15 XS2297226545 6.07 Feb 16, 2031 5.88
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 16,569.41 0.15 XS1788513734 4.75 Mar 14, 2028 5.13
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 16,568.41 0.15 USY5749LAA99 2.53 Apr 22, 2025 3.04
CHILE (REPUBLIC OF) Sovereign Fixed Income 16,525.62 0.15 US168863DX33 4.14 Jan 31, 2027 2.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,507.71 0.15 XS2434896010 7.80 Mar 27, 2032 3.63
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 16,502.74 0.15 USY20721AL30 9.77 Jan 17, 2038 7.75
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 16,494.78 0.15 USP93960AG08 3.62 Aug 04, 2026 4.50
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 16,490.80 0.15 XS1405770220 3.91 Jan 31, 2027 5.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 16,457.96 0.15 US168863DQ81 19.72 Jan 22, 2061 3.10
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 16,433.09 0.15 XS2408002769 5.82 May 18, 2029 3.88
CBB INTERNATIONAL SUKUK COMPANY 5 RegS Sovereign Fixed Income 16,420.15 0.15 XS1405770733 1.43 Feb 12, 2024 5.62
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,353.48 0.15 US900123CG37 9.43 Feb 17, 2045 6.63
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,351.49 0.15 XS2322319398 3.11 Apr 08, 2026 6.00
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 16,309.70 0.15 USP3699PGH49 10.35 Apr 04, 2044 7.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,297.76 0.15 US718286BW60 10.39 Jan 13, 2037 5.00
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 16,291.79 0.15 US91086QAV05 10.82 Jan 11, 2040 6.05
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 16,279.85 0.15 US30216KAE29 6.50 Jan 15, 2030 3.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,170.40 0.15 US195325BQ70 1.41 Feb 26, 2024 4.00
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,116.66 0.15 XS2058948451 6.92 Sep 30, 2031 5.63
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,096.76 0.15 XS2226916216 7.47 Sep 16, 2032 5.45
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,026.11 0.15 XS2408003064 8.33 May 18, 2034 5.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 15,938.55 0.15 US900123CV04 1.87 Aug 10, 2024 6.35
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15,853.97 0.15 US91087BAQ32 12.21 Aug 14, 2041 4.28
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 15,843.03 0.15 XS2351109116 3.45 Jun 22, 2026 5.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,796.26 0.15 XS1953057491 7.33 Mar 01, 2049 8.70
KSA SUKUK LTD RegS Sovereign Fixed Income 15,788.30 0.15 XS2072816114 6.38 Oct 29, 2029 2.97
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 15,762.43 0.15 XS1709535097 11.55 Nov 02, 2047 4.60
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 15,745.51 0.15 XS1120709826 12.52 Oct 14, 2044 4.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 15,728.60 0.15 US168863DV76 9.25 Jan 31, 2034 3.50
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,568.40 0.14 USY20721BN86 3.12 Jan 08, 2026 4.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,554.47 0.14 US836205AW44 4.44 Sep 27, 2027 4.85
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,499.74 0.14 XS1577950311 10.19 Oct 10, 2047 7.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,495.76 0.14 XS2290957146 7.87 Jan 25, 2033 5.25
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 15,483.82 0.14 USP0092AAG42 13.39 Aug 11, 2061 5.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 15,456.95 0.14 US105756CE88 7.44 Sep 12, 2031 3.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,426.11 0.14 XS1775617464 7.77 Feb 21, 2048 7.90
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 15,379.34 0.14 XS2270577344 14.30 Dec 15, 2050 4.00
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 15,332.57 0.14 XS1297557412 4.66 Oct 14, 2030 10.75
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 15,260.93 0.14 XS1910827887 5.86 Jan 21, 2031 8.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,255.95 0.14 XS2297221405 8.34 Feb 16, 2061 7.50
TURKEY (REPUBLIC OF) Sovereign Fixed Income 15,216.15 0.14 US900123BJ84 9.59 Jan 14, 2041 6.00
CHILE (REPUBLIC OF) Sovereign Fixed Income 15,200.23 0.14 US168863DN50 8.21 Jan 27, 2032 2.55
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,149.48 0.14 XS2264555744 7.38 Dec 01, 2030 2.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,071.87 0.14 USG8201JAC56 2.54 Apr 28, 2025 3.25
PETROLEOS MEXICANOS Agency Fixed Income 15,012.17 0.14 US71654QDF63 10.13 Jan 28, 2060 6.95
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,010.18 0.14 USY20721AE96 8.56 Oct 12, 2035 8.50
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,986.30 0.14 XS1864523300 4.99 Aug 10, 2028 6.35
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,985.30 0.14 XS1775618439 4.35 Feb 21, 2028 6.59
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,955.45 0.14 US195325DR36 6.53 Jan 30, 2030 3.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 14,864.90 0.14 USM88269US88 4.04 Sep 24, 2027 8.60
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 14,854.95 0.14 US71567RAD89 2.59 May 28, 2025 4.33
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,790.27 0.14 US91087BAK61 7.61 Apr 27, 2032 4.75
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 14,698.73 0.14 US91086QBE70 12.44 Jan 21, 2045 5.55
PERU (REPUBLIC OF) Sovereign Fixed Income 14,583.31 0.14 US715638DS81 12.88 Mar 11, 2041 3.30
