Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 270 securities.
Note: The data shown here is as of date Aug 25, 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 | 680000.0 | 1.59 | US0669224778 | 0.08 | nan | 4.26 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 308618.74 | 0.72 | XS2010026305 | 3.41 | Jun 16, 2029 | 5.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 308398.12 | 0.72 | XS1750113661 | 2.23 | Jan 17, 2028 | 5.63 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 287122.83 | 0.67 | USG2176DAA66 | 3.69 | Sep 06, 2029 | 2.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 285730.34 | 0.67 | USN7163RAX19 | 5.49 | Jan 19, 2032 | 4.19 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 281658.13 | 0.66 | XS2446175577 | 4.82 | Apr 14, 2032 | 8.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 265116.78 | 0.62 | US040114HT09 | 5.87 | Jul 09, 2035 | 4.13 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 244955.56 | 0.57 | US470160AV46 | 8.04 | Mar 15, 2039 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 239158.7 | 0.56 | US698299BN37 | 6.31 | Sep 29, 2032 | 2.25 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 231927.08 | 0.54 | US900123DG28 | 5.48 | Jan 19, 2033 | 9.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 228777.78 | 0.54 | US698299BY91 | 7.43 | Mar 01, 2038 | 8.0 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 225938.47 | 0.53 | USY72570AS69 | 5.71 | Jan 12, 2032 | 2.88 |
| FWD GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 224308.5 | 0.53 | XS2850435731 | 4.75 | Jul 02, 2031 | 7.63 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 221399.31 | 0.52 | US900123DF45 | 2.14 | Jan 15, 2028 | 9.88 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 221134.58 | 0.52 | USC3535CAQ18 | 0.68 | Mar 01, 2029 | 9.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 219451.89 | 0.51 | XS1263139856 | 11.2 | Jul 21, 2045 | 6.5 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 219362.67 | 0.51 | XS2595028700 | 6.13 | Sep 08, 2033 | 6.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 218385.46 | 0.51 | XS2689091846 | 2.95 | Jan 14, 2029 | 8.51 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 218233.11 | 0.51 | XS2850573374 | 3.19 | Oct 05, 2034 | 8.99 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 216305.17 | 0.51 | XS2172965282 | 3.94 | May 14, 2030 | 7.38 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 215615.22 | 0.51 | USP3699PGN17 | 11.71 | Nov 13, 2054 | 7.3 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 215375.5 | 0.5 | USG9T27HAJ33 | 3.58 | Dec 03, 2031 | 11.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 215262.5 | 0.5 | XS1750114396 | 11.51 | Jan 17, 2048 | 6.75 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 215030.17 | 0.5 | XS2741069996 | 2.93 | Jan 17, 2034 | 9.25 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 214926.5 | 0.5 | XS2574267345 | 12.04 | Sep 25, 2052 | 6.75 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 214793.56 | 0.5 | XS2546781985 | 6.09 | Apr 28, 2033 | 5.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 214772.22 | 0.5 | XS2445169985 | 3.02 | Mar 24, 2029 | 8.38 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 214478.47 | 0.5 | US900123DK30 | 6.31 | May 15, 2034 | 7.63 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 213776.25 | 0.5 | XS2625209270 | 2.8 | Oct 11, 2028 | 5.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 213254.22 | 0.5 | XS2548892020 | 5.82 | Oct 25, 2032 | 5.5 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 212714.58 | 0.5 | USG5975LAK29 | 3.29 | Apr 17, 2032 | 7.63 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 212108.5 | 0.5 | XS2542166744 | 9.69 | Feb 23, 2042 | 6.51 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 210829.33 | 0.49 | XS1944412748 | 3.49 | Aug 01, 2029 | 6.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 210586.44 | 0.49 | XS2611617619 | 4.32 | Oct 18, 2030 | 6.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 210179.17 | 0.49 | XS2542162248 | 5.76 | Oct 13, 2032 | 5.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 209989.18 | 0.49 | XS1953057061 | 2.99 | Mar 01, 2029 | 7.6 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 209933.26 | 0.49 | USG84228FQ64 | 2.15 | Jan 09, 2029 | 6.3 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 209881.25 | 0.49 | USY8085FBK58 | 2.21 | Jan 17, 2028 | 6.38 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 209730.68 | 0.49 | USG84228GP72 | 4.93 | Dec 31, 2079 | 7.63 |
