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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