Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 301 securities.
Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 480000.0 | 1.03 | US0669224778 | 0.08 | nan | 4.32 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 353394.17 | 0.76 | US040114HT09 | 6.1 | Jul 09, 2035 | 4.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 308157.75 | 0.66 | XS1750113661 | 2.48 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 304993.75 | 0.65 | XS2010026305 | 3.63 | Jun 16, 2029 | 5.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 297391.04 | 0.64 | US872898AF83 | 1.86 | Apr 22, 2027 | 3.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 292282.47 | 0.63 | US040114HS26 | 2.36 | Jul 09, 2030 | 0.75 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 277094.58 | 0.59 | USG2176DAA66 | 4.01 | Sep 06, 2029 | 2.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 275933.17 | 0.59 | USN7163RAX19 | 5.67 | Jan 19, 2032 | 4.19 |
| SANDS CHINA LTD | Corporates | Fixed Income | 270180.0 | 0.58 | US80007RAQ83 | 3.58 | Mar 08, 2029 | 2.85 |
| BANK OF EAST ASIA LTD MTN RegS | Corporates | Fixed Income | 256543.75 | 0.55 | XS2813323685 | 3.55 | Jun 27, 2034 | 6.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 242097.5 | 0.52 | US88167AAE10 | 1.38 | Oct 01, 2026 | 3.15 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 235993.75 | 0.51 | XS2446175577 | 4.99 | Apr 14, 2032 | 8.75 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 228855.56 | 0.49 | US470160AV46 | 8.25 | Mar 15, 2039 | 8.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 225008.33 | 0.48 | US900123DG28 | 5.52 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 222430.56 | 0.48 | US900123DF45 | 2.36 | Jan 15, 2028 | 9.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 220763.0 | 0.47 | US698299BN37 | 6.6 | Sep 29, 2032 | 2.25 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 219553.78 | 0.47 | USY72570AS69 | 5.92 | Jan 12, 2032 | 2.88 |
| FWD GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 219272.75 | 0.47 | XS2850435731 | 4.87 | Jul 02, 2031 | 7.63 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 217026.14 | 0.46 | XS2689091846 | 3.15 | Jan 14, 2029 | 8.51 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 214420.83 | 0.46 | USC3535CAQ18 | 1.57 | Mar 01, 2029 | 9.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 213760.42 | 0.46 | XS2172965282 | 4.1 | May 14, 2030 | 7.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 213101.39 | 0.46 | XS1263139856 | 11.07 | Jul 21, 2045 | 6.5 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 211640.5 | 0.45 | USY8085FBK58 | 2.46 | Jan 17, 2028 | 6.38 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 211344.61 | 0.45 | USG84228FQ64 | 2.41 | Jan 09, 2029 | 6.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 210752.78 | 0.45 | US698299BY91 | 7.63 | Mar 01, 2038 | 8.0 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 210482.22 | 0.45 | USP3699PGN17 | 11.47 | Nov 13, 2054 | 7.3 |
| OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Corporates | Fixed Income | 209907.33 | 0.45 | XS2823260604 | 3.55 | May 21, 2034 | 5.52 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 208911.67 | 0.45 | XS2741069996 | 3.1 | Jan 17, 2034 | 9.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 208683.33 | 0.45 | XS1944412748 | 3.71 | Aug 01, 2029 | 6.0 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 208591.67 | 0.45 | XS2595028700 | 6.42 | Sep 08, 2033 | 6.5 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 208098.92 | 0.45 | USG84228GH56 | 6.52 | May 14, 2035 | 5.91 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 208087.5 | 0.45 | XS2625209270 | 3.12 | Oct 11, 2028 | 5.88 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 207840.33 | 0.45 | USY7S272AG74 | 2.48 | Jan 17, 2028 | 5.75 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 207824.5 | 0.45 | XS2542166744 | 9.65 | Feb 23, 2042 | 6.51 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 207372.22 | 0.44 | XS2548892020 | 6.13 | Oct 25, 2032 | 5.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 207015.89 | 0.44 | XS2851607403 | 7.01 | Jul 09, 2034 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 207007.5 | 0.44 | XS2234859101 | 2.3 | Oct 28, 2027 | 6.75 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 206958.33 | 0.44 | XS2822506833 | 7.2 | May 29, 2034 | 4.