ETF constituents for EMB

Below, a list of constituents for EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) is shown. In total, EMB consists of 607 securities.

Note: The data shown here is as of date Feb 23, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 179429999.88 1.12 US0669224778 0.07 nan 0.21
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 145345772.96 0.91 XS2214238441 8.22 Jul 31, 2035 1.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 116717177.03 0.73 XS1582346968 4.59 Mar 20, 2027 3.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 114529748.45 0.72 US760942BA98 15.44 Jun 18, 2050 5.1
QATAR (STATE OF) RegS Sovereign Fixed Income 91828092.5 0.57 XS1807174559 15.34 Apr 23, 2048 5.1
QATAR (STATE OF) RegS Sovereign Fixed Income 88547133.54 0.55 XS1959337749 15.81 Mar 14, 2049 4.82
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 79619987.69 0.5 XS2214237807 5.03 Jul 31, 2030 5.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 77705407.97 0.49 US760942BD38 16.92 Apr 20, 2055 4.97
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 77512042.01 0.48 USY68856AV83 16.12 Apr 21, 2050 4.55
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74077867.5 0.46 XS1508675508 14.92 Oct 26, 2046 4.5
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 70217572.83 0.44 US105756BV13 2.7 Jan 07, 2025 4.25
QATAR (STATE OF) RegS Sovereign Fixed Income 69480559.66 0.43 XS2155352748 16.61 Apr 16, 2050 4.4
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 68741342.34 0.43 US040114HT09 7.51 Jul 09, 2035 1.13
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 68703333.11 0.43 US917288BK78 6.69 Jan 23, 2031 4.38
PERU (REPUBLIC OF) Sovereign Fixed Income 68241532.82 0.43 US715638DF60 7.75 Jan 23, 2031 2.78
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 64666723.04 0.4 XS1263054519 3.13 Jul 21, 2025 5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 63752096.49 0.4 USP3579ECH82 7.98 Sep 23, 2032 4.88
PERU (REPUBLIC OF) Sovereign Fixed Income 63352669.42 0.4 US715638AP79 8.1 Nov 21, 2033 8.75
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 62479173.75 0.39 US195325CU73 12.34 Jun 15, 2045 5.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 61768577.25 0.39 US836205BB97 12.36 Sep 30, 2049 5.75
PERU (REPUBLIC OF) Sovereign Fixed Income 61098967.12 0.38 US715638BM30 15.41 Nov 18, 2050 5.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59940666.81 0.37 XS1508675417 4.29 Oct 26, 2026 3.25
JAMAICA (GOVERNMENT) Sovereign Fixed Income 59692463.25 0.37 US470160CB63 12.14 Jul 28, 2045 7.88
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 58796191.9 0.37 USY68856AT38 6.93 Apr 21, 2030 3.5
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 58719638.91 0.37 US040114HS26 4.6 Jul 09, 2030 0.5
PETROLEOS MEXICANOS Agency Fixed Income 58205800.82 0.36 US71654QDD16 10.57 Jan 23, 2050 7.69
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 58129387.83 0.36 XS1319820897 3.53 Mar 24, 2026 6.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 58082965.12 0.36 USP3579ECG00 13.54 Jan 30, 2060 5.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 55337442.56 0.35 US698299BL70 18.29 Jul 23, 2060 3.87
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 55241651.48 0.35 XS2388586401 8.47 Sep 22, 2031 2.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54454133.09 0.34 XS1694217495 5.34 Mar 04, 2028 3.63
RUSSIAN FEDERATION RegS Sovereign Fixed Income 54016800.0 0.34 RU000A0JXU14 8.88 Jun 23, 2047 5.25
QATAR (STATE OF) RegS Sovereign Fixed Income 53943477.78 0.34 XS1959337582 6.09 Mar 14, 2029 4.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 53044959.5 0.33 XS1750114396 11.82 Jan 17, 2048 6.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52996058.68 0.33 XS1694218469 15.09 Oct 04, 2047 4.63
PETROLEOS MEXICANOS 144A Agency Fixed Income 52914706.93 0.33 US71643VAA35 7.15 Feb 16, 2032 6.7
POLAND (REPUBLIC OF) Sovereign Fixed Income 52799571.83 0.33 US857524AC63 1.84 Jan 22, 2024 4.0
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 52583715.85 0.33 US105756CB40 13.89 Jan 14, 2050 4.75
PANAMA (REPUBLIC OF) Sovereign Fixed Income 52208572.86 0.33 US698299AW45 9.11 Jan 26, 2036 6.7
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 51129739.55 0.32 XS2214239175 10.5 Jul 31, 2040 0.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 51073251.87 0.32 US718286AY36 6.06 Feb 02, 2030 9.5
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 50999012.46 0.32 XS1405777589 3.87 Jun 15, 2026 4.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 50724716.0 0.32 US698299BM53 16.46 Apr 01, 2056 4.5
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 50562073.72 0.32 US836205AR58 3.17 Sep 16, 2025 5.88
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 50113984.38 0.31 XS1028952403 2.16 Jun 24, 2024 6.88
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 50064943.12 0.31 XS1599284202 4.65 Apr 20, 2027 3.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49754764.69 0.31 US698299BH68 15.01 Apr 16, 2050 4.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49701957.38 0.31 US105756CC23 6.98 Jun 12, 2030 3.88
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 49522719.38 0.31 XS1750113661 5.03 Jan 17, 2028 5.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 49121670.11 0.31 XS1791937441 2.92 Apr 17, 2025 4.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48666620.26 0.3 US105756BZ27 5.05 Jan 13, 2028 4.63
POLAND (REPUBLIC OF) Sovereign Fixed Income 48513032.71 0.3 US731011AU68 3.81 Apr 06, 2026 3.25
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 47894228.8 0.3 XS0240295575 2.68 Jan 15, 2028 5.8
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 47567180.55 0.3 US040114HU71 6.39 Jan 09, 2038 2.0
HUNGARY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 47462500.71 0.3 US445545AL04 1.94 Mar 25, 2024 5.38
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 46445040.0 0.29 XS1936302865 6.11 Apr 16, 2029 4.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45982375.17 0.29 US836205BA15 6.23 Sep 30, 2029 4.85
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45690307.33 0.29 XS1944412748 6.04 Aug 01, 2029 6.0
CROATIA (REPUBLIC OF) RegS Sovereign Fixed Income 45558412.17 0.28 XS0997000251 1.82 Jan 26, 2024 6.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45518656.09 0.28 US698299BN37 9.16 Sep 29, 2032 2.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45506214.58 0.28 XS1263139856 12.83 Jul 21, 2045 6.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 45374794.83 0.28 XS2125308242 17.13 Apr 16, 2050 3.88
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 45198408.94 0.28 US105756BW95 12.77 Jan 27, 2045 5.0
QATAR PETROLEUM RegS Agency Fixed Income 44526251.55 0.28 XS2357494751 18.09 Jul 12, 2051 3.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44164627.8 0.28 USP3579EBE60 11.33 Jan 27, 2045 6.85
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43914937.98 0.27 US836205AU87 5.66 Oct 12, 2028 4.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43725442.88 0.27 US718286BG11 9.1 Oct 23, 2034 6.38
QATAR (STATE OF) RegS Sovereign Fixed Income 43661846.82 0.27 XS1405782159 3.96 Jun 02, 2026 3.25
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 43653486.38 0.27 XS1807299331 13.3 Oct 24, 2048 6.38
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43436622.0 0.27 XS2083302419 5.71 Nov 26, 2029 8.0
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 43419063.19 0.27 XS1696892295 5.11 Oct 11, 2027 3.13
HUNGARY (REPUBLIC OF) Sovereign Fixed Income 43215053.32 0.27 US445545AJ57 1.65 Nov 22, 2023 5.75
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 43199146.38 0.27 XS1936302949 15.64 Jan 16, 2050 5.25
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 43173022.38 0.27 XS1819680288 4.84 May 09, 2028 8.25