SWP: USD 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 14,552.99 0.14 nan 24.15 Mar 30, 2050 0.87
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14,547.48 0.14 US71567RAH93 4.13 Mar 29, 2027 4.15
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,534.55 0.14 US698299BG85 13.39 May 15, 2047 4.50
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 14,523.60 0.14 XS1781710543 4.28 Feb 28, 2028 7.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,465.89 0.13 US91087BAR15 9.24 Feb 12, 2034 3.50
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,415.14 0.13 USY20721BG36 2.28 Jan 15, 2025 4.13
PERU (REPUBLIC OF) Sovereign Fixed Income 14,390.27 0.13 US715638BU55 4.44 Aug 25, 2027 4.13
UNITED ARAB EMIRATES (GOVERNMENT O MTN 144A Sovereign Fixed Income 14,372.36 0.13 US31424EAD40 8.16 Jul 07, 2032 4.05
SWP: USD 0.919500 09-SEP-2026 Cash and/or Derivatives Swaps 14,367.71 0.13 nan 3.88 Sep 09, 2026 0.92
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,328.58 0.13 US30216KAF93 7.52 Jan 13, 2031 2.25
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 14,308.68 0.13 US91086QAZ19 17.19 Oct 12, 2110 5.75
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,289.77 0.13 XS2419405274 4.95 Jan 31, 2029 7.95
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 14,279.82 0.13 XS1790134362 10.16 Mar 13, 2048 6.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,256.93 0.13 US718286BN61 3.23 Mar 30, 2026 5.50
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,189.27 0.13 USY20721BM04 13.20 Jan 15, 2045 5.13
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 14,174.34 0.13 XS1267081575 3.83 Jul 30, 2027 0.00
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 14,149.47 0.13 USP37878AC26 3.96 Mar 20, 2028 4.50
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,090.76 0.13 US718286BY27 1.39 Jan 21, 2024 4.20
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,069.87 0.13 US718286CL96 15.93 Dec 10, 2045 2.65
DP WORLD LTD MTN RegS Agency Fixed Income 14,064.89 0.13 XS0308427581 9.71 Jul 02, 2037 6.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,052.95 0.13 US718286BD89 7.28 Jan 15, 2032 6.38
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13,995.24 0.13 XS2270576965 8.59 Dec 15, 2032 3.00
POWER SECTOR ASSETS AND LIABILITIE RegS Agency Fixed Income 13,933.55 0.13 USY7083VAD11 2.10 Dec 02, 2024 7.39
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,883.79 0.13 XS2175968580 16.06 May 21, 2050 3.95
HUNGARY (REPUBLIC OF) Sovereign Fixed Income 13,836.03 0.13 US445545AJ57 1.21 Nov 22, 2023 5.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,787.27 0.13 XS2391394348 4.22 Sep 30, 2027 5.80
CHILE (REPUBLIC OF) Sovereign Fixed Income 13,743.49 0.13 XS2327851874 16.78 Apr 15, 2053 3.50
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,741.50 0.13 US900123CB40 10.41 Apr 16, 2043 4.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,718.62 0.13 US91087BAC46 4.13 Mar 28, 2027 4.15
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,713.64 0.13 XS2113615228 5.71 Feb 06, 2031 6.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,688.77 0.13 US91087BAS97 14.88 Feb 12, 2052 4.40
TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,576.33 0.13 US900123DA57 6.37 Jan 15, 2031 5.95
PETROLEOS MEXICANOS MTN Agency Fixed Income 13,562.40 0.13 US71654QCB68 3.47 Aug 04, 2026 6.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,550.45 0.13 XS2348236980 5.44 Jun 02, 2028 1.63
QATAR (STATE OF) RegS Sovereign Fixed Income 13,541.50 0.13 XS1959337236 1.51 Mar 14, 2024 3.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 13,504.68 0.13 US168863CE60 14.91 Jun 21, 2047 3.86
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,468.86 0.13 US698299BR41 8.61 Jan 19, 2033 3.30
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 13,446.97 0.13 XS2288906857 12.08 Jan 25, 2051 7.00
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 13,411.15 0.12 XS1881581968 5.61 Jan 19, 2029 4.30
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,279.80 0.12 XS2294323386 19.60 Feb 02, 2061 3.45
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,271.84 0.12 USP3143NAY06 4.42 Aug 01, 2027 3.63
KSA SUKUK LTD RegS Sovereign Fixed Income 13,244.98 0.12 XS2408477797 7.80 May 17, 2031 2.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,229.06 0.12 US900123CX69 2.37 Mar 13, 2025 4.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 13,089.75 0.12 XS1781710626 8.08 Feb 28, 2048 8.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,029.05 0.12 US718286CH84 15.16 May 05, 2045 2.95
PERU (REPUBLIC OF) Sovereign Fixed Income 13,016.12 0.12 US715638DE95 3.25 Jan 23, 2026 2.39
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,001.19 0.12 US195325BD67 1.63 May 21, 2024 8.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,980.30 0.12 US718286CK14 8.05 Jun 10, 2031 1.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12,961.39 0.12 US91087BAN01 17.14 May 24, 2061 3.77
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 12,952.44 0.12 XS1056560920 1.50 Apr 15, 2024 8.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,928.55 0.12 USG82016AP45 6.79 May 13, 2030 2.70
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,925.57 0.12 USY5325QAE27 4.02 Oct 26, 2026 1.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12,869.85 0.12 US91087BAL45 14.00 Apr 27, 2051 5.00
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 12,854.92 0.12 US71567RAF38 3.28 Mar 29, 2026 4.55
