Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 263 securities.
Note: The data shown here is as of date Apr 25, 2024 (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 | 410000.0 | 1.01 | US0669224778 | 0.11 | nan | 5.33 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 300140.62 | 0.74 | XS1750113661 | 3.29 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 296500.0 | 0.73 | XS2010026305 | 4.38 | Jun 16, 2029 | 5.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 287784.17 | 0.71 | US872898AF83 | 2.76 | Apr 22, 2027 | 3.88 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 270125.0 | 0.66 | XS2446175577 | 5.63 | Apr 14, 2032 | 8.75 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 263552.08 | 0.65 | USG2176DAA66 | 4.84 | Sep 06, 2029 | 2.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 260114.34 | 0.64 | USN7163RAX19 | 6.33 | Jan 19, 2032 | 4.19 |
| SANDS CHINA LTD | Corporates | Fixed Income | 256608.75 | 0.63 | US80007RAQ83 | 4.42 | Mar 08, 2029 | 2.85 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 233259.72 | 0.57 | US470160AV46 | 8.85 | Mar 15, 2039 | 8.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 232187.5 | 0.57 | US88167AAE10 | 2.29 | Oct 01, 2026 | 3.15 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 225625.0 | 0.55 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 224739.58 | 0.55 | US900123DG28 | 6.02 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 224728.47 | 0.55 | US900123DF45 | 3.09 | Jan 15, 2028 | 9.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 221430.56 | 0.54 | XS1263139856 | 11.65 | Jul 21, 2045 | 6.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 219523.91 | 0.54 | XS2523929474 | 1.38 | Nov 13, 2025 | 9.76 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 214735.56 | 0.53 | USP3699PGN17 | 12.02 | Nov 13, 2054 | 7.3 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 211512.5 | 0.52 | XS2172965282 | 4.74 | May 14, 2030 | 7.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 211237.5 | 0.52 | XS2234859101 | 3.01 | Oct 28, 2027 | 6.75 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 209587.5 | 0.51 | XS2741069996 | 3.77 | Jan 17, 2034 | 9.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 208819.2 | 0.51 | US698299BN37 | 7.35 | Sep 29, 2032 | 2.25 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 207623.26 | 0.51 | USY72570AS69 | 6.66 | Jan 12, 2032 | 2.88 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 206475.0 | 0.51 | XS2574267345 | 12.77 | Sep 25, 2052 | 6.75 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 206369.59 | 0.51 | USG84228FQ64 | 3.17 | Jan 09, 2029 | 6.3 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 206132.25 | 0.51 | USY8085FBK58 | 3.25 | Jan 17, 2028 | 6.38 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 206126.39 | 0.51 | XS2546781985 | 6.81 | Apr 28, 2033 | 5.5 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 204270.72 | 0.5 | USG84228FN34 | 1.55 | Jan 09, 2027 | 6.17 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 204266.67 | 0.5 | US195325EF88 | 6.39 | Apr 20, 2033 | 8.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 203145.83 | 0.5 | XS1944412748 | 4.43 | Aug 01, 2029 | 6.0 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 202990.5 | 0.5 | USY7S272AG74 | 3.28 | Jan 17, 2028 | 5.75 |
| JANUB GAZ DAHLIZI GSJ RegS | Government Related | Fixed Income | 202534.72 | 0.5 | XS1319820897 | 1.77 | Mar 24, 2026 | 6.88 |
| CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Government Related | Fixed Income | 202526.62 | 0.5 | XS1802362951 | 1.36 | Oct 05, 2025 | 6.88 |
| TULLOW OIL PLC RegS | Corporates | Fixed Income | 202355.56 | 0.5 | USG91237AB60 | 1.69 | May 15, 2026 | 10.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 202016.39 | 0.5 | US91087BAV27 | 7.64 | Feb 09, 2035 | 6.35 |