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 42168784.0 0.26 XS1405766541 5.27 Oct 12, 2028 7.0
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 42159865.34 0.26 XS2388586583 17.59 Sep 21, 2051 3.13
REPUBLIC OF HUNGARY Sovereign Fixed Income 42064035.72 0.26 US445545AF36 11.29 Mar 29, 2041 7.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41964108.65 0.26 US718286BB24 6.82 Jan 14, 2031 7.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41935396.0 0.26 USP3579ECF27 6.6 Jan 30, 2030 4.5
RUSSIAN (FEDERATION OF) RegS Sovereign Fixed Income 41902120.0 0.26 XS0088543193 4.36 Jun 24, 2028 12.75
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 41801749.79 0.26 US470160AV46 9.87 Mar 15, 2039 8.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 41716163.06 0.26 XS1575967218 4.33 Mar 08, 2027 5.38
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 41606337.5 0.26 XS1819680528 9.17 May 08, 2048 9.38
PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 41502268.75 0.26 USY68856AQ98 14.39 Mar 18, 2045 4.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41436893.12 0.26 US105756BY51 12.89 Feb 21, 2047 5.63
PERU (REPUBLIC OF) Sovereign Fixed Income 41344062.83 0.26 US715638DU38 9.73 Jan 15, 2034 3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41261777.78 0.26 XS1791939736 15.37 Apr 17, 2049 5.0
QATAR (STATE OF) RegS Sovereign Fixed Income 40971678.38 0.26 XS1807174393 5.36 Apr 23, 2028 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40722573.33 0.25 XS1558078496 8.66 Jan 31, 2047 8.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40674624.75 0.25 USP3579EBV85 4.28 Jan 25, 2027 5.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 40622970.99 0.25 US168863DS48 13.73 May 07, 2041 3.1
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 40465136.25 0.25 XS2057866191 17.74 Sep 30, 2049 3.13
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 40424873.35 0.25 US040114HV54 7.23 Jul 09, 2041 2.5
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 40311133.08 0.25 XS1318576086 3.12 Nov 12, 2025 9.5
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 40305424.85 0.25 USY6886MAC48 20.37 Apr 28, 2061 3.4
JAMAICA (GOVERNMENT) Sovereign Fixed Income 40054555.06 0.25 US470160CA80 4.35 Apr 28, 2028 6.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 39879785.29 0.25 USP3143NBF08 16.38 Jan 30, 2050 3.7
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39781755.56 0.25 XS2201851685 15.67 Feb 14, 2051 4.0
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 39665309.24 0.25 US760942BB71 4.19 Oct 27, 2027 4.38
PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 39630128.16 0.25 USY68856AN67 2.86 Mar 18, 2025 3.5
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 39574277.26 0.25 XS1120709669 2.48 Oct 14, 2024 3.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39529360.0 0.25 XS1558078736 4.13 Jan 31, 2027 7.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39515666.15 0.25 US195325DQ52 12.96 May 15, 2049 5.2
QATAR PETROLEUM RegS Agency Fixed Income 39440821.88 0.25 XS2357494322 8.31 Jul 12, 2031 2.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39340023.0 0.25 US195325BM66 10.89 Jan 18, 2041 6.13
QATAR (STATE OF) RegS Sovereign Fixed Income 39295363.33 0.25 XS2155352664 6.98 Apr 16, 2030 3.75
PETROLEOS MEXICANOS MTN Agency Fixed Income 39230446.5 0.25 US71654QCC42 10.48 Sep 21, 2047 6.75
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39036709.69 0.24 US195325BR53 11.49 Feb 26, 2044 5.63
QATAR PETROLEUM RegS Agency Fixed Income 38999804.25 0.24 XS2359548935 14.09 Jul 12, 2041 3.13
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 38806968.36 0.24 XS1620176831 2.15 Jun 01, 2024 4.4
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 38722651.56 0.24 US105756BX78 3.62 Apr 07, 2026 6.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 38516213.39 0.24 XS1575968026 11.54 Mar 08, 2047 6.5
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 38419973.99 0.24 US760942AS16 8.95 Mar 21, 2036 7.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 37521412.38 0.23 US168863DL94 16.87 Jan 25, 2050 3.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37032270.17 0.23 XS1717011982 4.74 Nov 28, 2027 6.5
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 36922558.19 0.23 XS2351310482 6.83 Jun 15, 2030 4.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36560475.36 0.23 US718286CC97 5.42 Feb 01, 2028 3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36515796.34 0.23 USP3579EAY34 10.83 Apr 30, 2044 7.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36365768.58 0.23 USP3579EBK21 3.48 Jan 29, 2026 6.88
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 36186026.22 0.23 XS2288905370 6.9 Jan 25, 2031 6.25
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 36087126.9 0.23 XS1729875598 4.71 Dec 05, 2027 6.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 36065213.55 0.23 US168863DT21 9.7 Jul 27, 2033 2.55
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 36045310.75 0.23 XS2159975882 18.99 Apr 22, 2060 4.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 36000986.29 0.23 USP5015VAJ54 13.07 Jun 01, 2050 6.13
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 35896636.23 0.22 XS0956406135 1.38 Aug 01, 2023 6.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 35589451.58 0.22 US168863CF36 5.3 Feb 06, 2028 3.24
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35515144.98 0.22 US195325DS19 7.68 Apr 15, 2031 3.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35456818.06 0.22 US698299BB98 16.08 Apr 29, 2053 4.3
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35391331.27 0.22 XS1953057061 5.19 Mar 01, 2029 7.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35376357.71 0.22 US718286CP01 16.15 Jul 06, 2046 3.2
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 35229465.75 0.22 XS1791939066 6.82 Apr 17, 2030 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35014369.57 0.22 XS2176899701 8.48 May 29, 2050 8.88
1MDB GLOBAL INVESTMENTS LTD RegS Agency Fixed Income 34940033.33 0.22 XS0906085179 1.0 Mar 09, 2023 4.4
PETROLEOS MEXICANOS Agency Fixed Income 34922990.44 0.22 US71654QCG55 4.23 Mar 13, 2027 6.5
PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 34907780.88 0.22 USP7808BAB38 12.47 Jun 19, 2047 5.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34791233.92 0.22 US836205AQ75 1.82 Jan 17, 2024 4.67
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34733232.98 0.22 US718286AP29 2.61 Mar 16, 2025 10.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34722220.35 0.22 US836205AY00 6.61 Jun 22, 2030 5.88
PERU (REPUBLIC OF) Sovereign Fixed Income 34707089.8 0.22 US715638AS19 3.05 Jul 21, 2025 7.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 34685095.66 0.22 US900123AW05 2.67 Feb 05, 2025 7.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34474379.56 0.22 US718286BZ91 12.7 Jan 20, 2040 3.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34422665.37 0.22 US718286CA32 13.18 Mar 01, 2041 3.7
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 34279857.41 0.21 US718286CB15 13.81 Feb 02, 2042 3.7
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 34136882.0 0.21 XS1566179039 6.84 Feb 16, 2032 7.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 33891867.33 0.21 US195325BK01 9.34 Sep 18, 2037 7.38
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 33852438.0 0.21 US105756BR01 11.35 Jan 07, 2041 5.63
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 33519080.67 0.21 XS1696899035 15.97 Oct 11, 2047 4.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 33481585.5 0.21 US195325DP79 5.85 Mar 15, 2029 4.5
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 33427227.13 0.21 XS1799523276 3.29 Oct 31, 2025 5.93
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 33197159.5 0.21 XS1044540547 1.94 Mar 18, 2024 4.75
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 32832278.45 0.21 USP3699PGJ05 10.71 Mar 12, 2045 7.16
