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 May 13, 2026 (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 | 530000.0 | 1.25 | US0669224778 | 0.1 | nan | 3.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 323430.62 | 0.76 | US040114HT09 | 5.49 | Jul 09, 2035 | 4.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 311187.5 | 0.73 | XS2446175577 | 4.63 | Apr 14, 2032 | 8.75 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 311008.0 | 0.73 | XS2010026305 | 2.78 | Jun 16, 2029 | 5.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 309234.38 | 0.73 | XS1750113661 | 1.57 | Jan 17, 2028 | 5.63 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 290449.23 | 0.68 | USN7163RAX19 | 4.88 | Jan 19, 2032 | 4.19 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 285271.33 | 0.67 | USG2176DAA66 | 3.09 | Sep 06, 2029 | 2.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 253519.5 | 0.6 | US698299BN37 | 5.78 | Sep 29, 2032 | 2.25 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 239422.22 | 0.56 | US470160AV46 | 7.89 | Mar 15, 2039 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 239288.44 | 0.56 | US698299BY91 | 7.34 | Mar 01, 2038 | 8.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 232967.58 | 0.55 | US900123DG28 | 4.98 | Jan 19, 2033 | 9.38 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 231342.5 | 0.54 | USG9T27HAJ33 | 1.9 | Dec 03, 2031 | 11.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 228504.72 | 0.54 | XS2214238441 | 5.29 | Jul 31, 2035 | 6.9 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 227655.76 | 0.54 | USY72570AS69 | 5.08 | Jan 12, 2032 | 2.88 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 223640.56 | 0.53 | USP3699PGN17 | 12.25 | Nov 13, 2054 | 7.3 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 222655.17 | 0.52 | XS1910827887 | 3.81 | Jan 21, 2031 | 8.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 221766.67 | 0.52 | XS2752065479 | 6.9 | Jan 30, 2037 | 8.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 220569.9 | 0.52 | XS1750114396 | 11.29 | Jan 17, 2048 | 6.75 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 220456.56 | 0.52 | XS1263139856 | 10.86 | Jul 21, 2045 | 6.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 220178.47 | 0.52 | US900123DF45 | 1.52 | Jan 15, 2028 | 9.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 219210.73 | 0.52 | XS2689091846 | 2.35 | Jan 14, 2029 | 8.51 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 218473.5 | 0.51 | XS2574267345 | 12.42 | Sep 25, 2052 | 6.75 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 216382.64 | 0.51 | US900123DK30 | 5.83 | May 15, 2034 | 7.63 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 215912.33 | 0.51 | XS2595028700 | 5.8 | Sep 08, 2033 | 6.5 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 214866.61 | 0.51 | USG84228GP72 | 4.5 | Dec 31, 2079 | 7.63 |
| OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 214217.78 | 0.5 | XS2988670878 | 3.62 | Jul 30, 2035 | 7.3 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 214146.5 | 0.5 | XS2741069996 | 2.33 | Jan 17, 2034 | 9.25 |
| AZULE ENERGY FINANCE PLC RegS | Corporates | Fixed Income | 212396.67 | 0.5 | XS3271041959 | 4.07 | Jan 22, 2033 | 8.63 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 210537.06 | 0.5 | XS2851607403 | 6.38 | Jul 09, 2034 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 210525.33 | 0.5 | XS1944412748 | 2.87 | Aug 01, 2029 | 6.0 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 210269.75 | 0.49 | USY8085FBK58 | 1.56 | Jan 17, 2028 | 6.38 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 210255.0 | 0.49 | US195325EG61 | 5.72 | Feb 02, 2034 | 7.5 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 209984.79 | 0.49 | XS2850573374 | 2.73 | Oct 05, 2034 | 8.99 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 209831.67 | 0.49 | XS3010561762 | 5.94 | Mar 05, 2036 | 9.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 209666.67 | 0.49 | XS2838999691 | 6.24 | Jun 12, 2034 | 6.0 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 209303.69 | 0.49 | USG84228FQ64 | 1.52 | Jan 09, 2029 | 6.3 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 209189.2 | 0.49 | XS1777972941 | 7.66 | Feb 23, 2038 | 7.