Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 299 securities.
Note: The data shown here is as of date Mar 18, 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 | 840000.0 | 1.78 | US0669224778 | 0.08 | nan | 4.34 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 338530.83 | 0.72 | US040114HT09 | 6.18 | Jul 09, 2035 | 4.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 305250.0 | 0.65 | XS1750113661 | 2.59 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 302418.75 | 0.64 | XS2010026305 | 3.74 | Jun 16, 2029 | 5.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 301149.88 | 0.64 | US872898AF83 | 1.93 | Apr 22, 2027 | 3.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 278675.83 | 0.59 | US040114HS26 | 2.44 | Jul 09, 2030 | 0.75 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 277812.92 | 0.59 | USG2176DAA66 | 4.11 | Sep 06, 2029 | 2.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 273896.5 | 0.58 | USN7163RAX19 | 5.77 | Jan 19, 2032 | 4.19 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 272677.08 | 0.58 | XS2446175577 | 4.96 | Apr 14, 2032 | 8.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 271855.0 | 0.58 | US80007RAQ83 | 3.68 | Mar 08, 2029 | 2.85 |
| BANK OF EAST ASIA LTD MTN RegS | Corporates | Fixed Income | 257003.75 | 0.55 | XS2813323685 | 3.66 | Jun 27, 2034 | 6.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 244925.0 | 0.52 | US88167AAE10 | 1.46 | Oct 01, 2026 | 3.15 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 230997.78 | 0.49 | US470160AV46 | 8.43 | Mar 15, 2039 | 8.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 228062.5 | 0.48 | US900123DG28 | 5.66 | Jan 19, 2033 | 9.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 224320.33 | 0.48 | US698299BN37 | 6.61 | Sep 29, 2032 | 2.25 |
| FWD GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 223026.08 | 0.47 | XS2850435731 | 5.0 | Jul 02, 2031 | 7.63 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 223011.11 | 0.47 | US900123DF45 | 2.47 | Jan 15, 2028 | 9.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 221469.44 | 0.47 | XS1263139856 | 11.44 | Jul 21, 2045 | 6.5 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 220950.0 | 0.47 | USG9T27HAJ33 | 3.57 | Dec 03, 2031 | 11.25 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 218217.67 | 0.46 | USY72570AS69 | 6.03 | Jan 12, 2032 | 2.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 216635.23 | 0.46 | XS2689091846 | 3.26 | Jan 14, 2029 | 8.51 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 215986.0 | 0.46 | USP3699PGN17 | 11.92 | Nov 13, 2054 | 7.3 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 214826.22 | 0.46 | US195325EF88 | 5.77 | Apr 20, 2033 | 8.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 214569.9 | 0.46 | XS2850573374 | 3.46 | Oct 05, 2034 | 8.99 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 214125.0 | 0.45 | XS2574267345 | 12.22 | Sep 25, 2052 | 6.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 213327.53 | 0.45 | XS2172965282 | 4.21 | May 14, 2030 | 7.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 212433.5 | 0.45 | XS2234859101 | 2.34 | Oct 28, 2027 | 6.75 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 212156.94 | 0.45 | XS2625209270 | 3.13 | Oct 11, 2028 | 5.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 211700.0 | 0.45 | US698299BY91 | 7.78 | Mar 01, 2038 | 8.0 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 210936.11 | 0.45 | XS2741069996 | 3.22 | Jan 17, 2034 | 9.25 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 210290.33 | 0.45 | XS2546781985 | 6.32 | Apr 28, 2033 | 5.5 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 209819.83 | 0.45 | USY8085FBK58 | 2.57 | Jan 17, 2028 | 6.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 209637.0 | 0.45 | XS1750114396 | 11.56 | Jan 17, 2048 | 6.75 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 209418.39 | 0.44 | USG84228FQ64 | 2.52 | Jan 09, 2029 | 6.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 209250.0 | 0.44 | XS2548892020 | 6.07 | Oct 25, 2032 | 5.5 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 209184.69 | 0.44 | USG84228GH56 | 6.69 | May 14, 2035 | 5.91 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 209180.56 | 0.44 | XS2611617619 | 4.6 | Oct 18, 2030 | 6.25 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 208752.78 | 0.44 | US900123DK30 | 6.47 | May 15, 2034 | 7.63 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 208745.06 | 0.44 | USP2000TAB19 | 4.24 | Apr 18, 2030 | 6.25 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 208647.22 | 0.44 | XS2595028700 | 6.54 | Sep 08, 2033 | 6.5 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 208526.33 | 0.44 | XS2542166744 | 9.84 | Feb 23, 2042 | 6.51 |
| OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Corporates | Fixed Income | 208156.67 | 0.44 | XS2823260604 | 3.65 | May 21, 2034 | 5.52 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 206804.56 | 0.44 | USY7S272AG74 | 2.59 | Jan 17, 2028 | 5.75 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 206612.5 | 0.44 | US900123CL22 | 1.84 | Mar 25, 2027 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 206522.0 | 0.44 | XS1944412748 | 3.81 | Aug 01, 2029 | 6.0 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 206340.28 | 0.44 | XS2883979705 | 3.56 | Dec 31, 2079 | 8.75 |
| KOREA ELECTRIC POWER CORP RegS | Government Related | Fixed Income | 206307.36 | 0.44 | USY4907LAE21 | 0.99 | Apr 06, 2026 | 5.38 |
| NETWORK I2I LTD RegS | Corporates | Fixed Income | 204757.89 | 0.44 | USV6703DAA29 | 0.07 | Dec 31, 2079 | 5.65 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 204374.44 | 0.43 | USG84228FN34 | 0.77 | Jan 09, 2027 | 6.17 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 204340.28 | 0.43 | XS2822506833 | 7.3 | May 29, 2034 | 4.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 204310.11 | 0.43 | XS2851607403 | 7.12 | Jul 09, 2034 | 5.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 203906.0 | 0.43 | XS2542162248 | 6.0 | Oct 13, 2032 | 5.25 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 203807.64 | 0.43 | USP58072AY87 | 6.8 | Feb 26, 2034 | 6.13 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 203295.33 | 0.43 | XS2838999691 | 6.96 | Jun 12, 2034 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 203204.36 | 0.43 | XS2445169985 | 3.28 | Mar 24, 2029 | 8.38 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 202841.42 | 0.43 | US98105GAM42 | 2.64 | Jan 26, 2028 | 4.88 |
| HUARONG FINANCE II CO LTD MTN RegS | Government Related | Fixed Income | 202793.75 | 0.43 | XS1515240015 | 1.58 | Nov 22, 2026 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 202291.11 | 0.43 | US91087BAV27 | 7.23 | Feb 09, 2035 | 6.35 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 202235.75 | 0.43 | XS2625207571 | 6.47 | May 22, 2033 | 5.38 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 202170.83 | 0.43 | USG5975LAC03 | 0.96 | Apr 26, 2026 | 5.25 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 201600.0 | 0.43 | XS2236340951 | 1.43 | Dec 31, 2079 | 4.5 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 201432.44 | 0.43 | USY68613AB73 | 7.24 | Jul 02, 2034 | 5.2 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 201372.0 | 0.43 | XS2579950200 | 3.11 | Aug 16, 2028 | 4.8 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 201182.89 | 0.43 | XS2755904526 | 3.44 | Jan 29, 2029 | 5.0 |
| NBK TIER 1 FINANCING (2) LTD RegS | Corporates | Fixed Income | 201050.0 | 0.43 | XS2010037922 | 0.67 | Dec 31, 2079 | 4.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 200968.89 | 0.43 | US455780DQ66 | 2.57 | Jan 11, 2028 | 4.55 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 200956.81 | 0.43 | USY7141BAB90 | 5.66 | Apr 14, 2032 | 5.32 |
| OCP SA RegS | Government Related | Fixed Income | 200750.0 | 0.43 | XS1061043367 | 10.16 | Apr 25, 2044 | 6.88 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Corporates | Fixed Income | 200565.28 | 0.43 | US46556M2A90 | 1.02 | Apr 15, 2031 | 3.88 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 200412.49 | 0.43 | XS1936302865 | 3.63 | Apr 16, 2029 | 4.38 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 200038.8 | 0.42 | XS2763630857 | 7.05 | Feb 13, 2034 | 5.19 |