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,747.46 0.12 USP3143NBB93 14.73 Feb 05, 2049 4.38
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 12,638.00 0.12 USG8449WAC85 1.64 May 07, 2024 4.13
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,540.49 0.12 USP3143NAZ70 14.17 Aug 01, 2047 4.50
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,493.72 0.12 XS2354781614 7.31 Jan 23, 2034 6.30
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,432.03 0.12 USG82003AE76 1.57 Apr 10, 2024 4.38
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 12,430.04 0.12 US71567RAK23 4.82 Mar 01, 2028 4.40
TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,430.04 0.12 US900123CP36 4.58 Feb 17, 2028 5.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,405.16 0.12 XS2391395154 6.73 Sep 30, 2033 7.30
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 12,377.30 0.12 USY23862AF56 1.88 Jul 31, 2024 3.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,345.46 0.11 US195325DT91 13.67 May 15, 2051 4.13
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 12,314.62 0.11 XS2280637039 18.49 Apr 19, 2071 3.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,184.26 0.11 USY6972HLP91 14.54 Mar 29, 2047 4.20
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,176.30 0.11 USP3579EBY25 11.48 Feb 15, 2048 6.50
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 12,137.50 0.11 USY20721AJ83 9.52 Feb 17, 2037 6.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,094.71 0.11 US900123AL40 5.17 Jan 15, 2030 11.88
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,052.92 0.11 USP3143NBE33 6.21 Sep 30, 2029 3.00
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,031.03 0.11 US836205AS32 11.43 Jul 24, 2044 5.38
PETROLEOS MEXICANOS Agency Fixed Income 11,968.34 0.11 US706451BG56 7.99 Jun 15, 2035 6.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,940.48 0.11 US455780CE46 14.79 Jan 11, 2048 4.35
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,908.64 0.11 US91087BAH33 6.58 Apr 16, 2030 3.25
QATAR PETROLEUM RegS Agency Fixed Income 11,902.67 0.11 XS2357493860 3.88 Sep 12, 2026 1.38
UNITED ARAB EMIRATES (GOVERNMENT O MTN 144A Sovereign Fixed Income 11,853.91 0.11 US31424EAE23 16.02 Jul 07, 2052 4.95
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 11,782.27 0.11 US91086QBG29 3.18 Jan 21, 2026 4.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,774.31 0.11 US900123DB31 3.15 Jan 26, 2026 4.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,766.35 0.11 US718286CJ41 6.90 May 05, 2030 2.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,761.37 0.11 US455780CW44 17.49 Mar 12, 2051 3.05
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,625.05 0.11 US69370RAA59 11.87 May 30, 2044 6.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,612.12 0.11 US900123CY43 5.89 Mar 13, 2030 5.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,602.17 0.11 US455780CS32 6.90 Oct 15, 2030 3.85
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 11,595.20 0.11 USP1559LAA72 7.08 Aug 11, 2030 2.50
PETROLEOS MEXICANOS Agency Fixed Income 11,551.42 0.11 US71654QDC33 5.70 Jan 23, 2030 6.84
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,551.42 0.11 XS1108847531 2.04 Jan 18, 2026 8.13
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,449.93 0.11 XS2115122538 2.87 Feb 11, 2027 6.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,444.95 0.11 XS2159975700 7.07 Oct 22, 2030 3.25
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,443.96 0.11 XS1056386714 1.64 Apr 14, 2024 0.00
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,346.44 0.11 US455780CT15 15.72 Oct 15, 2050 4.20
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11,311.61 0.11 XS2397055703 20.56 Oct 19, 2061 3.25
PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 11,200.17 0.10 US71567PAU49 4.30 Jun 06, 2027 4.40
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,149.42 0.10 XS1577952952 2.94 Sep 25, 2034 0.00
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,141.46 0.10 USY20721BR90 13.72 Jan 08, 2047 5.25
DP WORLD SALAAM SUB RegS Agency Fixed Income 11,127.53 0.10 XS2158697255 3.05 Dec 31, 2049 6.00
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11,108.63 0.10 US91086QAS75 8.42 Sep 27, 2034 6.75
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,049.92 0.10 XS1968714540 4.90 Mar 26, 2032 8.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,024.05 0.10 US91086QBF46 13.26 Jan 23, 2046 4.60
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11,006.14 0.10 XS2386638733 8.16 Sep 15, 2031 1.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,956.39 0.10 US91087BAG59 14.34 Jan 31, 2050 4.50
PERU (REPUBLIC OF) Sovereign Fixed Income 10,944.44 0.10 US715638DP43 9.09 Dec 01, 2032 1.86
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 10,943.45 0.10 XS0468535637 11.23 Jan 20, 2040 6.40
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 10,924.54 0.10 US71567RAC07 1.94 Sep 10, 2024 4.35
SWP: OIS 1.318000 10-JAN-2027 Cash and/or Derivatives Swaps 10,878.26 0.10 nan 4.23 Jan 10, 2027 1.32
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,804.14 0.10 XS2079842642 6.40 Jan 15, 2032 7.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,779.27 0.10 US91087BAT70 8.33 May 19, 2033 4.88
PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 10,775.29 0.10 USP7808BAA54 7.60 Jun 19, 2032 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,722.55 0.10 US900123BG46 9.19 May 30, 2040 6.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,665.83 0.10 US836205AV60 11.86 Oct 12, 2046 5.00