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 209097.34 | 0.49 | XS1953057061 | 2.49 | Mar 01, 2029 | 7.6 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 209004.58 | 0.49 | XS2176897754 | 4.7 | May 29, 2032 | 7.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 208637.55 | 0.49 | XS3285368620 | 4.98 | Jan 29, 2034 | 8.75 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 208577.78 | 0.49 | XS2445179190 | 2.71 | Jun 06, 2030 | 5.5 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 208524.72 | 0.49 | USC3535CAS73 | 4.51 | Feb 15, 2034 | 7.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 208151.39 | 0.49 | US91087BAV27 | 6.55 | Feb 09, 2035 | 6.35 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 208139.19 | 0.49 | XS2974968161 | 4.04 | Jan 13, 2031 | 5.38 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 207978.39 | 0.49 | USY7770HAB43 | 6.33 | Apr 15, 2034 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 207650.22 | 0.49 | XS2010026487 | 6.36 | Jun 16, 2034 | 5.5 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 207383.75 | 0.49 | USG5975LAK29 | 2.86 | Apr 17, 2032 | 7.63 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 206942.21 | 0.49 | XS2850687893 | 8.74 | Aug 23, 2042 | 6.1 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 206926.56 | 0.49 | XS2548892020 | 5.4 | Oct 25, 2032 | 5.5 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 206763.89 | 0.49 | XS2883979705 | 2.68 | Dec 31, 2079 | 8.75 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 206593.33 | 0.49 | XS2419405274 | 2.4 | Jan 31, 2029 | 7.95 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 206152.78 | 0.48 | USP2000TAB19 | 3.46 | Apr 18, 2030 | 6.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 206110.33 | 0.48 | XS2384704800 | 10.45 | Sep 28, 2051 | 8.25 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 206081.08 | 0.48 | XS2625209270 | 2.23 | Oct 11, 2028 | 5.88 |
| MTR CORP LTD RegS | Government Related | Fixed Income | 205970.58 | 0.48 | HK0001127510 | 7.07 | Apr 01, 2035 | 4.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 205726.95 | 0.48 | US040114HS26 | 1.97 | Jul 09, 2030 | 0.75 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 205158.33 | 0.48 | US836205BC70 | 4.98 | Apr 20, 2032 | 5.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 204800.0 | 0.48 | XS2172965282 | 3.47 | May 14, 2030 | 7.38 |
| SANDS CHINA LTD | Corporates | Fixed Income | 204780.0 | 0.48 | US80007RAE53 | 1.94 | Aug 08, 2028 | 5.4 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 204345.0 | 0.48 | US98105GAM42 | 1.61 | Jan 26, 2028 | 4.88 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 204220.77 | 0.48 | US455780DQ66 | 1.53 | Jan 11, 2028 | 4.55 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 204079.5 | 0.48 | XS2199272662 | 3.6 | Jul 07, 2030 | 5.85 |
| QIB SUKUK LTD RegS | Corporates | Fixed Income | 204023.87 | 0.48 | XS3089771029 | 3.61 | Jun 12, 2030 | 4.8 |
| OCP SA RegS | Government Related | Fixed Income | 203975.69 | 0.48 | XS1061043367 | 10.17 | Apr 25, 2044 | 6.88 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 203827.33 | 0.48 | USY5S5CGAM49 | 6.39 | Jul 02, 2034 | 5.5 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 203594.17 | 0.48 | USP58072AY87 | 6.04 | Feb 26, 2034 | 6.13 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 203479.17 | 0.48 | XS2755904526 | 2.45 | Jan 29, 2029 | 5.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 203027.33 | 0.48 | USY68613AB73 | 6.46 | Jul 02, 2034 | 5.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 202855.56 | 0.48 | USP3579ECP09 | 2.47 | Feb 22, 2029 | 5.5 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 202658.67 | 0.48 | XS2579950200 | 2.1 | Aug 16, 2028 | 4.8 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 202491.86 | 0.48 | XS2763630857 | 6.26 | Feb 13, 2034 | 5.19 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 201751.67 | 0.47 | US455780DR40 | 5.49 | Jan 11, 2033 | 4.85 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 201727.5 | 0.47 | XS2793223475 | 0.03 | Apr 02, 2029 | 4.85 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 201654.17 | 0.47 | XS2542162248 | 5.32 | Oct 13, 2032 | 5.25 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 