JSC NATIONAL KAZMUNAYGAS RegS Agency Fixed Income 32672819.51 0.2 XS1595714087 13.14 Apr 19, 2047 5.75
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 32609564.58 0.2 USG8450LAJ38 4.71 May 04, 2027 3.5
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 32499600.0 0.2 US77586RAK68 4.63 Feb 27, 2027 3.0
QATAR (STATE OF) RegS Sovereign Fixed Income 32213818.7 0.2 XS1806502453 1.13 Apr 23, 2023 3.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32151330.0 0.2 XS2057865896 2.5 Sep 30, 2024 2.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 32044213.69 0.2 US900123CL22 4.26 Mar 25, 2027 6.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31901438.22 0.2 XS2125308085 2.99 Apr 16, 2025 2.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31856785.44 0.2 USP3579ECE51 12.09 Jun 05, 2049 6.4
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 31543886.25 0.2 US91086QBB32 13.09 Mar 08, 2044 4.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31534897.97 0.2 XS2384701020 7.34 Sep 28, 2033 7.38
REPUBLIC OF COLOMBIA Sovereign Fixed Income 31518312.95 0.2 US195325DL65 4.56 Apr 25, 2027 3.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31352329.65 0.2 US77586TAC09 1.45 Aug 22, 2023 4.38
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 31338683.75 0.2 XS2234859101 4.7 Oct 28, 2027 6.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31231355.89 0.2 US836205AX27 12.11 Sep 27, 2047 5.65
TURKEY (REPUBLIC OF) Sovereign Fixed Income 31152507.07 0.19 US900123CT57 5.41 Apr 26, 2029 7.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31094670.95 0.19 US698299BK97 6.88 Jan 23, 2030 3.16
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 31071596.39 0.19 XS2322319638 6.33 Apr 08, 2031 7.38
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 30910779.17 0.19 XS1807300105 6.55 Apr 24, 2030 5.38
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 30800894.91 0.19 XS2322319398 3.57 Apr 08, 2026 6.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30797445.85 0.19 XS2176897754 6.74 May 29, 2032 7.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30788730.93 0.19 XS1245432742 2.98 Jun 11, 2025 5.88
CROATIA (REPUBLIC OF) RegS Sovereign Fixed Income 30696100.56 0.19 XS0908769887 1.06 Apr 04, 2023 5.5
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 30660570.0 0.19 XS1675862012 5.84 Sep 20, 2029 6.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30436523.47 0.19 XS2125308168 7.12 Apr 16, 2030 3.13
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 30418104.56 0.19 US105756BK57 9.58 Jan 20, 2037 7.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30404932.9 0.19 US836205AT15 3.7 Apr 14, 2026 4.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30329785.91 0.19 XS1717013095 9.51 Nov 28, 2047 7.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30331035.5 0.19 USP3579ECB13 5.33 Jul 19, 2028 6.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 30258577.52 0.19 US168863DP09 7.88 Jan 31, 2031 2.45
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 30217151.17 0.19 XS1324931895 3.46 Jan 26, 2026 7.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30082850.0 0.19 XS2057865979 6.83 Sep 30, 2029 2.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30080431.17 0.19 XS1837994794 14.06 Jun 15, 2048 5.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 30054302.19 0.19 XS1631415400 7.52 Jun 15, 2033 6.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29955367.0 0.19 XS2384698994 5.26 Sep 28, 2028 6.13
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 29894163.44 0.19 USY6886MAE04 8.65 Jan 28, 2032 2.48
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 29773942.98 0.19 USY68856AW66 18.75 Apr 21, 2060 4.8
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 29746595.09 0.19 XS1910826996 3.24 Nov 21, 2025 7.63
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29582112.8 0.18 USP75744AG08 13.63 Mar 30, 2050 5.4
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 29546164.0 0.18 XS1843435766 6.38 May 22, 2032 8.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29448938.75 0.18 USP3579EBD87 2.71 Jan 27, 2025 5.5
PERU (REPUBLIC OF) Sovereign Fixed Income 29419914.77 0.18 US715638DT64 16.87 Mar 10, 2051 3.55
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29331602.03 0.18 XS2083302500 9.3 Nov 26, 2049 9.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29261534.89 0.18 XS1777972511 6.08 Feb 23, 2030 7.14
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 29211208.0 0.18 US105756CA66 6.06 May 30, 2029 4.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 29144804.68 0.18 XS2199272662 6.55 Jul 07, 2030 5.85
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 29142105.36 0.18 XS1187065443 2.69 Feb 11, 2025 7.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 29097434.0 0.18 XS2351109116 3.84 Jun 22, 2026 5.13
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 29075463.61 0.18 USY20721AL30 10.22 Jan 17, 2038 7.75
PERU (REPUBLIC OF) Sovereign Fixed Income 29072764.59 0.18 US715638DQ26 20.99 Dec 01, 2060 2.78
QATAR (STATE OF) RegS Sovereign Fixed Income 28956686.97 0.18 XS1405781854 15.06 Jun 02, 2046 4.63
RUSSIAN FEDERATION RegS Sovereign Fixed Income 28774740.0 0.18 RU000A1006S9 6.92 Mar 28, 2035 5.1
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28716833.33 0.18 XS2201851172 7.77 Feb 14, 2031 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28644664.85 0.18 US718286CG02 6.07 Jan 14, 2029 3.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28605731.26 0.18 USP3579ECJ49 11.23 Jan 21, 2041 5.3
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28530004.25 0.18 XS2384704800 9.39 Sep 28, 2051 8.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 28486506.97 0.18 US900123CK49 4.04 Oct 09, 2026 4.88
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28459793.34 0.18 XS1577952952 4.58 Sep 25, 2032 7.38
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 28274197.92 0.18 USP3699PGK77 6.33 Feb 19, 2031 6.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28266344.07 0.18 US195325DZ51 8.33 Apr 22, 2032 3.25
PETROLEOS MEXICANOS Agency Fixed Income 28194799.21 0.18 US71654QDE98 6.81 Jan 28, 2031 5.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 28191961.26 0.18 US168863DQ81 20.51 Jan 22, 2061 3.1
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 28159661.33 0.18 XS1110833123 11.0 Sep 19, 2044 6.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27832669.33 0.17 US698299BE38 2.72 Mar 16, 2025 3.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 27719976.52 0.17 US105756CD06 3.1 Jun 06, 2025 2.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27700990.32 0.17 XS1953057491 8.27 Mar 01, 2049 8.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27693711.25 0.17 US91087BAF76 6.08 Apr 22, 2029 4.5
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27593688.92 0.17 USY20721BK48 12.77 Jan 15, 2044 6.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27586105.94 0.17 XS2109770151 18.56 Jan 21, 2055 3.75
CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereign Fixed Income 27496586.72 0.17 XS1802362951 3.17 Oct 05, 2025 6.88
PERU (REPUBLIC OF) Sovereign Fixed Income 27454080.0 0.17 US715638AU64 9.59 Mar 14, 2037 6.55
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 27452236.11 0.17 XS2172964715 2.49 Nov 14, 2024 6.25
OIL AND GAS HOLDING CO BSC CLOSED RegS Agency Fixed Income 27417417.87 0.17 US67778NAA63 4.58 Oct 25, 2027 7.5
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 27143864.22 0.17 XS1402929746 3.89 May 03, 2026 3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 27119191.59 0.17 USY15025AB84 3.58 Oct 21, 2025 0.55
TURKEY (REPUBLIC OF) Sovereign Fixed Income 27116288.01 0.17 US900123CM05 10.81 May 11, 2047 5.75