| MTR CORP LTD RegS | Government Related | Fixed Income | 209485.08 | 0.49 | HK0001127510 | 7.43 | Apr 01, 2035 | 4.88 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 209258.44 | 0.49 | USP2000TAB19 | 3.95 | Apr 18, 2030 | 6.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 209105.39 | 0.49 | XS2851607403 | 6.9 | Jul 09, 2034 | 5.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 209076.81 | 0.49 | XS1910827887 | 4.32 | Jan 21, 2031 | 8.75 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 207972.22 | 0.49 | XS2883979705 | 3.13 | Dec 31, 2079 | 8.75 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 207523.67 | 0.49 | USY7141BAB90 | 5.4 | Apr 14, 2032 | 5.32 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 207365.67 | 0.49 | US900123CL22 | 1.47 | Mar 25, 2027 | 6.0 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 207307.83 | 0.49 | USY7S272AG74 | 2.22 | Jan 17, 2028 | 5.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 206922.94 | 0.48 | XS2625207571 | 6.23 | May 22, 2033 | 5.38 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 206900.0 | 0.48 | USP58072AY87 | 6.58 | Feb 26, 2034 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 206787.72 | 0.48 | US91087BAV27 | 7.05 | Feb 09, 2035 | 6.35 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 206466.67 | 0.48 | XS2838999691 | 6.75 | Jun 12, 2034 | 6.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 205748.0 | 0.48 | USY68613AB73 | 7.01 | Jul 02, 2034 | 5.2 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 205194.25 | 0.48 | XS2615928863 | 2.48 | May 05, 2028 | 4.88 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 204971.12 | 0.48 | XS2763630857 | 6.82 | Feb 13, 2034 | 5.19 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 204511.59 | 0.48 | XS2793223475 | 0.04 | Apr 02, 2029 | 5.56 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 204149.0 | 0.48 | XS2150091739 | 3.97 | Apr 01, 2031 | 4.64 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 203938.5 | 0.48 | US98105GAM42 | 2.27 | Jan 26, 2028 | 4.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 203658.0 | 0.48 | XS2755904526 | 3.09 | Jan 29, 2029 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 203633.33 | 0.48 | US91087BAZ31 | 7.67 | May 07, 2036 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 203304.72 | 0.48 | XS1936302865 | 3.29 | Apr 16, 2029 | 4.38 |
| OCP SA RegS | Government Related | Fixed Income | 203149.53 | 0.48 | XS1061043367 | 10.04 | Apr 25, 2044 | 6.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 203046.53 | 0.48 | US88167AAQ40 | 3.22 | May 09, 2029 | 5.13 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 202845.0 | 0.48 | USP75744AJ47 | 4.05 | Apr 28, 2031 | 4.95 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 202712.5 | 0.47 | US455780DQ66 | 2.18 | Jan 11, 2028 | 4.55 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 202254.89 | 0.47 | XS2010026487 | 6.87 | Jun 16, 2034 | 5.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 202212.5 | 0.47 | US455780DR40 | 6.07 | Jan 11, 2033 | 4.85 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 202025.0 | 0.47 | XS2236340951 | 1.02 | Dec 31, 2079 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 201779.5 | 0.47 | US836205BC70 | 5.37 | Apr 20, 2032 | 5.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 201712.23 | 0.47 | XS2214238441 | 5.54 | Jul 31, 2035 | 6.9 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 201704.17 | 0.47 | XS2579950200 | 2.75 | Aug 16, 2028 | 4.8 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 201694.0 | 0.47 | USY5S5CGAM49 | 6.91 | Jul 02, 2034 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 201559.72 | 0.47 | USP3579ECP09 | 3.1 | Feb 22, 2029 | 5.5 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 201260.88 | 0.47 | XS2858459477 | 0.02 | Jul 16, 2027 | 4.89 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 200960.33 | 0.47 | XS2419405274 | 3.0 | Jan 31, 2029 | 7.95 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 200513.89 | 0.47 | US86964WAH51 | 3.83 | Jan 15, 2030 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 200402.89 | 0.47 | XS1694217495 | 2.35 | Mar 04, 2028 | 3.63 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 200345.83 | 0.47 | XS1582346968 | 1.49 | Mar 20, 2027 | 3.5 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 200296.22 | 0.47 | US09681MAE84 | 1.88 | Sep 18, 2027 | 3.