| CHINA CONSTRUCTION BANK CORP RegS | Government Related | Fixed Income | 199916.94 | 0.42 | XS2140531950 | 0.26 | Jun 24, 2030 | 2.45 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 199627.5 | 0.42 | USP75744AJ47 | 4.36 | Apr 28, 2031 | 4.95 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 199600.4 | 0.42 | XS2150091739 | 4.27 | Apr 01, 2031 | 4.64 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 199573.39 | 0.42 | US88167AAQ40 | 3.57 | May 09, 2029 | 5.13 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 199502.78 | 0.42 | USY5S5CGAM49 | 7.14 | Jul 02, 2034 | 5.5 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 199168.06 | 0.42 | XS1582346968 | 1.88 | Mar 20, 2027 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 199019.44 | 0.42 | XS1508675417 | 1.53 | Oct 26, 2026 | 3.25 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 198926.83 | 0.42 | US50066CAT62 | 2.18 | Jul 13, 2027 | 3.88 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 198307.11 | 0.42 | XS2383421711 | 1.42 | Dec 31, 2079 | 3.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 198278.0 | 0.42 | US91087BAZ31 | 7.82 | May 07, 2036 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 197825.0 | 0.42 | USP3579ECP09 | 3.46 | Feb 22, 2029 | 5.5 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 197795.11 | 0.42 | US80386WAB19 | 3.0 | Sep 27, 2028 | 6.5 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 197553.61 | 0.42 | XS1551355149 | 1.76 | Jan 24, 2027 | 4.25 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 197332.22 | 0.42 | US455780DR40 | 6.32 | Jan 11, 2033 | 4.85 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 196967.67 | 0.42 | XS2010026487 | 7.08 | Jun 16, 2034 | 5.5 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 196727.06 | 0.42 | XS1696892295 | 2.4 | Oct 11, 2027 | 3.13 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 196691.56 | 0.42 | XS2056558088 | 1.46 | Oct 02, 2031 | 3.34 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 196628.78 | 0.42 | US86964WAH51 | 4.16 | Jan 15, 2030 | 5.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 196418.48 | 0.42 | XS1910827887 | 4.52 | Jan 21, 2031 | 8.75 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 196184.44 | 0.42 | US02364WBK09 | 6.04 | Jul 21, 2032 | 4.7 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 196125.0 | 0.42 | XS2155352664 | 4.49 | Apr 16, 2030 | 3.75 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 195807.51 | 0.42 | US715638BM30 | 12.87 | Nov 18, 2050 | 5.63 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 195663.19 | 0.42 | US836205BC70 | 5.6 | Apr 20, 2032 | 5.88 |
| JSW STEEL LTD RegS | Corporates | Fixed Income | 195563.89 | 0.42 | USY44680RV38 | 1.88 | Apr 05, 2027 | 3.95 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 195341.44 | 0.42 | US09681MAE84 | 2.32 | Sep 18, 2027 | 3.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 195245.83 | 0.41 | XS2752065479 | 7.25 | Jan 30, 2037 | 8.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 195157.25 | 0.41 | XS2058948451 | 5.27 | Sep 30, 2031 | 5.63 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 195076.6 | 0.41 | XS1807174559 | 12.82 | Apr 23, 2048 | 5.1 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 194804.0 | 0.41 | XS2492384818 | 6.19 | Jul 07, 2032 | 4.05 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 194604.17 | 0.41 | US718286CG02 | 3.51 | Jan 14, 2029 | 3.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 194364.58 | 0.41 | XS1694217495 | 2.78 | Mar 04, 2028 | 3.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 193983.33 | 0.41 | US71567RAR75 | 1.19 | Jun 09, 2026 | 1.5 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 193818.75 | 0.41 | USG98149AH33 | 2.62 | Aug 26, 2028 | 5.63 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 193519.0 | 0.41 | US01609WAR34 | 7.53 | Nov 28, 2034 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 193494.03 | 0.41 | XS1953057061 | 3.4 | Mar 01, 2029 | 7.6 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 193428.22 | 0.41 | US91127LAE02 | 1.51 | Oct 14, 2031 | 2.0 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 193245.0 | 0.41 | USP3083SAD73 | 5.78 | Apr 16, 2034 | 4.7 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 193043.89 | 0.41 | US455780CS32 | 4.87 | Oct 15, 2030 | 3.85 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 192300.0 | 0.41 | US718286CC97 | 2.71 | Feb 01, 2028 | 3.0 