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 27107667.92 0.17 US105756BB58 8.1 Jan 20, 2034 8.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27103443.5 0.17 XS2294322818 9.59 Feb 02, 2033 2.25
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 27073442.92 0.17 US91086QAV05 11.28 Jan 11, 2040 6.05
RUSSIAN FEDERATION RegS Sovereign Fixed Income 26968579.17 0.17 XS0971721450 1.45 Sep 16, 2023 4.88
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26953744.22 0.17 XS2172965282 6.17 May 14, 2030 7.38
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 26834588.38 0.17 USP75744AB11 12.45 Aug 11, 2044 6.1
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26811147.28 0.17 US718286BY27 1.84 Jan 21, 2024 4.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 26746902.0 0.17 US900123CQ19 5.31 Oct 24, 2028 6.13
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 26747078.19 0.17 US77586RAL42 8.35 Mar 27, 2032 3.63
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 26735905.94 0.17 XS1120709826 13.5 Oct 14, 2044 4.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26702285.0 0.17 US77586TAE64 12.39 Jan 22, 2044 6.13
KSA SUKUK LTD RegS Sovereign Fixed Income 26685001.7 0.17 XS2072816114 6.79 Oct 29, 2029 2.97
VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereign Fixed Income 26674618.46 0.17 USY9384RAA87 2.55 Nov 19, 2024 4.8
TURKEY (REPUBLIC OF) Sovereign Fixed Income 26632392.38 0.17 US900123CF53 1.92 Mar 22, 2024 5.75
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 26524467.75 0.17 USY20721BB49 12.69 Jan 17, 2042 5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26523444.76 0.17 XS2159975619 3.43 Oct 22, 2025 2.9
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 26505156.5 0.17 XS1056560920 1.94 Apr 15, 2024 8.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26470710.19 0.17 US718286BW60 10.76 Jan 13, 2037 5.0
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 26441171.03 0.17 USP0092AAG42 14.01 Aug 11, 2061 5.13
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 26435086.23 0.17 USY5749LAA99 2.98 Apr 22, 2025 3.04
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26381971.88 0.16 XS2058943734 4.49 Mar 30, 2027 4.5
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 26348102.08 0.16 XS1678623734 7.9 Sep 01, 2032 3.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 26343520.11 0.16 US900123AY60 8.39 Mar 17, 2036 6.88
JSC NATIONAL KAZMUNAYGAS RegS Agency Fixed Income 26295618.42 0.16 XS1595713782 4.52 Apr 19, 2027 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 26280428.04 0.16 XS2084424493 2.68 Dec 03, 2024 1.95
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26137355.65 0.16 USP75744AJ47 6.63 Apr 28, 2031 4.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26061462.51 0.16 US698299BF03 5.22 Mar 17, 2028 3.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 26035373.57 0.16 US900123CW86 2.5 Nov 14, 2024 5.6
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 26007227.5 0.16 XS2084425110 7.1 Dec 03, 2029 2.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25927535.31 0.16 XS2176895469 2.11 May 29, 2024 5.75
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 25884126.25 0.16 US30216KAC62 5.3 Feb 01, 2028 3.88
CBB INTERNATIONAL SUKUK COMPANY 5 RegS Sovereign Fixed Income 25827922.03 0.16 XS1405770733 1.87 Feb 12, 2024 5.62
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25811919.38 0.16 US195325CX13 3.5 Jan 28, 2026 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25808287.79 0.16 US91087BAM28 8.01 May 24, 2031 2.66
QATAR (STATE OF) RegS Sovereign Fixed Income 25803960.0 0.16 XS1959337236 1.96 Mar 14, 2024 3.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 25772813.91 0.16 US168863DN50 8.61 Jan 27, 2032 2.55
QATAR (STATE OF) RegS Sovereign Fixed Income 25771169.12 0.16 XS2155352151 2.95 Apr 16, 2025 3.4
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 25610026.73 0.16 XS1117279882 3.51 Jan 29, 2026 6.13
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 25526119.31 0.16 XS1619155564 7.35 May 23, 2033 6.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 25427375.9 0.16 US900123CZ18 3.19 Oct 14, 2025 6.38
PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A Sovereign Fixed Income 25419089.06 0.16 US69583PAA21 5.37 Jan 31, 2029 7.95
QATAR (STATE OF) RegS Sovereign Fixed Income 25400048.44 0.16 XS0113419690 6.22 Jun 15, 2030 9.75
CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A Sovereign Fixed Income 25387206.42 0.16 US12482TAC27 6.21 May 18, 2029 3.88
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 25358827.29 0.16 XS1405770220 4.3 Jan 31, 2027 5.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25354448.3 0.16 XS1777972941 8.61 Feb 23, 2038 7.7
MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereign Fixed Income 25282142.58 0.16 USY54788AA57 3.87 Apr 27, 2026 3.18
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25230281.28 0.16 USY20721BN86 3.54 Jan 08, 2026 4.75
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25170697.61 0.16 XS2010030836 4.77 Mar 15, 2033 7.25
POLAND REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25097636.67 0.16 US731011AT95 1.03 Mar 17, 2023 3.0
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 25088139.77 0.16 XS1788513734 5.15 Mar 14, 2028 5.13
RUSSIAN FEDERATION RegS Sovereign Fixed Income 25062479.17 0.16 RU000A0JWHA4 3.6 May 27, 2026 4.75
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24978205.89 0.16 XS1781710543 4.71 Feb 28, 2028 7.25
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 24932066.48 0.16 XS1709535097 12.2 Nov 02, 2047 4.6
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24848459.87 0.16 USY15025AC67 8.11 Oct 21, 2030 1.2
PETROLEOS MEXICANOS Agency Fixed Income 24812988.71 0.16 US71654QDF63 11.38 Jan 28, 2060 6.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24808908.11 0.16 US91087BAQ32 12.76 Aug 14, 2041 4.28
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24791817.38 0.16 US698299BG85 14.24 May 15, 2047 4.5
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 24783431.11 0.15 USP3699PGH49 10.69 Apr 04, 2044 7.0
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24769395.21 0.15 USY20721AE96 8.99 Oct 12, 2035 8.5
POWER SECTOR ASSETS AND LIABILITIE RegS Agency Fixed Income 24701755.46 0.15 USY7083VAD11 2.51 Dec 02, 2024 7.39
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 24664232.66 0.15 US30216KAA07 4.12 Aug 05, 2026 3.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24619495.06 0.15 XS2058948451 7.21 Sep 30, 2031 5.63
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 24618564.02 0.15 US91086QBE70 13.16 Jan 21, 2045 5.55
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24615820.18 0.15 XS2264555744 7.82 Dec 01, 2030 2.13
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 24535063.69 0.15 USP93960AG08 4.03 Aug 04, 2026 4.5
RUSSIAN FEDERATION RegS Sovereign Fixed Income 24527406.25 0.15 RU000A0ZYYN4 5.34 Mar 21, 2029 4.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24470305.2 0.15 US836205AW44 4.82 Sep 27, 2027 4.85
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24469500.0 0.15 US698299BS24 17.84 Jan 19, 2063 4.5
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24451498.26 0.15 XS1944412664 2.75 Feb 01, 2025 4.88
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24426881.25 0.15 US900123CG37 10.38 Feb 17, 2045 6.63
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 24319755.62 0.15 XS1297557412 5.06 Oct 14, 2030 10.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 24318641.67 0.15 XS2327851874 17.65 Apr 15, 2053 3.5
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24303457.33 0.15 XS2270577344 15.11 Dec 15, 2050 4.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24273573.6 0.15 XS2226917701 4.9 Sep 16, 2027 3.95
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 24200529.51 0.15 XS1577950311 10.63 Oct 10, 2047 7.38
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24198444.54 0.15 XS2226916216 7.74 Sep 16, 2032 5.45