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 206825.0 | 0.44 | XS1750114396 | 11.26 | Jan 17, 2048 | 6.75 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 206242.56 | 0.44 | XS2546781985 | 6.39 | Apr 28, 2033 | 5.5 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 206187.0 | 0.44 | USG9T27HAJ33 | 4.09 | Dec 03, 2031 | 11.25 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 206074.22 | 0.44 | US900123DK30 | 6.32 | May 15, 2034 | 7.63 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 205444.56 | 0.44 | USG84228FN34 | 0.66 | Jan 09, 2027 | 6.17 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 205104.5 | 0.44 | XS2615928863 | 2.73 | May 05, 2028 | 4.88 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 204960.75 | 0.44 | US98105GAM42 | 2.54 | Jan 26, 2028 | 4.88 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 204818.19 | 0.44 | XS2625207571 | 6.36 | May 22, 2033 | 5.38 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 204381.94 | 0.44 | USP2000TAB19 | 4.27 | Apr 18, 2030 | 6.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 204011.25 | 0.44 | XS2850573374 | 3.5 | Oct 05, 2034 | 8.99 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 203948.0 | 0.44 | USY68613AB73 | 7.14 | Jul 02, 2034 | 5.2 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 203912.5 | 0.44 | US195325EF88 | 5.87 | Apr 20, 2033 | 8.0 |
| KOREA ELECTRIC POWER CORP MTN RegS | Government Related | Fixed Income | 203894.42 | 0.44 | USY4907LAJ18 | 1.66 | Jan 31, 2027 | 4.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 203819.94 | 0.44 | XS2611617619 | 4.63 | Oct 18, 2030 | 6.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 203226.0 | 0.44 | XS2755904526 | 3.37 | Jan 29, 2029 | 5.0 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 203130.0 | 0.44 | US455780DQ66 | 2.46 | Jan 11, 2028 | 4.55 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 202696.67 | 0.43 | XS2579950200 | 3.01 | Aug 16, 2028 | 4.8 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 202631.02 | 0.43 | XS2763630857 | 6.95 | Feb 13, 2034 | 5.19 |
| HUARONG FINANCE II CO LTD MTN RegS | Government Related | Fixed Income | 202462.08 | 0.43 | XS1515240015 | 1.47 | Nov 22, 2026 | 4.88 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 202393.75 | 0.43 | USP58072AY87 | 6.68 | Feb 26, 2034 | 6.13 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 202316.67 | 0.43 | XS2838999691 | 6.83 | Jun 12, 2034 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 202122.22 | 0.43 | US91087BAV27 | 7.12 | Feb 09, 2035 | 6.35 |
| NBK TIER 1 FINANCING (2) LTD RegS | Corporates | Fixed Income | 201800.0 | 0.43 | XS2010037922 | 0.56 | Dec 31, 2079 | 4.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 201258.67 | 0.43 | XS2542162248 | 6.06 | Oct 13, 2032 | 5.25 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 201198.33 | 0.43 | US900123CL22 | 1.79 | Mar 25, 2027 | 6.0 |
| CHINA CONSTRUCTION BANK CORP RegS | Government Related | Fixed Income | 200981.39 | 0.43 | XS2140531950 | 0.15 | Jun 24, 2030 | 2.45 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 200951.0 | 0.43 | XS2574267345 | 12.15 | Sep 25, 2052 | 6.75 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 200410.0 | 0.43 | US455780DR40 | 6.23 | Jan 11, 2033 | 4.85 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 199951.94 | 0.43 | US50066CAT62 | 2.07 | Jul 13, 2027 | 3.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 199247.22 | 0.43 | USP3579ECP09 | 3.35 | Feb 22, 2029 | 5.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 199150.28 | 0.43 | US88167AAQ40 | 3.47 | May 09, 2029 | 5.13 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 199003.97 | 0.43 | XS1936302865 | 3.61 | Apr 16, 2029 | 4.38 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 198662.5 | 0.43 | XS2236340951 | 1.25 | Dec 31, 2079 | 4.