ETF constituents for EMBH

Below, a list of constituents for EMBH (iShares Interest Rate Hedged Emerging Markets Bond ETF) is shown. In total, EMBH consists of 686 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 (%)
ISHARES JPMORGAN USD EMERGING MARK ETFs Fixed Income 5,247,820.62 94.57 US4642882819 7.97 nan 0.00
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 233,000.00 4.20 nan 0.00 Dec 31, 2049 0.21
SWP: USD 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 109,212.34 1.97 nan 7.72 Apr 01, 2030 0.77
SWP: USD 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 92,807.95 1.67 nan 20.90 Mar 30, 2045 0.86
SWP: USD 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 87,073.16 1.57 nan 24.64 Sep 18, 2050 1.06
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,000.00 1.08 US0669224778 0.07 nan 0.21
SWP: OIS 0.694500 10-DEC-2023 Cash and/or Derivatives Swaps 10,261.58 0.18 nan 1.77 Dec 10, 2023 0.69
SWP: USD 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 10,236.70 0.18 nan 24.91 Mar 30, 2050 0.87
SWP: OIS 1.135000 10-DEC-2026 Cash and/or Derivatives Swaps 9,820.57 0.18 nan 4.64 Dec 10, 2026 1.14
USD CASH Cash and/or Derivatives Cash 8,659.85 0.16 nan 0.00 nan 0.00
SWP: USD 0.919500 09-SEP-2026 Cash and/or Derivatives Swaps 7,368.70 0.13 nan 4.38 Sep 09, 2026 0.92
SWP: USD 0.490000 25-SEP-2027 Cash and/or Derivatives Swaps 5,552.17 0.10 nan 5.41 Sep 25, 2027 0.49
SWP: OIS 1.530500 10-JAN-2032 Cash and/or Derivatives Swaps 4,819.73 0.09 nan 9.13 Jan 10, 2032 1.53
SWP: OIS 1.318000 10-JAN-2027 Cash and/or Derivatives Swaps 4,020.45 0.07 nan 4.71 Jan 10, 2027 1.32
SWP: OIS 1.390000 09-DEC-2041 Cash and/or Derivatives Swaps 4,003.64 0.07 nan 17.05 Dec 09, 2041 1.39
SWP: USD 0.880000 14-JUL-2026 Cash and/or Derivatives Swaps 3,766.18 0.07 nan 4.14 Jul 14, 2026 0.88
SWP: USD 1.940000 09-JUN-2041 Cash and/or Derivatives Swaps 3,273.78 0.06 nan 16.22 Jun 09, 2041 1.94
SWP: OIS 1.306000 05-JAN-2032 Cash and/or Derivatives Swaps 2,940.55 0.05 nan 9.19 Jan 05, 2032 1.31
SWP: OIS 1.397500 02-DEC-2041 Cash and/or Derivatives Swaps 2,578.14 0.05 nan 17.03 Dec 02, 2041 1.40
SWP: OIS 1.671000 10-JAN-2047 Cash and/or Derivatives Swaps 883.97 0.02 nan 20.18 Jan 10, 2047 1.67
SWP: USD 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 622.76 0.01 nan 4.33 Nov 23, 2026 1.32
SWP: OIS 1.248000 21-JAN-2025 Cash and/or Derivatives Swaps 386.35 0.01 nan 2.85 Jan 21, 2025 1.25
SWP: OIS 1.465000 09-FEB-2025 Cash and/or Derivatives Swaps 225.50 0.00 nan 2.89 Feb 09, 2025 1.47
SWP: OIS 1.617500 21-JAN-2032 Cash and/or Derivatives Swaps 154.20 0.00 nan 9.12 Jan 21, 2032 1.62
SWP: OIS 1.726000 09-FEB-2032 Cash and/or Derivatives Swaps 115.45 0.00 nan 9.13 Feb 09, 2032 1.73
SWP: OIS 1.673000 21-JAN-2052 Cash and/or Derivatives Swaps 21.74 0.00 nan 23.36 Jan 21, 2052 1.67
DERIV NZD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins 0.01 0.00 nan 0.00 Feb 25, 2022 1.04
SWP: OIS 1.637000 18-FEB-2025 Cash and/or Derivatives Swaps -3.99 0.00 nan 2.91 Feb 18, 2025 1.64
SWP: OIS 1.682000 25-FEB-2025 Cash and/or Derivatives Swaps -43.70 0.00 nan 2.93 Feb 25, 2025 1.68
SWP: OIS 1.867000 18-FEB-2052 Cash and/or Derivatives Swaps -124.36 0.00 nan 23.02 Feb 18, 2052 1.87
SWP: OIS 1.841000 18-FEB-2032 Cash and/or Derivatives Swaps -228.51 0.00 nan 9.11 Feb 18, 2032 1.84
SWP: OIS 1.757000 16-FEB-2027 Cash and/or Derivatives Swaps -258.51 0.00 nan 4.76 Feb 16, 2027 1.76
SWP: USD 2.464500 12-JAN-2025 Cash and/or Derivatives Swaps -7,351.38 -0.13 nan 2.65 Jan 12, 2025 2.46
SWP: USD 2.337500 08-DEC-2036 Cash and/or Derivatives Swaps -10,627.42 -0.19 nan 12.61 Dec 08, 2036 2.34
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -40,570.33 -0.73 nan 0.00 Feb 25, 2022 0.21
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -300,995.29 -5.42 nan 0.00 Feb 25, 2022 0.21
iShares Interest Rate Hedged Emerging Markets Bond ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 23, 2022 nan nan nan nan nan nan nan
Inception Date Jul 22, 2015 nan nan nan nan nan nan nan
Shares Outstanding 250,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 233,000.00 4.15 nan 0.00 Dec 31, 2049 0.19
SWP: USD 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 111,439.42 1.98 nan 7.72 Apr 01, 2030 0.77
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 98,227.09 1.75 US0669224778 0.07 nan 0.19
SWP: USD 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 93,881.40 1.67 nan 20.84 Mar 30, 2045 0.86
SWP: USD 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 88,444.39 1.58 nan 24.56 Sep 18, 2050 1.06
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 46,057.77 0.82 XS2214238441 8.21 Jul 31, 2035 1.00
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 37,902.14 0.68 XS1582346968 4.59 Mar 20, 2027 3.50
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 36,990.84 0.66 US760942BA98 15.47 Jun 18, 2050 5.10
RUSSIAN FEDERATION RegS Sovereign Fixed Income 32,009.14 0.57 RU000A0JXU14 12.84 Jun 23, 2047 5.25
USD CASH Cash and/or Derivatives Cash 30,948.00 0.55 nan 0.00 nan 0.00
QATAR (STATE OF) RegS Sovereign Fixed Income 29,607.09 0.53 XS1807174559 15.38 Apr 23, 2048 5.10
QATAR (STATE OF) RegS Sovereign Fixed Income 29,018.11 0.52 XS1959337749 15.85 Mar 14, 2049 4.82
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,576.46 0.46 XS2214237807 5.02 Jul 31, 2030 5.00
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 25,272.69 0.45 USY68856AV83 16.12 Apr 21, 2050 4.55
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 24,846.99 0.44 US760942BD38 16.89 Apr 20, 2055 4.97
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,954.77 0.43 XS1508675508 14.97 Oct 26, 2046 4.50
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 22,564.75 0.40 US105756BV13 2.70 Jan 07, 2025 4.25
QATAR (STATE OF) RegS Sovereign Fixed Income 22,434.34 0.40 XS2155352748 16.65 Apr 16, 2050 4.40
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,391.40 0.40 US040114HT09 7.53 Jul 09, 2035 1.13
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 22,077.55 0.39 US917288BK78 6.70 Jan 23, 2031 4.38
PERU (REPUBLIC OF) Sovereign Fixed Income 21,873.98 0.39 US715638DF60 7.75 Jan 23, 2031 2.78
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,008.80 0.37 XS1263054519 3.14 Jul 21, 2025 5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20,755.92 0.37 USP3579ECH82 8.00 Sep 23, 2032 4.88
PERU (REPUBLIC OF) Sovereign Fixed Income 20,373.69 0.36 US715638AP79 8.11 Nov 21, 2033 8.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,221.55 0.36 US836205BB97 12.51 Sep 30, 2049 5.75
PERU (REPUBLIC OF) Sovereign Fixed Income 19,828.18 0.35 US715638BM30 15.41 Nov 18, 2050 5.63
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,637.33 0.35 US195325CU73 12.35 Jun 15, 2045 5.00
JAMAICA (GOVERNMENT) Sovereign Fixed Income 19,558.87 0.35 US470160CB63 12.26 Jul 28, 2045 7.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,254.05 0.34 USP3579ECG00 13.63 Jan 30, 2060 5.88
RUSSIAN FEDERATION RegS Sovereign Fixed Income 19,207.39 0.34 RU000A1006S9 9.05 Mar 28, 2035 5.10
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 19,113.03 0.34 US040114HS26 4.61 Jul 09, 2030 0.50
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,001.70 0.34 XS1508675417 4.29 Oct 26, 2026 3.25
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 18,957.17 0.34 USY68856AT38 6.93 Apr 21, 2030 3.50
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 18,718.08 0.33 XS1319820897 3.53 Mar 24, 2026 6.88
PETROLEOS MEXICANOS Agency Fixed Income 18,523.52 0.33 US71654QDD16 10.52 Jan 23, 2050 7.69
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 18,014.05 0.32 XS2388586401 8.49 Sep 22, 2031 2.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,792.99 0.32 US698299BL70 18.28 Jul 23, 2060 3.87
RUSSIAN (FEDERATION OF) RegS Sovereign Fixed Income 17,764.36 0.32 XS0088543193 4.64 Jun 24, 2028 12.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,530.04 0.31 XS1694217495 5.35 Mar 04, 2028 3.63
QATAR (STATE OF) RegS Sovereign Fixed Income 17,343.96 0.31 XS1959337582 6.09 Mar 14, 2029 4.00
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 17,257.55 0.31 XS1750114396 11.91 Jan 17, 2048 6.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,173.79 0.31 XS1694218469 15.16 Oct 04, 2047 4.63
PETROLEOS MEXICANOS 144A Agency Fixed Income 16,899.18 0.30 US71643VAA35 7.14 Feb 16, 2032 6.70
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,844.04 0.30 XS1405777589 3.87 Jun 15, 2026 4.75
PANAMA (REPUBLIC OF) Sovereign Fixed Income 16,817.01 0.30 US698299AW45 9.12 Jan 26, 2036 6.70
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 16,804.28 0.30 US105756CB40 13.87 Jan 14, 2050 4.75