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 200094.5 | 0.47 | XS2492384818 | 5.91 | Jul 07, 2032 | 4.05 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 199825.69 | 0.47 | US50066CAT62 | 1.79 | Jul 13, 2027 | 3.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 199688.5 | 0.47 | XS2058948451 | 5.01 | Sep 30, 2031 | 5.63 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 199680.56 | 0.47 | US80386WAB19 | 2.68 | Sep 27, 2028 | 6.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 199583.67 | 0.47 | XS1508675417 | 1.12 | Oct 26, 2026 | 3.25 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 199543.88 | 0.47 | XS1551355149 | 1.36 | Jan 24, 2027 | 4.25 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 199480.22 | 0.47 | XS2383421711 | 1.03 | Dec 31, 2079 | 3.2 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 199219.44 | 0.47 | USP3083SAD73 | 5.51 | Apr 16, 2034 | 4.7 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 199013.89 | 0.47 | US02364WBK09 | 5.77 | Jul 21, 2032 | 4.7 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 198941.67 | 0.47 | XS2752065479 | 7.14 | Jan 30, 2037 | 8.25 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 198611.94 | 0.47 | US455780CS32 | 4.55 | Oct 15, 2030 | 3.85 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 198400.0 | 0.46 | USG98149AH33 | 1.5 | Aug 26, 2028 | 5.63 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 198398.34 | 0.46 | XS2199272662 | 4.19 | Jul 07, 2030 | 5.85 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 198376.4 | 0.46 | XS2056558088 | 1.06 | Oct 02, 2031 | 3.34 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 198126.0 | 0.46 | USY7138AAF76 | 10.73 | May 20, 2043 | 5.63 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 197664.0 | 0.46 | US01609WAR34 | 7.3 | Nov 28, 2034 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 197563.0 | 0.46 | US718286CG02 | 3.14 | Jan 14, 2029 | 3.75 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 196927.78 | 0.46 | XS1843435766 | 4.48 | May 22, 2032 | 8.0 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 196798.42 | 0.46 | USP16259AM84 | 2.23 | Jan 18, 2033 | 5.13 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 196761.0 | 0.46 | US195325DP79 | 3.15 | Mar 15, 2029 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 196278.5 | 0.46 | US040114HS26 | 2.3 | Jul 09, 2030 | 0.75 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 195956.67 | 0.46 | US91127LAE02 | 1.1 | Oct 14, 2031 | 2.0 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 195912.17 | 0.46 | US73928RAB24 | 4.2 | Apr 23, 2030 | 3.95 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 194830.86 | 0.46 | US82460EAQ35 | 1.12 | Oct 21, 2026 | 1.38 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 194431.94 | 0.46 | US12625GAF19 | 3.73 | Sep 30, 2029 | 2.88 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 194416.67 | 0.46 | US718286CC97 | 2.32 | Feb 01, 2028 | 3.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 193985.42 | 0.45 | XS2176897754 | 5.16 | May 29, 2032 | 7.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 193862.5 | 0.45 | US715638BM30 | 12.6 | Nov 18, 2050 | 5.63 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 193538.19 | 0.45 | USY00130RP42 | 3.42 | Jul 03, 2029 | 4.38 |
| DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 192567.97 | 0.45 | US24023LAF31 | 1.5 | Mar 15, 2027 | 1.19 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 192354.78 | 0.45 | US731011AZ55 | 13.12 | Mar 18, 2054 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 192193.06 | 0.45 | US105756CC23 | 4.3 | Jun 12, 2030 | 3.88 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 192104.67 | 0.45 | XS2072933778 | 3.78 | Oct 30, 2029 | 3.75 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 191997.57 | 0.45 | USY0606WCA63 | 3.69 | Sep 25, 2034 | 3.73 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 191856.5 | 0.45 | XS2408003064 | 6.69 | May 18, 2034 | 5.63 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 191658.33 | 0.45 | XS2337430461 | 2.51 | Apr 28, 2028 | 2.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 191428.28 | 0.45 | US30216KAE29 | 4.03 | Jan 15, 2030 | 3.25 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 191427.06 | 0.45 | XS2133246327 | 4.1 | Mar 18, 2030 | 3.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 191381.0 | 0.45 | USG82016AP45 | 4.29 | May 13, 2030 | 2.7 |