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 198520.0 | 0.43 | XS2492384818 | 6.1 | Jul 07, 2032 | 4.05 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Corporates | Fixed Income | 198176.39 | 0.42 | US46556M2A90 | 0.93 | Apr 15, 2031 | 3.88 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 198121.39 | 0.42 | US02364WBK09 | 5.94 | Jul 21, 2032 | 4.7 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 197963.89 | 0.42 | US86964WAH51 | 4.06 | Jan 15, 2030 | 5.0 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 197809.3 | 0.42 | XS1551355149 | 1.65 | Jan 24, 2027 | 4.25 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 197784.72 | 0.42 | XS2883979705 | 3.44 | Dec 31, 2079 | 8.75 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 197754.92 | 0.42 | USY7141BAB90 | 5.71 | Apr 14, 2032 | 5.32 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 197633.33 | 0.42 | XS1582346968 | 1.81 | Mar 20, 2027 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 197545.33 | 0.42 | US91087BAZ31 | 7.69 | May 07, 2036 | 6.0 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 197499.5 | 0.42 | US718286CG02 | 3.4 | Jan 14, 2029 | 3.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 197180.17 | 0.42 | XS1508675417 | 1.44 | Oct 26, 2026 | 3.25 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 197071.4 | 0.42 | XS2150091739 | 4.26 | Apr 01, 2031 | 4.64 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 197063.89 | 0.42 | XS2010026487 | 6.96 | Jun 16, 2034 | 5.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 196877.5 | 0.42 | USP75744AJ47 | 4.36 | Apr 28, 2031 | 4.95 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 196454.17 | 0.42 | XS2764839945 | 3.76 | Feb 16, 2031 | 9.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 196107.64 | 0.42 | XS1694217495 | 2.67 | Mar 04, 2028 | 3.63 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 195821.22 | 0.42 | US09681MAE84 | 2.21 | Sep 18, 2027 | 3.5 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 195780.5 | 0.42 | XS1696892295 | 2.34 | Oct 11, 2027 | 3.13 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 195428.83 | 0.42 | XS2155352664 | 4.48 | Apr 16, 2030 | 3.75 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 195378.22 | 0.42 | XS2383421711 | 1.3 | Dec 31, 2079 | 3.2 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 195009.0 | 0.42 | USY5S5CGAM49 | 6.99 | Jul 02, 2034 | 5.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 194668.67 | 0.42 | US71567RAR75 | 1.08 | Jun 09, 2026 | 1.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 194566.67 | 0.42 | US718286CC97 | 2.6 | Feb 01, 2028 | 3.0 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 193761.45 | 0.42 | XS2056558088 | 1.38 | Oct 02, 2031 | 3.34 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 193718.33 | 0.41 | USG5975LAK29 | 4.6 | Apr 17, 2032 | 7.63 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 193545.0 | 0.41 | US01609WAR34 | 7.42 | Nov 28, 2034 | 4.5 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 192907.25 | 0.41 | US715638BM30 | 12.54 | Nov 18, 2050 | 5.63 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 192818.75 | 0.41 | USG98149AH33 | 2.67 | Aug 26, 2028 | 5.63 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 192384.67 | 0.41 | US91127LAE02 | 1.42 | Oct 14, 2031 | 2.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 191878.47 | 0.41 | XS2445169985 | 3.31 | Mar 24, 2029 | 8.38 |
| JSW STEEL LTD RegS | Corporates | Fixed Income | 191652.67 | 0.41 | USY44680RV38 | 1.82 | Apr 05, 2027 | 3.95 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 191549.44 | 0.41 | US455780CS32 | 4.86 | Oct 15, 2030 | 3.85 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 191418.67 | 0.41 | US73928RAB24 | 4.43 | Apr 23, 2030 | 3.95 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 190594.17 | 0.41 | USP16259AM84 | 2.49 | Jan 18, 2033 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 190549.99 | 0.41 | XS1953057061 | 3.28 | Mar 01, 2029 | 7.6 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 190519.19 | 0.41 | US12625GAF19 | 4.05 | Sep 30, 2029 | 2.88 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 190161.11 | 0.41 | US82460EAQ35 | 1.44 | Oct 21, 2026 | 1.38 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 190079.17 | 0.41 | XS2752065479 | 7.05 | Jan 30, 2037 | 8.