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