201574.86 | 0.47 | US50066CAT62 | 1.11 | Jul 13, 2027 | 3.88 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 201437.5 | 0.47 | USG98149AH33 | 1.36 | Aug 26, 2028 | 5.63 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 201405.56 | 0.47 | US86964WAH51 | 3.21 | Jan 15, 2030 | 5.0 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 201356.95 | 0.47 | XS3113268307 | 0.03 | Jul 30, 2030 | 4.44 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 201088.21 | 0.47 | XS2858459477 | 0.03 | Jul 16, 2027 | 4.19 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 201073.75 | 0.47 | XS2615928863 | 1.87 | May 05, 2028 | 4.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 200840.28 | 0.47 | XS2611617619 | 3.84 | Oct 18, 2030 | 6.25 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 200084.0 | 0.47 | US01609WAR34 | 6.75 | Nov 28, 2034 | 4.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 200054.36 | 0.47 | US88167AAQ40 | 2.65 | May 09, 2029 | 5.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 199961.42 | 0.47 | XS2176899701 | 9.16 | May 29, 2050 | 8.88 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 199950.56 | 0.47 | US02364WBK09 | 5.18 | Jul 21, 2032 | 4.7 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 199914.89 | 0.47 | XS2383421711 | 0.32 | Dec 31, 2079 | 3.2 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 199750.0 | 0.47 | US718286CG02 | 2.49 | Jan 14, 2029 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 199493.33 | 0.47 | US91087BAZ31 | 7.41 | May 07, 2036 | 6.0 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 199349.4 | 0.47 | XS2150091739 | 3.46 | Apr 01, 2031 | 4.64 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 199240.03 | 0.47 | XS2056558088 | 0.38 | Oct 02, 2031 | 3.34 |
| OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Corporates | Fixed Income | 199037.33 | 0.47 | US69033DAE76 | 3.86 | Sep 08, 2035 | 4.55 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 198961.25 | 0.47 | USP16259AM84 | 1.58 | Jan 18, 2033 | 5.13 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 198955.56 | 0.47 | XS1936302865 | 2.71 | Apr 16, 2029 | 4.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 198782.44 | 0.47 | XS2391395154 | 5.64 | Sep 30, 2033 | 7.3 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 198544.89 | 0.47 | US09681MAE84 | 1.29 | Sep 18, 2027 | 3.5 |
| NANSHAN LIFE PTE LTD RegS | Corporates | Fixed Income | 198540.42 | 0.47 | XS3046322593 | 7.2 | Mar 17, 2041 | 5.88 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 198373.33 | 0.47 | US91127LAE02 | 0.41 | Oct 14, 2031 | 2.0 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 197808.03 | 0.47 | USY00130RP42 | 2.77 | Jul 03, 2029 | 4.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 197734.72 | 0.47 | XS1694217495 | 1.73 | Mar 04, 2028 | 3.63 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 197156.67 | 0.46 | US718286CC97 | 1.64 | Feb 01, 2028 | 3.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 197000.0 | 0.46 | US715638BM30 | 12.36 | Nov 18, 2050 | 5.63 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 196572.84 | 0.46 | XS3289158126 | -0.02 | Feb 11, 2031 | 4.37 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 195641.83 | 0.46 | US73928RAB24 | 3.57 | Apr 23, 2030 | 3.95 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 195191.11 | 0.46 | USP3083SAD73 | 5.05 | Apr 16, 2034 | 4.7 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 194890.28 | 0.46 | US455780CS32 | 4.01 | Oct 15, 2030 | 3.85 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 194775.0 | 0.46 | US195325DP79 | 2.59 | Mar 15, 2029 | 4.5 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 194687.5 | 0.46 | USY7138AAF76 | 10.28 | May 20, 2043 | 5.63 |