POLAND (REPUBLIC OF) Sovereign Fixed Income 16,688.18 0.30 US857524AC63 1.84 Jan 22, 2024 4.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,524.90 0.29 US718286AY36 6.07 Feb 02, 2030 9.50
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,431.07 0.29 US698299BH68 15.06 Apr 16, 2050 4.50
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,339.88 0.29 US836205AR58 3.17 Sep 16, 2025 5.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,329.28 0.29 XS2214239175 10.48 Jul 31, 2040 0.50
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,327.69 0.29 US698299BM53 16.48 Apr 01, 2056 4.50
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,266.19 0.29 XS1028952403 2.16 Jun 24, 2024 6.88
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16,116.69 0.29 XS1599284202 4.66 Apr 20, 2027 3.63
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 16,038.76 0.29 XS0240295575 2.58 Jan 15, 2028 5.80
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 16,021.27 0.29 XS1750113661 5.03 Jan 17, 2028 5.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,808.15 0.28 XS1791937441 2.93 Apr 17, 2025 4.00
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 15,774.76 0.28 US105756CC23 6.98 Jun 12, 2030 3.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 15,600.87 0.28 US105756BZ27 5.06 Jan 13, 2028 4.63
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 15,490.60 0.28 US040114HU71 6.42 Jan 09, 2038 2.00
HUNGARY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,451.90 0.28 US445545AL04 1.95 Mar 25, 2024 5.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 15,358.60 0.27 US731011AU68 3.81 Apr 06, 2026 3.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,308.24 0.27 US836205BA15 6.24 Sep 30, 2029 4.85
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,270.60 0.27 XS1263139856 13.07 Jul 21, 2045 6.50
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,025.67 0.27 XS1577952952 5.84 Sep 25, 2032 7.38
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 14,949.33 0.27 XS1936302865 6.11 Apr 16, 2029 4.38
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 14,798.24 0.26 XS1944412748 6.04 Aug 01, 2029 6.00
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 14,791.88 0.26 US105756BW95 12.77 Jan 27, 2045 5.00
CROATIA (REPUBLIC OF) RegS Sovereign Fixed Income 14,716.60 0.26 XS0997000251 1.83 Jan 26, 2024 6.00
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14,657.23 0.26 XS2125308242 17.18 Apr 16, 2050 3.88
RUSSIAN FEDERATION RegS Sovereign Fixed Income 14,631.25 0.26 XS0971721450 1.49 Sep 16, 2023 4.88
RUSSIAN FEDERATION RegS Sovereign Fixed Income 14,612.17 0.26 XS0767473852 11.20 Apr 04, 2042 5.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,589.37 0.26 US698299BN37 9.16 Sep 29, 2032 2.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14,546.96 0.26 USP3579EBE60 11.41 Jan 27, 2045 6.85
RUSSIAN FEDERATION RegS Sovereign Fixed Income 14,519.92 0.26 RU000A0JWHA4 3.80 May 27, 2026 4.75
RUSSIAN FEDERATION RegS Sovereign Fixed Income 14,454.18 0.26 RU000A0ZYYN4 5.89 Mar 21, 2029 4.38
QATAR PETROLEUM RegS Agency Fixed Income 14,377.31 0.26 XS2357494751 18.13 Jul 12, 2051 3.30
REPUBLIC OF HUNGARY Sovereign Fixed Income 14,300.45 0.25 US445545AF36 11.44 Mar 29, 2041 7.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,286.13 0.25 US836205AU87 5.67 Oct 12, 2028 4.30
HUNGARY (REPUBLIC OF) Sovereign Fixed Income 14,185.41 0.25 US445545AJ57 1.65 Nov 22, 2023 5.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,119.14 0.25 US718286BG11 9.12 Oct 23, 2034 6.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,066.12 0.25 XS1558078496 8.99 Jan 31, 2047 8.50
QATAR (STATE OF) RegS Sovereign Fixed Income 14,039.62 0.25 XS1405782159 3.96 Jun 02, 2026 3.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,004.63 0.25 XS2083302419 5.73 Nov 26, 2029 8.00
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 13,985.54 0.25 XS1819680288 4.85 May 09, 2028 8.25
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 13,973.88 0.25 XS1936302949 15.69 Jan 16, 2050 5.25
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13,968.58 0.25 XS2388586583 17.89 Sep 21, 2051 3.13
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 13,961.16 0.25 XS1696892295 5.11 Oct 11, 2027 3.13
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 13,913.45 0.25 XS1807299331 13.26 Oct 24, 2048 6.38
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 13,785.68 0.25 XS1318576086 3.14 Nov 12, 2025 9.50
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 13,706.16 0.24 US470160AV46 9.95 Mar 15, 2039 8.00
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,665.87 0.24 USP3579ECF27 6.61 Jan 30, 2030 4.50
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 13,627.17 0.24 XS1819680528 9.31 May 08, 2048 9.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,597.48 0.24 US718286BB24 6.83 Jan 14, 2031 7.75
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,564.61 0.24 XS2201851685 16.08 Feb 14, 2051 4.00
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 13,461.77 0.24 XS1575967218 4.33 Mar 08, 2027 5.38
PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 13,385.96 0.24 USY68856AQ98 14.42 Mar 18, 2045 4.50
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,350.44 0.24 XS1791939736 15.42 Apr 17, 2049 5.00
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 13,349.38 0.24 XS1405766541 5.28 Oct 12, 2028 7.00
PERU (REPUBLIC OF) Sovereign Fixed Income 13,281.52 0.24 US715638DU38 9.73 Jan 15, 2034 3.00
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 13,267.21 0.24 US105756BY51 12.89 Feb 21, 2047 5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13,262.97 0.24 USP3579EBV85 4.29 Jan 25, 2027 5.95
QATAR (STATE OF) RegS Sovereign Fixed Income 13,202.53 0.24 XS1807174393 5.37 Apr 23, 2028 4.50
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,188.75 0.23 XS2010030836 6.26 Mar 15, 2033 7.25
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 13,186.63 0.23 USY6886MAC48 20.52 Apr 28, 2061 3.40
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,159.59 0.23 XS1558078736 4.15 Jan 31, 2027 7.50
JAMAICA (GOVERNMENT) Sovereign Fixed Income 13,082.19 0.23 US470160CA80 4.37 Apr 28, 2028 6.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 13,080.07 0.23 US168863DS48 13.75 May 07, 2041 3.10
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13,069.47 0.23 US040114HV54 7.27 Jul 09, 2041 2.50
QATAR PETROLEUM RegS Agency Fixed Income 13,021.75 0.23 XS2357494322 8.31 Jul 12, 2031 2.25
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13,013.80 0.23 XS2057866191 17.76 Sep 30, 2049 3.13
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,013.27 0.23 USP3143NBF08 16.49 Jan 30, 2050 3.70
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 12,916.26 0.23 US760942BB71 4.19 Oct 27, 2027 4.38
PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 12,793.80 0.23 USY68856AN67 2.87 Mar 18, 2025 3.50
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 12,769.94 0.23 XS1120709669 2.48 Oct 14, 2024 3.88
QATAR (STATE OF) RegS Sovereign Fixed Income 12,616.73 0.22 XS2155352664 6.98 Apr 16, 2030 3.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,565.84 0.22 US195325BM66 10.88 Jan 18, 2041 6.13
PETROLEOS MEXICANOS MTN Agency Fixed Income 12,537.21 0.22 US71654QCC42 10.46 Sep 21, 2047 6.75
QATAR PETROLEUM RegS Agency Fixed Income 12,513.35 0.22 XS2359548935 14.10 Jul 12, 2041 3.13
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,466.17 0.22 US195325BR53 11.48 Feb 26, 2044 5.63
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 12,452.92 0.22 US105756BX78 3.62 Apr 07, 2026 6.00
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12,449.74 0.22 XS1575968026 11.60 Mar 08, 2047 6.50
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 12,448.15 0.22 XS1620176831 2.15 Jun 01, 2024 4.40
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,358.55 0.22 US195325DQ52 12.92 May 15, 2049 5.20
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 12,332.58 0.22 US760942AS16 8.96 Mar 21, 2036 7.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,166.64 0.22 XS1717011982 4.76 Nov 28, 2027 6.50
CHILE (REPUBLIC OF) Sovereign Fixed Income 12,016.08 0.21 US168863DL94 16.87 Jan 25, 2050 3.50
1MDB GLOBAL INVESTMENTS LTD RegS Agency Fixed Income 11,897.33 0.21 XS0906085179 1.00 Mar 09, 2023 4.40
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 11,894.15 0.21 XS1729875598 4.72 Dec 05, 2027 6.88
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 11,871.36 0.21 XS2351310482 6.84 Jun 15, 2030 4.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,853.86 0.21 USP3579EAY34 10.90 Apr 30, 2044 7.45