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24117834.29 0.15 XS1775618439 4.92 Feb 21, 2028 6.59
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24113075.45 0.15 US195325BQ70 1.77 Feb 26, 2024 4.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23771156.5 0.15 XS2297226545 6.69 Feb 16, 2031 5.88
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 23692749.73 0.15 XS1881581968 6.0 Jan 19, 2029 4.3
RUSSIAN FEDERATION RegS Sovereign Fixed Income 23688125.0 0.15 XS0767473852 7.79 Apr 04, 2042 5.63
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23636593.4 0.15 US30216KAE29 6.91 Jan 15, 2030 3.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 23485532.13 0.15 US900123CV04 2.29 Aug 10, 2024 6.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 23430424.88 0.15 US900123BJ84 10.0 Jan 14, 2041 6.0
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 23178255.06 0.14 XS0958072240 1.39 Aug 06, 2023 6.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23159084.23 0.14 XS1775617464 8.97 Feb 21, 2048 7.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23129141.77 0.14 US718286BD89 7.66 Jan 15, 2032 6.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 23025621.78 0.14 US168863CE60 15.7 Jun 21, 2047 3.86
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22999962.65 0.14 USP3143NAY06 4.82 Aug 01, 2027 3.63
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 22849367.62 0.14 XS1267081575 4.34 Jul 30, 2027 0.0
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 22747722.6 0.14 XS1910827887 6.2 Jan 21, 2031 8.75
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 22702703.81 0.14 USG8449WAC85 2.09 May 07, 2024 4.13
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 22688491.17 0.14 US91086QAZ19 18.13 Oct 12, 2110 5.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22639635.36 0.14 US718286CL96 16.58 Dec 10, 2045 2.65
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 22502071.48 0.14 US71567RAH93 4.54 Mar 29, 2027 4.15
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22460444.75 0.14 USP3143NAZ70 14.89 Aug 01, 2047 4.5
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 22454313.33 0.14 XS1781710626 9.36 Feb 28, 2048 8.25
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22436468.44 0.14 XS2113615228 6.09 Feb 06, 2031 6.63
BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 22383650.0 0.14 US05675M2J23 8.52 May 18, 2034 5.63
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 22336900.59 0.14 US760942AZ58 1.43 Aug 14, 2024 4.5
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22331706.81 0.14 USY20721BM04 13.86 Jan 15, 2045 5.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22322823.33 0.14 XS2297221405 9.57 Feb 16, 2061 7.5
DP WORLD LTD MTN RegS Agency Fixed Income 22320019.88 0.14 XS0308427581 10.08 Jul 02, 2037 6.85
PERU (REPUBLIC OF) Sovereign Fixed Income 22252166.88 0.14 US715638DS81 13.36 Mar 11, 2041 3.3
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22245146.0 0.14 XS2391394348 4.62 Sep 30, 2027 5.8
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 22242126.22 0.14 US30216KAF93 7.94 Jan 13, 2031 2.25
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 22163531.5 0.14 US71567RAD89 3.02 May 28, 2025 4.33
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 22044441.22 0.14 XS1864523300 5.34 Aug 10, 2028 6.35
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22031553.22 0.14 USY20721BG36 2.72 Jan 15, 2025 4.13
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22031007.77 0.14 XS2175968580 16.94 May 21, 2050 3.95
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 21987191.79 0.14 XS2234859283 7.49 Oct 28, 2032 7.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21921941.8 0.14 XS2391395154 7.2 Sep 30, 2033 7.3
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 21755650.0 0.14 USP37878AC26 4.38 Mar 20, 2028 4.5
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21712022.33 0.14 XS1968714540 5.63 Mar 26, 2032 8.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21708773.26 0.14 US91087BAC46 4.54 Mar 28, 2027 4.15
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21707752.4 0.14 USY20721BJ74 1.8 Jan 15, 2024 5.88
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 21670157.25 0.14 XS2270576965 8.99 Dec 15, 2032 3.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21623745.94 0.14 US195325DR36 6.92 Jan 30, 2030 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21556903.14 0.13 US91087BAN01 18.08 May 24, 2061 3.77
PERU (REPUBLIC OF) Sovereign Fixed Income 21534277.19 0.13 US715638BU55 4.85 Aug 25, 2027 4.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 21508901.29 0.13 XS2290957146 8.12 Jan 25, 2033 5.25
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 21444990.12 0.13 XS1790134362 10.58 Mar 13, 2048 6.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21364405.33 0.13 US900123CB40 11.0 Apr 16, 2043 4.88
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21345191.12 0.13 USP3143NBB93 15.49 Feb 05, 2049 4.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 21317672.88 0.13 US900123CR91 1.72 Dec 23, 2023 7.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21249179.0 0.13 US91087BAL45 14.93 Apr 27, 2051 5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21111441.12 0.13 USP3579EBY25 12.03 Feb 15, 2048 6.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 21082616.67 0.13 XS2397055703 21.56 Oct 19, 2061 3.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21021204.73 0.13 US836205AS32 12.12 Jul 24, 2044 5.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20972295.28 0.13 US718286CH84 15.86 May 05, 2045 2.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20926038.23 0.13 XS2294323386 20.56 Feb 02, 2061 3.45
PETROLEOS MEXICANOS Agency Fixed Income 20829697.92 0.13 US706451BG56 8.52 Jun 15, 2035 6.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20811578.13 0.13 US718286BN61 3.64 Mar 30, 2026 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20806173.75 0.13 US91087BAK61 7.96 Apr 27, 2032 4.75
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20474958.8 0.13 XS2354781614 7.79 Jan 23, 2034 6.3
KSA SUKUK LTD 144A Sovereign Fixed Income 20467532.38 0.13 US48266XAE58 8.23 May 17, 2031 2.25
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 20448546.17 0.13 XS2288906857 12.24 Jan 25, 2051 7.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20159703.92 0.13 USG8201JAC56 2.98 Apr 28, 2025 3.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 20138404.0 0.13 US91087BAG59 15.18 Jan 31, 2050 4.5
RUSSIAN (FEDERATION OF) RegS Sovereign Fixed Income 20102325.88 0.13 XS0114288789 1.3 Mar 31, 2030 7.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 20030821.57 0.13 US900123DA57 6.69 Jan 15, 2031 5.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 20014691.49 0.13 US900123CX69 2.8 Mar 13, 2025 4.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19917479.17 0.12 US105756CE88 7.72 Sep 12, 2031 3.75
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 19916203.12 0.12 USY20721AJ83 10.21 Feb 17, 2037 6.63
PETROLEOS MEXICANOS Agency Fixed Income 19874818.33 0.12 US71654QDC33 6.06 Jan 23, 2030 6.84
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 19858366.1 0.12 US71567RAK23 5.22 Mar 01, 2028 4.4
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19826814.34 0.12 US195325BD67 2.04 May 21, 2024 8.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19776262.99 0.12 US91086QBF46 14.02 Jan 23, 2046 4.6
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 19715592.17 0.12 US71567RAF38 3.69 Mar 29, 2026 4.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19609824.12 0.12 USG82003AE76 2.01 Apr 10, 2024 4.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19578043.64 0.12 US718286CK14 8.48 Jun 10, 2031 1.65
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 19539995.85 0.12 USY8137FAE89 2.98 Nov 03, 2025 6.85