| CT TRUST RegS | Corporates | Fixed Income | 190030.86 | 0.45 | USG2588BAA29 | 4.89 | Feb 03, 2032 | 5.13 |
| COLBUN SA RegS | Corporates | Fixed Income | 189895.0 | 0.44 | USP2867KAK27 | 4.07 | Mar 06, 2030 | 3.15 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 189598.61 | 0.44 | XS2046591413 | 3.7 | Aug 28, 2029 | 2.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 188201.0 | 0.44 | USP3143NBH63 | 4.01 | Jan 14, 2030 | 3.15 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 188198.0 | 0.44 | US88032XBA19 | 5.06 | Apr 22, 2031 | 2.88 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 187989.08 | 0.44 | USL6388GHX18 | 4.6 | Apr 27, 2031 | 4.5 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 187668.75 | 0.44 | USP2253TJR16 | 4.76 | Jul 11, 2031 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 187221.11 | 0.44 | XS2391395154 | 5.82 | Sep 30, 2033 | 7.3 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 186181.51 | 0.44 | US760942BA98 | 12.81 | Jun 18, 2050 | 5.1 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 185572.0 | 0.43 | XS2243948457 | 4.75 | Oct 22, 2030 | 2.25 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 184539.58 | 0.43 | USG0446NAV67 | 4.97 | Mar 17, 2031 | 2.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 184267.33 | 0.43 | US698299BK97 | 4.04 | Jan 23, 2030 | 3.16 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 183395.33 | 0.43 | IL0060004004 | 5.67 | Feb 22, 2032 | 3.75 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 183385.22 | 0.43 | US715638DF60 | 4.91 | Jan 23, 2031 | 2.78 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 183293.67 | 0.43 | USY5325QAF91 | 5.71 | Oct 26, 2031 | 1.75 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 182429.5 | 0.43 | USG91139AH14 | 5.16 | Apr 23, 2031 | 2.25 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 182158.7 | 0.43 | XS2352862119 | 5.24 | Jun 17, 2031 | 2.69 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 181230.83 | 0.42 | XS1791939736 | 12.59 | Apr 17, 2049 | 5.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 180754.27 | 0.42 | XS1777972941 | 7.75 | Feb 23, 2038 | 7.7 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 180541.39 | 0.42 | US168863DP09 | 4.98 | Jan 31, 2031 | 2.45 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 180450.0 | 0.42 | XS0881740384 | 11.45 | Jan 31, 2043 | 4.5 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 178566.67 | 0.42 | XS2242422397 | 6.42 | Apr 14, 2033 | 3.5 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 178497.78 | 0.42 | USY6886MAE04 | 5.8 | Jan 28, 2032 | 2.48 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 178007.08 | 0.42 | XS2386638733 | 5.56 | Sep 15, 2031 | 1.88 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 177449.78 | 0.42 | US168863DY16 | 10.85 | Mar 07, 2042 | 4.34 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 176294.0 | 0.41 | US718286BZ91 | 10.47 | Jan 20, 2040 | 3.95 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 174839.58 | 0.41 | XS2176899701 | 8.66 | May 29, 2050 | 8.88 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 174273.72 | 0.41 | USY68856AV83 | 13.24 | Apr 21, 2050 | 4.55 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 173195.82 | 0.41 | US718286CK14 | 5.4 | Jun 10, 2031 | 1.65 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 173093.06 | 0.41 | US195325BM66 | 9.3 | Jan 18, 2041 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 170222.22 | 0.4 | US91087BAR15 | 7.11 | Feb 12, 2034 | 3.5 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 170093.75 | 0.4 | XS1696899035 | 13.06 | Oct 11, 2047 | 4.13 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 165785.38 | 0.39 | USP01012CF16 | 3.02 | Apr 17, 2030 | 9.25 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 164948.72 | 0.39 | XS1982116136 | 12.98 | Apr 16, 2049 | 4.