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,846.44 0.21 XS2176899701 8.85 May 29, 2050 8.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,811.45 0.21 US718286CC97 5.42 Feb 01, 2028 3.00
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 11,808.80 0.21 USP3579EBK21 3.48 Jan 29, 2026 6.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,792.90 0.21 XS1953057061 5.24 Mar 01, 2029 7.60
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11,761.09 0.21 XS2288905370 6.91 Jan 25, 2031 6.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,654.00 0.21 XS2159975882 19.03 Apr 22, 2060 4.50
CHILE (REPUBLIC OF) Sovereign Fixed Income 11,605.23 0.21 US168863DT21 9.71 Jul 27, 2033 2.55
SWP: OIS 0.694500 10-DEC-2023 Cash and/or Derivatives Swaps 11,604.56 0.21 nan 1.78 Dec 10, 2023 0.69
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 11,572.89 0.21 XS0956406135 1.38 Aug 01, 2023 6.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,572.36 0.21 USP5015VAJ54 13.10 Jun 01, 2050 6.13
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 11,459.44 0.20 US718286CB15 13.85 Feb 02, 2042 3.70
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,437.71 0.20 US718286CP01 16.20 Jul 06, 2046 3.20
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11,406.96 0.20 US195325DS19 7.68 Apr 15, 2031 3.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 11,398.48 0.20 US168863CF36 5.31 Feb 06, 2028 3.24
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11,391.58 0.20 US698299BB98 16.09 Apr 29, 2053 4.30
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,326.38 0.20 XS1791939066 6.82 Apr 17, 2030 4.50
TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,318.95 0.20 US900123AW05 2.67 Feb 05, 2025 7.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,290.33 0.20 US836205AY00 6.62 Jun 22, 2030 5.88
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11,279.19 0.20 XS1566179039 6.89 Feb 16, 2032 7.88
PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 11,256.40 0.20 USP7808BAB38 12.51 Jun 19, 2047 5.63
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,210.81 0.20 US836205AQ75 1.82 Jan 17, 2024 4.67
PETROLEOS MEXICANOS Agency Fixed Income 11,199.67 0.20 US71654QCG55 4.23 Mar 13, 2027 6.50
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,193.31 0.20 US718286AP29 2.61 Mar 16, 2025 10.63
PERU (REPUBLIC OF) Sovereign Fixed Income 11,172.64 0.20 US715638AS19 3.05 Jul 21, 2025 7.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,151.43 0.20 US718286BZ91 12.74 Jan 20, 2040 3.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,137.12 0.20 US718286CA32 13.22 Mar 01, 2041 3.70
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,895.91 0.19 US195325BK01 9.35 Sep 18, 2037 7.38
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 10,843.42 0.19 XS1807300105 6.60 Apr 24, 2030 5.38
JSC NATIONAL KAZMUNAYGAS RegS Agency Fixed Income 10,792.53 0.19 XS1595714087 13.32 Apr 19, 2047 5.75
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 10,788.82 0.19 XS1696899035 15.99 Oct 11, 2047 4.13
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 10,769.73 0.19 US105756BR01 11.32 Jan 07, 2041 5.63
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,759.66 0.19 US195325DP79 5.85 Mar 15, 2029 4.50
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 10,747.47 0.19 XS1799523276 3.29 Oct 31, 2025 5.93
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,735.80 0.19 USP3699PGJ05 10.83 Mar 12, 2045 7.16
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 10,705.59 0.19 XS1044540547 1.94 Mar 18, 2024 4.75
SWP: OIS 1.135000 10-DEC-2026 Cash and/or Derivatives Swaps 10,687.84 0.19 nan 4.64 Dec 10, 2026 1.14
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10,666.36 0.19 US91086QBB32 13.10 Mar 08, 2044 4.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,645.68 0.19 XS2125308085 2.99 Apr 16, 2025 2.50
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,612.81 0.19 XS2384701020 7.42 Sep 28, 2033 7.38
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 10,548.67 0.19 XS2234859101 4.70 Oct 28, 2027 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,546.01 0.19 US900123CL22 4.27 Mar 25, 2027 6.00
RUSSIAN FEDERATION RegS Sovereign Fixed Income 10,527.99 0.19 RU000A0JXTS9 4.69 Jun 23, 2027 4.25
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 10,457.48 0.19 US77586RAK68 4.64 Feb 27, 2027 3.00
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 10,368.42 0.18 USP3579ECE51 12.20 Jun 05, 2049 6.40
SWP: USD 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 10,365.24 0.18 nan 24.82 Mar 30, 2050 0.87
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,345.09 0.18 XS2176897754 6.83 May 29, 2032 7.63
QATAR (STATE OF) RegS Sovereign Fixed Income 10,333.96 0.18 XS1806502453 1.13 Apr 23, 2023 3.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 10,330.25 0.18 XS2057865896 2.50 Sep 30, 2024 2.13
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,325.48 0.18 US77586TAC09 1.45 Aug 22, 2023 4.38
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,321.77 0.18 XS2322319638 6.38 Apr 08, 2031 7.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,297.91 0.18 US900123CT57 5.44 Apr 26, 2029 7.63
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 10,283.60 0.18 USG8450LAJ38 4.71 May 04, 2027 3.50
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,232.70 0.18 US836205AX27 12.26 Sep 27, 2047 5.65
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 10,215.74 0.18 XS1675862012 5.86 Sep 20, 2029 6.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,178.63 0.18 XS1717013095 9.82 Nov 28, 2047 7.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,151.06 0.18 XS1245432742 2.98 Jun 11, 2025 5.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,150.53 0.18 XS1837994794 14.38 Jun 15, 2048 5.13
REPUBLIC OF COLOMBIA Sovereign Fixed Income 10,142.58 0.18 US195325DL65 4.56 Apr 25, 2027 3.88
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,124.03 0.18 XS2322319398 3.58 Apr 08, 2026 6.00
CROATIA (REPUBLIC OF) RegS Sovereign Fixed Income 10,104.94 0.18 XS0908769887 1.06 Apr 04, 2023 5.50
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,999.44 0.18 US698299BK97 6.88 Jan 23, 2030 3.16
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 9,975.06 0.18 XS1631415400 7.58 Jun 15, 2033 6.13
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9,873.27 0.18 XS1843435766 6.44 May 22, 2032 8.00
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,858.43 0.18 XS2384698994 5.28 Sep 28, 2028 6.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 9,856.31 0.18 USP3579ECB13 5.34 Jul 19, 2028 6.00
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 9,814.43 0.17 US836205AT15 3.70 Apr 14, 2026 4.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,786.86 0.17 XS2125308168 7.12 Apr 16, 2030 3.13
RUSSIAN (FEDERATION OF) RegS Sovereign Fixed Income 9,766.71 0.17 XS0114288789 2.04 Mar 31, 2030 7.50
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 9,764.59 0.17 US105756BK57 9.59 Jan 20, 2037 7.13
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 9,748.69 0.17 XS1324931895 3.47 Jan 26, 2026 7.00
CHILE (REPUBLIC OF) Sovereign Fixed Income 9,734.91 0.17 US168863DP09 7.89 Jan 31, 2031 2.45
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 9,731.72 0.17 XS1910826996 3.25 Nov 21, 2025 7.63
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,681.89 0.17 XS1902171757 4.50 Nov 01, 2028 9.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,673.94 0.17 XS2057865979 6.83 Sep 30, 2029 2.50
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,644.25 0.17 USP75744AG08 13.74 Mar 30, 2050 5.40
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,626.23 0.17 XS1777972511 6.10 Feb 23, 2030 7.14
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 9,619.34 0.17 USY6886MAE04 8.65 Jan 28, 2032 2.48
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,584.35 0.17 XS2083302500 9.43 Nov 26, 2049 9.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 9,570.03 0.17 USP3579EBD87 2.71 Jan 27, 2025 5.50
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,548.83 0.17 XS2384704800 9.72 Sep 28, 2051 8.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,545.65 0.17 XS2201851172 7.80 Feb 14, 2031 3.00
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 9,513.84 0.17 XS1187065443 2.69 Feb 11, 2025 7.13
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 9,510.13 0.17 USY68856AW66 18.68 Apr 21, 2060 4.80
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 9,507.48 0.17 XS2199272662 6.57 Jul 07, 2030 5.85
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 9,489.98 0.17 XS2351109116 3.85 Jun 22, 2026 5.13