| CT TRUST RegS | Corporates | Fixed Income | 194635.25 | 0.46 | USG2588BAA29 | 4.3 | Feb 03, 2032 | 5.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 194122.22 | 0.46 | US105756CC23 | 3.67 | Jun 12, 2030 | 3.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 192298.61 | 0.45 | US30216KAE29 | 3.38 | Jan 15, 2030 | 3.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 192054.0 | 0.45 | XS2058948451 | 4.57 | Sep 30, 2031 | 5.63 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 191477.67 | 0.45 | XS2072933778 | 3.2 | Oct 30, 2029 | 3.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 191318.67 | 0.45 | US698299BK97 | 3.38 | Jan 23, 2030 | 3.16 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 191140.21 | 0.45 | USY0606WCA63 | 3.11 | Sep 25, 2034 | 3.73 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 190888.78 | 0.45 | US12625GAF19 | 3.15 | Sep 30, 2029 | 2.88 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 190497.92 | 0.45 | USP2253TJR16 | 4.23 | Jul 11, 2031 | 3.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 190350.0 | 0.45 | USP3143NBH63 | 3.36 | Jan 14, 2030 | 3.15 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 190261.11 | 0.45 | US80386WAD74 | 4.06 | Mar 18, 2031 | 5.5 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 190100.22 | 0.45 | XS2133246327 | 3.53 | Mar 18, 2030 | 3.13 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 189783.33 | 0.45 | XS2337430461 | 1.88 | Apr 28, 2028 | 2.63 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 189002.78 | 0.44 | XS2046591413 | 3.09 | Aug 28, 2029 | 2.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 188872.0 | 0.44 | XS2408003064 | 6.15 | May 18, 2034 | 5.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 188541.0 | 0.44 | USG82016AP45 | 3.7 | May 13, 2030 | 2.7 |
| COLBUN SA RegS | Corporates | Fixed Income | 188250.0 | 0.44 | USP2867KAK27 | 3.5 | Mar 06, 2030 | 3.15 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 188036.67 | 0.44 | US760942BA98 | 12.52 | Jun 18, 2050 | 5.1 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 187641.0 | 0.44 | USL6388GHX18 | 4.13 | Apr 27, 2031 | 4.5 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 187579.11 | 0.44 | US731011AZ55 | 13.22 | Mar 18, 2054 | 5.5 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 186518.33 | 0.44 | IL0060004004 | 5.07 | Feb 22, 2032 | 3.75 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 185716.18 | 0.44 | US715638DF60 | 4.27 | Jan 23, 2031 | 2.78 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 183320.0 | 0.43 | USP75744AG08 | 12.22 | Mar 30, 2050 | 5.4 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 183223.0 | 0.43 | XS2243948457 | 4.15 | Oct 22, 2030 | 2.25 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 183148.42 | 0.43 | USG0446NAV67 | 4.41 | Mar 17, 2031 | 2.88 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 183115.56 | 0.43 | US168863DP09 | 4.33 | Jan 31, 2031 | 2.45 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 182609.33 | 0.43 | XS2242422397 | 5.95 | Apr 14, 2033 | 3.5 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 181780.0 | 0.43 | XS0881740384 | 11.05 | Jan 31, 2043 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 181656.25 | 0.43 | US040114HU71 | 4.7 | Jan 09, 2038 | 5.0 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 181360.1 | 0.43 | XS2352862119 | 4.61 | Jun 17, 2031 | 2.69 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 181060.5 | 0.43 | USG91139AH14 | 4.57 | Apr 23, 2031 | 2.25 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 180620.44 | 0.42 | USY6886MAE04 | 5.17 | Jan 28, 2032 | 2.48 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 180066.0 | 0.42 | USY5325QAF91 | 5.1 | Oct 26, 2031 | 1.75 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 179597.22 | 0.42 | US195325BM66 | 9.02 | Jan 18, 2041 | 6.13 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 177615.44 | 0.42 | US168863DY16 | 10.75 | Mar 07, 2042 | 4.34 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 175809.96 | 0.41 | US718286CK14 | 4.73 | Jun 10, 2031 | 1.65 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 175019.58 | 0.41 | XS2386638733 | 4.96 | Sep 15, 2031 | 1.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 174774.0 | 0.41 | XS1791939736 | 12.55 | Apr 17, 2049 | 5.0 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 174587.39 | 0.41 | USY68856AV83 | 13.38 | Apr 21, 2050 | 4.55 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 172547.5 | 0.41 | US71654QCC42 | 10.18 | Sep 21, 2047 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 171753.75 | 0.4 | US105756BY51 | 11.05 | Feb 21, 2047 | 5.63 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 171527.39 | 0.4 | USP7808BAA54 | 5.06 | Jun 19, 2032 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 171001.67 | 0.4 | US718286BZ91 | 9.93 | Jan 20, 2040 | 3.95 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 168312.08 | 0.4 | XS2893151287 | 5.24 | Jul 03, 2035 | 5.0 |