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 19480029.7 0.12 USY23862AF56 2.33 Jul 31, 2024 3.63
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 19459915.08 0.12 XS2280637039 19.27 Apr 19, 2071 3.75
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 19430102.09 0.12 USP1559LAA72 7.49 Aug 11, 2030 2.5
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19380936.67 0.12 XS2225210256 1.51 Sep 02, 2023 0.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19290241.36 0.12 USG82016AP45 7.2 May 13, 2030 2.7
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19195770.31 0.12 USP3143NBE33 6.61 Sep 30, 2029 3.0
PERU (REPUBLIC OF) Sovereign Fixed Income 19185138.05 0.12 US715638DE95 3.69 Jan 23, 2026 2.39
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19178273.73 0.12 USG8200QAB26 1.57 Oct 17, 2023 4.38
PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 19057527.93 0.12 USP7808BAA54 8.05 Jun 19, 2032 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19042297.88 0.12 XS1891571348 1.59 Oct 19, 2023 3.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 18994908.78 0.12 US71654QCB68 3.87 Aug 04, 2026 6.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 18969074.44 0.12 US195325DT91 14.48 May 15, 2051 4.13
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 18850449.55 0.12 USY8137FAR92 4.75 Mar 28, 2030 7.55
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18701188.23 0.12 US836205AV60 12.53 Oct 12, 2046 5.0
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18532536.9 0.12 XS2115122538 3.33 Feb 11, 2027 6.38
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 18519102.11 0.12 US105756AR10 1.94 Apr 15, 2024 8.88
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 18503973.75 0.12 US91086QAS75 8.78 Sep 27, 2034 6.75
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 18442313.31 0.12 US91086QBG29 3.61 Jan 21, 2026 4.13
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 18441066.41 0.12 XS1151974877 2.5 Dec 11, 2024 6.63
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 18428650.0 0.12 XS1056386714 2.12 Apr 14, 2024 0.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18306211.07 0.11 US455780CS32 7.3 Oct 15, 2030 3.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 18288854.78 0.11 US900123CP36 5.09 Feb 17, 2028 5.13
BANCO NACIONAL DE DESENVOLVIMENTO RegS Agency Fixed Income 18248455.0 0.11 USP14486AJ63 1.5 Sep 26, 2023 5.75
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18227107.12 0.11 US69370RAA59 12.41 May 30, 2044 6.45
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 18217266.81 0.11 USP37466AS18 15.42 May 07, 2050 4.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18178935.13 0.11 US455780CE46 15.48 Jan 11, 2048 4.35
BANQUE CENTRALE DE TUNISIE RegS Sovereign Fixed Income 18137066.67 0.11 XS1175223699 2.66 Jan 30, 2025 5.75
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 18094439.27 0.11 XS1108847531 2.47 Jan 18, 2026 8.13
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 18084669.05 0.11 USY8137FAH11 3.94 May 11, 2027 6.2
CHILE (REPUBLIC OF) Sovereign Fixed Income 18062065.0 0.11 US168863DX33 4.57 Jan 31, 2027 2.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17958900.75 0.11 US698299BR41 9.0 Jan 19, 2033 3.3
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17922209.61 0.11 USY20721BR90 14.48 Jan 08, 2047 5.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17900636.44 0.11 US91087BAH33 6.97 Apr 16, 2030 3.25
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17886320.16 0.11 XS2386638733 8.6 Sep 15, 2031 1.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17789170.64 0.11 XS2348236980 5.9 Jun 02, 2028 1.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 17774900.0 0.11 US168863DV76 9.63 Jan 31, 2034 3.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17760236.25 0.11 US900123BG46 9.52 May 30, 2040 6.75
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 17729771.26 0.11 USY8137FAP37 4.31 Mar 14, 2029 7.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 17605644.0 0.11 US91087BAS97 15.76 Feb 12, 2052 4.4
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17580299.76 0.11 US900123AL40 5.45 Jan 15, 2030 11.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17533379.45 0.11 US718286CJ41 7.32 May 05, 2030 2.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17396394.3 0.11 US455780CT15 16.52 Oct 15, 2050 4.2
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17199421.21 0.11 XS1694216687 1.0 Mar 04, 2023 2.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17175013.32 0.11 XS2079842642 6.8 Jan 15, 2032 7.05
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 17169029.94 0.11 XS2325748106 4.39 Apr 07, 2029 7.75
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17150004.9 0.11 XS1968714623 7.0 Mar 26, 2051 8.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17109176.53 0.11 US900123DB31 3.55 Jan 26, 2026 4.75
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 17072452.61 0.11 XS2325747397 6.01 Apr 07, 2034 8.63
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 17010201.01 0.11 XS1821416234 4.52 May 16, 2029 7.63
RUSSIAN FEDERATION RegS Sovereign Fixed Income 16993652.78 0.11 RU000A0JXTS9 4.37 Jun 23, 2027 4.25
DP WORLD SALAAM SUB RegS Agency Fixed Income 16973871.12 0.11 XS2158697255 3.45 Dec 31, 2049 6.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16717934.51 0.1 US91087BAD29 14.63 Feb 10, 2048 4.6
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 16704425.56 0.1 XS1821416408 7.41 Jun 16, 2049 8.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16595243.6 0.1 US455780CW44 18.25 Mar 12, 2051 3.05
QATAR PETROLEUM RegS Agency Fixed Income 16534724.1 0.1 XS2357493860 4.33 Sep 12, 2026 1.38
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 16529408.55 0.1 US71567RAC07 2.37 Sep 10, 2024 4.35
PERU (REPUBLIC OF) Sovereign Fixed Income 16522492.8 0.1 US715638DW93 20.82 Jan 15, 2072 3.6
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 16471095.26 0.1 USY20721BE87 13.4 Apr 15, 2043 4.63
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16409277.27 0.1 XS2075924048 16.96 Nov 07, 2049 3.7
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16154512.3 0.1 USY20721BP35 13.76 Jan 08, 2046 5.95
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16145163.46 0.1 XS2010028699 4.35 May 21, 2029 6.88
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16144279.21 0.1 XS0615236188 12.8 Jan 20, 2042 5.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 16106907.93 0.1 XS2159975700 7.47 Oct 22, 2030 3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 16098215.18 0.1 USY5325QAE27 4.49 Oct 26, 2026 1.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16096727.44 0.1 US91087BAE02 5.26 Jan 11, 2028 3.75
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15935888.25 0.1 XS2115141751 6.71 Feb 11, 2035 7.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 15878805.0 0.1 US900123CY43 6.23 Mar 13, 2030 5.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 15872872.92 0.1 US900123DC14 6.92 Jun 26, 2031 5.88
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 15827721.67 0.1 USP6629MAD40 12.89 Jul 31, 2047 5.5
DP WORLD LTD MTN RegS Agency Fixed Income 15812972.81 0.1 XS1883879006 14.14 Sep 25, 2048 5.63
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15777553.31 0.1 USY7138AAF76 12.44 May 20, 2043 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15727833.33 0.1 US91087BAR15 9.61 Feb 12, 2034 3.5
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15716256.5 0.1 USP3143NBH63 6.86 Jan 14, 2030 3.15
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15689397.56 0.1 XS1902171757 3.49 Nov 01, 2028 9.75
CNOOC CURTIS FUNDING NO 1 PTY LTD RegS Agency Fixed Income 15672232.59 0.1 USQ25738AA54 1.53 Oct 03, 2023 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 15514068.48 0.1 USY15025AA02 1.64 Oct 21, 2023 0.4
