Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 265 securities.
Note: The data shown here is as of date Feb 11, 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 | 430000.0 | 0.99 | US0669224778 | 0.12 | nan | 3.64 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 326695.42 | 0.76 | US040114HT09 | 5.77 | Jul 09, 2035 | 4.13 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 308750.0 | 0.71 | XS2010026305 | 3.04 | Jun 16, 2029 | 5.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 308390.62 | 0.71 | XS1750113661 | 1.82 | Jan 17, 2028 | 5.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 304854.17 | 0.71 | XS2446175577 | 4.66 | Apr 14, 2032 | 8.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 290396.66 | 0.67 | USN7163RAX19 | 5.15 | Jan 19, 2032 | 4.19 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 290213.0 | 0.67 | USG2176DAA66 | 3.29 | Sep 06, 2029 | 2.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 253969.23 | 0.59 | US698299BN37 | 5.96 | Sep 29, 2032 | 2.25 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 248033.33 | 0.57 | US470160AV46 | 7.91 | Mar 15, 2039 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 245217.56 | 0.57 | US698299BY91 | 7.35 | Mar 01, 2038 | 8.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 235747.92 | 0.55 | US900123DG28 | 5.26 | Jan 19, 2033 | 9.38 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 229848.96 | 0.53 | USY72570AS69 | 5.34 | Jan 12, 2032 | 2.88 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 229669.44 | 0.53 | USP3699PGN17 | 12.13 | Nov 13, 2054 | 7.3 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 225132.5 | 0.52 | USG9T27HAJ33 | 2.33 | Dec 03, 2031 | 11.25 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 222080.11 | 0.51 | XS2595028700 | 5.89 | Sep 08, 2033 | 6.5 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 221379.5 | 0.51 | XS2574267345 | 12.22 | Sep 25, 2052 | 6.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 221036.49 | 0.51 | XS2214238441 | 5.52 | Jul 31, 2035 | 6.9 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 220312.5 | 0.51 | XS1750114396 | 11.58 | Jan 17, 2048 | 6.75 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 220256.25 | 0.51 | US900123DF45 | 1.77 | Jan 15, 2028 | 9.88 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 219428.0 | 0.51 | XS2752065479 | 7.16 | Jan 30, 2037 | 8.25 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 219404.44 | 0.51 | XS2689091846 | 2.6 | Jan 14, 2029 | 8.51 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 219283.55 | 0.51 | XS2850573374 | 2.87 | Oct 05, 2034 | 8.99 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 219235.42 | 0.51 | US900123DK30 | 6.12 | May 15, 2034 | 7.63 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 219082.48 | 0.51 | XS1910827887 | 4.06 | Jan 21, 2031 | 8.75 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 218908.33 | 0.51 | XS1263139856 | 11.12 | Jul 21, 2045 | 6.5 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 217842.08 | 0.5 | USC3535CAQ18 | 0.97 | Mar 01, 2029 | 9.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 217424.05 | 0.5 | XS1953057061 | 2.65 | Mar 01, 2029 | 7.6 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 214995.5 | 0.5 | USY7770HAB43 | 6.43 | Apr 15, 2034 | 5.75 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 214695.39 | 0.5 | USG84228GP72 | 4.73 | Dec 31, 2079 | 7.63 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 214615.78 | 0.5 | XS2546781985 | 5.78 | Apr 28, 2033 | 5.5 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 214427.53 | 0.5 | USG5975LAK29 | 2.49 | Apr 17, 2032 | 7.63 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 214324.72 | 0.5 | XS2741069996 | 2.58 | Jan 17, 2034 | 9.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 214171.1 | 0.5 | XS2548892020 | 5.53 | Oct 25, 2032 | 5.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 214105.56 | 0.5 | XS2172965282 | 3.61 | May 14, 2030 | 7.38 |
| MTR CORP LTD RegS | Government Related | Fixed Income | 213691.92 | 0.49 | HK0001127510 | 7.17 | Apr 01, 2035 | 4.88 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 213541.67 | 0.49 | XS2883979705 | 2.81 | Dec 31, 2079 | 8.75 |