| AEGEA FINANCE SARL RegS | Corporates | Fixed Income | 166484.72 | 0.39 | USL01343AE91 | 6.1 | Jan 20, 2036 | 7.63 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 163955.56 | 0.39 | US836205BB97 | 11.34 | Sep 30, 2049 | 5.75 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 162955.86 | 0.38 | US872898AD36 | 11.52 | Oct 25, 2041 | 3.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 162400.0 | 0.38 | USP3143NAZ70 | 12.12 | Aug 01, 2047 | 4.5 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 161615.62 | 0.38 | USP01012CF16 | 2.55 | Apr 17, 2030 | 9.25 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 161131.25 | 0.38 | XS1696899035 | 12.87 | Oct 11, 2047 | 4.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 160500.0 | 0.38 | US698299BH68 | 12.89 | Apr 16, 2050 | 4.5 |
| YPF SA RegS | Government Related | Fixed Income | 159450.0 | 0.38 | USP989MJBS99 | 1.41 | Jun 30, 2029 | 9.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 159162.0 | 0.37 | US91087BAQ32 | 10.24 | Aug 14, 2041 | 4.28 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 158886.56 | 0.37 | XS1982116136 | 12.92 | Apr 16, 2049 | 4.38 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 157861.11 | 0.37 | US168863DW59 | 13.99 | Jan 31, 2052 | 4.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 157100.83 | 0.37 | US900123CM05 | 10.78 | May 11, 2047 | 5.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 156797.22 | 0.37 | US91087BAL45 | 12.41 | Apr 27, 2051 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 156673.61 | 0.37 | US040114HV54 | 5.89 | Jul 09, 2041 | 3.5 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 154593.33 | 0.36 | US88032XBC74 | 14.17 | Apr 22, 2051 | 3.84 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 154311.11 | 0.36 | US00131MAK99 | 10.7 | Sep 16, 2040 | 3.2 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 153996.88 | 0.36 | XS2485248806 | 1.43 | Nov 25, 2027 | 5.25 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 152975.0 | 0.36 | US715638EB48 | 6.78 | Feb 08, 2035 | 5.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 151488.89 | 0.36 | US195325CU73 | 10.52 | Jun 15, 2045 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 151388.89 | 0.36 | US836205AV60 | 11.2 | Oct 12, 2046 | 5.0 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 150805.56 | 0.35 | USL0178WAH53 | 1.56 | Jan 15, 2028 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 147638.17 | 0.35 | USP3579EBY25 | 11.05 | Feb 15, 2048 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 146918.5 | 0.35 | USP3579ECE51 | 11.18 | Jun 05, 2049 | 6.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 145800.0 | 0.34 | USP3579ECF27 | 3.34 | Jan 30, 2030 | 4.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 145287.78 | 0.34 | US455780CN45 | 13.74 | Oct 30, 2049 | 3.7 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 142627.64 | 0.34 | USP3579ECH82 | 5.36 | Sep 23, 2032 | 4.88 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | Fixed Income | 142477.78 | 0.34 | US71568QAP28 | 12.92 | Jun 30, 2050 | 4.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 139876.5 | 0.33 | US698299BL70 | 14.92 | Jul 23, 2060 | 3.87 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 139440.56 | 0.33 | US718286CP01 | 12.96 | Jul 06, 2046 | 3.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 139212.17 | 0.33 | XS2109770151 | 14.45 | Jan 21, 2055 | 3.75 |
| AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | Fixed Income | 138846.89 | 0.33 | XS2216900287 | 14.76 | Aug 19, 2050 | 3.06 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 133712.58 | 0.31 | USY6886MAC48 | 16.46 | Apr 28, 2061 | 3.4 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 133487.68 | 0.31 | XS2895056369 | 6.25 | Feb 01, 2035 | 4.5 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 130083.79 | 0.31 | USN57445AA17 | 2.01 | Aug 10, 2030 | 4.63 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 129959.56 | 0.31 | XS2207514063 | 12.53 | Jul 28, 2050 | 4.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 128432.5 | 0.3 | XS2893147251 | 1.5 | Jul 03, 2029 | 5.0 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 125643.96 | 0.3 | US191241AJ70 | 5.78 | Sep 01, 2032 | 1.85 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 122171.67 | 0.29 | USP8405QAA78 | 0.04 | Jun 30, 2031 | 9.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 121676.24 | 0.29 | US731011AW25 | 13.08 | Apr 04, 2053 | 5.5 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 118050.74 | 0.28 | XS2300185613 | 3.8 | Mar 31, 2034 | 2.16 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 117012.5 | 0.28 | US105756BB58 | 5.72 | Jan 20, 2034 | 8.25 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 111897.5 | 0.26 | US71654QDL32 | 2.16 | Jun 02, 2029 | 8.75 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 111737.5 | 0.26 | XS1619155564 | 4.29 | May 23, 2033 | 6.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 110228.12 | 0.26 | XS2571924070 | 11.38 | Jan 17, 2053 | 7.63 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 109872.94 | 0.26 | XS0272949016 | 7.67 | Oct 27, 2036 | 6.5 |
| D P WORLD AL MAHDOODAH MTN RegS | Government Related | Fixed Income | 109436.67 | 0.26 | XS0308427581 | 7.7 | Jul 02, 2037 | 6.85 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 108648.88 | 0.26 | US718286BG11 | 6.56 | Oct 23, 2034 | 6.38 |
| ECOPETROL SA | Government Related | Fixed Income | 108477.36 | 0.26 | US279158AS81 | 4.89 | Jan 13, 2033 | 8.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 106927.22 | 0.25 | USP3579EAY34 | 9.98 | Apr 30, 2044 | 7.45 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 104717.78 | 0.25 | US91911TAS24 | 12.53 | Jun 28, 2054 | 6.4 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 103441.67 | 0.24 | XS2756521303 | 5.98 | Jan 30, 2034 | 6.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 103302.83 | 0.24 | US857524AF94 | 3.33 | Feb 12, 2030 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 103297.22 | 0.24 | XS2756521212 | 2.46 | Jan 30, 2029 | 5.88 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 103193.78 | 0.24 | US71643VAB18 | 3.98 | Feb 16, 2032 | 6.7 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 102856.94 | 0.24 | IL0011677825 | 0.72 | Jun 30, 2027 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 102360.97 | 0.24 | USP3579EBE60 | 10.17 | Jan 27, 2045 | 6.85 |
| ENEL CHILE SA | Corporates | Fixed Income | 102308.33 | 0.24 | US29278DAA37 | 1.82 | Jun 12, 2028 | 4.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 102257.33 | 0.24 | XS2214239175 | 7.83 | Jul 31, 2040 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 101723.96 | 0.24 | US917288BK78 | 3.3 | Jan 23, 2031 | 4.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 101699.44 | 0.24 | US731011AX08 | 2.59 | Mar 18, 2029 | 4.63 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 101410.22 | 0.24 | US731011AY80 | 6.63 | Sep 18, 2034 | 5.13 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 100619.67 | 0.24 | US731011AV42 | 6.06 | Oct 04, 2033 | 4.88 |
| ECOPETROL SA | Government Related | Fixed Income | 100062.81 | 0.24 | US279158AN94 | 3.37 | Apr 29, 2030 | 6.88 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 99463.54 | 0.23 | US900123AY60 | 7.04 | Mar 17, 2036 | 6.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 98484.83 | 0.23 | US760942BD38 | 13.89 | Apr 20, 2055 | 4.97 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 97650.42 | 0.23 | US71647NAN93 | 13.02 | Jun 05, 2115 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 97548.61 | 0.23 | XS2908633683 | 6.82 | Mar 24, 2035 | 5.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 97449.17 | 0.23 | US517834AF40 | 2.94 | Aug 08, 2029 | 3.9 |
| JBS NV | Corporates | Fixed Income | 97270.79 | 0.23 | US472140AK81 | 13.65 | Apr 15, 2066 | 6.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 96138.56 | 0.23 | US77586TAE64 | 10.2 | Jan 22, 2044 | 6.13 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 95296.08 | 0.22 | US71654QDD16 | 10.0 | Jan 23, 2050 | 7.69 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 94071.88 | 0.22 | US105756BR01 | 9.43 | Jan 07, 2041 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 90861.26 | 0.21 | XS2434896010 | 5.17 | Mar 27, 2032 | 3.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 90750.0 | 0.21 | XS2201851172 | 4.32 | Feb 14, 2031 | 3.0 |