| USD CASH | Cash and/or Derivatives | Cash | 201803.86 | 0.5 | nan | 0.0 | nan | 0.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 201712.5 | 0.5 | XS1750114396 | 11.52 | Jan 17, 2048 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 200593.06 | 0.49 | XS2548892020 | 6.75 | Oct 25, 2032 | 5.5 |
| KOREA ELECTRIC POWER CORP RegS | Government Related | Fixed Income | 199824.48 | 0.49 | USY4907LAE21 | 1.82 | Apr 06, 2026 | 5.38 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 199757.64 | 0.49 | US900123DK30 | 6.91 | May 15, 2034 | 7.63 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 198590.28 | 0.49 | USP2000TAB19 | 4.95 | Apr 18, 2030 | 6.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 198473.61 | 0.49 | XS2625207571 | 6.95 | May 22, 2033 | 5.38 |
| NETWORK I2I LTD RegS | Corporates | Fixed Income | 198310.28 | 0.49 | USV6703DAA29 | 0.69 | Dec 31, 2079 | 5.65 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 197991.67 | 0.49 | XS2579950200 | 3.81 | Aug 16, 2028 | 4.8 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 197533.33 | 0.48 | US900123CL22 | 2.63 | Mar 25, 2027 | 6.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 197515.21 | 0.48 | US040114HT09 | 6.25 | Jul 09, 2035 | 3.63 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 197456.94 | 0.48 | USY9700WAA46 | 0.36 | Dec 31, 2079 | 4.25 |
| BANK OF COMMUNICATIONS CO LTD RegS | Corporates | Fixed Income | 197210.56 | 0.48 | XS2238561281 | 1.49 | Dec 31, 2079 | 3.8 |
| NBK TIER 1 FINANCING (2) LTD RegS | Corporates | Fixed Income | 196625.0 | 0.48 | XS2010037922 | 1.48 | Dec 31, 2079 | 4.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 196466.67 | 0.48 | US455780DQ66 | 3.3 | Jan 11, 2028 | 4.55 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 196004.17 | 0.48 | XS2542162248 | 6.69 | Oct 13, 2032 | 5.25 |
| RIYAD SUKUK LTD MTN RegS | Corporates | Fixed Income | 195700.63 | 0.48 | XS2120069047 | 0.8 | Feb 25, 2030 | 3.17 |
| FLEX LTD | Corporates | Fixed Income | 195519.92 | 0.48 | US33938XAA37 | 4.34 | Jun 15, 2029 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 195336.11 | 0.48 | US105756CD06 | 1.06 | Jun 06, 2025 | 2.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 195316.67 | 0.48 | XS2752065479 | 7.51 | Jan 30, 2037 | 8.25 |
| CHINA CONSTRUCTION BANK CORP RegS | Government Related | Fixed Income | 194262.56 | 0.48 | XS2140531950 | 1.11 | Jun 24, 2030 | 2.45 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 194159.72 | 0.48 | XS2010026487 | 7.52 | Jun 16, 2034 | 5.5 |
| CNAC HK FINBRIDGE CO LTD RegS | Government Related | Fixed Income | 193862.92 | 0.48 | XS1644429935 | 2.95 | Jul 19, 2027 | 4.13 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 193829.86 | 0.48 | US88167AAQ40 | 4.22 | May 09, 2029 | 5.13 |
| HUARONG FINANCE II CO LTD MTN RegS | Government Related | Fixed Income | 193794.43 | 0.48 | XS1515240015 | 2.34 | Nov 22, 2026 | 4.88 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 193579.17 | 0.48 | US455780DR40 | 6.85 | Jan 11, 2033 | 4.85 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Corporates | Fixed Income | 193194.44 | 0.47 | XS2239056174 | 1.4 | Dec 31, 2079 | 7.0 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 193127.36 | 0.47 | US50066CAT62 | 2.94 | Jul 13, 2027 | 3.88 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 193053.97 | 0.47 | XS1910827887 | 4.95 | Jan 21, 2031 | 8.75 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 192775.0 | 0.47 | XS2236340951 | 2.25 | Dec 31, 2079 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 192455.56 | 0.47 | USP3579ECP09 | 4.11 | Feb 22, 2029 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 192243.06 | 0.47 | XS1936302865 | 4.4 | Apr 16, 2029 | 4.38 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 192081.14 | 0.47 | USC3535CAM04 | 2.65 | Oct 15, 2027 | 6.88 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 191734.72 | 0.47 | XS1551355149 | 2.53 | Jan 24, 2027 | 4.25 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 191637.5 | 0.47 | XS1582346968 | 2.71 | Mar 20, 2027 | 3.5 |