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 191718.56 | 0.41 | US82460EAQ35 | 1.54 | Oct 21, 2026 | 1.38 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 191665.28 | 0.41 | USP16259AM84 | 2.6 | Jan 18, 2033 | 5.13 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 191251.31 | 0.41 | US12625GAF19 | 4.09 | Sep 30, 2029 | 2.88 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 191014.17 | 0.41 | XS2419405274 | 3.29 | Jan 31, 2029 | 7.95 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 190520.89 | 0.4 | US73928RAB24 | 4.53 | Apr 23, 2030 | 3.95 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 189968.75 | 0.4 | USY7138AAF76 | 10.78 | May 20, 2043 | 5.63 |
| AFRICAN EXPORT-IMPORT BANK MTN RegS | Government Related | Fixed Income | 189924.62 | 0.4 | XS2053566068 | 3.96 | Sep 21, 2029 | 3.99 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 188952.33 | 0.4 | US760942BA98 | 13.11 | Jun 18, 2050 | 5.1 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 188809.0 | 0.4 | USN15516AB83 | 2.59 | Jan 10, 2028 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 188800.0 | 0.4 | US195325DP79 | 3.58 | Mar 15, 2029 | 4.5 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 188668.57 | 0.4 | USY0606WCA63 | 4.03 | Sep 25, 2034 | 3.73 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 188280.56 | 0.4 | US731011AZ55 | 13.81 | Mar 18, 2054 | 5.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 188138.0 | 0.4 | USG82016AP45 | 4.65 | May 13, 2030 | 2.7 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 188021.25 | 0.4 | XS2408003064 | 6.9 | May 18, 2034 | 5.63 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 187737.5 | 0.4 | US900123CY43 | 4.34 | Mar 13, 2030 | 5.25 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 187134.25 | 0.4 | XS2337430461 | 2.9 | Apr 28, 2028 | 2.63 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 187100.0 | 0.4 | XS1843435766 | 4.67 | May 22, 2032 | 8.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 187090.0 | 0.4 | XS2199272662 | 4.46 | Jul 07, 2030 | 5.85 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 186546.19 | 0.4 | US105756CC23 | 4.62 | Jun 12, 2030 | 3.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 186449.56 | 0.4 | US30216KAE29 | 4.38 | Jan 15, 2030 | 3.25 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 186363.83 | 0.4 | XS2072933778 | 4.12 | Oct 30, 2029 | 3.75 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 183823.36 | 0.39 | XS2133246327 | 4.52 | Mar 18, 2030 | 3.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 183450.0 | 0.39 | USP3143NBH63 | 4.36 | Jan 14, 2030 | 3.15 |
| CT TRUST RegS | Corporates | Fixed Income | 183435.72 | 0.39 | USG2588BAA29 | 5.25 | Feb 03, 2032 | 5.13 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 183363.08 | 0.39 | XS2046591413 | 4.12 | Aug 28, 2029 | 2.38 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 183126.0 | 0.39 | US88032XBA19 | 5.38 | Apr 22, 2031 | 2.88 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 182007.22 | 0.39 | USY00130RP42 | 3.8 | Jul 03, 2029 | 4.38 |
| COLBUN SA RegS | Corporates | Fixed Income | 181127.5 | 0.38 | USP2867KAK27 | 4.49 | Mar 06, 2030 | 3.15 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 181049.5 | 0.38 | XS2243948457 | 5.11 | Oct 22, 2030 | 2.25 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 180862.0 | 0.38 | USL6388GHX18 | 4.94 | Apr 27, 2031 | 4.5 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 180197.0 | 0.38 | XS0881740384 | 11.67 | Jan 31, 2043 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 180011.72 | 0.38 | XS2176897754 | 5.3 | May 29, 2032 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 179847.22 | 0.38 | XS1791939736 | 12.76 | Apr 17, 2049 | 5.0 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 179313.89 | 0.38 | USP2253TJR16 | 5.19 | Jul 11, 2031 | 3.88 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 178266.5 | 0.38 | IL0060004004 | 5.97 | Feb 22, 2032 | 3.