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,645.93 0.10 USP3143NBH63 6.46 Jan 14, 2030 3.15
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 10,584.24 0.10 USY20721BE87 12.83 Apr 15, 2043 4.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,578.27 0.10 US91087BAE02 4.85 Jan 11, 2028 3.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,525.53 0.10 US71568QAC15 4.26 May 15, 2027 4.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,420.06 0.10 XS1891571348 1.14 Oct 19, 2023 3.25
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,356.38 0.10 USY7138AAF76 11.98 May 20, 2043 5.63
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 10,310.60 0.10 XS0615236188 12.18 Jan 20, 2042 5.75
SWP: OIS 2.012500 01-APR-2052 Cash and/or Derivatives Swaps 10,235.00 0.10 nan 21.77 Apr 01, 2052 2.01
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 10,227.02 0.10 US760942AZ58 1.44 Aug 14, 2024 4.50
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 10,225.03 0.10 USP37466AS18 14.17 May 07, 2050 4.70
PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 10,155.38 0.09 US71567PAV22 7.87 Jun 06, 2032 4.70
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,149.41 0.09 USG8200QAB26 1.12 Oct 17, 2023 4.38
PERU (REPUBLIC OF) Sovereign Fixed Income 10,147.42 0.09 US715638DW93 20.30 Jan 15, 2072 3.60
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,132.49 0.09 USY20721BP35 12.97 Jan 08, 2046 5.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,107.62 0.09 USG82016AR01 3.26 Jan 08, 2026 1.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,088.71 0.09 US900123DC14 6.60 Jun 26, 2031 5.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 10,085.73 0.09 US105756AR10 1.53 Apr 15, 2024 8.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,002.14 0.09 USG82016AS83 7.46 Jan 08, 2031 2.30
BANQUE CENTRALE DE TUNISIE RegS Sovereign Fixed Income 9,921.54 0.09 XS1175223699 2.24 Jan 30, 2025 5.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 9,907.61 0.09 US168863DW59 16.09 Jan 31, 2052 4.00
STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 9,874.78 0.09 XS2152902479 7.31 Aug 05, 2030 1.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,871.79 0.09 US900123CJ75 3.30 Apr 14, 2026 4.25
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 9,865.82 0.09 XS2115053626 1.94 Dec 31, 2049 3.38
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 9,862.84 0.09 US91087BAA89 2.34 Jan 30, 2025 3.60
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,845.92 0.09 XS2010030836 12.41 Mar 15, 2035 0.00
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,825.02 0.09 XS2075924048 16.09 Nov 07, 2049 3.70
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,813.08 0.09 USG8201NAC68 4.21 Apr 12, 2027 3.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9,797.16 0.09 US195325DX04 15.80 Feb 15, 2061 3.88
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 9,791.19 0.09 XS1151974877 2.07 Dec 11, 2024 6.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9,749.40 0.09 US91087BAD29 13.80 Feb 10, 2048 4.60
DP WORLD LTD MTN RegS Agency Fixed Income 9,712.59 0.09 XS1883879006 13.35 Sep 25, 2048 5.63
BANCO NACIONAL DE DESENVOLVIMENTO RegS Agency Fixed Income 9,601.14 0.09 USP14486AJ63 1.06 Sep 26, 2023 5.75
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,597.16 0.09 USP6629MAD40 12.03 Jul 31, 2047 5.50
PETROLEOS MEXICANOS MTN Agency Fixed Income 9,548.40 0.09 US71654QCK67 4.70 Feb 12, 2028 5.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,541.44 0.09 US900123AT75 7.47 Feb 14, 2034 8.00
PERU (REPUBLIC OF) Sovereign Fixed Income 9,457.86 0.09 US715638DR09 25.25 Jul 28, 2121 3.23
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,453.88 0.09 XS2225210413 7.77 Mar 02, 2031 1.70
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,345.42 0.09 USY20721BJ74 1.36 Jan 15, 2024 5.88
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 9,276.76 0.09 XS1395523779 3.45 Apr 26, 2026 2.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,252.88 0.09 XS2109766126 4.19 Feb 03, 2027 2.50
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,230.99 0.09 USY5325QAD44 2.15 Oct 26, 2024 0.75
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 9,218.05 0.09 XS2011969651 1.77 Jun 19, 2024 3.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,165.31 0.09 US900123CR91 1.29 Dec 23, 2023 7.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9,155.36 0.09 US455780CH76 5.61 Feb 11, 2029 4.75
PERTAMINA (PERSERO) PT RegS Agency Fixed Income 9,153.37 0.09 USY7138AAD29 11.50 May 03, 2042 6.00
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,147.40 0.09 USY20721BQ18 3.98 Jan 08, 2027 4.35
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,130.49 0.08 USG8189YAC87 12.34 May 17, 2042 4.88
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 9,120.54 0.08 XS2325748106 3.85 Apr 07, 2029 7.75
SWP: USD 1.940000 09-JUN-2041 Cash and/or Derivatives Swaps 9,119.25 0.08 nan 15.64 Jun 09, 2041 1.94
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 9,104.62 0.08 USG8850LAC49 3.53 Jun 02, 2026 3.15
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 9,083.72 0.08 US71567RAM88 5.55 Feb 20, 2029 4.45
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,070.78 0.08 USG82016AN96 2.61 May 13, 2025 2.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,985.21 0.08 US455780DJ24 7.93 Mar 31, 2032 3.55