| OCP SA RegS | Government Related | Fixed Income | 213322.81 | 0.49 | XS1061043367 | 10.18 | Apr 25, 2044 | 6.88 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 212699.31 | 0.49 | XS2625209270 | 2.42 | Oct 11, 2028 | 5.88 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 212575.56 | 0.49 | XS1843435766 | 4.26 | May 22, 2032 | 8.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 212268.17 | 0.49 | XS2851607403 | 6.66 | Jul 09, 2034 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 211892.36 | 0.49 | XS2176897754 | 4.97 | May 29, 2032 | 7.63 |
| OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 211236.67 | 0.49 | XS2988670878 | 3.86 | Jul 30, 2035 | 7.3 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 211234.0 | 0.49 | XS2838999691 | 6.51 | Jun 12, 2034 | 6.0 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 211152.33 | 0.49 | USP2000TAB19 | 3.62 | Apr 18, 2030 | 6.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 210105.83 | 0.49 | US91087BAV27 | 6.82 | Feb 09, 2035 | 6.35 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 209966.67 | 0.49 | XS1944412748 | 3.13 | Aug 01, 2029 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 209905.56 | 0.49 | US836205BC70 | 5.1 | Apr 20, 2032 | 5.88 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 209800.14 | 0.49 | XS2763630857 | 6.37 | Feb 13, 2034 | 5.19 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 209791.33 | 0.49 | XS2391395154 | 5.73 | Sep 30, 2033 | 7.3 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 209711.42 | 0.49 | USY8085FBK58 | 1.81 | Jan 17, 2028 | 6.38 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 209480.0 | 0.48 | XS2419405274 | 2.65 | Jan 31, 2029 | 7.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 209427.97 | 0.48 | XS2974968161 | 4.3 | Jan 13, 2031 | 5.38 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 208892.67 | 0.48 | XS2445179190 | 2.97 | Jun 06, 2030 | 5.5 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 208768.61 | 0.48 | USP58072AY87 | 6.11 | Feb 26, 2034 | 6.13 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 208766.22 | 0.48 | USY5S5CGAM49 | 6.68 | Jul 02, 2034 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 208688.75 | 0.48 | XS2542162248 | 5.44 | Oct 13, 2032 | 5.25 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 208627.18 | 0.48 | USG84228FQ64 | 1.76 | Jan 09, 2029 | 6.3 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 208566.67 | 0.48 | US900123CL22 | 1.05 | Mar 25, 2027 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 208494.44 | 0.48 | USP3579ECP09 | 2.63 | Feb 22, 2029 | 5.5 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 207395.83 | 0.48 | XS2611617619 | 3.98 | Oct 18, 2030 | 6.25 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 207318.33 | 0.48 | XS2579950200 | 2.3 | Aug 16, 2028 | 4.8 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 207176.28 | 0.48 | USY7141BAB90 | 5.08 | Apr 14, 2032 | 5.32 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 207166.67 | 0.48 | US91087BAZ31 | 7.47 | May 07, 2036 | 6.0 |
| NANSHAN LIFE PTE LTD RegS | Corporates | Fixed Income | 206090.64 | 0.48 | XS3046322593 | 7.27 | Mar 17, 2041 | 5.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 206025.69 | 0.48 | XS1777972941 | 7.54 | Feb 23, 2038 | 7.7 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 205581.53 | 0.48 | XS2010026487 | 6.62 | Jun 16, 2034 | 5.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 205320.0 | 0.48 | USP75744AJ47 | 3.69 | Apr 28, 2031 | 4.95 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 205207.8 | 0.47 | XS2150091739 | 3.62 | Apr 01, 2031 | 4.64 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 205179.08 | 0.47 | XS2615928863 | 2.08 | May 05, 2028 | 4.88 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 204987.5 | 0.47 | USG98149AH33 | 0.83 | Aug 26, 2028 | 5.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 204979.92 | 0.47 | US88167AAQ40 | 2.82 | May 09, 2029 | 5.13 |
| QIB SUKUK LTD RegS | Corporates | Fixed Income | 204561.0 | 0.47 | XS3089771029 | 3.86 | Jun 12, 2030 | 4.8 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 204487.5 | 0.47 | XS2199272662 | 3.86 | Jul 07, 2030 | 5.85 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 204310.81 | 0.47 | XS2176899701 | 9.63 | May 29, 2050 | 8.88 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 204131.44 | 0.47 | XS1936302865 | 2.91 | Apr 16, 2029 | 4.38 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 204079.33 | 0.47 | US98105GAM42 | 1.86 | Jan 26, 2028 | 4.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 204055.56 | 0.47 | USY68613AB73 | 6.73 | Jul 02, 2034 | 5.2 |