POLAND REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,473.02 0.17 US731011AT95 1.03 Mar 17, 2023 3.00
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,403.57 0.17 USY20721AL30 10.25 Jan 17, 2038 7.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,391.38 0.17 XS1953057491 8.66 Mar 01, 2049 8.70
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 9,362.75 0.17 US105756CA66 6.06 May 30, 2029 4.50
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9,360.63 0.17 US698299BE38 2.72 Mar 16, 2025 3.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,359.57 0.17 US900123CK49 4.05 Oct 09, 2026 4.88
PERU (REPUBLIC OF) Sovereign Fixed Income 9,357.98 0.17 US715638DQ26 20.98 Dec 01, 2060 2.78
QATAR (STATE OF) RegS Sovereign Fixed Income 9,348.97 0.17 XS1405781854 15.10 Jun 02, 2046 4.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 9,341.01 0.17 USP3579ECJ49 11.31 Jan 21, 2041 5.30
CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereign Fixed Income 9,297.01 0.17 XS1802362951 3.18 Oct 05, 2025 6.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,281.64 0.17 US77586TAE64 12.66 Jan 22, 2044 6.13
PERU (REPUBLIC OF) Sovereign Fixed Income 9,278.46 0.17 US715638DT64 16.89 Mar 10, 2051 3.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,262.55 0.16 US718286CG02 6.08 Jan 14, 2029 3.75
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,234.99 0.16 XS1110833123 11.13 Sep 19, 2044 6.00
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 9,219.61 0.16 USP3699PGK77 6.35 Feb 19, 2031 6.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9,069.58 0.16 US195325DZ51 8.33 Apr 22, 2032 3.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,063.22 0.16 US900123CM05 11.09 May 11, 2047 5.75
PETROLEOS MEXICANOS Agency Fixed Income 9,058.45 0.16 US71654QDE98 6.81 Jan 28, 2031 5.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 9,035.65 0.16 US168863DQ81 20.46 Jan 22, 2061 3.10
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 8,940.23 0.16 US105756CD06 3.11 Jun 06, 2025 2.88
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,939.17 0.16 XS2010028699 5.15 May 21, 2029 6.88
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 8,937.05 0.16 XS1120709826 13.71 Oct 14, 2044 4.88
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,891.46 0.16 USY20721BK48 12.80 Jan 15, 2044 6.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8,878.73 0.16 US91087BAF76 6.08 Apr 22, 2029 4.50
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 8,863.89 0.16 XS2172964715 2.49 Nov 14, 2024 6.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,838.44 0.16 US900123CQ19 5.34 Oct 24, 2028 6.13
OIL AND GAS HOLDING CO BSC CLOSED RegS Agency Fixed Income 8,827.84 0.16 US67778NAA63 4.59 Oct 25, 2027 7.50
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,804.51 0.16 XS2172965282 6.20 May 14, 2030 7.38
PERU (REPUBLIC OF) Sovereign Fixed Income 8,801.33 0.16 US715638AU64 9.59 Mar 14, 2037 6.55
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,772.71 0.16 XS2109770151 18.62 Jan 21, 2055 3.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,770.59 0.16 US900123AY60 8.50 Mar 17, 2036 6.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,740.37 0.16 XS2294322818 9.60 Feb 02, 2033 2.25
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,738.78 0.16 US77586RAL42 8.39 Mar 27, 2032 3.63
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 8,722.34 0.16 USP75744AB11 12.53 Aug 11, 2044 6.10
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 8,717.57 0.16 XS1402929746 3.89 May 03, 2026 3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,706.97 0.16 USY15025AB84 3.58 Oct 21, 2025 0.55
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 8,671.45 0.15 US105756BB58 8.09 Jan 20, 2034 8.25
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 8,669.33 0.15 US91086QAV05 11.28 Jan 11, 2040 6.05
TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,651.31 0.15 US900123CF53 1.92 Mar 22, 2024 5.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,631.69 0.15 US718286BY27 1.84 Jan 21, 2024 4.20
VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereign Fixed Income 8,627.45 0.15 USY9384RAA87 2.55 Nov 19, 2024 4.80
MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereign Fixed Income 8,603.06 0.15 USY54788AA57 3.87 Apr 27, 2026 3.18
KSA SUKUK LTD RegS Sovereign Fixed Income 8,602.00 0.15 XS2072816114 6.80 Oct 29, 2029 2.97
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,597.76 0.15 USY20721BB49 12.74 Jan 17, 2042 5.25
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 8,595.11 0.15 XS1056560920 1.94 Apr 15, 2024 8.25
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 8,580.27 0.15 XS1678623734 7.92 Sep 01, 2032 3.50
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 8,562.77 0.15 XS1619155564 7.42 May 23, 2033 6.25
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 8,550.05 0.15 USP0092AAG42 14.06 Aug 11, 2061 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8,545.28 0.15 US718286BW60 10.78 Jan 13, 2037 5.00
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,544.22 0.15 XS2159975619 3.44 Oct 22, 2025 2.90
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 8,532.02 0.15 XS2058943734 4.49 Mar 30, 2027 4.50
TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,492.26 0.15 US900123CW86 2.50 Nov 14, 2024 5.60
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,492.26 0.15 XS2176895469 2.11 May 29, 2024 5.75
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,483.25 0.15 USP75744AJ47 6.64 Apr 28, 2031 4.95
JSC NATIONAL KAZMUNAYGAS RegS Agency Fixed Income 8,482.72 0.15 XS1595713782 4.52 Apr 19, 2027 4.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,477.42 0.15 XS1777972941 8.76 Feb 23, 2038 7.70
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 8,459.40 0.15 USY5749LAA99 2.98 Apr 22, 2025 3.04
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,430.24 0.15 XS2084424493 2.68 Dec 03, 2024 1.95
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,382.00 0.15 XS2084425110 7.10 Dec 03, 2029 2.13
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,379.88 0.15 XS1788513734 5.16 Mar 14, 2028 5.13
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,372.45 0.15 US698299BF03 5.22 Mar 17, 2028 3.88
CBB INTERNATIONAL SUKUK COMPANY 5 RegS Sovereign Fixed Income 8,324.74 0.15 XS1405770733 1.88 Feb 12, 2024 5.62
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8,319.44 0.15 XS1781710543 4.74 Feb 28, 2028 7.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,305.66 0.15 US900123CZ18 3.19 Oct 14, 2025 6.38
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 8,304.60 0.15 XS1117279882 3.51 Jan 29, 2026 6.13
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 8,303.54 0.15 US30216KAC62 5.30 Feb 01, 2028 3.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 8,291.34 0.15 US168863DN50 8.61 Jan 27, 2032 2.55
QATAR (STATE OF) RegS Sovereign Fixed Income 8,287.63 0.15 XS1959337236 1.96 Mar 14, 2024 3.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8,284.45 0.15 US195325CX13 3.50 Jan 28, 2026 4.50
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8,281.80 0.15 US91087BAM28 8.01 May 24, 2031 2.66
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,278.09 0.15 XS2264555744 7.85 Dec 01, 2030 2.13
QATAR (STATE OF) RegS Sovereign Fixed Income 8,267.49 0.15 XS2155352151 2.95 Apr 16, 2025 3.40
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 8,247.34 0.15 XS1405770220 4.31 Jan 31, 2027 5.75
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,190.62 0.15 US900123CG37 10.64 Feb 17, 2045 6.63
CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A Sovereign Fixed Income 8,185.31 0.15 US12482TAC27 6.22 May 18, 2029 3.88
QATAR (STATE OF) RegS Sovereign Fixed Income 8,176.83 0.15 XS0113419690 6.23 Jun 15, 2030 9.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8,172.06 0.15 XS2270577344 15.44 Dec 15, 2050 4.00
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 8,163.05 0.15 XS1297557412 5.13 Oct 14, 2030 10.75
PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,162.52 0.15 US69583PAA21 5.39 Jan 31, 2029 7.95
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,121.70 0.14 USY20721BN86 3.54 Jan 08, 2026 4.75
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 8,108.45 0.14 XS1303921487 1.37 Sep 01, 2023 7.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,071.34 0.14 XS2297226545 6.77 Feb 16, 2031 5.88
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8,059.14 0.14 USP3699PGH49 10.78 Apr 04, 2044 7.00
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,054.90 0.14 XS1775618439 4.95 Feb 21, 2028 6.59