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 189987.31 | 0.41 | US105756CC23 | 4.52 | Jun 12, 2030 | 3.88 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 189942.26 | 0.41 | XS1910827887 | 4.38 | Jan 21, 2031 | 8.75 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 189731.44 | 0.41 | USP3083SAD73 | 5.81 | Apr 16, 2034 | 4.7 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 189656.25 | 0.41 | XS2058948451 | 5.31 | Sep 30, 2031 | 5.63 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 189628.75 | 0.41 | USY7138AAF76 | 10.58 | May 20, 2043 | 5.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 189542.0 | 0.41 | USG82016AP45 | 4.54 | May 13, 2030 | 2.7 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 189482.1 | 0.41 | XS1807174559 | 12.93 | Apr 23, 2048 | 5.1 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 189293.75 | 0.41 | US836205BC70 | 5.66 | Apr 20, 2032 | 5.88 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 188800.0 | 0.4 | US195325DP79 | 3.48 | Mar 15, 2029 | 4.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 188140.0 | 0.4 | XS2199272662 | 4.35 | Jul 07, 2030 | 5.85 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 187689.78 | 0.4 | US30216KAE29 | 4.27 | Jan 15, 2030 | 3.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 187583.25 | 0.4 | XS2408003064 | 6.77 | May 18, 2034 | 5.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 187311.67 | 0.4 | US760942BA98 | 12.84 | Jun 18, 2050 | 5.1 |
| OCP SA RegS | Government Related | Fixed Income | 187194.78 | 0.4 | XS1061043367 | 10.16 | Apr 25, 2044 | 6.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 187166.78 | 0.4 | US731011AZ55 | 13.51 | Mar 18, 2054 | 5.5 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 187014.58 | 0.4 | XS2337430461 | 2.83 | Apr 28, 2028 | 2.63 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 186945.56 | 0.4 | US80386WAB19 | 3.02 | Sep 27, 2028 | 6.5 |
| AFRICAN EXPORT-IMPORT BANK MTN RegS | Government Related | Fixed Income | 186609.18 | 0.4 | XS2053566068 | 3.94 | Sep 21, 2029 | 3.99 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 186403.67 | 0.4 | US900123CY43 | 4.23 | Mar 13, 2030 | 5.25 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 186089.17 | 0.4 | XS2072933778 | 4.01 | Oct 30, 2029 | 3.75 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 185724.86 | 0.4 | XS2046591413 | 4.01 | Aug 28, 2029 | 2.38 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 185639.12 | 0.4 | USY0606WCA63 | 4.0 | Sep 25, 2034 | 3.73 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 184900.0 | 0.4 | USP3143NBH63 | 4.25 | Jan 14, 2030 | 3.15 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 184503.81 | 0.4 | XS2133246327 | 4.42 | Mar 18, 2030 | 3.13 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 183484.0 | 0.39 | US88032XBA19 | 5.37 | Apr 22, 2031 | 2.88 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 183392.78 | 0.39 | XS1843435766 | 4.54 | May 22, 2032 | 8.0 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 183037.0 | 0.39 | USN15516AB83 | 2.48 | Jan 10, 2028 | 4.5 |
| CT TRUST RegS | Corporates | Fixed Income | 183010.61 | 0.39 | USG2588BAA29 | 5.22 | Feb 03, 2032 | 5.13 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 182819.44 | 0.39 | USY00130RP42 | 3.7 | Jul 03, 2029 | 4.38 |
| COLBUN SA RegS | Corporates | Fixed Income | 182335.5 | 0.39 | USP2867KAK27 | 4.39 | Mar 06, 2030 | 3.15 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 181618.83 | 0.39 | XS2419405274 | 3.17 | Jan 31, 2029 | 7.95 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 180619.0 | 0.39 | XS0881740384 | 11.5 | Jan 31, 2043 | 4.5 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 180425.0 | 0.39 | USP2253TJR16 | 5.08 | Jul 11, 2031 | 3.88 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 179579.83 | 0.38 | IL0060004004 | 5.86 | Feb 22, 2032 | 3.75 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 179453.5 | 0.38 | XS2243948457 | 5.07 | Oct 22, 2030 | 2.25 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 179305.6 | 0.38 | XS2352862119 | 5.47 | Jun 17, 2031 | 2.69 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 178734.27 | 0.38 | US715638DF60 | 5.15 | Jan 23, 2031 | 2.78 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 178411.39 | 0.38 | US168863DP09 | 5.22 | Jan 31, 2031 | 2.45 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 178296.83 | 0.38 | USG0446NAV67 | 5.28 | Mar 17, 2031 | 2.88 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 177662.5 | 0.38 | USL6388GHX18 | 4.96 | Apr 27, 2031 | 4.5 |