| C&W SENIOR FINANCING DESIGNATED AC RegS | Corporates | Fixed Income | 191607.64 | 0.47 | USG3165UAA90 | 2.75 | Sep 15, 2027 | 6.88 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 191571.0 | 0.47 | USG5975LAC03 | 1.84 | Apr 26, 2026 | 5.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 191426.39 | 0.47 | XS2445169985 | 3.98 | Mar 24, 2029 | 8.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 191310.62 | 0.47 | US040114HS26 | 2.63 | Jul 09, 2030 | 0.75 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 191187.5 | 0.47 | US715638BM30 | 12.93 | Nov 18, 2050 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 190832.76 | 0.47 | XS1508675417 | 2.36 | Oct 26, 2026 | 3.25 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 190547.22 | 0.47 | US80386WAB19 | 3.74 | Sep 27, 2028 | 6.5 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 190180.56 | 0.47 | US86964WAH51 | 4.79 | Jan 15, 2030 | 5.0 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 189980.56 | 0.47 | US02364WBK09 | 6.58 | Jul 21, 2032 | 4.7 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 189781.94 | 0.47 | XS1843435766 | 5.13 | May 22, 2032 | 8.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 189422.22 | 0.47 | XS1694217495 | 3.53 | Mar 04, 2028 | 3.63 |
| WHEELOCK MTN BVI LTD MTN RegS | Corporates | Fixed Income | 189138.19 | 0.46 | XS2282244560 | 1.67 | Jan 25, 2026 | 2.38 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 188952.5 | 0.46 | XS2492384818 | 6.77 | Jul 07, 2032 | 4.05 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 188781.33 | 0.46 | XS2225790315 | 1.33 | Sep 09, 2025 | 1.2 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 188541.83 | 0.46 | USY7141BAB90 | 6.34 | Apr 14, 2032 | 5.32 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 188520.0 | 0.46 | XS2150091739 | 4.96 | Apr 01, 2031 | 4.64 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 188375.0 | 0.46 | USY7138AAF76 | 10.97 | May 20, 2043 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 188250.0 | 0.46 | US718286CG02 | 4.21 | Jan 14, 2029 | 3.75 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 188031.39 | 0.46 | US836205AW44 | 3.1 | Sep 27, 2027 | 4.85 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 187333.33 | 0.46 | XS2155352664 | 5.25 | Apr 16, 2030 | 3.75 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 187260.42 | 0.46 | XS1696892295 | 3.22 | Oct 11, 2027 | 3.13 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 187254.89 | 0.46 | US09681MAE84 | 3.11 | Sep 18, 2027 | 3.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 186726.67 | 0.46 | US760942BA98 | 13.29 | Jun 18, 2050 | 5.1 |
| DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 186153.12 | 0.46 | XS2310058891 | 1.8 | Mar 10, 2031 | 1.82 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 186125.0 | 0.46 | XS2287744218 | 1.69 | Jan 26, 2026 | 1.38 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 185978.75 | 0.46 | USP16259AM84 | 3.3 | Jan 18, 2033 | 5.13 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 185875.0 | 0.46 | USG98149AH33 | 3.5 | Aug 26, 2028 | 5.63 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 185694.0 | 0.46 | US01609WAR34 | 7.99 | Nov 28, 2034 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 185329.17 | 0.46 | US71567RAR75 | 2.03 | Jun 09, 2026 | 1.5 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 185199.73 | 0.45 | XS2056558088 | 2.29 | Oct 02, 2031 | 3.34 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 185162.04 | 0.45 | XS2058948451 | 5.95 | Sep 30, 2031 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 184979.17 | 0.45 | US718286CC97 | 3.47 | Feb 01, 2028 | 3.0 |