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 164288.25 | 0.38 | US105756BY51 | 11.19 | Feb 21, 2047 | 5.63 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 163929.56 | 0.38 | USP7808BAA54 | 5.61 | Jun 19, 2032 | 4.75 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 160638.89 | 0.38 | USL0178WAH53 | 2.22 | Jan 15, 2028 | 5.0 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 160248.69 | 0.38 | US872898AD36 | 11.69 | Oct 25, 2041 | 3.13 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 159512.5 | 0.37 | US71654QCC42 | 9.46 | Sep 21, 2047 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 159105.56 | 0.37 | US91087BAL45 | 12.25 | Apr 27, 2051 | 5.0 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 158326.44 | 0.37 | US00131MAK99 | 10.98 | Sep 16, 2040 | 3.2 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 158265.33 | 0.37 | US88032XBC74 | 14.18 | Apr 22, 2051 | 3.84 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 158234.17 | 0.37 | US900123CM05 | 10.59 | May 11, 2047 | 5.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 157125.0 | 0.37 | USP3143NAZ70 | 12.33 | Aug 01, 2047 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 156249.89 | 0.37 | US836205BB97 | 10.77 | Sep 30, 2049 | 5.75 |
| YPF SA RegS | Government Related | Fixed Income | 156178.12 | 0.37 | USP989MJBS99 | 2.04 | Jun 30, 2029 | 9.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 155847.33 | 0.37 | US91087BAQ32 | 10.62 | Aug 14, 2041 | 4.28 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 153177.78 | 0.36 | US168863DW59 | 14.16 | Jan 31, 2052 | 4.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 153115.62 | 0.36 | XS2485248806 | 2.09 | Nov 25, 2027 | 5.25 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 153010.44 | 0.36 | US455780CN45 | 13.9 | Oct 30, 2049 | 3.7 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 152150.0 | 0.36 | USN15516AB83 | 2.21 | Jan 10, 2028 | 4.5 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 152109.17 | 0.36 | XS1619155564 | 5.13 | May 23, 2033 | 6.25 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 151753.12 | 0.36 | US715638EB48 | 7.3 | Feb 08, 2035 | 5.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 151543.75 | 0.36 | US040114HU71 | 4.97 | Jan 09, 2038 | 5.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 147154.84 | 0.34 | XS2893151287 | 5.67 | Jul 03, 2035 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 145879.5 | 0.34 | USP3579ECE51 | 11.47 | Jun 05, 2049 | 6.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 145704.92 | 0.34 | USP3579EBY25 | 11.32 | Feb 15, 2048 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 145387.5 | 0.34 | USP3579ECF27 | 3.97 | Jan 30, 2030 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 144876.0 | 0.34 | US698299BH68 | 12.15 | Apr 16, 2050 | 4.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 144572.22 | 0.34 | US195325CU73 | 10.68 | Jun 15, 2045 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 144562.22 | 0.34 | US836205AV60 | 10.8 | Oct 12, 2046 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 144107.81 | 0.34 | USP3579ECH82 | 5.78 | Sep 23, 2032 | 4.88 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 143056.87 | 0.34 | USN57445AA17 | 2.45 | Aug 10, 2030 | 4.63 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 142888.89 | 0.33 | US718286CP01 | 13.47 | Jul 06, 2046 | 3.2 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 141985.46 | 0.33 | XS2893147251 | 1.92 | Jul 03, 2029 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 139523.17 | 0.33 | XS2109770151 | 14.79 | Jan 21, 2055 | 3.75 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 134721.51 | 0.32 | USY6886MAC48 | 16.19 | Apr 28, 2061 | 3.4 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 133788.3 | 0.31 | XS2300185613 | 3.95 | Mar 31, 2034 | 2.16 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 131509.22 | 0.31 | XS2207514063 | 12.94 | Jul 28, 2050 | 4.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 127725.28 | 0.3 | US040114HV54 | 6.05 | Jul 09, 2041 | 3.5 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 126266.92 | 0.3 | XS0113419690 | 3.92 | Jun 15, 2030 | 9.75 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 125427.46 | 0.29 | US191241AJ70 | 6.35 | Sep 01, 2032 | 1.85 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 125314.58 | 0.29 | US195325DT91 | 12.3 | May 15, 2051 | 4.13 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 124622.15 | 0.29 | US731011AW25 | 12.98 | Apr 04, 2053 | 5.