| AXIATA SPV2 BHD MTN RegS | Government Related | Fixed Income | 177591.17 | 0.38 | XS2216900105 | 4.89 | Aug 19, 2030 | 2.16 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 177354.17 | 0.38 | XS2176897754 | 5.16 | May 29, 2032 | 7.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 177274.17 | 0.38 | USY5325QAF91 | 6.02 | Oct 26, 2031 | 1.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 177017.33 | 0.38 | US698299BK97 | 4.28 | Jan 23, 2030 | 3.16 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 175693.0 | 0.38 | USG91139AH14 | 5.47 | Apr 23, 2031 | 2.25 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 173240.33 | 0.37 | XS2386638733 | 5.88 | Sep 15, 2031 | 1.88 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 172919.78 | 0.37 | US168863DY16 | 11.17 | Mar 07, 2042 | 4.34 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 172360.5 | 0.37 | US718286BZ91 | 10.52 | Jan 20, 2040 | 3.95 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 172311.58 | 0.37 | USY6886MAE04 | 6.02 | Jan 28, 2032 | 2.48 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 171771.33 | 0.37 | XS1791939736 | 12.8 | Apr 17, 2049 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 169522.62 | 0.36 | US718286CK14 | 5.66 | Jun 10, 2031 | 1.65 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 169505.78 | 0.36 | XS2155352748 | 13.86 | Apr 16, 2050 | 4.4 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 167925.0 | 0.36 | US105756BY51 | 11.25 | Feb 21, 2047 | 5.63 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 167812.22 | 0.36 | USY68856AV83 | 13.52 | Apr 21, 2050 | 4.55 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 166291.67 | 0.36 | XS2242422397 | 6.71 | Apr 14, 2033 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 166055.31 | 0.36 | XS2214238441 | 5.38 | Jul 31, 2035 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 165797.22 | 0.36 | US91087BAR15 | 7.26 | Feb 12, 2034 | 3.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 164976.11 | 0.35 | XS2391395154 | 6.02 | Sep 30, 2033 | 7.3 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 164462.5 | 0.35 | XS1696899035 | 13.36 | Oct 11, 2047 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 162315.62 | 0.35 | US040114HU71 | 5.24 | Jan 09, 2038 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 161825.0 | 0.35 | XS1508675508 | 12.52 | Oct 26, 2046 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 161436.81 | 0.35 | US195325BM66 | 9.05 | Jan 18, 2041 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 159745.83 | 0.34 | XS2176899701 | 7.92 | May 29, 2050 | 8.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 159009.87 | 0.34 | XS1777972941 | 7.39 | Feb 23, 2038 | 7.7 |
| YPF SA RegS | Government Related | Fixed Income | 158353.12 | 0.34 | USP989MJBS99 | 2.27 | Jun 30, 2029 | 9.0 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 157330.97 | 0.34 | XS1982116136 | 13.22 | Apr 16, 2049 | 4.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 156850.0 | 0.34 | USP3143NAZ70 | 12.31 | Aug 01, 2047 | 4.5 |
| CSN RESOURCES SA RegS | Corporates | Fixed Income | 156511.53 | 0.34 | USL21779AJ97 | 5.05 | Jun 10, 2031 | 4.63 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 156162.5 | 0.33 | USP01012CF16 | 3.32 | Apr 17, 2030 | 9.25 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 154888.89 | 0.33 | USL0178WAH53 | 2.47 | Jan 15, 2028 | 5.0 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 154548.62 | 0.33 | USN57445AA17 | 2.48 | Aug 10, 2030 | 4.63 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 153477.78 | 0.33 | US168863DW59 | 14.17 | Jan 31, 2052 | 4.0 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 152452.44 | 0.33 | US00131MAK99 | 11.26 | Sep 16, 2040 | 3.2 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 151973.75 | 0.33 | XS2485248806 | 2.35 | Nov 25, 2027 | 5.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 151415.44 | 0.32 | US872898AD36 | 11.95 | Oct 25, 2041 | 3.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 151383.33 | 0.32 | US91087BAQ32 | 10.58 | Aug 14, 2041 | 4.28 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 150618.56 | 0.32 | USP7808BAA54 | 5.69 | Jun 19, 2032 | 4.75 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 150555.44 | 0.32 | US455780CN45 | 13.83 | Oct 30, 2049 | 3.7 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 150366.67 | 0.32 | US900123CM05 | 10.23 | May 11, 2047 | 5.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 150055.56 | 0.32 | US91087BAL45 | 12.43 | Apr 27, 2051 | 5.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 150014.06 | 0.32 | US715638EB48 | 7.41 | Feb 08, 2035 | 5.38 |