| OCP SA RegS | Government Related | Fixed Income | 184975.69 | 0.45 | XS1061043367 | 10.47 | Apr 25, 2044 | 6.88 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 184585.05 | 0.45 | XS1807174559 | 13.27 | Apr 23, 2048 | 5.1 |
| JSW STEEL LTD RegS | Corporates | Fixed Income | 183960.83 | 0.45 | USY44680RV38 | 2.71 | Apr 05, 2027 | 3.95 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 183323.61 | 0.45 | USP3083SAD73 | 6.47 | Apr 16, 2034 | 4.7 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 182735.28 | 0.45 | US455780CS32 | 5.61 | Oct 15, 2030 | 3.85 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 182383.33 | 0.45 | US91127LAE02 | 2.36 | Oct 14, 2031 | 2.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 181542.5 | 0.45 | XS2199272662 | 5.01 | Jul 07, 2030 | 5.85 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 181288.19 | 0.45 | US82460EAQ35 | 2.39 | Oct 21, 2026 | 1.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 181191.5 | 0.44 | XS1775618439 | 3.3 | Feb 21, 2028 | 6.59 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 180822.31 | 0.44 | XS1953057061 | 3.95 | Mar 01, 2029 | 7.6 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 180665.83 | 0.44 | US73928RAB24 | 5.17 | Apr 23, 2030 | 3.95 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 180650.0 | 0.44 | XS0881740384 | 11.99 | Jan 31, 2043 | 4.5 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 180462.5 | 0.44 | USN15516AB83 | 3.3 | Jan 10, 2028 | 4.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 180004.17 | 0.44 | US900123CY43 | 4.93 | Mar 13, 2030 | 5.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 179687.5 | 0.44 | XS2408003064 | 7.27 | May 18, 2034 | 5.63 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 179104.17 | 0.44 | XS2072933778 | 4.78 | Oct 30, 2029 | 3.75 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 178977.78 | 0.44 | US12625GAF19 | 4.89 | Sep 30, 2029 | 2.88 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 178840.83 | 0.44 | XS2337430461 | 3.66 | Apr 28, 2028 | 2.63 |
| AFRICAN EXPORT-IMPORT BANK MTN RegS | Government Related | Fixed Income | 178339.11 | 0.44 | XS2053566068 | 4.72 | Sep 21, 2029 | 3.99 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 178203.0 | 0.44 | USG82016AP45 | 5.35 | May 13, 2030 | 2.7 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 177798.33 | 0.44 | XS2419405274 | 3.83 | Jan 31, 2029 | 7.95 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 177698.61 | 0.44 | US30216KAE29 | 5.06 | Jan 15, 2030 | 3.25 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 177695.83 | 0.44 | US836205BC70 | 6.23 | Apr 20, 2032 | 5.88 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 175770.42 | 0.43 | USP2253TJR16 | 5.7 | Jul 11, 2031 | 3.88 |
| CT TRUST RegS | Corporates | Fixed Income | 175363.19 | 0.43 | USG2588BAA29 | 5.84 | Feb 03, 2032 | 5.13 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 174990.94 | 0.43 | USN57445AA17 | 2.85 | Aug 10, 2030 | 4.63 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 174952.78 | 0.43 | XS2046591413 | 4.86 | Aug 28, 2029 | 2.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 174222.5 | 0.43 | USP3143NBH63 | 5.05 | Jan 14, 2030 | 3.15 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 174076.91 | 0.43 | USY0606WCA63 | 4.78 | Sep 25, 2034 | 3.73 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 173812.5 | 0.43 | XS1619155564 | 5.95 | May 23, 2033 | 6.25 |