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 176806.28 | 0.38 | USY5325QAF91 | 6.07 | Oct 26, 2031 | 1.75 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 176725.82 | 0.38 | US715638DF60 | 5.25 | Jan 23, 2031 | 2.78 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 176626.93 | 0.38 | XS2352862119 | 5.57 | Jun 17, 2031 | 2.69 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 176391.62 | 0.37 | USG91139AH14 | 5.5 | Apr 23, 2031 | 2.25 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 176343.94 | 0.37 | USG0446NAV67 | 5.38 | Mar 17, 2031 | 2.88 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 176231.11 | 0.37 | USY68856AV83 | 13.52 | Apr 21, 2050 | 4.55 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 175883.11 | 0.37 | US698299BK97 | 4.38 | Jan 23, 2030 | 3.16 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 175504.94 | 0.37 | US168863DP09 | 5.32 | Jan 31, 2031 | 2.45 |
| AXIATA SPV2 BHD MTN RegS | Government Related | Fixed Income | 175172.5 | 0.37 | XS2216900105 | 4.99 | Aug 19, 2030 | 2.16 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 174923.89 | 0.37 | XS2391395154 | 5.91 | Sep 30, 2033 | 7.3 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 174740.0 | 0.37 | XS2155352748 | 13.76 | Apr 16, 2050 | 4.4 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 172339.33 | 0.37 | US168863DY16 | 11.33 | Mar 07, 2042 | 4.34 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 171575.89 | 0.36 | XS2242422397 | 6.68 | Apr 14, 2033 | 3.5 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 171222.67 | 0.36 | USY6886MAE04 | 6.12 | Jan 28, 2032 | 2.48 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 170544.72 | 0.36 | US718286BZ91 | 10.65 | Jan 20, 2040 | 3.95 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 169357.67 | 0.36 | XS2386638733 | 5.98 | Sep 15, 2031 | 1.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 168275.0 | 0.36 | XS1508675508 | 12.45 | Oct 26, 2046 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 168075.69 | 0.36 | US195325BM66 | 9.37 | Jan 18, 2041 | 6.13 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 167050.83 | 0.35 | XS1696899035 | 13.2 | Oct 11, 2047 | 4.13 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 166406.4 | 0.35 | US718286CK14 | 5.76 | Jun 10, 2031 | 1.65 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 165601.0 | 0.35 | US105756BY51 | 11.4 | Feb 21, 2047 | 5.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 165419.44 | 0.35 | US91087BAR15 | 7.37 | Feb 12, 2034 | 3.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 165123.61 | 0.35 | XS2176899701 | 8.39 | May 29, 2050 | 8.88 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 164810.33 | 0.35 | XS1982116136 | 13.19 | Apr 16, 2049 | 4.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 164803.64 | 0.35 | XS1777972941 | 7.65 | Feb 23, 2038 | 7.7 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 164007.08 | 0.35 | USP01012CF16 | 3.29 | Apr 17, 2030 | 9.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 159882.0 | 0.34 | US872898AD36 | 11.95 | Oct 25, 2041 | 3.13 |
| CSN RESOURCES SA RegS | Corporates | Fixed Income | 159143.75 | 0.34 | USL21779AJ97 | 5.16 | Jun 10, 2031 | 4.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 158888.0 | 0.34 | USP3143NAZ70 | 12.6 | Aug 01, 2047 | 4.5 |
| YPF SA RegS | Government Related | Fixed Income | 158778.0 | 0.34 | USP989MJBS99 | 2.38 | Jun 30, 2029 | 9.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 157876.44 | 0.34 | US91087BAL45 | 12.39 | Apr 27, 2051 | 5.0 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 157446.52 | 0.33 | XS1619155564 | 5.39 | May 23, 2033 | 6.25 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 156296.0 | 0.33 | US88032XBC74 | 14.34 | Apr 22, 2051 | 3.84 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 156088.89 | 0.33 | US900123CM05 | 10.67 | May 11, 2047 | 5.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 154688.89 | 0.33 | US168863DW59 | 14.46 | Jan 31, 2052 | 4.0 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 154526.69 | 0.33 | USN57445AA17 | 2.59 | Aug 10, 2030 | 4.63 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 154277.78 | 0.33 | USL0178WAH53 | 2.57 | Jan 15, 2028 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 154148.61 | 0.33 | US836205BB97 | 10.84 | Sep 30, 2049 | 5.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 153415.63 | 0.33 | US040114HU71 | 5.28 | Jan 09, 2038 | 5.0 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 153125.0 | 0.33 | USP7808BAA54 | 5.82 | Jun 19, 2032 | 4.75 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 152954.33 | 0.32 | US00131MAK99 | 11.43 | Sep 16, 2040 | 3.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 152050.22 | 0.32 | US91087BAQ32 | 10.76 | Aug 14, 2041 | 4.28 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 151977.75 | 0.32 | XS2485248806 | 2.46 | Nov 25, 2027 | 5.25 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 151357.22 | 0.32 | US455780CN45 | 14.08 | Oct 30, 2049 | 3.7 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 149253.5 | 0.32 | USG0446NAT12 | 14.09 | Sep 10, 2050 | 3.95 |