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,967.30 0.08 XS1644429935 4.42 Jul 19, 2027 4.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8,961.33 0.08 US195325EA91 11.53 Feb 22, 2042 4.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,931.48 0.08 XS1706605281 4.80 Nov 02, 2027 2.63
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 8,911.58 0.08 XS1821416234 3.96 May 16, 2029 7.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,860.83 0.08 USG82016AL31 6.34 Nov 12, 2029 2.95
PETROLEOS MEXICANOS MTN 144A Agency Fixed Income 8,850.88 0.08 US71654QDJ85 4.78 Jun 02, 2029 8.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,841.93 0.08 US455780CD62 4.88 Jan 11, 2028 3.50
SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 8,822.02 0.08 XS2208275854 2.84 Jul 27, 2025 1.63
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,742.42 0.08 XS1968714623 5.22 Mar 26, 2051 8.95
SWP: OIS 2.298500 11-APR-2047 Cash and/or Derivatives Swaps 8,708.95 0.08 nan 18.56 Apr 11, 2047 2.30
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,632.97 0.08 XS1891574441 5.48 Oct 19, 2028 3.50
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8,547.39 0.08 USY8137FAE89 3.04 Nov 03, 2025 0.00
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,543.41 0.08 US455780CF11 5.01 Apr 24, 2028 4.10
TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,503.61 0.08 US900123DD96 7.33 Sep 20, 2033 6.50
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 8,488.69 0.08 XS2325747397 5.01 Apr 07, 2034 8.63
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 8,477.74 0.08 XS2247216174 3.10 Oct 27, 2025 1.00
CNOOC CURTIS FUNDING NO 1 PTY LTD RegS Agency Fixed Income 8,425.00 0.08 USQ25738AA54 1.08 Oct 03, 2023 4.50
SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 8,423.01 0.08 XS1791326991 4.85 Mar 14, 2028 4.23
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8,422.02 0.08 USY8137FAH11 4.50 May 11, 2027 0.00
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 8,412.07 0.08 XS1821416408 5.65 Jun 16, 2049 8.63
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8,403.11 0.08 USY8137FAR92 7.51 Mar 28, 2030 0.00
SWP: USD 0.490000 25-SEP-2027 Cash and/or Derivatives Swaps 8,384.91 0.08 nan 4.90 Sep 25, 2027 0.49
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,383.21 0.08 XS2226808165 6.99 Sep 22, 2030 3.00
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,315.55 0.08 USY15025AA02 1.17 Oct 21, 2023 0.40
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,295.65 0.08 XS2115141751 5.81 Feb 11, 2035 7.88
PETROLEOS MEXICANOS Agency Fixed Income 8,137.44 0.08 US71654QDB59 3.82 Jan 23, 2027 6.49
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8,081.71 0.08 XS1883963990 5.21 Sep 26, 2028 4.85
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 8,037.93 0.07 US91086QAG38 6.75 Aug 15, 2031 8.30
SWP: USD 2.464500 12-JAN-2025 Cash and/or Derivatives Swaps 7,984.58 0.07 nan 2.17 Jan 12, 2025 2.46
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,980.22 0.07 USY5325QAF91 8.34 Oct 26, 2031 1.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,966.29 0.07 US455780CQ75 6.68 Feb 14, 2030 2.85
CHILE (REPUBLIC OF) Sovereign Fixed Income 7,955.34 0.07 US168863DU93 20.88 Sep 21, 2071 3.25
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 7,954.35 0.07 XS2225210330 23.97 Sep 02, 2070 2.70
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7,864.80 0.07 USY8137FAP37 5.92 Mar 14, 2029 0.00
PELABUHAN INDONESIA (PELINDO) II P RegS Agency Fixed Income 7,849.87 0.07 USY7133MAC39 2.53 May 05, 2025 4.25
SWP: OIS 2.127500 01-APR-2042 Cash and/or Derivatives Swaps 7,837.54 0.07 nan 15.76 Apr 01, 2042 2.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,758.33 0.07 US455780CJ33 14.26 Feb 11, 2049 5.35
SWP: OIS 1.390000 09-DEC-2041 Cash and/or Derivatives Swaps 7,597.06 0.07 nan 16.40 Dec 09, 2041 1.39
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,547.38 0.07 US71568QAE70 4.92 May 21, 2028 5.45
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,519.52 0.07 XS2408613136 17.24 Nov 17, 2051 3.25
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,466.78 0.07 USY20721BU20 14.35 Jul 18, 2047 4.75
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 7,464.79 0.07 US71568QAF46 12.80 May 21, 2048 6.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,419.02 0.07 US455780CY00 7.96 Jul 28, 2031 2.15
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 7,398.12 0.07 XS2386638816 17.76 Sep 15, 2051 3.00
SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 7,316.53 0.07 XS1969593356 3.32 Apr 03, 2026 3.85
SWP: OIS 1.306000 05-JAN-2032 Cash and/or Derivatives Swaps 7,279.73 0.07 nan 8.71 Jan 05, 2032 1.31
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7,271.75 0.07 US71567RAR75 3.65 Jun 09, 2026 1.50
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 7,196.13 0.07 USY7140WAF50 6.17 May 15, 2030 5.45
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 7,193.14 0.07 USY7140WAE85 2.54 May 15, 2025 4.75
RAK CAPITAL RegS Sovereign Fixed Income 7,159.31 0.07 XS1210507650 2.47 Mar 31, 2025 3.09
TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,150.36 0.07 XS1141043296 2.13 Nov 25, 2024 4.49
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,148.37 0.07 XS2176018609 3.51 May 21, 2026 2.50
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,145.38 0.07 USY20721BT56 4.46 Jul 18, 2027 3.85