| COLBUN SA RegS | Corporates | Fixed Income | 172975.0 | 0.42 | USP2867KAK27 | 5.18 | Mar 06, 2030 | 3.15 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 172270.0 | 0.42 | XS1791939736 | 13.28 | Apr 17, 2049 | 5.0 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 171845.72 | 0.42 | XS2133246327 | 5.22 | Mar 18, 2030 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 171227.08 | 0.42 | XS2176897754 | 5.63 | May 29, 2032 | 7.63 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 170166.0 | 0.42 | USL6388GHX18 | 5.56 | Apr 27, 2031 | 4.5 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 170126.5 | 0.42 | US88032XBA19 | 6.14 | Apr 22, 2031 | 2.88 |
| GREENKO DUTCH BV RegS | Government Related | Fixed Income | 169501.15 | 0.42 | USN3700LAD75 | 1.77 | Mar 29, 2026 | 3.85 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 168375.38 | 0.41 | US715638DF60 | 5.92 | Jan 23, 2031 | 2.78 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 168045.56 | 0.41 | US168863DP09 | 6.02 | Jan 31, 2031 | 2.45 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 167806.44 | 0.41 | US168863DY16 | 11.58 | Mar 07, 2042 | 4.34 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 167758.92 | 0.41 | USG0446NAV67 | 6.05 | Mar 17, 2031 | 2.88 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 167534.72 | 0.41 | US195325BM66 | 9.57 | Jan 18, 2041 | 6.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 166758.33 | 0.41 | XS2214238441 | 5.9 | Jul 31, 2035 | 3.5 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 166336.0 | 0.41 | XS2243948457 | 5.88 | Oct 22, 2030 | 2.25 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 166119.44 | 0.41 | XS2155352748 | 14.24 | Apr 16, 2050 | 4.4 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 165788.39 | 0.41 | USY68856AV83 | 13.94 | Apr 21, 2050 | 4.55 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 165350.0 | 0.41 | USG91139AH14 | 6.28 | Apr 23, 2031 | 2.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 164972.22 | 0.41 | US91087BAL45 | 12.87 | Apr 27, 2051 | 5.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 164820.17 | 0.4 | US698299BK97 | 5.06 | Jan 23, 2030 | 3.16 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 164631.25 | 0.4 | US105756BY51 | 11.54 | Feb 21, 2047 | 5.63 |
| AXIATA SPV2 BHD MTN RegS | Government Related | Fixed Income | 164459.12 | 0.4 | XS2216900105 | 5.71 | Aug 19, 2030 | 2.16 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 164062.5 | 0.4 | USY5325QAF91 | 6.85 | Oct 26, 2031 | 1.75 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 163805.56 | 0.4 | USL0178WAH53 | 3.28 | Jan 15, 2028 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 163747.92 | 0.4 | XS2176899701 | 8.33 | May 29, 2050 | 8.88 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 163378.67 | 0.4 | US718286BZ91 | 10.93 | Jan 20, 2040 | 3.95 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 163292.44 | 0.4 | USY6886MAE04 | 6.79 | Jan 28, 2032 | 2.48 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 162238.89 | 0.4 | US91087BAR15 | 7.91 | Feb 12, 2034 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 161750.0 | 0.4 | XS1508675508 | 12.98 | Oct 26, 2046 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 161364.58 | 0.4 | XS2386638733 | 6.7 | Sep 15, 2031 | 1.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 160506.1 | 0.39 | XS1777972941 | 7.76 | Feb 23, 2038 | 7.7 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 160045.83 | 0.39 | XS2242422397 | 7.38 | Apr 14, 2033 | 3.5 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 159718.75 | 0.39 | XS1696899035 | 13.72 | Oct 11, 2047 | 4.13 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 159123.06 | 0.39 | XS1982116136 | 13.77 | Apr 16, 2049 | 4.38 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 155870.16 | 0.38 | US718286CK14 | 6.48 | Jun 10, 2031 | 1.