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 15426244.12 0.1 USY8137FAL23 4.27 Apr 18, 2028 6.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15369929.71 0.1 US71568QAC15 4.66 May 15, 2027 4.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15329051.44 0.1 US195325DX04 16.68 Feb 15, 2061 3.88
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 15242215.62 0.1 USY8137FAK40 1.07 Apr 18, 2023 5.75
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 15114252.26 0.09 XS2011969651 2.22 Jun 19, 2024 3.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15018339.28 0.09 USG82016AS83 7.87 Jan 08, 2031 2.3
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 14993049.38 0.09 XS0468535637 11.72 Jan 20, 2040 6.4
PERU (REPUBLIC OF) Sovereign Fixed Income 14890346.26 0.09 US715638DP43 9.51 Dec 01, 2032 1.86
TURKEY (REPUBLIC OF) Sovereign Fixed Income 14862514.0 0.09 US900123AT75 7.72 Feb 14, 2034 8.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 14846450.25 0.09 US168863DU93 21.69 Sep 21, 2071 3.25
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 14725368.6 0.09 US91087BAA89 2.78 Jan 30, 2025 3.6
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14720491.5 0.09 XS2386638816 18.69 Sep 15, 2051 3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14707307.99 0.09 USG8189YAC87 13.07 May 17, 2042 4.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14696188.31 0.09 XS2214239506 5.94 Jul 31, 2030 0.0
PETROLEOS MEXICANOS MTN Agency Fixed Income 14670957.77 0.09 US71654QCK67 5.1 Feb 12, 2028 5.35
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14548987.74 0.09 XS1891574441 5.89 Oct 19, 2028 3.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14511073.15 0.09 US71567RAM88 6.07 Feb 20, 2029 4.45
PETROLEOS MEXICANOS Agency Fixed Income 14504634.73 0.09 US71654QDB59 4.17 Jan 23, 2027 6.49
PERU (REPUBLIC OF) Sovereign Fixed Income 14361994.92 0.09 US715638DR09 24.08 Jul 28, 2121 3.23
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14313118.52 0.09 USY20721BQ18 4.39 Jan 08, 2027 4.35
PERTAMINA (PERSERO) PT RegS Agency Fixed Income 14309307.85 0.09 USY7138AAD29 11.89 May 03, 2042 6.0
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 14189266.95 0.09 XS1644429935 4.84 Jul 19, 2027 4.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 14176428.89 0.09 US900123CJ75 3.71 Apr 14, 2026 4.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 14161581.78 0.09 US900123DD96 7.62 Sep 20, 2033 6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14030642.7 0.09 USG8201NAC68 4.63 Apr 12, 2027 3.63
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 13972225.09 0.09 XS2115053626 2.38 Dec 31, 2049 3.38
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13959512.0 0.09 USP01012CC84 6.04 Jul 15, 2052 9.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13869911.65 0.09 USP01012CA29 7.29 Jan 20, 2050 7.12
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13821290.76 0.09 USY7138AAE02 1.2 May 20, 2023 4.3
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 13818859.43 0.09 US91086QAG38 7.11 Aug 15, 2031 8.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13766691.14 0.09 US455780CH76 6.0 Feb 11, 2029 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13698132.25 0.09 USY5325QAF91 8.78 Oct 26, 2031 1.75
STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 13690863.03 0.09 XS2152902479 7.75 Aug 05, 2030 1.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13688159.61 0.09 XS1706605281 5.23 Nov 02, 2027 2.63
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 13671803.2 0.09 XS1303921487 1.29 Sep 01, 2023 7.75
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 13668485.68 0.09 USG8850LAC49 3.97 Jun 02, 2026 3.15
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13643696.2 0.09 USG82016AR01 3.72 Jan 08, 2026 1.45
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 13636613.24 0.09 XS1395523779 3.89 Apr 26, 2026 2.88
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 13502391.47 0.08 XS2226808165 7.42 Sep 22, 2030 3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13431805.33 0.08 USY5325QAD44 2.62 Oct 26, 2024 0.75
SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 13396762.71 0.08 XS1791326991 5.27 Mar 14, 2028 4.23
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13319802.2 0.08 US455780CD62 5.3 Jan 11, 2028 3.5
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 13308317.25 0.08 USP01012AN67 6.42 Jun 15, 2035 7.65
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 13267443.72 0.08 USY8137FAN88 1.77 Mar 14, 2024 6.85
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13131834.87 0.08 XS2225210413 8.22 Mar 02, 2031 1.7
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13049392.71 0.08 XS2109766126 4.63 Feb 03, 2027 2.5
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12938762.42 0.08 US195325EA91 12.4 Feb 22, 2042 4.13
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 12880091.27 0.08 XS1303925470 2.53 Sep 01, 2025 7.75
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 12869635.71 0.08 XS1303925041 1.96 Sep 01, 2024 7.75
SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 12701370.99 0.08 XS2208275854 3.31 Jul 27, 2025 1.63
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 12650843.38 0.08 XS1303926528 3.0 Sep 01, 2026 7.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12610800.87 0.08 USG82016AN96 3.05 May 13, 2025 2.15
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12586549.3 0.08 XS2247216174 3.57 Oct 27, 2025 1.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12385276.94 0.08 USG82016AL31 6.74 Nov 12, 2029 2.95
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 12324010.24 0.08 XS1303927179 3.39 Sep 01, 2027 7.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12317621.17 0.08 US455780CQ75 7.11 Feb 14, 2030 2.85
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 12184698.51 0.08 USY8137FAF54 3.51 Jul 18, 2026 6.83
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12056648.01 0.08 US455780CY00 8.38 Jul 28, 2031 2.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11947828.86 0.07 US455780CV60 8.17 Mar 12, 2031 1.85
PELABUHAN INDONESIA (PELINDO) II P RegS Agency Fixed Income 11876391.12 0.07 USY7133MAC39 2.96 May 05, 2025 4.25
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 11836381.46 0.07 USY7140WAC20 5.49 Nov 15, 2028 6.53
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11784591.0 0.07 XS2226973522 16.0 Sep 09, 2050 3.9
RUSSIAN FEDERATION RegS Sovereign Fixed Income 11700519.44 0.07 XS0971721963 7.78 Sep 16, 2043 5.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11654465.99 0.07 US71568QAE70 5.29 May 21, 2028 5.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11569145.27 0.07 US455780CJ33 15.15 Feb 11, 2049 5.35
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11432320.2 0.07 XS2225210330 24.84 Sep 02, 2070 2.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 11398095.61 0.07 US71567RAR75 4.11 Jun 09, 2026 1.5
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 11380117.65 0.07 US71568QAF46 13.43 May 21, 2048 6.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11355371.35 0.07 US455780CF11 5.41 Apr 24, 2028 4.1
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11250388.14 0.07 XS1883963990 5.6 Sep 26, 2028 4.85
HAZINE MUSTESARLIGI VARLIK KIRALAM 144A Sovereign Fixed Income 11249625.0 0.07 US421790AH94 4.23 Feb 24, 2027 7.25
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 11161452.94 0.07 USY7140WAF50 6.53 May 15, 2030 5.45
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 11089270.5 0.07 XS0880597603 12.86 Jan 30, 2043 5.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11084294.09 0.07 US91087BAB62 14.49 Jan 15, 2047 4.35
CHINA MINMETALS CORP RegS Agency Fixed Income 10974264.58 0.07 XS1713666318 0.71 Dec 31, 2049 3.75