| QATARENERGY RegS | Government Related | Fixed Income | 148205.64 | 0.32 | XS2359548935 | 11.58 | Jul 12, 2041 | 3.13 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 148029.33 | 0.32 | US88032XBC74 | 14.3 | Apr 22, 2051 | 3.84 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 146116.67 | 0.31 | XS1619155564 | 5.18 | May 23, 2033 | 6.25 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 145072.39 | 0.31 | US836205BB97 | 10.87 | Sep 30, 2049 | 5.75 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 144257.28 | 0.31 | USG0446NAT12 | 13.67 | Sep 10, 2050 | 3.95 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 141634.89 | 0.3 | US718286CP01 | 13.49 | Jul 06, 2046 | 3.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 141543.75 | 0.3 | USP3579ECF27 | 4.19 | Jan 30, 2030 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 140833.5 | 0.3 | USP3579ECE51 | 11.21 | Jun 05, 2049 | 6.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 140754.17 | 0.3 | USP3579EBY25 | 11.09 | Feb 15, 2048 | 6.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 138752.78 | 0.3 | US040114HV54 | 6.42 | Jul 09, 2041 | 3.5 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | Fixed Income | 137686.83 | 0.29 | USP0092AAG42 | 10.72 | Aug 11, 2061 | 5.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 136591.67 | 0.29 | XS2109770151 | 14.66 | Jan 21, 2055 | 3.75 |
| QATARENERGY RegS | Government Related | Fixed Income | 136336.67 | 0.29 | XS2357494751 | 14.72 | Jul 12, 2051 | 3.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 135605.25 | 0.29 | USP3579ECH82 | 6.07 | Sep 23, 2032 | 4.88 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 134985.0 | 0.29 | US71654QCC42 | 9.07 | Sep 21, 2047 | 6.75 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 134636.22 | 0.29 | US836205AV60 | 10.95 | Oct 12, 2046 | 5.0 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 129648.47 | 0.28 | XS2300185613 | 4.25 | Mar 31, 2034 | 2.16 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 129422.22 | 0.28 | XS2207514063 | 12.81 | Jul 28, 2050 | 4.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 129175.0 | 0.28 | US698299BH68 | 12.0 | Apr 16, 2050 | 4.5 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 128598.17 | 0.28 | XS0113419690 | 4.08 | Jun 15, 2030 | 9.75 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 128576.0 | 0.28 | XS2893147251 | 2.13 | Jul 03, 2029 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 127245.42 | 0.27 | USP3579ECJ49 | 9.84 | Jan 21, 2041 | 5.3 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 126003.58 | 0.27 | XS2893151287 | 5.63 | Jul 03, 2035 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 124035.42 | 0.27 | US195325EA91 | 10.31 | Feb 22, 2042 | 4.13 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 122253.08 | 0.26 | US191241AJ70 | 6.66 | Sep 01, 2032 | 1.85 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 122159.63 | 0.26 | US731011AW25 | 13.4 | Apr 04, 2053 | 5.5 |
| THAIOIL TREASURY CENTER CO LTD MTN RegS | Corporates | Fixed Income | 121421.33 | 0.26 | US88323AAE29 | 13.48 | Oct 17, 2049 | 3.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 114558.33 | 0.25 | US195325DT91 | 11.62 | May 15, 2051 | 4.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 114293.75 | 0.24 | US105756BB58 | 6.27 | Jan 20, 2034 | 8.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 111376.0 | 0.24 | US698299BL70 | 13.24 | Jul 23, 2060 | 3.87 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 111370.25 | 0.24 | XS0308427581 | 8.24 | Jul 02, 2037 | 6.85 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 110405.11 | 0.24 | XS0272949016 | 8.23 | Oct 27, 2036 | 6.5 |
| REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 110233.54 | 0.24 | US760942BB71 | 1.43 | Oct 27, 2027 | 4.38 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 109419.25 | 0.23 | US718286BG11 | 7.2 | Oct 23, 2034 | 6.38 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 107200.5 | 0.23 | USP8405QAA78 | 3.75 | Jun 30, 2031 | 9.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 106207.31 | 0.23 | USP3579EAY34 | 9.78 | Apr 30, 2044 | 7.45 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 104655.5 | 0.22 | XS2214237807 | 2.4 | Jul 31, 2030 | 6.9 |
| ECOPETROL SA | Government Related | Fixed Income | 102903.19 | 0.22 | US279158AS81 | 5.44 | Jan 13, 2033 | 8.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 102742.71 | 0.22 | US857524AF94 | 4.21 | Feb 12, 2030 | 4.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 101465.19 | 0.22 | XS2895056369 | 6.65 | Feb 01, 2035 | 1.75 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 101272.92 | 0.22 | US71654QDL32 | 2.97 | Jun 02, 2029 | 8.75 |
| ENEL CHILE SA | Corporates | Fixed Income | 101136.46 | 0.22 | US29278DAA37 | 2.74 | Jun 12, 2028 | 4.88 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 100617.61 | 0.22 | IL0011677825 | 1.98 | Jun 30, 2027 | 6.5 |
| BANCO DE CREDITO DEL PERU MTN RegS | Corporates | Fixed Income | 100344.31 | 0.21 | US05971V2C81 | 0.17 | Jul 01, 2030 | 3.13 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 100123.26 | 0.21 | US71654QCB68 | 1.19 | Aug 04, 2026 | 6.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 100019.67 | 0.21 | US917288BK78 | 4.16 | Jan 23, 2031 | 4.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 99955.68 | 0.21 | US731011AY80 | 7.3 | Sep 18, 2034 | 5.13 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 99262.54 | 0.21 | US731011AV42 | 6.78 | Oct 04, 2033 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 98723.42 | 0.21 | XS2571924070 | 10.87 | Jan 17, 2053 | 7.63 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 98685.11 | 0.21 | US91911TAS24 | 12.38 | Jun 28, 2054 | 6.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 98086.56 | 0.21 | USP3579EBE60 | 10.3 | Jan 27, 2045 | 6.85 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 97143.61 | 0.21 | US760942BD38 | 14.13 | Apr 20, 2055 | 4.97 |
| ECOPETROL SA | Government Related | Fixed Income | 97100.0 | 0.21 | US279158AN94 | 4.17 | Apr 29, 2030 | 6.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 96236.04 | 0.21 | XS2756521303 | 6.53 | Jan 30, 2034 | 6.38 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 93713.97 | 0.2 | US517834AF40 | 3.83 | Aug 08, 2029 | 3.9 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 91875.0 | 0.2 | US05369YAC30 | 2.99 | Dec 01, 2028 | 9.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 91150.0 | 0.2 | US105756BR01 | 9.78 | Jan 07, 2041 | 5.63 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 89803.0 | 0.19 | US71647NAN93 | 12.44 | Jun 05, 2115 | 6.85 |
| JBS USA LUX SA | Corporates | Fixed Income | 89161.37 | 0.19 | US46590XAY22 | 6.26 | Apr 01, 2033 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 89086.53 | 0.19 | XS2908633683 | 7.31 | Mar 24, 2035 | 5.75 |
| JBS USA LUX SA | Corporates | Fixed Income | 87680.54 | 0.19 | US46590XAP15 | 6.1 | May 15, 2032 | 3.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 86948.61 | 0.19 | US71643VAB18 | 4.62 | Feb 16, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 86513.35 | 0.19 | US77586TAE64 | 10.11 | Jan 22, 2044 | 6.13 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 84466.67 | 0.18 | US715638DU38 | 7.36 | Jan 15, 2034 | 3.0 |
| ECOPETROL SA | Government Related | Fixed Income | 84373.96 | 0.18 | US279158AP43 | 5.33 | Nov 02, 2031 | 4.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 83525.0 | 0.18 | XS2201851172 | 5.17 | Feb 14, 2031 | 3.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 83260.22 | 0.18 | XS2434896010 | 5.95 | Mar 27, 2032 | 3.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 77319.9 | 0.17 | US760942BG68 | 14.64 | Sep 10, 2060 | 5.25 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 75379.13 | 0.16 | US857524AE20 | 5.91 | Nov 16, 2032 | 5.75 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 74960.67 | 0.16 | US71654QDD16 | 8.73 | Jan 23, 2050 | 7.69 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 73946.09 | 0.16 | US857524AD47 | 2.15 | Nov 16, 2027 | 5.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 71168.89 | 0.15 | US88167AAF84 | 12.39 | Oct 01, 2046 | 4.1 |