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 155399.5 | 0.38 | US91087BAQ32 | 11.14 | Aug 14, 2041 | 4.28 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 152851.39 | 0.38 | USP7808BAA54 | 6.32 | Jun 19, 2032 | 4.75 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 152833.33 | 0.38 | US900123CM05 | 10.68 | May 11, 2047 | 5.75 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 151892.36 | 0.37 | US872898AD36 | 12.53 | Oct 25, 2041 | 3.13 |
| YPF SA RegS | Government Related | Fixed Income | 151805.25 | 0.37 | USP989MJBS99 | 3.0 | Jun 30, 2029 | 9.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 151312.5 | 0.37 | USP3143NAZ70 | 12.58 | Aug 01, 2047 | 4.5 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 150723.61 | 0.37 | US168863DW59 | 14.57 | Jan 31, 2052 | 4.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 149084.38 | 0.37 | XS2485248806 | 3.16 | Nov 25, 2027 | 5.25 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 147680.28 | 0.36 | US455780CN45 | 14.22 | Oct 30, 2049 | 3.7 |
| GHANA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 146062.5 | 0.36 | XS1968714540 | 0.0 | Mar 26, 2032 | 8.13 |
| QATAR ENERGY RegS | Government Related | Fixed Income | 144993.06 | 0.36 | XS2359548935 | 12.1 | Jul 12, 2041 | 3.13 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 142496.11 | 0.35 | US00131MAK99 | 11.69 | Sep 16, 2040 | 3.2 |
| NWD (MTN) LTD RegS | Corporates | Fixed Income | 139933.33 | 0.34 | XS2028401086 | 4.46 | Jul 18, 2029 | 4.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 139463.12 | 0.34 | USP3579ECE51 | 11.54 | Jun 05, 2049 | 6.4 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 136479.17 | 0.34 | XS2109770151 | 15.18 | Jan 21, 2055 | 3.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 136400.0 | 0.33 | US698299BG85 | 11.51 | May 15, 2047 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 135477.56 | 0.33 | US718286CP01 | 13.82 | Jul 06, 2046 | 3.2 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 135427.56 | 0.33 | XS2300185613 | 4.61 | Mar 31, 2034 | 2.16 |
| THAIOIL TREASURY CENTER CO LTD MTN RegS | Corporates | Fixed Income | 132499.0 | 0.33 | US88323AAE29 | 14.47 | Oct 17, 2049 | 3.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 132201.56 | 0.32 | USP3579ECH82 | 6.7 | Sep 23, 2032 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 130888.89 | 0.32 | US836205AV60 | 11.18 | Oct 12, 2046 | 5.0 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 129852.5 | 0.32 | US71654QCC42 | 9.13 | Sep 21, 2047 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 129375.0 | 0.32 | US698299BH68 | 12.34 | Apr 16, 2050 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 128766.67 | 0.32 | US195325EA91 | 10.88 | Feb 22, 2042 | 4.13 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 128172.92 | 0.31 | XS0113419690 | 4.69 | Jun 15, 2030 | 9.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 125238.54 | 0.31 | USP3579ECJ49 | 10.23 | Jan 21, 2041 | 5.3 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 123709.44 | 0.3 | US731011AW25 | 13.97 | Apr 04, 2053 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 120389.58 | 0.3 | US195325DT91 | 12.38 | May 15, 2051 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 117254.69 | 0.29 | US040114HU71 | 5.33 | Jan 09, 2038 | 4.25 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 115925.0 | 0.28 | US91911TAE38 | 6.79 | Jan 17, 2034 | 8.25 |