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 7,043.89 0.07 XS2026710553 6.03 Jul 18, 2029 3.88
SWP: USD 0.880000 14-JUL-2026 Cash and/or Derivatives Swaps 7,011.12 0.07 nan 3.64 Jul 14, 2026 0.88
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,982.20 0.06 XS2010028699 8.63 May 21, 2031 0.00
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 6,967.27 0.06 USP30179BQ04 5.58 May 15, 2029 4.69
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,960.30 0.06 XS2455984679 7.98 Mar 28, 2032 3.38
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6,930.45 0.06 XS2226973522 14.90 Sep 09, 2050 3.90
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6,926.47 0.06 USY8137FAL23 5.59 Apr 18, 2028 0.00
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,921.50 0.06 US455780CV60 7.73 Mar 12, 2031 1.85
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,868.76 0.06 XS2109766472 8.25 Feb 03, 2032 2.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,844.88 0.06 XS2214239506 5.28 Jul 31, 2030 0.00
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,834.93 0.06 US455780CU87 19.62 Apr 15, 2070 4.45
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,804.08 0.06 XS2075923313 6.34 Nov 07, 2029 2.88
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,789.16 0.06 XS2182820329 4.42 Jun 10, 2027 2.94
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,752.34 0.06 XS1902171757 8.10 Nov 01, 2030 0.00
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6,583.18 0.06 US91087BAB62 13.70 Jan 15, 2047 4.35
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,539.40 0.06 XS2176021223 6.77 May 21, 2030 2.88
SWP: OIS 2.142500 01-APR-2037 Cash and/or Derivatives Swaps 6,531.00 0.06 nan 12.40 Apr 01, 2037 2.14
SWP: OIS 1.397500 02-DEC-2041 Cash and/or Derivatives Swaps 6,471.61 0.06 nan 16.37 Dec 02, 2041 1.40
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,424.97 0.06 US69370RAK32 3.35 Feb 09, 2026 1.40
PETROLEOS MEXICANOS Agency Fixed Income 6,412.04 0.06 US71654QAZ54 9.19 Jun 02, 2041 6.50
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 6,406.07 0.06 US71568QAB32 11.93 Oct 24, 2042 5.25
SWP: OIS 1.893000 14-MAR-2037 Cash and/or Derivatives Swaps 6,337.04 0.06 nan 12.54 Mar 14, 2037 1.89
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6,321.49 0.06 US455780CN45 15.98 Oct 30, 2049 3.70
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6,225.97 0.06 XS0880597603 12.11 Jan 30, 2043 5.25
CHINA MINMETALS CORP RegS Agency Fixed Income 6,210.04 0.06 XS1713666318 0.25 Dec 31, 2049 3.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,206.06 0.06 XS2075921887 2.11 Nov 07, 2024 2.50
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,176.21 0.06 XS2324826994 17.19 Jun 07, 2051 3.40
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6,145.37 0.06 XS2397053757 8.20 Oct 19, 2031 2.00
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 6,142.38 0.06 XS2067187810 6.26 Oct 23, 2029 3.23
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 6,111.54 0.06 US69370RAG20 15.05 Jan 21, 2050 4.17
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6,065.76 0.06 US71567RAS58 7.75 Jun 09, 2031 2.55
PETROLEOS MEXICANOS MTN Agency Fixed Income 6,044.87 0.06 US71654QCP54 5.18 Jan 23, 2029 6.50
PETROLEOS MEXICANOS MTN Agency Fixed Income 5,997.11 0.06 US71654QCL41 9.99 Feb 12, 2048 6.35
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 5,939.39 0.06 USY8137FAF54 3.87 Jul 18, 2026 0.00
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5,907.55 0.05 US71567RAP10 6.95 Jun 23, 2030 2.80
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 5,859.79 0.05 USP14517AA73 2.90 Oct 14, 2025 4.38
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5,853.82 0.05 XS2397083820 13.87 Oct 19, 2041 2.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 5,827.95 0.05 US71654QBW15 3.16 Jan 23, 2026 4.50
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,804.07 0.05 US71568QAP28 15.07 Jun 30, 2050 4.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,782.18 0.05 US900123BB58 8.55 Mar 05, 2038 7.25
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,743.37 0.05 USP01012CA29 4.56 Jan 20, 2050 7.12
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 5,691.63 0.05 USP01012CC84 3.79 Jul 15, 2052 9.50
SWP: OIS 2.170500 01-APR-2029 Cash and/or Derivatives Swaps 5,585.06 0.05 nan 6.13 Apr 01, 2029 2.17
SWP: OIS 2.346000 01-APR-2025 Cash and/or Derivatives Swaps 5,578.04 0.05 nan 2.53 Apr 01, 2025 2.35
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 5,496.60 0.05 USP01012AN67 4.53 Jun 15, 2035 7.65
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5,431.92 0.05 XS1303925041 3.99 Sep 01, 2026 0.00
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5,404.06 0.05 XS1303926528 5.96 Sep 01, 2028 0.00
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5,363.27 0.05 XS1303925470 4.97 Sep 01, 2027 0.00
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5,334.41 0.05 XS1303927179 6.96 Sep 01, 2029 0.00
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 5,309.53 0.05 XS2225210256 1.04 Sep 02, 2023 0.75
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 5,123.46 0.05 USY8137FAN88 1.45 Mar 14, 2024 0.00
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5,117.49 0.05 XS1303921487 3.00 Sep 01, 2025 0.00
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 4,847.83 0.05 US040114HX11 3.72 Jul 09, 2029 1.00
PETROLEOS MEXICANOS Agency Fixed Income 4,832.91 0.04 US71654QBR20 9.70 Jan 23, 2045 6.38