PETROLEOS MEXICANOS Agency Fixed Income 8,026.27 0.14 US71654QDF63 11.45 Jan 28, 2060 6.95
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 8,025.74 0.14 XS1709535097 12.22 Nov 02, 2047 4.60
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,011.96 0.14 XS2058948451 7.23 Sep 30, 2031 5.63
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,008.78 0.14 USY20721AE96 9.01 Oct 12, 2035 8.50
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,993.94 0.14 USY15025AC67 8.11 Oct 21, 2030 1.20
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 7,967.43 0.14 USP93960AG08 4.03 Aug 04, 2026 4.50
POWER SECTOR ASSETS AND LIABILITIE RegS Agency Fixed Income 7,956.83 0.14 USY7083VAD11 2.51 Dec 02, 2024 7.39
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,956.30 0.14 US698299BG85 14.25 May 15, 2047 4.50
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 7,945.16 0.14 XS1577950311 10.79 Oct 10, 2047 7.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7,938.80 0.14 US91087BAQ32 12.76 Aug 14, 2041 4.28
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7,933.50 0.14 US836205AW44 4.82 Sep 27, 2027 4.85
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,917.07 0.14 XS2226916216 7.77 Sep 16, 2032 5.45
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 7,905.40 0.14 US30216KAA07 4.12 Aug 05, 2026 3.38
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 7,882.08 0.14 US91086QBE70 13.17 Jan 21, 2045 5.55
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,876.25 0.14 XS1775617464 9.35 Feb 21, 2048 7.90
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,872.00 0.14 XS1944412664 2.75 Feb 01, 2025 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 7,846.56 0.14 US900123BJ84 10.20 Jan 14, 2041 6.00
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 7,844.44 0.14 XS2226917701 4.91 Sep 16, 2027 3.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 7,784.53 0.14 XS2327851874 17.64 Apr 15, 2053 3.50
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,746.36 0.14 US698299BS24 17.86 Jan 19, 2063 4.50
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,742.12 0.14 US195325BQ70 1.77 Feb 26, 2024 4.00
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 7,635.03 0.14 XS1881581968 6.01 Jan 19, 2029 4.30
TURKEY (REPUBLIC OF) Sovereign Fixed Income 7,628.14 0.14 US900123CV04 2.30 Aug 10, 2024 6.35
SWP: USD 0.919500 09-SEP-2026 Cash and/or Derivatives Swaps 7,613.16 0.14 nan 4.38 Sep 09, 2026 0.92
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 7,582.02 0.14 US30216KAE29 6.91 Jan 15, 2030 3.25
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 7,541.20 0.13 XS1781710626 9.68 Feb 28, 2048 8.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,526.35 0.13 XS2297221405 9.99 Feb 16, 2061 7.50
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 7,500.91 0.13 XS1303925470 2.86 Sep 01, 2025 7.75
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 7,491.90 0.13 XS0958072240 1.39 Aug 06, 2023 6.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,474.40 0.13 XS2391394348 4.65 Sep 30, 2027 5.80
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 7,454.79 0.13 XS1303925041 2.15 Sep 01, 2024 7.75
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 7,449.48 0.13 XS1267081575 4.34 Jul 30, 2027 0.00
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,433.05 0.13 US718286BD89 7.66 Jan 15, 2032 6.38
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 7,433.05 0.13 XS1303926528 3.50 Sep 01, 2026 7.75
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,433.05 0.13 XS2113615228 6.13 Feb 06, 2031 6.63
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,413.97 0.13 USP3143NAY06 4.82 Aug 01, 2027 3.63
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,394.35 0.13 XS1968714540 5.75 Mar 26, 2032 8.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 7,391.70 0.13 US168863CE60 15.71 Jun 21, 2047 3.86
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 7,332.85 0.13 XS1910827887 6.24 Jan 21, 2031 8.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7,323.84 0.13 US718286CL96 16.63 Dec 10, 2045 2.65
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,321.19 0.13 USP3143NAZ70 14.99 Aug 01, 2047 4.50
BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 7,308.47 0.13 US05675M2J23 8.56 May 18, 2034 5.63
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 7,249.09 0.13 US91086QAZ19 17.91 Oct 12, 2110 5.75
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 7,241.14 0.13 US71567RAH93 4.54 Mar 29, 2027 4.15
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 7,228.42 0.13 XS1303927179 4.08 Sep 01, 2027 7.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 7,224.71 0.13 XS2270576965 9.03 Dec 15, 2032 3.00
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,218.88 0.13 XS2391395154 7.31 Sep 30, 2033 7.30
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7,205.62 0.13 XS1790134362 10.89 Mar 13, 2048 6.75
DP WORLD LTD MTN RegS Agency Fixed Income 7,189.19 0.13 XS0308427581 10.10 Jul 02, 2037 6.85
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 7,169.57 0.13 US760942AZ58 1.43 Aug 14, 2024 4.50
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 7,155.79 0.13 USG8449WAC85 2.09 May 07, 2024 4.13
PERU (REPUBLIC OF) Sovereign Fixed Income 7,152.61 0.13 US715638DS81 13.37 Mar 11, 2041 3.30
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7,151.02 0.13 US900123CB40 11.23 Apr 16, 2043 4.88
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 7,139.88 0.13 XS1864523300 5.35 Aug 10, 2028 6.35
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 7,134.58 0.13 US71567RAD89 3.02 May 28, 2025 4.33
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 7,130.87 0.13 US30216KAF93 7.94 Jan 13, 2031 2.25
RUSSIAN FEDERATION RegS Sovereign Fixed Income 7,086.87 0.13 XS0971721963 11.42 Sep 16, 2043 5.88
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 7,083.69 0.13 XS2175968580 16.96 May 21, 2050 3.95
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,073.62 0.13 USY20721BG36 2.73 Jan 15, 2025 4.13
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,066.73 0.13 USY20721BM04 13.89 Jan 15, 2045 5.13
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,015.83 0.12 XS2290957146 8.14 Jan 25, 2033 5.25
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 7,013.18 0.12 XS2234859283 7.51 Oct 28, 2032 7.38
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,983.49 0.12 USY20721BJ74 1.80 Jan 15, 2024 5.88
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 6,978.72 0.12 USP37878AC26 4.39 Mar 20, 2028 4.50
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6,960.17 0.12 US91087BAC46 4.54 Mar 28, 2027 4.15
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,953.81 0.12 USP3143NBB93 15.58 Feb 05, 2049 4.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,929.95 0.12 US195325DR36 6.92 Jan 30, 2030 3.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 6,916.70 0.12 US900123CR91 1.72 Dec 23, 2023 7.25
PERU (REPUBLIC OF) Sovereign Fixed Income 6,897.61 0.12 US715638BU55 4.85 Aug 25, 2027 4.13
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 6,892.31 0.12 XS2354781614 7.89 Jan 23, 2034 6.30
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 6,891.78 0.12 USP3579EBY25 12.15 Feb 15, 2048 6.50
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 6,871.11 0.12 US836205AS32 12.23 Jul 24, 2044 5.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6,864.74 0.12 US91087BAN01 17.97 May 24, 2061 3.77
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,791.58 0.12 US718286CH84 15.91 May 05, 2045 2.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6,785.22 0.12 US91087BAL45 14.90 Apr 27, 2051 5.00
PETROLEOS MEXICANOS Agency Fixed Income 6,755.01 0.12 US71654QDC33 6.07 Jan 23, 2030 6.84
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,720.55 0.12 US718286BN61 3.64 Mar 30, 2026 5.50
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,705.70 0.12 XS2115122538 3.37 Feb 11, 2027 6.38
PETROLEOS MEXICANOS Agency Fixed Income 6,700.93 0.12 US706451BG56 8.53 Jun 15, 2035 6.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6,677.08 0.12 US91087BAK61 7.96 Apr 27, 2032 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 6,671.24 0.12 US900123DA57 6.74 Jan 15, 2031 5.95
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6,670.71 0.12 XS2397055703 21.56 Oct 19, 2061 3.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,652.16 0.12 XS2294323386 20.62 Feb 02, 2061 3.45
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,633.07 0.12 XS2288906857 12.32 Jan 25, 2051 7.00
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6,617.17 0.12 USY8137FAE89 3.01 Nov 03, 2025 6.85