| ECOPETROL SA | Government Related | Fixed Income | 69464.24 | 0.15 | US279158AJ82 | 9.41 | May 28, 2045 | 5.88 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 67065.0 | 0.14 | US71654QBR20 | 8.88 | Jan 23, 2045 | 6.38 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 65293.33 | 0.14 | XS2214239175 | 7.26 | Jul 31, 2040 | 5.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 62240.0 | 0.13 | US715638DW93 | 16.29 | Jan 15, 2072 | 3.6 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 60143.33 | 0.13 | XS2201851685 | 12.51 | Feb 14, 2051 | 4.0 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 58607.67 | 0.13 | XS2966241445 | 5.84 | Mar 15, 2033 | 3.35 |
| LATAM AIRLINES GROUP SA RegS | Corporates | Fixed Income | 56060.07 | 0.12 | USP6S60VAB44 | 0.71 | Oct 15, 2029 | 13.38 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 55160.49 | 0.12 | XS2895056013 | 6.25 | Feb 01, 2034 | 1.75 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 54061.96 | 0.12 | XS2966242096 | 8.89 | Feb 15, 2038 | 3.6 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 53684.38 | 0.11 | US84265VAE56 | 9.51 | Apr 16, 2040 | 6.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 51316.88 | 0.11 | US760942BH42 | 8.02 | Feb 14, 2037 | 5.44 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 46996.1 | 0.1 | US744330AA93 | 4.53 | Apr 14, 2030 | 3.13 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 46156.72 | 0.1 | USY75638AF67 | 3.58 | Aug 01, 2029 | 5.5 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 45361.63 | 0.1 | IL0011736811 | 4.87 | Mar 30, 2031 | 5.88 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 45062.53 | 0.1 | US40049JAZ03 | 8.78 | Jan 15, 2040 | 6.63 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 44484.17 | 0.1 | US445545AF36 | 9.42 | Mar 29, 2041 | 7.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 44192.92 | 0.09 | US91086QBE70 | 10.99 | Jan 21, 2045 | 5.55 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 42805.11 | 0.09 | XS2895056526 | 7.0 | Feb 01, 2036 | 1.75 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 36751.5 | 0.08 | US715638DS81 | 11.32 | Mar 11, 2041 | 3.3 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 36497.5 | 0.08 | US040114HX11 | 1.96 | Jul 09, 2029 | 1.0 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 36325.07 | 0.08 | XS2966242179 | 7.22 | Jun 15, 2035 | 3.6 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | Fixed Income | 35834.63 | 0.08 | XS2966242500 | 2.0 | Apr 15, 2028 | 4.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 34484.56 | 0.07 | XS2966241361 | 3.83 | Jan 15, 2030 | 3.1 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 34200.0 | 0.07 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 34186.6 | 0.07 | US715638DT64 | 14.27 | Mar 10, 2051 | 3.55 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 32725.4 | 0.07 | US040114HW38 | 5.99 | Jul 09, 2046 | 4.13 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 28174.12 | 0.06 | XS2895057177 | 8.45 | Feb 01, 2035 | 0.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 27286.24 | 0.06 | XS2966241957 | 8.23 | May 15, 2036 | 3.6 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 25650.0 | 0.05 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 24940.35 | 0.05 | XS2895056955 | 7.62 | Feb 01, 2034 | 0.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 23842.49 | 0.05 | US706451BG56 | 6.74 | Jun 15, 2035 | 6.63 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 23387.18 | 0.05 | XS2895057334 | 9.09 | Feb 01, 2036 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 15453.12 | 0.03 | XS2214239506 | 2.61 | Jul 31, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 13634.8 | 0.03 | XS2895055981 | 3.35 | Feb 01, 2029 | 1.75 |
| GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 11472.54 | 0.02 | XS2893147681 | 4.6 | Jan 03, 2030 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 6822.0 | 0.01 | XS2893146873 | 1.05 | Jul 03, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 1881.17 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 598.35 | 0.0 | nan | 0.0 | nan | 0.0 |
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