| JBS USA LUX SA | Corporates | Fixed Income | 89864.06 | 0.21 | US46590XAY22 | 5.56 | Apr 01, 2033 | 5.75 |
| ECOPETROL SA | Government Related | Fixed Income | 89254.17 | 0.21 | US279158AP43 | 4.74 | Nov 02, 2031 | 4.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 87331.67 | 0.21 | US715638DU38 | 6.6 | Jan 15, 2034 | 3.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 78589.58 | 0.18 | US760942BG68 | 14.41 | Sep 10, 2060 | 5.25 |
| ECOPETROL SA | Government Related | Fixed Income | 77379.03 | 0.18 | US279158AJ82 | 9.68 | May 28, 2045 | 5.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 76916.72 | 0.18 | US88167AAF84 | 12.34 | Oct 01, 2046 | 4.1 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 75910.14 | 0.18 | US857524AE20 | 5.2 | Nov 16, 2032 | 5.75 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 73594.63 | 0.17 | XS2966241445 | 5.14 | Mar 15, 2033 | 3.35 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 73361.63 | 0.17 | XS2966242096 | 8.64 | Feb 15, 2038 | 3.6 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 73071.21 | 0.17 | US857524AD47 | 1.22 | Nov 16, 2027 | 5.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 72512.99 | 0.17 | XS2895056013 | 5.76 | Feb 01, 2034 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 68450.0 | 0.16 | XS2201851685 | 13.01 | Feb 14, 2051 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 63710.0 | 0.15 | US715638DW93 | 16.01 | Jan 15, 2072 | 3.6 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 56134.57 | 0.13 | XS2895056526 | 6.68 | Feb 01, 2036 | 4.5 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 55682.5 | 0.13 | US84265VAE56 | 9.16 | Apr 16, 2040 | 6.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 52055.25 | 0.12 | US760942BH42 | 7.42 | Feb 14, 2037 | 5.44 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 51300.0 | 0.12 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| UKRAINE (REPUBLIC OF) C BONDS RegS | Government Related | Fixed Income | 49136.67 | 0.12 | XS3261834314 | 3.77 | Feb 01, 2032 | 4.0 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 48974.31 | 0.12 | USY75638AF67 | 2.67 | Aug 01, 2029 | 5.5 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 48034.03 | 0.11 | IL0011736811 | 4.1 | Mar 30, 2031 | 5.88 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 47612.46 | 0.11 | US744330AA93 | 3.63 | Apr 14, 2030 | 3.13 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 47373.25 | 0.11 | US445545AF36 | 9.22 | Mar 29, 2041 | 7.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 45877.29 | 0.11 | US91086QBE70 | 10.79 | Jan 21, 2045 | 5.55 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 44572.47 | 0.1 | US40049JAZ03 | 8.36 | Jan 15, 2040 | 6.63 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 43678.99 | 0.1 | XS2966242179 | 6.71 | Jun 15, 2035 | 3.6 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 40311.73 | 0.09 | XS2966241361 | 2.95 | Jan 15, 2030 | 3.1 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 38775.0 | 0.09 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 38618.75 | 0.09 | US715638DS81 | 10.86 | Mar 11, 2041 | 3.3 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 34865.56 | 0.08 | US715638DT64 | 14.02 | Mar 10, 2051 | 3.55 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 34163.39 | 0.08 | US040114HW38 | 6.03 | Jul 09, 2046 | 4.13 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 33243.11 | 0.08 | XS2895056955 | 6.67 | Feb 01, 2034 | 0.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 31551.53 | 0.07 | US040114HX11 | 1.54 | Jul 09, 2029 | 1.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 31397.89 | 0.07 | XS2895057177 | 7.43 | Feb 01, 2035 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 26096.12 | 0.06 | XS2895057334 | 8.08 | Feb 01, 2036 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 18158.2 | 0.04 | XS2895055981 | 2.47 | Feb 01, 2029 | 4.5 |
| USD CASH | Cash and/or Derivatives | Cash | 14159.53 | 0.03 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 642.74 | 0.0 | nan | 0.0 | nan | 0.0 |
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