KSA SUKUK LTD 144A Sovereign Fixed Income 6,590.66 0.12 US48266XAE58 8.23 May 17, 2031 2.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 6,522.28 0.12 US900123CX69 2.80 Mar 13, 2025 4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,468.73 0.12 USG8201JAC56 2.99 Apr 28, 2025 3.25
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 6,450.71 0.11 USY20721AJ83 10.24 Feb 17, 2037 6.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6,430.56 0.11 US91087BAG59 15.16 Jan 31, 2050 4.50
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 6,406.71 0.11 US71567RAK23 5.23 Mar 01, 2028 4.40
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6,406.71 0.11 USY8137FAR92 4.86 Mar 28, 2030 7.55
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 6,400.34 0.11 US105756AR10 1.94 Apr 15, 2024 8.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 6,394.51 0.11 US105756CE88 7.72 Sep 12, 2031 3.75
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 6,378.61 0.11 USP37466AS18 15.56 May 07, 2050 4.70
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,366.95 0.11 US195325BD67 2.05 May 21, 2024 8.13
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 6,361.11 0.11 US71567RAF38 3.70 Mar 29, 2026 4.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,330.37 0.11 US718286CK14 8.49 Jun 10, 2031 1.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6,322.41 0.11 US91086QBF46 14.01 Jan 23, 2046 4.60
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,293.79 0.11 USG82003AE76 2.01 Apr 10, 2024 4.38
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 6,274.17 0.11 USP1559LAA72 7.50 Aug 11, 2030 2.50
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 6,250.32 0.11 USY23862AF56 2.33 Jul 31, 2024 3.63
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6,221.16 0.11 XS2225210256 1.51 Sep 02, 2023 0.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,205.25 0.11 USG82016AP45 7.20 May 13, 2030 2.70
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 6,201.01 0.11 USP3143NBE33 6.62 Sep 30, 2029 3.00
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,194.12 0.11 XS1108847531 2.50 Jan 18, 2026 8.13
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 6,187.76 0.11 XS2280637039 19.07 Apr 19, 2071 3.75
PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 6,176.63 0.11 USP7808BAA54 8.07 Jun 19, 2032 4.75
PERU (REPUBLIC OF) Sovereign Fixed Income 6,155.95 0.11 US715638DE95 3.72 Jan 23, 2026 2.39
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,155.42 0.11 USG8200QAB26 1.57 Oct 17, 2023 4.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 6,114.07 0.11 US836205AV60 12.65 Oct 12, 2046 5.00
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6,111.42 0.11 XS1891571348 1.59 Oct 19, 2023 3.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 6,099.23 0.11 US71654QCB68 3.87 Aug 04, 2026 6.88
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6,082.26 0.11 USY8137FAH11 3.97 May 11, 2027 6.20
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 6,070.60 0.11 XS1056386714 2.12 Apr 14, 2024 0.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 6,052.04 0.11 US900123CP36 5.11 Feb 17, 2028 5.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 6,019.18 0.11 US195325DT91 14.40 May 15, 2051 4.13
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 5,998.50 0.11 XS1151974877 2.50 Dec 11, 2024 6.63
BANQUE CENTRALE DE TUNISIE RegS Sovereign Fixed Income 5,984.19 0.11 XS1175223699 2.67 Jan 30, 2025 5.75
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 5,981.01 0.11 USY8137FAP37 4.40 Mar 14, 2029 7.85
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 5,945.49 0.11 US91086QAS75 8.78 Sep 27, 2034 6.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,924.81 0.11 US900123BG46 9.70 May 30, 2040 6.75
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,917.92 0.11 US69370RAA59 12.48 May 30, 2044 6.45
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 5,915.80 0.11 US91086QBG29 3.61 Jan 21, 2026 4.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,906.26 0.11 US455780CS32 7.31 Oct 15, 2030 3.85
BANCO NACIONAL DE DESENVOLVIMENTO RegS Agency Fixed Income 5,860.66 0.10 USP14486AJ63 1.50 Sep 26, 2023 5.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,858.01 0.10 US455780CE46 15.51 Jan 11, 2048 4.35
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,839.99 0.10 XS2325748106 4.46 Apr 07, 2029 7.75
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,831.51 0.10 XS1821416234 4.59 May 16, 2029 7.63
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,801.29 0.10 XS2325747397 6.16 Apr 07, 2034 8.63
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,800.23 0.10 XS1968714623 7.43 Mar 26, 2051 8.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,797.05 0.10 US900123AL40 5.48 Jan 15, 2030 11.88
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 5,778.49 0.10 USY20721BR90 14.51 Jan 08, 2047 5.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,777.96 0.10 XS2079842642 6.88 Jan 15, 2032 7.05
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 5,745.09 0.10 XS2386638733 8.60 Sep 15, 2031 1.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5,729.72 0.10 US91087BAH33 6.97 Apr 16, 2030 3.25
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 5,728.66 0.10 XS2348236980 5.90 Jun 02, 2028 1.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 5,702.15 0.10 US168863DX33 4.57 Jan 31, 2027 2.75
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,683.60 0.10 XS1821416408 7.79 Jun 16, 2049 8.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5,682.01 0.10 US698299BR41 9.01 Jan 19, 2033 3.30
SWP: USD 0.490000 25-SEP-2027 Cash and/or Derivatives Swaps 5,677.21 0.10 nan 5.40 Sep 25, 2027 0.49
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,659.21 0.10 US718286CJ41 7.32 May 05, 2030 2.46
CHILE (REPUBLIC OF) Sovereign Fixed Income 5,611.50 0.10 US168863DV76 9.64 Jan 31, 2034 3.50
SWP: OIS 1.530500 10-JAN-2032 Cash and/or Derivatives Swaps 5,605.95 0.10 nan 9.13 Jan 10, 2032 1.53
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,605.14 0.10 US455780CT15 16.54 Oct 15, 2050 4.20
TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,604.08 0.10 US900123CY43 6.27 Mar 13, 2030 5.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,601.96 0.10 US900123DB31 3.56 Jan 26, 2026 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5,506.53 0.10 US91087BAS97 15.72 Feb 12, 2052 4.40
DP WORLD SALAAM SUB RegS Agency Fixed Income 5,492.75 0.10 XS2158697255 3.45 Dec 31, 2049 6.00
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,448.75 0.10 XS2115141751 6.88 Feb 11, 2035 7.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,430.19 0.10 XS1694216687 1.00 Mar 04, 2023 2.88
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 5,403.69 0.10 USY8137FAK40 1.08 Apr 18, 2023 5.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5,341.66 0.10 US91087BAD29 14.62 Feb 10, 2048 4.60
QATAR PETROLEUM RegS Agency Fixed Income 5,310.91 0.09 XS2357493860 4.33 Sep 12, 2026 1.38
PERU (REPUBLIC OF) Sovereign Fixed Income 5,307.73 0.09 US715638DW93 20.75 Jan 15, 2072 3.60
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 5,307.20 0.09 US71567RAC07 2.38 Sep 10, 2024 4.35
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 5,300.31 0.09 USY20721BE87 13.42 Apr 15, 2043 4.63
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,282.82 0.09 XS2075924048 16.99 Nov 07, 2049 3.70
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,264.26 0.09 US455780CW44 18.30 Mar 12, 2051 3.05
TURKEY (REPUBLIC OF) Sovereign Fixed Income 5,252.07 0.09 US900123DC14 6.96 Jun 26, 2031 5.88
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,238.28 0.09 USY20721BP35 13.82 Jan 08, 2046 5.95
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 5,227.15 0.09 USY8137FAL23 4.33 Apr 18, 2028 6.75
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 5,213.90 0.09 XS0615236188 12.83 Jan 20, 2042 5.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,178.91 0.09 XS2159975700 7.48 Oct 22, 2030 3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 5,163.53 0.09 USY5325QAE27 4.49 Oct 26, 2026 1.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5,160.35 0.09 US91087BAE02 5.26 Jan 11, 2028 3.75
PERU (REPUBLIC OF) Sovereign Fixed Income 5,097.27 0.09 US715638DP43 9.51 Dec 01, 2032 1.86
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 5,095.15 0.09 USY7138AAF76 12.48 May 20, 2043 5.63
DP WORLD LTD MTN RegS Agency Fixed Income 5,089.32 0.09 XS1883879006 14.17 Sep 25, 2048 5.63
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,075.53 0.09 USP3143NBH63 6.86 Jan 14, 2030 3.15