| SANDS CHINA LTD | Corporates | Fixed Income | 203954.0 | 0.47 | US80007RAE53 | 2.16 | Aug 08, 2028 | 5.4 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 203651.67 | 0.47 | XS2384704800 | 10.04 | Sep 28, 2051 | 8.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 203583.77 | 0.47 | XS2755904526 | 2.7 | Jan 29, 2029 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 203548.95 | 0.47 | US040114HS26 | 2.23 | Jul 09, 2030 | 0.75 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 203475.95 | 0.47 | XS2793223475 | 0.04 | Apr 02, 2029 | 4.88 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 202850.0 | 0.47 | US80386WAB19 | 2.29 | Sep 27, 2028 | 6.5 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 202800.0 | 0.47 | XS2236340951 | 0.59 | Dec 31, 2079 | 4.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 202696.61 | 0.47 | US455780DQ66 | 1.76 | Jan 11, 2028 | 4.55 |
| ECUADOR REPUBLIC OF (GOVERNMENT) 144A | Government Related | Fixed Income | 202551.94 | 0.47 | XS3285368380 | 5.22 | Jan 29, 2034 | 8.75 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 202517.28 | 0.47 | US455780DR40 | 5.75 | Jan 11, 2033 | 4.85 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 201986.33 | 0.47 | US02364WBK09 | 5.44 | Jul 21, 2032 | 4.7 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 201404.89 | 0.47 | USP3083SAD73 | 5.2 | Apr 16, 2034 | 4.7 |
| AZULE ENERGY FINANCE PLC 144A | Corporates | Fixed Income | 201373.33 | 0.47 | US05501YAC21 | 4.67 | Jan 22, 2033 | 8.63 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 201368.0 | 0.47 | US09681MAE84 | 1.45 | Sep 18, 2027 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 201351.2 | 0.47 | XS1694217495 | 1.94 | Mar 04, 2028 | 3.63 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 201239.33 | 0.47 | XS2383421711 | 0.59 | Dec 31, 2079 | 3.2 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 201221.82 | 0.47 | XS3113268307 | 0.02 | Jul 30, 2030 | 4.46 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 201020.58 | 0.47 | US86964WAH51 | 3.45 | Jan 15, 2030 | 5.0 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 200825.3 | 0.46 | XS2858459477 | 0.02 | Jul 16, 2027 | 4.21 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 200655.5 | 0.46 | XS2492384818 | 5.57 | Jul 07, 2032 | 4.05 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 200632.31 | 0.46 | US50066CAT62 | 1.36 | Jul 13, 2027 | 3.88 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 200498.0 | 0.46 | US01609WAR34 | 7.02 | Nov 28, 2034 | 4.5 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 200374.39 | 0.46 | XS2056558088 | 0.62 | Oct 02, 2031 | 3.34 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 199751.0 | 0.46 | XS2058948451 | 4.7 | Sep 30, 2031 | 5.63 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 198982.5 | 0.46 | US455780CS32 | 4.19 | Oct 15, 2030 | 3.85 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 198833.33 | 0.46 | US718286CG02 | 2.74 | Jan 14, 2029 | 3.75 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 198775.0 | 0.46 | US195325DP79 | 2.76 | Mar 15, 2029 | 4.5 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 198601.39 | 0.46 | USP16259AM84 | 1.83 | Jan 18, 2033 | 5.13 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 198421.11 | 0.46 | US91127LAE02 | 0.65 | Oct 14, 2031 | 2.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 198375.0 | 0.46 | US715638BM30 | 12.7 | Nov 18, 2050 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 196755.33 | 0.46 | US718286CC97 | 1.89 | Feb 01, 2028 | 3.0 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 196665.92 | 0.46 | USY00130RP42 | 3.01 | Jul 03, 2029 | 4.38 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 196520.94 | 0.45 | US73928RAB24 | 3.82 | Apr 23, 2030 | 3.95 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 196378.0 | 0.45 | US731011AZ55 | 13.25 | Mar 18, 2054 | 5.5 |
| DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 195417.1 | 0.45 | US24023LAF31 | 1.06 | Mar 15, 2027 | 1.19 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 194960.33 | 0.45 | US12625GAF19 | 3.34 | Sep 30, 2029 | 2.88 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 194937.5 | 0.45 | XS2072933778 | 3.4 | Oct 30, 2029 | 3.75 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 194034.23 | 0.45 | USY0606WCA63 | 3.3 | Sep 25, 2034 | 3.73 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 193812.5 | 0.45 | USY7138AAF76 | 10.56 | May 20, 2043 | 5.63 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 193566.67 | 0.45 | XS2337430461 | 2.1 | Apr 28, 2028 | 2.63 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 193374.0 | 0.45 | XS2133246327 | 3.72 | Mar 18, 2030 | 3.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 193197.0 | 0.45 | USG82016AP45 | 3.9 | May 13, 2030 | 2.7 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 193091.67 | 0.45 | US105756CC23 | 3.92 | Jun 12, 2030 | 3.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 193023.5 | 0.45 | US30216KAE29 | 3.64 | Jan 15, 2030 | 3.25 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 192529.89 | 0.45 | XS2046591413 | 3.29 | Aug 28, 2029 | 2.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 191490.0 | 0.44 | USP3143NBH63 | 3.61 | Jan 14, 2030 | 3.15 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 191479.67 | 0.44 | IL0060004004 | 5.23 | Feb 22, 2032 | 3.75 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 191380.08 | 0.44 | USP2253TJR16 | 4.37 | Jul 11, 2031 | 3.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 191030.0 | 0.44 | US760942BA98 | 12.89 | Jun 18, 2050 | 5.1 |
| COLBUN SA RegS | Corporates | Fixed Income | 190982.58 | 0.44 | USP2867KAK27 | 3.69 | Mar 06, 2030 | 3.15 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 190951.0 | 0.44 | XS2408003064 | 6.43 | May 18, 2034 | 5.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 189985.9 | 0.44 | US698299BK97 | 3.64 | Jan 23, 2030 | 3.16 |
| CT TRUST RegS | Corporates | Fixed Income | 188816.25 | 0.44 | USG2588BAA29 | 4.76 | Feb 03, 2032 | 5.13 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 188027.97 | 0.44 | USG0446NAV67 | 4.59 | Mar 17, 2031 | 2.88 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 187413.0 | 0.43 | XS2243948457 | 4.36 | Oct 22, 2030 | 2.25 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 186601.66 | 0.43 | USL6388GHX18 | 4.4 | Apr 27, 2031 | 4.5 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 185543.76 | 0.43 | US715638DF60 | 4.53 | Jan 23, 2031 | 2.78 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 184482.44 | 0.43 | XS2242422397 | 6.1 | Apr 14, 2033 | 3.5 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 184402.5 | 0.43 | USG91139AH14 | 4.77 | Apr 23, 2031 | 2.25 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 184337.22 | 0.43 | US168863DY16 | 10.8 | Mar 07, 2042 | 4.34 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 184316.56 | 0.43 | USY5325QAF91 | 5.31 | Oct 26, 2031 | 1.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 184198.44 | 0.43 | XS1791939736 | 12.63 | Apr 17, 2049 | 5.0 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 183763.33 | 0.43 | US168863DP09 | 4.59 | Jan 31, 2031 | 2.45 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 183112.5 | 0.42 | XS0881740384 | 11.35 | Jan 31, 2043 | 4.5 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 182829.17 | 0.42 | XS2352862119 | 4.86 | Jun 17, 2031 | 2.69 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 182320.5 | 0.42 | US040114HU71 | 4.99 | Jan 09, 2038 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 181676.67 | 0.42 | US195325BM66 | 9.34 | Jan 18, 2041 | 6.13 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 181492.89 | 0.42 | USY6886MAE04 | 5.42 | Jan 28, 2032 | 2.48 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 180805.83 | 0.42 | USY68856AV83 | 13.38 | Apr 21, 2050 | 4.55 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 179725.25 | 0.42 | XS2386638733 | 5.17 | Sep 15, 2031 | 1.