| TELEFONICA MOVILES CHILE SA RegS | Corporates | Fixed Income | 114867.76 | 0.28 | USP90375AV12 | 6.26 | Nov 18, 2031 | 3.54 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 113500.0 | 0.28 | US105756BB58 | 6.76 | Jan 20, 2034 | 8.25 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 113263.19 | 0.28 | XS0272949016 | 8.5 | Oct 27, 2036 | 6.5 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 112662.96 | 0.28 | US191241AJ70 | 7.45 | Sep 01, 2032 | 1.85 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 111799.5 | 0.27 | US698299BL70 | 13.75 | Jul 23, 2060 | 3.87 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 110963.85 | 0.27 | XS2214237807 | 3.14 | Jul 31, 2030 | 6.0 |
| REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 110687.88 | 0.27 | US760942BB71 | 2.27 | Oct 27, 2027 | 4.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 109003.12 | 0.27 | XS2571924070 | 11.96 | Jan 17, 2053 | 7.63 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 107637.92 | 0.26 | XS0308427581 | 8.64 | Jul 02, 2037 | 6.85 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 106428.12 | 0.26 | US718286BG11 | 7.73 | Oct 23, 2034 | 6.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 105579.72 | 0.26 | USP3579EAY34 | 10.1 | Apr 30, 2044 | 7.45 |
| ECOPETROL SA | Government Related | Fixed Income | 104739.24 | 0.26 | US279158AS81 | 5.94 | Jan 13, 2033 | 8.88 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 100935.44 | 0.25 | USP01012CA29 | 8.86 | Jan 20, 2050 | 7.12 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 100000.0 | 0.25 | US71654QDL32 | 3.63 | Jun 02, 2029 | 8.75 |
| ECOPETROL SA | Government Related | Fixed Income | 98817.71 | 0.24 | US279158AN94 | 4.66 | Apr 29, 2030 | 6.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 98538.61 | 0.24 | US040114HV54 | 6.36 | Jul 09, 2041 | 3.5 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 98390.97 | 0.24 | US71654QCB68 | 2.06 | Aug 04, 2026 | 6.88 |
| AVIANCA MIDCO 2 LIMITED RegS | Corporates | Fixed Income | 97937.5 | 0.24 | USG2956PAA50 | 3.27 | Dec 01, 2028 | 9.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 97661.21 | 0.24 | US760942BD38 | 14.67 | Apr 20, 2055 | 4.97 |
| ENEL CHILE SA | Corporates | Fixed Income | 97220.83 | 0.24 | US29278DAA37 | 3.57 | Jun 12, 2028 | 4.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 97180.21 | 0.24 | US917288BK78 | 4.92 | Jan 23, 2031 | 4.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 97130.97 | 0.24 | USP3579EBE60 | 10.62 | Jan 27, 2045 | 6.85 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 96652.97 | 0.24 | US731011AY80 | 7.86 | Sep 18, 2034 | 5.13 |
| BANCO DE CREDITO DEL PERU MTN RegS | Corporates | Fixed Income | 96060.76 | 0.24 | US05971V2C81 | 1.13 | Jul 01, 2030 | 3.13 |
| JBS USA LUX SA | Corporates | Fixed Income | 95916.22 | 0.24 | US46590XAY22 | 6.82 | Apr 01, 2033 | 5.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 95549.92 | 0.23 | US731011AV42 | 7.38 | Oct 04, 2033 | 4.88 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 95469.44 | 0.23 | IL0011677825 | 2.78 | Jun 30, 2027 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 95224.31 | 0.23 | US77586TAE64 | 10.91 | Jan 22, 2044 | 6.13 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 94835.12 | 0.23 | US71647NBE85 | 4.82 | Jan 15, 2030 | 5.09 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 94314.56 | 0.23 | US731011AZ55 | 14.05 | Mar 18, 2054 | 5.5 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 93646.67 | 0.23 | US71647NBD03 | 11.36 | Mar 19, 2049 | 6.9 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 93055.06 | 0.23 | USP8405QAA78 | 4.57 | Jun 30, 2031 | 9.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 83073.26 | 0.2 | XS2434896010 | 6.67 | Mar 27, 2032 | 3.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 83052.78 | 0.2 | US71643VAB18 | 5.2 | Feb 16, 2032 | 6.7 |