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 5,064.93 0.09 USP6629MAD40 12.89 Jul 31, 2047 5.50
CNOOC CURTIS FUNDING NO 1 PTY LTD RegS Agency Fixed Income 5,029.41 0.09 USQ25738AA54 1.53 Oct 03, 2023 4.50
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,978.52 0.09 USY15025AA02 1.64 Oct 21, 2023 0.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 4,960.49 0.09 US71568QAC15 4.66 May 15, 2027 4.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4,952.54 0.09 US91087BAR15 9.61 Feb 12, 2034 3.50
TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,901.12 0.09 US900123AT75 7.78 Feb 14, 2034 8.00
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4,885.21 0.09 US195325DX04 16.58 Feb 15, 2061 3.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,861.89 0.09 US455780CH76 6.00 Feb 11, 2029 4.75
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 4,831.14 0.09 XS0468535637 11.74 Jan 20, 2040 6.40
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,830.61 0.09 USG82016AS83 7.88 Jan 08, 2031 2.30
CHILE (REPUBLIC OF) Sovereign Fixed Income 4,784.49 0.09 US168863DU93 21.66 Sep 21, 2071 3.25
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 4,758.51 0.08 XS2011969651 2.22 Jun 19, 2024 3.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,747.91 0.08 USG8189YAC87 13.10 May 17, 2042 4.88
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4,734.12 0.08 XS2386638816 18.71 Sep 15, 2051 3.00
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 4,732.00 0.08 US91087BAA89 2.78 Jan 30, 2025 3.60
PETROLEOS MEXICANOS MTN Agency Fixed Income 4,715.04 0.08 US71654QCK67 5.11 Feb 12, 2028 5.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,691.71 0.08 US900123DD96 7.70 Sep 20, 2033 6.50
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 4,676.34 0.08 US71567RAM88 6.07 Feb 20, 2029 4.45
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,666.27 0.08 XS1891574441 5.89 Oct 19, 2028 3.50
PETROLEOS MEXICANOS Agency Fixed Income 4,657.78 0.08 US71654QDB59 4.17 Jan 23, 2027 6.49
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,651.95 0.08 XS2214239506 5.93 Jul 31, 2030 0.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,647.18 0.08 US900123CJ75 3.72 Apr 14, 2026 4.25
PERTAMINA (PERSERO) PT RegS Agency Fixed Income 4,642.41 0.08 USY7138AAD29 11.95 May 03, 2042 6.00
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 4,623.32 0.08 USP01012CC84 6.23 Jul 15, 2052 9.50
PERU (REPUBLIC OF) Sovereign Fixed Income 4,621.20 0.08 US715638DR09 23.88 Jul 28, 2121 3.23
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 4,606.36 0.08 USP01012CA29 7.52 Jan 20, 2050 7.12
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 4,595.76 0.08 USY20721BQ18 4.40 Jan 08, 2027 4.35
SWP: OIS 1.318000 10-JAN-2027 Cash and/or Derivatives Swaps 4,552.79 0.08 nan 4.71 Jan 10, 2027 1.32
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,500.33 0.08 USG8201NAC68 4.63 Apr 12, 2027 3.63
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 4,493.97 0.08 USY8137FAN88 1.79 Mar 14, 2024 6.85
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 4,487.61 0.08 XS2115053626 2.39 Dec 31, 2049 3.38
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 4,464.28 0.08 XS1644429935 4.84 Jul 19, 2027 4.13
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 4,439.90 0.08 USY7138AAE02 1.20 May 20, 2023 4.30
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 4,431.42 0.08 USP01012AN67 6.55 Jun 15, 2035 7.65
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 4,430.35 0.08 US91086QAG38 7.11 Aug 15, 2031 8.30
STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 4,417.10 0.08 XS2152902479 7.76 Aug 05, 2030 1.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,407.03 0.08 USY5325QAF91 8.78 Oct 26, 2031 1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,387.94 0.08 XS1706605281 5.23 Nov 02, 2027 2.63
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 4,383.70 0.08 USG8850LAC49 3.97 Jun 02, 2026 3.15
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,375.75 0.08 USG82016AR01 3.72 Jan 08, 2026 1.45
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 4,373.10 0.08 XS1395523779 3.89 Apr 26, 2026 2.88
SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 4,316.38 0.08 XS1791326991 5.27 Mar 14, 2028 4.23
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4,308.42 0.08 USY5325QAD44 2.63 Oct 26, 2024 0.75
SWP: OIS 1.390000 09-DEC-2041 Cash and/or Derivatives Swaps 4,301.42 0.08 nan 17.05 Dec 09, 2041 1.39
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 4,283.51 0.08 XS2226808165 7.42 Sep 22, 2030 3.00
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,279.27 0.08 US455780CD62 5.30 Jan 11, 2028 3.50
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4,228.90 0.08 XS2225210413 8.22 Mar 02, 2031 1.70
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4,191.26 0.07 XS2109766126 4.63 Feb 03, 2027 2.50
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4,151.50 0.07 US195325EA91 12.41 Feb 22, 2042 4.13
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 4,091.60 0.07 USY8137FAF54 3.53 Jul 18, 2026 6.83
SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 4,086.30 0.07 XS2208275854 3.31 Jul 27, 2025 1.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,044.95 0.07 USG82016AN96 3.05 May 13, 2025 2.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 4,038.05 0.07 US71567RAR75 4.12 Jun 09, 2026 1.50
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 4,035.93 0.07 XS2247216174 3.57 Oct 27, 2025 1.00
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,986.10 0.07 USG82016AL31 6.75 Nov 12, 2029 2.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3,973.38 0.07 US455780CQ75 7.11 Feb 14, 2030 2.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3,891.74 0.07 US455780CY00 8.38 Jul 28, 2031 2.15
SWP: USD 0.880000 14-JUL-2026 Cash and/or Derivatives Swaps 3,883.21 0.07 nan 4.14 Jul 14, 2026 0.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3,851.98 0.07 US455780CV60 8.17 Mar 12, 2031 1.85
PELABUHAN INDONESIA (PELINDO) II P RegS Agency Fixed Income 3,823.35 0.07 USY7133MAC39 2.96 May 05, 2025 4.25
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 3,819.64 0.07 USY7140WAC20 5.49 Nov 15, 2028 6.53
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,791.54 0.07 XS2226973522 16.02 Sep 09, 2050 3.90
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 3,769.27 0.07 US71568QAE70 5.30 May 21, 2028 5.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3,739.59 0.07 US455780CJ33 15.19 Feb 11, 2049 5.35
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 3,698.24 0.07 US71568QAF46 13.51 May 21, 2048 6.15
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,688.69 0.07 XS2225210330 24.82 Sep 02, 2070 2.70
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3,667.49 0.07 US455780CF11 5.41 Apr 24, 2028 4.10
HAZINE MUSTESARLIGI VARLIK KIRALAM 144A Sovereign Fixed Income 3,619.25 0.06 US421790AH94 4.24 Feb 24, 2027 7.25
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 3,619.25 0.06 XS1883963990 5.60 Sep 26, 2028 4.85
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 3,609.70 0.06 USY7140WAF50 6.53 May 15, 2030 5.45
SWP: USD 1.940000 09-JUN-2041 Cash and/or Derivatives Swaps 3,577.14 0.06 nan 16.19 Jun 09, 2041 1.94
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,575.24 0.06 XS0880597603 12.89 Jan 30, 2043 5.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 3,555.10 0.06 US71654QCP54 5.58 Jan 23, 2029 6.50
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3,542.91 0.06 US91087BAB62 14.48 Jan 15, 2047 4.35
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 3,536.54 0.06 USY7140WAE85 2.92 May 15, 2025 4.75
CHINA MINMETALS CORP RegS Agency Fixed Income 3,524.88 0.06 XS1713666318 0.71 Dec 31, 2049 3.75
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,517.46 0.06 USY20721BU20 15.05 Jul 18, 2047 4.75
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 3,505.27 0.06 XS2026710553 6.43 Jul 18, 2029 3.88
RAK CAPITAL RegS Sovereign Fixed Income 3,481.94 0.06 XS1210507650 2.92 Mar 31, 2025 3.09
PETROLEOS MEXICANOS Agency Fixed Income 3,461.79 0.06 US71654QAZ54 9.99 Jun 02, 2041 6.50
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,440.06 0.06 USY20721BT56 4.88 Jul 18, 2027 3.85
SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 3,418.85 0.06 XS1969593356 3.75 Apr 03, 2026 3.85
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 3,400.83 0.06 XS2075921887 2.56 Nov 07, 2024 2.50
SAUDI ARABIA (KINGDOM OF) MTN 144A Sovereign Fixed Income 3,389.70 0.06 US80413TAZ21 18.12 Nov 17, 2051 3.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3,383.33 0.06 US455780CU87 20.57 Apr 15, 2070 4.45