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 176843.75 | 0.41 | US105756BY51 | 10.98 | Feb 21, 2047 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 175982.78 | 0.41 | US718286BZ91 | 10.27 | Jan 20, 2040 | 3.95 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 175817.64 | 0.41 | US718286CK14 | 4.99 | Jun 10, 2031 | 1.65 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 173607.92 | 0.4 | XS1696899035 | 13.06 | Oct 11, 2047 | 4.13 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 173247.5 | 0.4 | US71654QCC42 | 9.93 | Sep 21, 2047 | 6.75 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 172966.67 | 0.4 | US836205BB97 | 11.38 | Sep 30, 2049 | 5.75 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 168307.29 | 0.39 | USP01012CF16 | 2.69 | Apr 17, 2030 | 9.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 167907.64 | 0.39 | US872898AD36 | 11.6 | Oct 25, 2041 | 3.13 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 167844.44 | 0.39 | US900123CM05 | 10.87 | May 11, 2047 | 5.75 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 167599.44 | 0.39 | XS1982116136 | 13.0 | Apr 16, 2049 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 166332.44 | 0.38 | US91087BAQ32 | 10.3 | Aug 14, 2041 | 4.28 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 166116.67 | 0.38 | US91087BAL45 | 12.49 | Apr 27, 2051 | 5.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 165447.91 | 0.38 | XS2893151287 | 5.49 | Jul 03, 2035 | 5.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 165030.0 | 0.38 | USP3143NAZ70 | 12.49 | Aug 01, 2047 | 4.5 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 163204.67 | 0.38 | US88032XBC74 | 14.28 | Apr 22, 2051 | 3.84 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 161931.56 | 0.37 | US00131MAK99 | 10.82 | Sep 16, 2040 | 3.2 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 161316.67 | 0.37 | US168863DW59 | 14.4 | Jan 31, 2052 | 4.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 160376.76 | 0.37 | US698299BH68 | 12.68 | Apr 16, 2050 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 159545.83 | 0.37 | US040114HV54 | 6.22 | Jul 09, 2041 | 3.5 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 159333.33 | 0.37 | US836205AV60 | 11.24 | Oct 12, 2046 | 5.0 |
| YPF SA RegS | Government Related | Fixed Income | 157106.25 | 0.36 | USP989MJBS99 | 1.66 | Jun 30, 2029 | 9.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 154971.88 | 0.36 | USP3579EBY25 | 11.08 | Feb 15, 2048 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 154009.38 | 0.36 | XS2485248806 | 1.68 | Nov 25, 2027 | 5.25 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 153764.58 | 0.36 | US715638EB48 | 7.04 | Feb 08, 2035 | 5.38 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 153233.33 | 0.35 | US195325CU73 | 10.88 | Jun 15, 2045 | 5.0 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 151496.67 | 0.35 | US455780CN45 | 13.77 | Oct 30, 2049 | 3.7 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 150914.79 | 0.35 | USP3579ECE51 | 11.64 | Jun 05, 2049 | 6.4 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 150758.61 | 0.35 | USP7808BAA54 | 5.25 | Jun 19, 2032 | 4.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 147075.0 | 0.34 | USP3579ECF27 | 3.6 | Jan 30, 2030 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 146823.44 | 0.34 | USP3579ECH82 | 5.49 | Sep 23, 2032 | 4.88 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 145792.0 | 0.34 | USL0178WAH53 | 1.81 | Jan 15, 2028 | 5.0 |
| AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | Fixed Income | 145696.84 | 0.34 | XS2216900287 | 14.85 | Aug 19, 2050 | 3.06 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 143390.0 | 0.33 | US718286CP01 | 13.36 | Jul 06, 2046 | 3.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 142617.84 | 0.33 | XS2109770151 | 14.9 | Jan 21, 2055 | 3.75 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 139830.76 | 0.32 | USY6886MAC48 | 16.49 | Apr 28, 2061 | 3.4 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 137288.5 | 0.32 | US698299BL70 | 15.05 | Jul 23, 2060 | 3.87 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 135555.11 | 0.31 | XS2207514063 | 13.08 | Jul 28, 2050 | 4.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 131033.75 | 0.3 | US195325DT91 | 12.56 | May 15, 2051 | 4.13 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 129443.95 | 0.3 | USN57445AA17 | 2.27 | Aug 10, 2030 | 4.63 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 128526.54 | 0.3 | US191241AJ70 | 5.98 | Sep 01, 2032 | 1.85 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 127845.49 | 0.3 | XS2300185613 | 3.79 | Mar 31, 2034 | 2.16 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 127493.06 | 0.29 | XS1619155564 | 4.71 | May 23, 2033 | 6.25 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 127428.0 | 0.29 | XS2893147251 | 1.76 | Jul 03, 2029 | 5.