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 10974222.76 0.07 USY7140WAE85 2.92 May 15, 2025 4.75
PETROLEOS MEXICANOS MTN Agency Fixed Income 10959060.31 0.07 US71654QCP54 5.57 Jan 23, 2029 6.5
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 10913144.25 0.07 XS2026710553 6.42 Jul 18, 2029 3.88
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10837978.88 0.07 USY20721BU20 14.99 Jul 18, 2047 4.75
PETROLEOS MEXICANOS Agency Fixed Income 10821595.67 0.07 US71654QAZ54 9.99 Jun 02, 2041 6.5
RAK CAPITAL RegS Sovereign Fixed Income 10803790.53 0.07 XS1210507650 2.92 Mar 31, 2025 3.09
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10667911.9 0.07 USY20721BT56 4.87 Jul 18, 2027 3.85
SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 10653013.71 0.07 XS1969593356 3.75 Apr 03, 2026 3.85
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10563183.51 0.07 XS2075921887 2.56 Nov 07, 2024 2.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10528192.92 0.07 XS2176018609 3.95 May 21, 2026 2.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10486660.52 0.07 US455780CU87 20.59 Apr 15, 2070 4.45
SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 10437293.6 0.07 US80413TAZ21 18.1 Nov 17, 2051 3.25
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10380753.06 0.06 XS2397053757 8.65 Oct 19, 2031 2.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 10380600.0 0.06 US168863DW59 16.95 Jan 31, 2052 4.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10272561.49 0.06 US71567RAS58 8.18 Jun 09, 2031 2.55
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10227433.85 0.06 XS2397083820 14.51 Oct 19, 2041 2.88
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 10176075.16 0.06 XS2182820329 4.86 Jun 10, 2027 2.94
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 10144921.27 0.06 XS2075923313 6.74 Nov 07, 2029 2.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10145193.23 0.06 US71567RAP10 7.37 Jun 23, 2030 2.8
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 10116660.0 0.06 US71568QAB32 12.34 Oct 24, 2042 5.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10003567.44 0.06 XS2109766472 8.65 Feb 03, 2032 2.75
TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9912764.45 0.06 XS1141043296 2.56 Nov 25, 2024 4.49
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 9850786.46 0.06 US25714PEN42 7.81 Feb 22, 2033 6.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 9825763.36 0.06 US900123BB58 8.8 Mar 05, 2038 7.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9799487.59 0.06 US455780CN45 16.7 Oct 30, 2049 3.7
PETROLEOS MEXICANOS MTN Agency Fixed Income 9784581.0 0.06 US71654QCL41 10.95 Feb 12, 2048 6.35
DAE FUNDING LLC MTN RegS Agency Fixed Income 9724161.42 0.06 XS2356380373 2.37 Aug 01, 2024 1.55
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 9723177.44 0.06 XS1586385178 1.07 Apr 06, 2023 5.0
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 9705761.72 0.06 USP30179AM09 1.81 Jan 15, 2024 4.88
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9614314.54 0.06 XS2324826994 18.08 Jun 07, 2051 3.4
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9597706.25 0.06 US69370RAK32 3.82 Feb 09, 2026 1.4
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 9426273.75 0.06 US040114HX11 4.39 Jul 09, 2029 1.0
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9220615.08 0.06 XS2176021223 7.17 May 21, 2030 2.88
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9195765.62 0.06 US69370RAG20 15.69 Jan 21, 2050 4.17
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8809249.15 0.06 USP29595AD08 7.6 Feb 09, 2031 3.35
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 8779745.65 0.05 XS2067187810 6.7 Oct 23, 2029 3.23
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 8636927.36 0.05 USP14517AA73 3.33 Oct 14, 2025 4.38
PETROLEOS MEXICANOS MTN Agency Fixed Income 8631273.93 0.05 US71654QBW15 3.58 Jan 23, 2026 4.5
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8449616.78 0.05 XS2207514063 15.57 Jul 28, 2050 4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8424293.75 0.05 US71568QAP28 15.84 Jun 30, 2050 4.0
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 8400105.58 0.05 USP29595AB42 4.47 Feb 23, 2027 4.75
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 8154073.33 0.05 XS1662407862 0.98 Mar 09, 2023 6.75
COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 7987993.2 0.05 US200447AL44 6.08 May 15, 2029 4.69
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 7703136.28 0.05 USG8449VAB20 1.21 May 22, 2023 3.13
DP WORLD CRESCENT LTD RegS Agency Fixed Income 7610430.62 0.05 XS1419869968 1.23 May 31, 2023 3.91
PETROLEOS MEXICANOS Agency Fixed Income 7388083.24 0.05 US71654QBR20 10.68 Jan 23, 2045 6.38
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6693960.83 0.04 US040114HW38 6.36 Jul 09, 2046 1.13
VEB FINANCE PLC MTN RegS Agency Fixed Income 6344845.35 0.04 XS0993162683 1.54 Nov 21, 2023 5.94
TURKEY (REPUBLIC OF) Sovereign Fixed Income 6081105.1 0.04 US900123CA66 1.04 Mar 23, 2023 3.25
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 5698441.15 0.04 US25714PEP99 5.78 Feb 22, 2029 5.5
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5269797.01 0.03 USY20721BD05 1.11 Apr 15, 2023 3.38
VNESHECONOMBANK MTN RegS Agency Fixed Income 4970129.84 0.03 XS0559915961 2.74 Nov 22, 2025 6.8
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4794934.38 0.03 XS0707820659 0.0 Nov 27, 2026 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4361400.0 0.03 XS0559237796 0.0 Oct 04, 2022 0.0
LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4223280.0 0.03 XS1196419854 0.0 Feb 26, 2030 0.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4032375.0 0.03 USP3772NHK11 1.0 Mar 15, 2023 2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 3898108.89 0.02 US60367QAB95 4.49 Oct 26, 2026 1.25
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 3858793.75 0.02 XS1586230051 0.0 Mar 23, 2027 0.0
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 3805000.0 0.02 XS2338173680 8.03 May 06, 2031 2.5
STATE OIL CO OF AZERBAIJAN REPUBLI RegS Agency Fixed Income 3634069.44 0.02 XS0903465127 1.01 Mar 13, 2023 4.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3310518.75 0.02 XS0859367194 0.0 Jan 27, 2023 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3138960.0 0.02 XS0859366899 0.0 Nov 29, 2027 0.0
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3087098.44 0.02 XS1586230481 0.0 Mar 23, 2032 0.0
PETROLEOS MEXICANOS RegS Agency Fixed Income 2232200.89 0.01 USP8000UAA71 7.15 Feb 16, 2032 6.7
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1787513.89 0.01 XS2408613136 18.03 Nov 17, 2051 3.25
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 1214527.16 0.01 USP7807HAT25 0.0 May 16, 2024 0.0
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 1196676.41 0.01 USP7807HAQ85 0.0 May 17, 2035 0.0
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 1065762.84 0.01 USP7807HAR68 0.0 Nov 15, 2026 0.0
PETROLEOS DE VENEZUELA SA MTN RegS Agency Fixed Income 1060051.8 0.01 USP7807HAP03 0.0 Nov 17, 2021 0.0
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1041655.56 0.01 XS1788513494 1.01 Mar 14, 2023 4.63
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 906937.5 0.01 XS0294364954 0.0 Apr 12, 2027 0.0
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 841657.5 0.01 XS0294367205 0.0 Apr 12, 2037 0.0
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 577700.0 0.0 XS2408002769 6.21 May 18, 2029 3.88
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 525086.25 0.0 USP7807HAM71 0.0 Feb 17, 2022 0.0
KSA SUKUK LTD RegS Sovereign Fixed Income 192962.5 0.0 XS2408477797 8.23 May 17, 2031 2.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 179500.0 0.0 XS2408003064 8.51 May 18, 2034 5.63
USD CASH Cash and/or Derivatives Cash -7527272.63 -0.05 nan 0.0 nan 0.0
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