| QATARENERGY RegS | Government Related | Fixed Income | 149163.19 | 0.32 | XS2359548935 | 11.76 | Jul 12, 2041 | 3.13 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 149165.0 | 0.32 | US71654QCC42 | 9.18 | Sep 21, 2047 | 6.75 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 148218.23 | 0.31 | US715638EB48 | 7.51 | Feb 08, 2035 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 144295.33 | 0.31 | USP3579ECE51 | 11.59 | Jun 05, 2049 | 6.4 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | Fixed Income | 144081.94 | 0.31 | USP0092AAG42 | 11.32 | Aug 11, 2061 | 5.13 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 143345.11 | 0.3 | US836205AV60 | 10.93 | Oct 12, 2046 | 5.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 142445.36 | 0.3 | XS2214238441 | 5.29 | Jul 31, 2035 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 141797.78 | 0.3 | US718286CP01 | 13.7 | Jul 06, 2046 | 3.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 141168.75 | 0.3 | USP3579ECF27 | 4.29 | Jan 30, 2030 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 139938.5 | 0.3 | USP3579ECH82 | 6.03 | Sep 23, 2032 | 4.88 |
| QATARENERGY RegS | Government Related | Fixed Income | 137853.33 | 0.29 | XS2357494751 | 15.02 | Jul 12, 2051 | 3.3 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 137709.03 | 0.29 | XS2300185613 | 4.07 | Mar 31, 2034 | 2.16 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 137645.83 | 0.29 | XS2109770151 | 15.0 | Jan 21, 2055 | 3.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 136243.0 | 0.29 | US698299BH68 | 11.96 | Apr 16, 2050 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 132177.22 | 0.28 | US040114HV54 | 6.47 | Jul 09, 2041 | 3.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 131143.75 | 0.28 | US195325EA91 | 10.68 | Feb 22, 2042 | 4.13 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 131097.33 | 0.28 | XS2207514063 | 13.13 | Jul 28, 2050 | 4.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 131077.0 | 0.28 | XS2893147251 | 2.25 | Jul 03, 2029 | 5.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 130837.42 | 0.28 | XS2893151287 | 5.8 | Jul 03, 2035 | 5.0 |
| THAIOIL TREASURY CENTER CO LTD MTN RegS | Corporates | Fixed Income | 129635.56 | 0.28 | US88323AAE29 | 13.55 | Oct 17, 2049 | 3.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 129305.83 | 0.27 | USP3579ECJ49 | 10.06 | Jan 21, 2041 | 5.3 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 126516.83 | 0.27 | XS0113419690 | 4.18 | Jun 15, 2030 | 9.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 125795.58 | 0.27 | US731011AW25 | 13.28 | Apr 04, 2053 | 5.5 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 120996.75 | 0.26 | US191241AJ70 | 6.77 | Sep 01, 2032 | 1.85 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 120646.67 | 0.26 | US195325DT91 | 12.24 | May 15, 2051 | 4.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 114082.08 | 0.24 | US105756BB58 | 6.39 | Jan 20, 2034 | 8.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 113664.0 | 0.24 | US698299BL70 | 13.77 | Jul 23, 2060 | 3.87 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 112722.89 | 0.24 | XS0272949016 | 8.12 | Oct 27, 2036 | 6.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 111977.3 | 0.24 | XS2895056369 | 6.95 | Feb 01, 2035 | 1.75 |
| REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 111678.81 | 0.24 | US760942BB71 | 1.5 | Oct 27, 2027 | 4.38 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 111340.14 | 0.24 | XS0308427581 | 8.38 | Jul 02, 2037 | 6.85 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 111282.56 | 0.24 | USP8405QAA78 | 1.93 | Jun 30, 2031 | 9.0 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 110710.42 | 0.24 | US718286BG11 | 7.1 | Oct 23, 2034 | 6.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 108421.53 | 0.23 | USP3579EAY34 | 10.08 | Apr 30, 2044 | 7.45 |