SWP: OIS 1.914000 14-MAR-2042 Cash and/or Derivatives Swaps 4,802.51 0.04 nan 15.96 Mar 14, 2042 1.91
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 4,796.09 0.04 XS2207514063 14.03 Jul 28, 2050 4.00
SWP: OIS 2.001500 18-MAR-2032 Cash and/or Derivatives Swaps 4,587.22 0.04 nan 8.65 Mar 18, 2032 2.00
SWP: OIS 1.735000 14-MAR-2025 Cash and/or Derivatives Swaps 3,878.08 0.04 nan 2.50 Mar 14, 2025 1.74
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,744.34 0.03 US040114HW38 4.97 Jul 09, 2046 1.50
SWP: OIS 2.453500 11-APR-2027 Cash and/or Derivatives Swaps 3,467.13 0.03 nan 4.38 Apr 11, 2027 2.45
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,376.17 0.03 XS2485249523 8.44 May 25, 2034 6.00
SWP: OIS 2.405500 11-APR-2032 Cash and/or Derivatives Swaps 3,371.41 0.03 nan 8.57 Apr 11, 2032 2.41
SWP: OIS 1.957000 21-MAR-2029 Cash and/or Derivatives Swaps 3,165.65 0.03 nan 6.14 Mar 21, 2029 1.96
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,955.27 0.03 XS2010026305 5.72 Jun 16, 2029 5.25
SWP: OIS 1.822000 14-MAR-2052 Cash and/or Derivatives Swaps 2,919.44 0.03 nan 22.13 Mar 14, 2052 1.82
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2,809.99 0.03 US71567RAU05 4.30 Jun 06, 2027 4.40
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2,755.27 0.03 US71567RAV87 7.86 Jun 06, 2032 4.70
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,382.13 0.02 XS2010026487 8.70 Jun 16, 2034 5.50
SWP: OIS 1.726000 09-FEB-2032 Cash and/or Derivatives Swaps 2,343.04 0.02 nan 8.65 Feb 09, 2032 1.73
SWP: OIS 1.978500 17-MAR-2047 Cash and/or Derivatives Swaps 2,321.19 0.02 nan 18.98 Mar 17, 2047 1.98
SWP: OIS 2.190000 11-APR-2052 Cash and/or Derivatives Swaps 2,302.22 0.02 nan 21.45 Apr 11, 2052 2.19
SWP: OIS 2.076500 30-MAR-2052 Cash and/or Derivatives Swaps 2,255.94 0.02 nan 21.64 Mar 30, 2052 2.08
SWP: OIS 2.011000 21-MAR-2047 Cash and/or Derivatives Swaps 2,252.55 0.02 nan 18.94 Mar 21, 2047 2.01
PETROLEOS MEXICANOS MTN RegS Agency Fixed Income 2,004.01 0.02 USP7S08VCA70 4.77 Jun 02, 2029 8.75
SWP: OIS 1.757000 16-FEB-2027 Cash and/or Derivatives Swaps 1,983.16 0.02 nan 4.29 Feb 16, 2027 1.76
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,950.28 0.02 XS0707820659 0.00 Nov 27, 2026 0.00
SWP: OIS 2.140500 01-APR-2032 Cash and/or Derivatives Swaps 1,890.13 0.02 nan 8.64 Apr 01, 2032 2.14
SWP: OIS 1.990500 18-MAR-2052 Cash and/or Derivatives Swaps 1,836.51 0.02 nan 21.78 Mar 18, 2052 1.99
SWP: OIS 1.841000 18-FEB-2032 Cash and/or Derivatives Swaps 1,794.13 0.02 nan 8.63 Feb 18, 2032 1.84
SWP: OIS 1.465000 09-FEB-2025 Cash and/or Derivatives Swaps 1,781.93 0.02 nan 2.42 Feb 09, 2025 1.47
SWP: USD 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 1,709.46 0.02 nan 4.11 Nov 23, 2026 1.32
LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1,670.67 0.02 XS1196419854 0.00 Feb 26, 2030 0.00
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,627.89 0.02 XS0559237796 0.00 Oct 04, 2022 0.00
SWP: OIS 1.248000 21-JAN-2025 Cash and/or Derivatives Swaps 1,572.75 0.01 nan 2.37 Jan 21, 2025 1.25
SWP: OIS 1.671000 10-JAN-2047 Cash and/or Derivatives Swaps 1,473.62 0.01 nan 19.34 Jan 10, 2047 1.67
SWP: OIS 2.387000 11-APR-2037 Cash and/or Derivatives Swaps 1,471.63 0.01 nan 12.26 Apr 11, 2037 2.39
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,457.73 0.01 XS1586230051 0.00 Mar 23, 2027 0.00
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,369.18 0.01 XS0859367194 0.00 Jan 27, 2023 0.00
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,203.00 0.01 XS1586230481 0.00 Mar 23, 2032 0.00
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,151.26 0.01 XS0859366899 0.00 Nov 29, 2027 0.00
SWP: OIS 1.682000 25-FEB-2025 Cash and/or Derivatives Swaps 1,146.26 0.01 nan 2.45 Feb 25, 2025 1.68
SWP: OIS 2.351500 11-APR-2042 Cash and/or Derivatives Swaps 1,120.63 0.01 nan 15.54 Apr 11, 2042 2.35
SWP: OIS 2.209500 30-MAR-2042 Cash and/or Derivatives Swaps 986.26 0.01 nan 15.66 Mar 30, 2042 2.21
SWP: OIS 2.138500 25-MAR-2047 Cash and/or Derivatives Swaps 922.38 0.01 nan 18.75 Mar 25, 2047 2.14
SWP: OIS 1.617500 21-JAN-2032 Cash and/or Derivatives Swaps 919.07 0.01 nan 8.63 Jan 21, 2032 1.62
SWP: OIS 2.428500 11-APR-2029 Cash and/or Derivatives Swaps 902.14 0.01 nan 6.11 Apr 11, 2029 2.43
SWP: OIS 2.514500 11-APR-2025 Cash and/or Derivatives Swaps 894.68 0.01 nan 2.55 Apr 11, 2025 2.51
SWP: OIS 1.867000 18-FEB-2052 Cash and/or Derivatives Swaps 864.28 0.01 nan 21.97 Feb 18, 2052 1.87
SWP: OIS 1.877500 17-MAR-2029 Cash and/or Derivatives Swaps 775.43 0.01 nan 6.15 Mar 17, 2029 1.88
SWP: OIS 1.637000 18-FEB-2025 Cash and/or Derivatives Swaps 760.48 0.01 nan 2.44 Feb 18, 2025 1.64
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 655.73 0.01 USP7807HAT25 0.00 May 16, 2024 0.00
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 650.76 0.01 USP7807HAQ85 0.00 May 17, 2035 0.00
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 616.92 0.01 USP7807HAR68 0.00 Nov 15, 2026 0.00
PETROLEOS DE VENEZUELA SA MTN RegS Agency Fixed Income 572.15 0.01 USP7807HAP03 0.00 Nov 17, 2021 0.00
SWP: OIS 2.331500 30-MAR-2027 Cash and/or Derivatives Swaps 548.92 0.01 nan 4.35 Mar 30, 2027 2.33
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 489.56 0.00 XS0294364954 0.00 Apr 12, 2027 0.00
SWP: OIS 2.478000 13-APR-2024 Cash and/or Derivatives Swaps 455.42 0.00 nan 1.62 Apr 13, 2024 2.48