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 121959.5 | 0.29 | US698299BL70 | 14.03 | Jul 23, 2060 | 3.87 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 121233.41 | 0.28 | XS2214237807 | 2.29 | Jul 31, 2030 | 6.9 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 115625.0 | 0.27 | US105756BB58 | 6.2 | Jan 20, 2034 | 8.25 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 114816.61 | 0.27 | XS0272949016 | 7.94 | Oct 27, 2036 | 6.5 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 114422.74 | 0.27 | USP8405QAA78 | 0.09 | Jun 30, 2031 | 9.0 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 114402.5 | 0.27 | XS0308427581 | 8.23 | Jul 02, 2037 | 6.85 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 113303.12 | 0.27 | US718286BG11 | 6.9 | Oct 23, 2034 | 6.38 |
| REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 111972.69 | 0.26 | US760942BB71 | 1.11 | Oct 27, 2027 | 4.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 109375.56 | 0.26 | USP3579EAY34 | 9.95 | Apr 30, 2044 | 7.45 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 107635.22 | 0.25 | XS2895056369 | 6.48 | Feb 01, 2035 | 4.5 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 107486.67 | 0.25 | US71654QDL32 | 2.77 | Jun 02, 2029 | 8.75 |
| ECOPETROL SA | Government Related | Fixed Income | 106785.07 | 0.25 | US279158AS81 | 5.39 | Jan 13, 2033 | 8.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 106533.33 | 0.25 | XS2999564581 | 7.76 | Feb 10, 2037 | 7.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 105482.04 | 0.25 | XS2571924070 | 11.4 | Jan 17, 2053 | 7.63 |
| ECOPETROL SA | Government Related | Fixed Income | 103334.38 | 0.24 | US279158AN94 | 3.84 | Apr 29, 2030 | 6.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 103042.58 | 0.24 | US857524AF94 | 3.96 | Feb 12, 2030 | 4.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 102869.31 | 0.24 | US731011AY80 | 6.99 | Sep 18, 2034 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 102580.31 | 0.24 | XS2756521212 | 3.09 | Jan 30, 2029 | 5.88 |
| ENEL CHILE SA | Corporates | Fixed Income | 102133.08 | 0.24 | US29278DAA37 | 2.44 | Jun 12, 2028 | 4.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 102022.92 | 0.24 | US731011AV42 | 6.47 | Oct 04, 2033 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 101645.81 | 0.24 | USP3579EBE60 | 10.49 | Jan 27, 2045 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 100835.42 | 0.24 | XS2756521303 | 6.48 | Jan 30, 2034 | 6.38 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 100624.21 | 0.24 | US917288BK78 | 3.93 | Jan 23, 2031 | 4.38 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 100528.11 | 0.24 | IL0011677825 | 1.72 | Jun 30, 2027 | 6.5 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 100411.11 | 0.24 | US91911TAS24 | 12.54 | Jun 28, 2054 | 6.4 |
| AVIANCA MIDCO 2 PLC RegS | Corporates | Fixed Income | 100196.0 | 0.23 | USG2957NAC59 | 2.22 | Dec 01, 2028 | 9.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 99375.38 | 0.23 | US760942BD38 | 13.69 | Apr 20, 2055 | 4.97 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 98016.19 | 0.23 | US88167AAE10 | 1.05 | Oct 01, 2026 | 3.15 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 97215.28 | 0.23 | XS2908633683 | 7.08 | Mar 24, 2035 | 5.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 96378.9 | 0.23 | US517834AF40 | 3.58 | Aug 08, 2029 | 3.9 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 95326.11 | 0.22 | US71643VAB18 | 4.53 | Feb 16, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 92018.97 | 0.22 | US77586TAE64 | 10.39 | Jan 22, 2044 | 6.13 |
| JBS USA LUX SA | Corporates | Fixed Income | 92002.35 | 0.22 | US46590XAY22 | 5.95 | Apr 01, 2033 | 5.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 91465.62 | 0.21 | US105756BR01 | 9.77 | Jan 07, 2041 | 5.63 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 91091.25 | 0.21 | US71647NAN93 | 12.4 | Jun 05, 2115 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 89330.35 | 0.21 | XS2434896010 | 5.65 | Mar 27, 2032 | 3.63 |
| JBS USA LUX SA | Corporates | Fixed Income | 89271.57 | 0.21 | US46590XAP15 | 5.9 | May 15, 2032 | 3.0 |