| ECOPETROL SA | Government Related | Fixed Income | 82885.42 | 0.2 | US279158AP43 | 5.97 | Nov 02, 2031 | 4.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 82100.0 | 0.2 | XS2201851172 | 5.94 | Feb 14, 2031 | 3.0 |
| JBS USA LUX SA | Corporates | Fixed Income | 80349.17 | 0.2 | US46590XAP15 | 6.8 | May 15, 2032 | 3.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 79241.67 | 0.19 | US715638DU38 | 8.03 | Jan 15, 2034 | 3.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 72917.29 | 0.18 | US857524AE20 | 6.5 | Nov 16, 2032 | 5.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 72432.11 | 0.18 | US857524AD47 | 3.01 | Nov 16, 2027 | 5.5 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 72026.58 | 0.18 | US71654QDD16 | 8.75 | Jan 23, 2050 | 7.69 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 67643.75 | 0.17 | XS2201851685 | 13.73 | Feb 14, 2051 | 4.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 66847.22 | 0.16 | US88167AAF84 | 12.54 | Oct 01, 2046 | 4.1 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 61960.0 | 0.15 | US715638DW93 | 16.84 | Jan 15, 2072 | 3.6 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 61500.0 | 0.15 | XS1902171757 | 6.37 | Nov 01, 2030 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 60716.67 | 0.15 | XS2214239175 | 7.76 | Jul 31, 2040 | 2.5 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 58057.53 | 0.14 | US731011AU68 | 1.85 | Apr 06, 2026 | 3.25 |
| LATAM AIRLINES GROUP SA RegS | Corporates | Fixed Income | 57485.59 | 0.14 | USP6S60VAB44 | 1.96 | Oct 15, 2029 | 13.38 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 53875.0 | 0.13 | US84265VAE56 | 9.97 | Apr 16, 2040 | 6.75 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 50000.0 | 0.12 | XS2010030836 | 10.64 | Mar 15, 2035 | 0.0 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 49554.34 | 0.12 | US40049JAZ03 | 9.49 | Jan 15, 2040 | 6.63 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 47004.17 | 0.12 | IL0011736654 | 1.8 | Mar 30, 2026 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 45185.42 | 0.11 | US91086QBE70 | 11.49 | Jan 21, 2045 | 5.55 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 44703.75 | 0.11 | US445545AF36 | 9.85 | Mar 29, 2041 | 7.63 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 43973.96 | 0.11 | US744330AA93 | 5.32 | Apr 14, 2030 | 3.13 |
| UKRAINE (GOVERNMENT OF) RegS | Government Related | Fixed Income | 43875.0 | 0.11 | XS1303925041 | 2.29 | Sep 01, 2026 | 0.0 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 43430.56 | 0.11 | USY75638AF67 | 4.35 | Aug 01, 2029 | 5.5 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 42587.15 | 0.1 | IL0011736811 | 5.49 | Mar 30, 2031 | 5.88 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 35800.0 | 0.09 | US715638DS81 | 11.81 | Mar 11, 2041 | 3.3 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 33961.18 | 0.08 | US715638DT64 | 14.74 | Mar 10, 2051 | 3.55 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 29573.61 | 0.07 | US040114HX11 | 2.44 | Jul 09, 2029 | 1.0 |
| UKRAINE (GOVERNMENT OF) RegS | Government Related | Fixed Income | 28500.0 | 0.07 | XS1303926528 | 4.25 | Sep 01, 2028 | 0.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 24363.72 | 0.06 | US040114HW38 | 5.38 | Jul 09, 2046 | 3.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 22935.23 | 0.06 | US706451BG56 | 7.09 | Jun 15, 2035 | 6.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 13537.5 | 0.03 | XS2214239506 | 3.61 | Jul 31, 2030 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 12700.0 | 0.03 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 9525.0 | 0.02 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 389.34 | 0.0 | nan | 0.0 | nan | 0.0 |
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