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 454.73 0.00 XS0294367205 0.00 Apr 12, 2037 0.00
SWP: OIS 2.864500 05-JUL-2025 Cash and/or Derivatives Swaps 418.90 0.00 nan 2.77 Jul 05, 2025 2.86
SWP: OIS 2.521500 10-AUG-2047 Cash and/or Derivatives Swaps 407.34 0.00 nan 18.52 Aug 10, 2047 2.52
SWP: OIS 2.454000 02-AUG-2029 Cash and/or Derivatives Swaps 299.44 0.00 nan 6.40 Aug 02, 2029 2.45
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 283.59 0.00 USP7807HAM71 0.00 Feb 17, 2022 0.00
SWP: OIS 2.444000 01-AUG-2052 Cash and/or Derivatives Swaps 268.97 0.00 nan 21.25 Aug 01, 2052 2.44
SWP: OIS 2.447000 01-AUG-2027 Cash and/or Derivatives Swaps 254.30 0.00 nan 4.67 Aug 01, 2027 2.45
SWP: OIS 2.523500 01-AUG-2047 Cash and/or Derivatives Swaps 196.54 0.00 nan 18.50 Aug 01, 2047 2.52
SWP: OIS 2.474500 26-MAY-2027 Cash and/or Derivatives Swaps 180.93 0.00 nan 4.49 May 26, 2027 2.47
SWP: OIS 1.673000 21-JAN-2052 Cash and/or Derivatives Swaps 144.37 0.00 nan 22.33 Jan 21, 2052 1.67
SWP: OIS 2.491000 31-MAY-2027 Cash and/or Derivatives Swaps 133.66 0.00 nan 4.50 May 31, 2027 2.49
SWP: OIS 2.463000 01-AUG-2032 Cash and/or Derivatives Swaps 119.30 0.00 nan 8.83 Aug 01, 2032 2.46
SWP: OIS 2.580500 01-AUG-2037 Cash and/or Derivatives Swaps 96.99 0.00 nan 12.40 Aug 01, 2037 2.58
SWP: OIS 2.482000 05-AUG-2052 Cash and/or Derivatives Swaps 82.40 0.00 nan 21.20 Aug 05, 2052 2.48
SWP: OIS 1.859500 16-SEP-2022 Cash and/or Derivatives Cash 71.77 0.00 nan 0.09 Sep 16, 2022 1.86
SWP: OIS 2.564500 26-MAY-2037 Cash and/or Derivatives Swaps 58.79 0.00 nan 12.26 May 26, 2037 2.56
SWP: OIS 2.600500 10-AUG-2042 Cash and/or Derivatives Swaps 56.38 0.00 nan 15.57 Aug 10, 2042 2.60
SWP: OIS 2.488500 02-AUG-2052 Cash and/or Derivatives Swaps 41.49 0.00 nan 21.18 Aug 02, 2052 2.49
SWP: OIS 2.560500 02-AUG-2047 Cash and/or Derivatives Swaps 30.30 0.00 nan 18.45 Aug 02, 2047 2.56
SWP: OIS 2.475500 31-MAY-2052 Cash and/or Derivatives Swaps 27.73 0.00 nan 21.07 May 31, 2052 2.48
SWP: OIS 2.500000 26-MAY-2032 Cash and/or Derivatives Swaps 22.98 0.00 nan 8.66 May 26, 2032 2.50
EUR CASH Cash and/or Derivatives Cash 7.96 0.00 nan 0.00 nan 0.00
DERIV NZD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins 0.01 0.00 nan 0.00 Aug 16, 2022 2.99
SWP: OIS 2.555000 10-AUG-2032 Cash and/or Derivatives Swaps -2.06 0.00 nan 8.82 Aug 10, 2032 2.56
SWP: OIS 2.643000 05-AUG-2042 Cash and/or Derivatives Swaps -10.06 0.00 nan 15.52 Aug 05, 2042 2.64
SWP: OIS 2.547500 31-MAY-2032 Cash and/or Derivatives Swaps -16.58 0.00 nan 8.65 May 31, 2032 2.55
SWP: OIS 2.586000 10-AUG-2029 Cash and/or Derivatives Swaps -27.44 0.00 nan 6.39 Aug 10, 2029 2.59
SWP: OIS 2.657500 05-AUG-2037 Cash and/or Derivatives Swaps -30.62 0.00 nan 12.36 Aug 05, 2037 2.66
SWP: OIS 2.687000 05-AUG-2027 Cash and/or Derivatives Swaps -40.58 0.00 nan 4.66 Aug 05, 2027 2.69
SWP: OIS 2.525000 20-MAY-2052 Cash and/or Derivatives Swaps -52.62 0.00 nan 20.97 May 20, 2052 2.52
SWP: OIS 2.589000 05-AUG-2032 Cash and/or Derivatives Swaps -93.23 0.00 nan 8.80 Aug 05, 2032 2.59
SWP: OIS 2.539500 25-JUL-2052 Cash and/or Derivatives Swaps -104.65 0.00 nan 21.09 Jul 25, 2052 2.54
SWP: OIS 2.623500 20-MAY-2047 Cash and/or Derivatives Swaps -107.02 0.00 nan 18.22 May 20, 2047 2.62
SWP: OIS 2.668000 20-MAY-2032 Cash and/or Derivatives Swaps -128.75 0.00 nan 8.59 May 20, 2032 2.67
SWP: OIS 2.993500 01-JUL-2025 Cash and/or Derivatives Swaps -156.42 0.00 nan 2.75 Jul 01, 2025 2.99
SWP: OIS 2.910500 01-JUL-2027 Cash and/or Derivatives Swaps -239.59 0.00 nan 4.55 Jul 01, 2027 2.91
SWP: OIS 2.645000 25-JUL-2047 Cash and/or Derivatives Swaps -289.18 0.00 nan 18.33 Jul 25, 2047 2.65
SWP: OIS 3.355000 21-JUN-2025 Cash and/or Derivatives Swaps -306.24 0.00 nan 2.72 Jun 21, 2025 3.36
SWP: OIS 2.828500 09-MAY-2042 Cash and/or Derivatives Swaps -331.43 0.00 nan 15.15 May 09, 2042 2.83
SWP: OIS 2.746000 25-JUL-2042 Cash and/or Derivatives Swaps -343.81 0.00 nan 15.40 Jul 25, 2042 2.75
SWP: OIS 2.880000 09-MAY-2037 Cash and/or Derivatives Swaps -344.77 0.00 nan 12.03 May 09, 2037 2.88
SWP: OIS 3.394000 16-JUN-2025 Cash and/or Derivatives Swaps -537.96 -0.01 nan 2.70 Jun 16, 2025 3.39
SWP: OIS 2.703500 01-JUL-2052 Cash and/or Derivatives Swaps -619.38 -0.01 nan 20.78 Jul 01, 2052 2.70
SWP: OIS 2.781000 25-JUL-2037 Cash and/or Derivatives Swaps -651.33 -0.01 nan 12.27 Jul 25, 2037 2.78
SWP: OIS 2.816000 22-JUL-2032 Cash and/or Derivatives Swaps -701.13 -0.01 nan 8.70 Jul 22, 2032 2.82
SWP: OIS 2.891000 05-JUL-2037 Cash and/or Derivatives Swaps -989.68 -0.01 nan 12.16 Jul 05, 2037 2.89
SWP: OIS 2.767500 05-JUL-2047 Cash and/or Derivatives Swaps -1,423.02 -0.01 nan 18.14 Jul 05, 2047 2.77
SWP: OIS 2.664000 05-JUL-2052 Cash and/or Derivatives Swaps -1,482.57 -0.01 nan 20.85 Jul 05, 2052 2.66
SWP: OIS 2.870500 05-JUL-2042 Cash and/or Derivatives Swaps -1,674.03 -0.02 nan 15.25 Jul 05, 2042 2.87
SWP: OIS 2.802000 05-JUL-2027 Cash and/or Derivatives Swaps -1,916.55 -0.02 nan 4.57 Jul 05, 2027 2.80
SWP: OIS 2.787500 05-JUL-2029 Cash and/or Derivatives Swaps -2,443.98 -0.02 nan 6.28 Jul 05, 2029 2.79
SWP: OIS 2.812000 05-JUL-2032 Cash and/or Derivatives Swaps -4,123.14 -0.04 nan 8.66 Jul 05, 2032 2.81
USD CASH Cash and/or Derivatives Cash -32,647.95 -0.30 nan 0.00 nan 0.00
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -193,742.32 -1.80 nan 0.00 Aug 16, 2022 2.38
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -458,867.24 -4.27 nan 0.00 Aug 16, 2022 2.38
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