| ECOPETROL SA | Government Related | Fixed Income | 88822.58 | 0.21 | US279158AP43 | 5.19 | Nov 02, 2031 | 4.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 87912.5 | 0.21 | XS2201851172 | 4.95 | Feb 14, 2031 | 3.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 85997.92 | 0.2 | US715638DU38 | 7.19 | Jan 15, 2034 | 3.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 85034.92 | 0.2 | US71654QDD16 | 9.65 | Jan 23, 2050 | 7.69 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 79042.21 | 0.19 | US760942BG68 | 14.1 | Sep 10, 2060 | 5.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 78096.13 | 0.18 | XS2214239175 | 7.71 | Jul 31, 2040 | 5.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 75232.8 | 0.18 | US857524AE20 | 5.76 | Nov 16, 2032 | 5.75 |
| ECOPETROL SA | Government Related | Fixed Income | 73951.11 | 0.17 | US279158AJ82 | 9.81 | May 28, 2045 | 5.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 73901.39 | 0.17 | US88167AAF84 | 12.09 | Oct 01, 2046 | 4.1 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 73400.44 | 0.17 | US857524AD47 | 1.86 | Nov 16, 2027 | 5.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 68575.16 | 0.16 | XS2966241445 | 5.61 | Mar 15, 2033 | 3.35 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 64696.33 | 0.15 | XS2201851685 | 13.01 | Feb 14, 2051 | 4.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 63869.92 | 0.15 | XS2966242096 | 9.01 | Feb 15, 2038 | 3.6 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 61410.0 | 0.14 | US715638DW93 | 15.83 | Jan 15, 2072 | 3.6 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 58007.72 | 0.14 | XS2895056013 | 6.05 | Feb 01, 2034 | 4.5 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 56531.25 | 0.13 | US84265VAE56 | 9.26 | Apr 16, 2040 | 6.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 51668.7 | 0.12 | US760942BH42 | 7.92 | Feb 14, 2037 | 5.44 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 48135.42 | 0.11 | US744330AA93 | 4.21 | Apr 14, 2030 | 3.13 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 48108.82 | 0.11 | IL0011736811 | 4.56 | Mar 30, 2031 | 5.88 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 47737.97 | 0.11 | USY75638AF67 | 3.19 | Aug 01, 2029 | 5.5 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 47402.02 | 0.11 | US445545AF36 | 9.22 | Mar 29, 2041 | 7.63 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 46627.26 | 0.11 | US40049JAZ03 | 8.89 | Jan 15, 2040 | 6.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 45097.65 | 0.11 | XS2895056526 | 6.83 | Feb 01, 2036 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 44941.79 | 0.11 | US91086QBE70 | 11.07 | Jan 21, 2045 | 5.55 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 39148.65 | 0.09 | XS2966242179 | 7.17 | Jun 15, 2035 | 3.6 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 39100.0 | 0.09 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 38518.75 | 0.09 | US715638DS81 | 11.05 | Mar 11, 2041 | 3.3 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 38089.65 | 0.09 | XS2966241361 | 3.59 | Jan 15, 2030 | 3.1 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | Fixed Income | 37407.72 | 0.09 | XS2966242500 | 1.68 | Apr 15, 2028 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 35177.85 | 0.08 | US715638DT64 | 13.92 | Mar 10, 2051 | 3.55 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 32235.78 | 0.08 | XS2966241957 | 8.33 | May 15, 2036 | 3.6 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 31412.22 | 0.07 | US040114HX11 | 1.91 | Jul 09, 2029 | 1.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 29475.0 | 0.07 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 29251.35 | 0.07 | US040114HW38 | 5.75 | Jul 09, 2046 | 4.13 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 28986.83 | 0.07 | XS2895057177 | 8.13 | Feb 01, 2035 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 25565.46 | 0.06 | XS2895056955 | 7.29 | Feb 01, 2034 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 23872.53 | 0.06 | XS2895057334 | 8.76 | Feb 01, 2036 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 18581.23 | 0.04 | XS2214239506 | 2.4 | Jul 31, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 14047.93 | 0.03 | XS2895055981 | 3.07 | Feb 01, 2029 | 4.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 616.9 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -183471.12 | -0.43 | nan | 0.0 | nan | 0.0 |
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