| ECOPETROL SA | Government Related | Fixed Income | 105117.08 | 0.22 | US279158AS81 | 5.57 | Jan 13, 2033 | 8.88 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 103290.69 | 0.22 | US71654QDL32 | 3.08 | Jun 02, 2029 | 8.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 102126.19 | 0.22 | XS2571924070 | 11.37 | Jan 17, 2053 | 7.63 |
| ECOPETROL SA | Government Related | Fixed Income | 101940.11 | 0.22 | US279158AN94 | 4.13 | Apr 29, 2030 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 101493.44 | 0.22 | USP3579EBE60 | 10.66 | Jan 27, 2045 | 6.85 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 101368.41 | 0.22 | US760942BD38 | 14.11 | Apr 20, 2055 | 4.97 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 100906.04 | 0.21 | US857524AF94 | 4.32 | Feb 12, 2030 | 4.88 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 100690.0 | 0.21 | US91911TAS24 | 12.79 | Jun 28, 2054 | 6.4 |
| ENEL CHILE SA | Corporates | Fixed Income | 100513.54 | 0.21 | US29278DAA37 | 2.85 | Jun 12, 2028 | 4.88 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 100469.38 | 0.21 | US71654QCB68 | 1.3 | Aug 04, 2026 | 6.88 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 100145.39 | 0.21 | IL0011677825 | 2.09 | Jun 30, 2027 | 6.5 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 99806.38 | 0.21 | US731011AV42 | 6.7 | Oct 04, 2033 | 4.88 |
| BANCO DE CREDITO DEL PERU MTN RegS | Corporates | Fixed Income | 99747.08 | 0.21 | US05971V2C81 | 0.28 | Jul 01, 2030 | 3.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 98980.56 | 0.21 | US917288BK78 | 4.26 | Jan 23, 2031 | 4.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 98589.24 | 0.21 | US731011AY80 | 7.4 | Sep 18, 2034 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 97430.71 | 0.21 | XS2756521303 | 6.67 | Jan 30, 2034 | 6.38 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 95432.0 | 0.2 | US05369YAC30 | 2.94 | Dec 01, 2028 | 9.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 94215.27 | 0.2 | US517834AF40 | 3.93 | Aug 08, 2029 | 3.9 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 93329.14 | 0.2 | XS2908633683 | 7.23 | Mar 24, 2035 | 5.75 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 90728.89 | 0.19 | US71647NAN93 | 13.09 | Jun 05, 2115 | 6.85 |
| JBS USA LUX SA | Corporates | Fixed Income | 90286.49 | 0.19 | US46590XAY22 | 6.18 | Apr 01, 2033 | 5.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 90063.0 | 0.19 | US105756BR01 | 9.91 | Jan 07, 2041 | 5.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 89254.17 | 0.19 | US71643VAB18 | 4.75 | Feb 16, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 88688.79 | 0.19 | US77586TAE64 | 10.42 | Jan 22, 2044 | 6.13 |
| JBS USA LUX SA | Corporates | Fixed Income | 86793.86 | 0.18 | US46590XAP15 | 6.2 | May 15, 2032 | 3.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 86465.38 | 0.18 | XS2214237807 | 2.37 | Jul 31, 2030 | 6.9 |
| ECOPETROL SA | Government Related | Fixed Income | 85520.07 | 0.18 | US279158AP43 | 5.45 | Nov 02, 2031 | 4.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 85419.94 | 0.18 | XS2434896010 | 5.93 | Mar 27, 2032 | 3.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 83666.67 | 0.18 | XS2201851172 | 5.28 | Feb 14, 2031 | 3.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 83283.33 | 0.18 | US715638DU38 | 7.47 | Jan 15, 2034 | 3.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 78836.22 | 0.17 | US71654QDD16 | 9.3 | Jan 23, 2050 | 7.69 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 78305.61 | 0.17 | US760942BG68 | 15.07 | Sep 10, 2060 | 5.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 74413.33 | 0.16 | US88167AAF84 | 12.34 | Oct 01, 2046 | 4.1 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 74133.21 | 0.16 | US857524AE20 | 6.01 | Nov 16, 2032 | 5.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 73003.12 | 0.16 | US857524AD47 | 2.27 | Nov 16, 2027 | 5.5 |