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 3,381.74 0.06 XS2176018609 3.95 May 21, 2026 2.50
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 3,343.04 0.06 XS2397053757 8.65 Oct 19, 2031 2.00
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 3,341.45 0.06 XS2176021223 7.18 May 21, 2030 2.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,319.72 0.06 US71567RAS58 8.18 Jun 09, 2031 2.55
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 3,308.58 0.06 US71568QAB32 12.43 Oct 24, 2042 5.25
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 3,289.50 0.06 XS2397083820 14.52 Oct 19, 2041 2.88
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 3,286.85 0.06 XS2182820329 4.86 Jun 10, 2027 2.94
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3,279.96 0.06 US71567RAP10 7.37 Jun 23, 2030 2.80
CHILE (REPUBLIC OF) Sovereign Fixed Income 3,278.90 0.06 US168863DW59 16.97 Jan 31, 2052 4.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 3,272.01 0.06 US900123BB58 8.95 Mar 05, 2038 7.25
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 3,260.87 0.06 XS2075923313 6.75 Nov 07, 2029 2.88
TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3,226.94 0.06 XS1141043296 2.57 Nov 25, 2024 4.49
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,220.05 0.06 XS2109766472 8.66 Feb 03, 2032 2.75
PETROLEOS MEXICANOS MTN Agency Fixed Income 3,203.62 0.06 US71654QCL41 11.09 Feb 12, 2048 6.35
SWP: OIS 1.306000 05-JAN-2032 Cash and/or Derivatives Swaps 3,172.40 0.06 nan 9.19 Jan 05, 2032 1.31
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3,161.21 0.06 US455780CN45 16.73 Oct 30, 2049 3.70
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3,147.42 0.06 XS1586385178 1.07 Apr 06, 2023 5.00
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 3,146.36 0.06 US25714PEN42 7.81 Feb 22, 2033 6.00
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 3,136.29 0.06 US040114HX11 4.40 Jul 09, 2029 1.00
DAE FUNDING LLC MTN RegS Agency Fixed Income 3,126.22 0.06 XS2356380373 2.37 Aug 01, 2024 1.55
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 3,124.10 0.06 USP30179AM09 1.81 Jan 15, 2024 4.88
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 3,102.36 0.06 US69370RAK32 3.82 Feb 09, 2026 1.40
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 3,097.06 0.06 XS2324826994 18.10 Jun 07, 2051 3.40
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 3,026.55 0.05 US69370RAG20 15.85 Jan 21, 2050 4.17
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 2,842.59 0.05 USP29595AD08 7.60 Feb 09, 2031 3.35
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 2,831.99 0.05 XS2067187810 6.70 Oct 23, 2029 3.23
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 2,794.88 0.05 USP14517AA73 3.33 Oct 14, 2025 4.38
PETROLEOS MEXICANOS MTN Agency Fixed Income 2,788.52 0.05 US71654QBW15 3.58 Jan 23, 2026 4.50
SWP: OIS 1.397500 02-DEC-2041 Cash and/or Derivatives Swaps 2,774.09 0.05 nan 17.02 Dec 02, 2041 1.40
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 2,769.44 0.05 XS1662407862 0.98 Mar 09, 2023 6.75
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 2,736.04 0.05 XS2207514063 15.64 Jul 28, 2050 4.00
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,733.92 0.05 US71568QAP28 15.90 Jun 30, 2050 4.00
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 2,713.24 0.05 USP29595AB42 4.48 Feb 23, 2027 4.75
VEB FINANCE PLC MTN RegS Agency Fixed Income 2,627.89 0.05 XS0993162683 1.58 Nov 21, 2023 5.94
COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 2,517.62 0.04 US200447AL44 6.08 May 15, 2029 4.69
PETROLEOS MEXICANOS Agency Fixed Income 2,510.20 0.04 US71654QBR20 10.67 Jan 23, 2045 6.38
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2,510.20 0.04 USP3772NHK11 1.00 Mar 15, 2023 2.63
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 2,492.17 0.04 USG8449VAB20 1.21 May 22, 2023 3.13
DP WORLD CRESCENT LTD RegS Agency Fixed Income 2,473.62 0.04 XS1419869968 1.23 May 31, 2023 3.91
TURKEY (REPUBLIC OF) Sovereign Fixed Income 2,377.13 0.04 US900123CA66 1.05 Mar 23, 2023 3.25
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,236.12 0.04 US040114HW38 6.40 Jul 09, 2046 1.13
VNESHECONOMBANK MTN RegS Agency Fixed Income 2,234.53 0.04 XS0559915961 2.95 Nov 22, 2025 6.80
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 1,810.95 0.03 US25714PEP99 5.79 Feb 22, 2029 5.50
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,660.92 0.03 USY20721BD05 1.11 Apr 15, 2023 3.38
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,539.52 0.03 XS0707820659 0.00 Nov 27, 2026 0.00
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1,529.98 0.03 XS1788513494 1.01 Mar 14, 2023 4.63
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,422.89 0.03 XS0559237796 0.00 Oct 04, 2022 0.00
LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1,356.09 0.02 XS1196419854 0.00 Feb 26, 2030 0.00
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 1,282.93 0.02 XS2338173680 8.03 May 06, 2031 2.50
STATE OIL CO OF AZERBAIJAN REPUBLI RegS Agency Fixed Income 1,244.76 0.02 XS0903465127 1.01 Mar 13, 2023 4.75
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,238.93 0.02 XS1586230051 0.00 Mar 23, 2027 0.00
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 1,226.74 0.02 US60367QAB95 4.49 Oct 26, 2026 1.25
SWP: OIS 1.671000 10-JAN-2047 Cash and/or Derivatives Swaps 1,096.27 0.02 nan 20.16 Jan 10, 2047 1.67
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,062.92 0.02 XS0859367194 0.00 Jan 27, 2023 0.00
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1,007.79 0.02 XS0859366899 0.00 Nov 29, 2027 0.00
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 991.36 0.02 XS1586230481 0.00 Mar 23, 2032 0.00
PETROLEOS MEXICANOS RegS Agency Fixed Income 713.03 0.01 USP8000UAA71 7.14 Feb 16, 2032 6.70
SWP: USD 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 657.87 0.01 nan 4.33 Nov 23, 2026 1.32
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 569.90 0.01 XS2408613136 18.10 Nov 17, 2051 3.25
SWP: OIS 1.726000 09-FEB-2032 Cash and/or Derivatives Swaps 528.29 0.01 nan 9.13 Feb 09, 2032 1.73
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 457.51 0.01 US71567RAJ59 0.98 Mar 01, 2023 3.75
SWP: OIS 1.248000 21-JAN-2025 Cash and/or Derivatives Swaps 424.53 0.01 nan 2.85 Jan 21, 2025 1.25
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 382.76 0.01 USP7807HAT25 0.00 May 16, 2024 0.00
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 376.93 0.01 USP7807HAQ85 0.00 May 17, 2035 0.00
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 335.58 0.01 USP7807HAR68 0.00 Nov 15, 2026 0.00
PETROLEOS DE VENEZUELA SA MTN RegS Agency Fixed Income 333.99 0.01 USP7807HAP03 0.00 Nov 17, 2021 0.00
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 285.74 0.01 XS0294364954 0.00 Apr 12, 2027 0.00
SWP: OIS 1.465000 09-FEB-2025 Cash and/or Derivatives Swaps 276.24 0.00 nan 2.90 Feb 09, 2025 1.47
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 265.07 0.00 XS0294367205 0.00 Apr 12, 2037 0.00
SWP: OIS 1.617500 21-JAN-2032 Cash and/or Derivatives Swaps 195.06 0.00 nan 9.12 Jan 21, 2032 1.62
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 182.90 0.00 XS2408002769 6.22 May 18, 2029 3.88
PETROLEOS DE VENEZUELA SA RegS Agency Fixed Income 165.40 0.00 USP7807HAM71 0.00 Feb 17, 2022 0.00
KSA SUKUK LTD RegS Sovereign Fixed Income 60.97 0.00 XS2408477797 8.23 May 17, 2031 2.25
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 57.25 0.00 XS2408003064 8.55 May 18, 2034 5.63
SWP: OIS 1.673000 21-JAN-2052 Cash and/or Derivatives Swaps 29.42 0.00 nan 23.32 Jan 21, 2052 1.67
SWP: OIS 1.637000 18-FEB-2025 Cash and/or Derivatives Swaps 21.10 0.00 nan 2.91 Feb 18, 2025 1.64
DERIV NZD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins 0.01 0.00 nan 0.00 Feb 24, 2022 1.07
SWP: OIS 1.682000 25-FEB-2025 Cash and/or Derivatives Swaps -4.49 0.00 nan 2.92 Feb 25, 2025 1.68
SWP: OIS 1.867000 18-FEB-2052 Cash and/or Derivatives Swaps -62.51 0.00 nan 22.98 Feb 18, 2052 1.87
SWP: OIS 1.841000 18-FEB-2032 Cash and/or Derivatives Swaps -120.66 0.00 nan 9.11 Feb 18, 2032 1.84
SWP: OIS 1.757000 16-FEB-2027 Cash and/or Derivatives Swaps -130.92 0.00 nan 4.77 Feb 16, 2027 1.76
SWP: USD 2.464500 12-JAN-2025 Cash and/or Derivatives Swaps -7,007.15 -0.12 nan 2.65 Jan 12, 2025 2.46
SWP: USD 2.337500 08-DEC-2036 Cash and/or Derivatives Swaps -9,577.81 -0.17 nan 12.60 Dec 08, 2036 2.34
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -44,826.42 -0.80 nan 0.00 Feb 24, 2022 0.19
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -303,530.19 -5.41 nan 0.00 Feb 24, 2022 0.19
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