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 127287.09 | 0.29 | XS2895056369 | 6.48 | Feb 01, 2035 | 4.5 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 127158.92 | 0.29 | US731011AW25 | 13.09 | Apr 04, 2053 | 5.5 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 120641.28 | 0.28 | USP8405QAA78 | 0.04 | Jun 30, 2031 | 9.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 116279.17 | 0.27 | US105756BB58 | 5.98 | Jan 20, 2034 | 8.25 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 115331.83 | 0.27 | XS0272949016 | 7.75 | Oct 27, 2036 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 114149.51 | 0.26 | XS2571924070 | 11.91 | Jan 17, 2053 | 7.63 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 113305.21 | 0.26 | US718286BG11 | 6.66 | Oct 23, 2034 | 6.38 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 112639.91 | 0.26 | XS0308427581 | 8.02 | Jul 02, 2037 | 6.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 112423.33 | 0.26 | USP3579EAY34 | 10.01 | Apr 30, 2044 | 7.45 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 109349.79 | 0.25 | US71654QDL32 | 2.41 | Jun 02, 2029 | 8.75 |
| ECOPETROL SA | Government Related | Fixed Income | 108489.18 | 0.25 | US279158AS81 | 5.15 | Jan 13, 2033 | 8.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 105071.5 | 0.24 | XS2756521303 | 6.26 | Jan 30, 2034 | 6.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 104285.42 | 0.24 | USP3579EBE60 | 10.54 | Jan 27, 2045 | 6.85 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 104209.0 | 0.24 | US731011AY80 | 6.73 | Sep 18, 2034 | 5.13 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 104191.0 | 0.24 | US731011AX08 | 2.77 | Mar 18, 2029 | 4.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 103965.56 | 0.24 | US71643VAB18 | 4.09 | Feb 16, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 103895.83 | 0.24 | XS2756521212 | 2.72 | Jan 30, 2029 | 5.88 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 103698.58 | 0.24 | US91911TAS24 | 12.75 | Jun 28, 2054 | 6.4 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 103382.0 | 0.24 | US857524AF94 | 3.62 | Feb 12, 2030 | 4.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 103374.33 | 0.24 | US731011AV42 | 6.17 | Oct 04, 2033 | 4.88 |
| ECOPETROL SA | Government Related | Fixed Income | 103208.18 | 0.24 | US279158AN94 | 3.5 | Apr 29, 2030 | 6.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 102804.17 | 0.24 | XS2908633683 | 6.92 | Mar 24, 2035 | 5.75 |
| ENEL CHILE SA | Corporates | Fixed Income | 102246.5 | 0.24 | US29278DAA37 | 2.02 | Jun 12, 2028 | 4.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 102187.56 | 0.24 | US760942BD38 | 13.86 | Apr 20, 2055 | 4.97 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 101930.33 | 0.24 | IL0011677825 | 1.31 | Jun 30, 2027 | 6.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 101630.9 | 0.24 | US917288BK78 | 3.55 | Jan 23, 2031 | 4.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 99440.28 | 0.23 | US77586TAE64 | 10.62 | Jan 22, 2044 | 6.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 99240.8 | 0.23 | XS2214239175 | 8.06 | Jul 31, 2040 | 5.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 97812.22 | 0.23 | US517834AF40 | 3.18 | Aug 08, 2029 | 3.9 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 96303.61 | 0.22 | US71647NAN93 | 13.12 | Jun 05, 2115 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 93571.88 | 0.22 | XS2434896010 | 5.33 | Mar 27, 2032 | 3.63 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 93451.88 | 0.22 | US105756BR01 | 9.7 | Jan 07, 2041 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 93264.33 | 0.22 | XS2201851172 | 4.51 | Feb 14, 2031 | 3.0 |
| JBS USA LUX SA | Corporates | Fixed Income | 93056.77 | 0.22 | US46590XAY22 | 5.66 | Apr 01, 2033 | 5.75 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 92245.86 | 0.21 | US71654QDD16 | 10.14 | Jan 23, 2050 | 7.69 |