| ECOPETROL SA | Government Related | Fixed Income | 72461.46 | 0.15 | US279158AJ82 | 9.85 | May 28, 2045 | 5.88 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 70736.67 | 0.15 | US71654QBR20 | 9.37 | Jan 23, 2045 | 6.38 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 64425.23 | 0.14 | XS2966241445 | 6.4 | Mar 15, 2033 | 3.35 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 63700.0 | 0.14 | US715638DW93 | 17.04 | Jan 15, 2072 | 3.6 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 62813.89 | 0.13 | XS2201851685 | 13.04 | Feb 14, 2051 | 4.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 61000.66 | 0.13 | XS2895056013 | 6.51 | Feb 01, 2034 | 1.75 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 60987.36 | 0.13 | XS2966242096 | 9.23 | Feb 15, 2038 | 3.6 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 60185.72 | 0.13 | US731011AU68 | 1.0 | Apr 06, 2026 | 3.25 |
| LATAM AIRLINES GROUP SA RegS | Corporates | Fixed Income | 59517.26 | 0.13 | USP6S60VAB44 | 0.54 | Oct 15, 2029 | 13.38 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 57871.27 | 0.12 | XS2214239175 | 7.1 | Jul 31, 2040 | 5.0 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 55805.88 | 0.12 | US84265VAE56 | 9.41 | Apr 16, 2040 | 6.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 51059.54 | 0.11 | US760942BH42 | 8.14 | Feb 14, 2037 | 5.44 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 47528.99 | 0.1 | IL0011736811 | 4.81 | Mar 30, 2031 | 5.88 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | Fixed Income | 47153.51 | 0.1 | XS2966242500 | 1.61 | Apr 15, 2028 | 4.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 47036.76 | 0.1 | XS2895056526 | 7.33 | Feb 01, 2036 | 1.75 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 46729.74 | 0.1 | US744330AA93 | 4.55 | Apr 14, 2030 | 3.13 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 46698.89 | 0.1 | US40049JAZ03 | 9.06 | Jan 15, 2040 | 6.63 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 46640.28 | 0.1 | US445545AF36 | 9.33 | Mar 29, 2041 | 7.63 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 45731.67 | 0.1 | USY75638AF67 | 3.7 | Aug 01, 2029 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 45056.58 | 0.1 | US91086QBE70 | 11.28 | Jan 21, 2045 | 5.55 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 38177.27 | 0.08 | XS2966242179 | 7.41 | Jun 15, 2035 | 3.6 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 37211.67 | 0.08 | US715638DS81 | 11.51 | Mar 11, 2041 | 3.3 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 37081.54 | 0.08 | XS2966241361 | 3.95 | Jan 15, 2030 | 3.1 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 35900.0 | 0.08 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 35102.0 | 0.07 | US040114HX11 | 2.05 | Jul 09, 2029 | 1.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 34764.38 | 0.07 | US715638DT64 | 14.6 | Mar 10, 2051 | 3.55 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 33158.77 | 0.07 | XS2895057177 | 8.66 | Feb 01, 2035 | 0.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 30992.78 | 0.07 | US040114HW38 | 5.97 | Jul 09, 2046 | 4.13 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 30576.09 | 0.06 | XS2966241957 | 8.53 | May 15, 2036 | 3.6 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 27495.74 | 0.06 | XS2895057334 | 9.33 | Feb 01, 2036 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 27024.05 | 0.06 | XS2895056955 | 7.78 | Feb 01, 2034 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 27000.0 | 0.06 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 25015.46 | 0.05 | US706451BG56 | 6.96 | Jun 15, 2035 | 6.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 14728.47 | 0.03 | XS2895055981 | 3.47 | Feb 01, 2029 | 1.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 12922.5 | 0.03 | XS2214239506 | 2.61 | Jul 31, 2030 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 11699.24 | 0.02 | XS2893147681 | 4.7 | Jan 03, 2030 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 6730.63 | 0.01 | XS2893146873 | 0.95 | Jul 03, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 3606.25 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 567.52 | 0.0 | nan | 0.0 | nan | 0.0 |
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