| ECOPETROL SA | Government Related | Fixed Income | 91434.72 | 0.21 | US279158AP43 | 4.88 | Nov 02, 2031 | 4.63 |
| JBS USA LUX SA | Corporates | Fixed Income | 91403.94 | 0.21 | US46590XAP15 | 5.55 | May 15, 2032 | 3.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 87625.0 | 0.2 | US715638DU38 | 6.87 | Jan 15, 2034 | 3.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 81486.67 | 0.19 | US760942BG68 | 14.36 | Sep 10, 2060 | 5.25 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 78028.42 | 0.18 | XS2966242096 | 8.81 | Feb 15, 2038 | 3.6 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 77835.94 | 0.18 | US88167AAF84 | 12.25 | Oct 01, 2046 | 4.1 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 77445.19 | 0.18 | XS2966241445 | 5.32 | Mar 15, 2033 | 3.35 |
| ECOPETROL SA | Government Related | Fixed Income | 77220.97 | 0.18 | US279158AJ82 | 9.99 | May 28, 2045 | 5.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 75756.53 | 0.18 | US857524AE20 | 5.46 | Nov 16, 2032 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 73477.78 | 0.17 | XS2201851685 | 13.19 | Feb 14, 2051 | 4.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 73005.02 | 0.17 | US857524AD47 | 1.43 | Nov 16, 2027 | 5.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 69301.49 | 0.16 | XS2895056013 | 5.99 | Feb 01, 2034 | 4.5 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 64220.0 | 0.15 | US715638DW93 | 16.35 | Jan 15, 2072 | 3.6 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 58500.0 | 0.14 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 57900.0 | 0.13 | US84265VAE56 | 9.19 | Apr 16, 2040 | 6.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 53545.38 | 0.12 | US760942BH42 | 7.5 | Feb 14, 2037 | 5.44 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 53487.41 | 0.12 | XS2895056526 | 6.9 | Feb 01, 2036 | 4.5 |
| AVIANCA MIDCO 2 PLC RegS | Corporates | Fixed Income | 52252.17 | 0.12 | USG2957NAC59 | 0.77 | Dec 01, 2028 | 9.0 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 49764.58 | 0.12 | IL0011736811 | 4.22 | Mar 30, 2031 | 5.88 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 48520.15 | 0.11 | US744330AA93 | 3.83 | Apr 14, 2030 | 3.13 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 48322.01 | 0.11 | US445545AF36 | 9.17 | Mar 29, 2041 | 7.63 |
| UKRAINE (REPUBLIC OF) C BONDS 144A | Government Related | Fixed Income | 47833.33 | 0.11 | US903724CH33 | 4.1 | Feb 01, 2032 | 4.0 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 47646.53 | 0.11 | USY75638AF67 | 3.02 | Aug 01, 2029 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 46888.38 | 0.11 | US91086QBE70 | 11.17 | Jan 21, 2045 | 5.55 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 45575.1 | 0.11 | XS2966242179 | 7.02 | Jun 15, 2035 | 3.6 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 44897.19 | 0.1 | US40049JAZ03 | 8.67 | Jan 15, 2040 | 6.63 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 44025.0 | 0.1 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 41531.17 | 0.1 | XS2966241361 | 3.2 | Jan 15, 2030 | 3.1 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 39567.08 | 0.09 | US715638DS81 | 10.92 | Mar 11, 2041 | 3.3 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | Fixed Income | 38296.18 | 0.09 | XS2966242500 | 1.26 | Apr 15, 2028 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 36049.44 | 0.08 | US715638DT64 | 14.0 | Mar 10, 2051 | 3.55 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 34327.31 | 0.08 | US040114HW38 | 6.36 | Jul 09, 2046 | 4.13 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 31960.83 | 0.07 | XS2895056955 | 6.92 | Feb 01, 2034 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 31695.89 | 0.07 | XS2895057177 | 7.71 | Feb 01, 2035 | 0.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 31287.08 | 0.07 | US040114HX11 | 1.79 | Jul 09, 2029 | 1.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 26321.87 | 0.06 | XS2895057334 | 8.35 | Feb 01, 2036 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 17119.82 | 0.04 | XS2895055981 | 2.72 | Feb 01, 2029 | 4.5 |
| USD CASH | Cash and/or Derivatives | Cash | 7090.65 | 0.02 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 647.86 | 0.0 | nan | 0.0 | nan | 0.0 |
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