Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 295 securities.
Note: The data shown here is as of date Jul 15, 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 | 920000.0 | 1.95 | US0669224778 | 0.09 | nan | 4.33 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 336922.08 | 0.71 | US040114HT09 | 6.02 | Jul 09, 2035 | 4.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 314765.62 | 0.67 | XS1750113661 | 2.27 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 303094.5 | 0.64 | XS2010026305 | 3.51 | Jun 16, 2029 | 5.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 299829.5 | 0.64 | US872898AF83 | 1.65 | Apr 22, 2027 | 3.88 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 284434.67 | 0.6 | USN7163RAX19 | 5.46 | Jan 19, 2032 | 4.19 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 282237.17 | 0.6 | USG2176DAA66 | 3.8 | Sep 06, 2029 | 2.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 278196.25 | 0.59 | US80007RAQ83 | 3.37 | Mar 08, 2029 | 2.85 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 270336.33 | 0.57 | XS2446175577 | 4.89 | Apr 14, 2032 | 8.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 260749.98 | 0.55 | US040114HS26 | 2.44 | Jul 09, 2030 | 0.75 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 241025.78 | 0.51 | US470160AV46 | 8.12 | Mar 15, 2039 | 8.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 233018.75 | 0.49 | US900123DG28 | 5.33 | Jan 19, 2033 | 9.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 229684.03 | 0.49 | US698299BN37 | 6.4 | Sep 29, 2032 | 2.25 |
| FWD GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 220875.83 | 0.47 | XS2850435731 | 4.84 | Jul 02, 2031 | 7.63 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 220159.86 | 0.47 | USY72570AS69 | 5.8 | Jan 12, 2032 | 2.88 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 218407.25 | 0.46 | USC3535CAQ18 | 1.18 | Mar 01, 2029 | 9.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 218318.5 | 0.46 | XS1750114396 | 11.23 | Jan 17, 2048 | 6.75 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 218198.61 | 0.46 | XS2741069996 | 2.9 | Jan 17, 2034 | 9.25 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 217819.44 | 0.46 | XS1263139856 | 10.85 | Jul 21, 2045 | 6.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 217654.86 | 0.46 | US900123DF45 | 2.25 | Jan 15, 2028 | 9.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 217321.5 | 0.46 | US698299BY91 | 7.44 | Mar 01, 2038 | 8.0 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 215188.0 | 0.46 | XS1944412748 | 3.5 | Aug 01, 2029 | 6.0 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 215122.22 | 0.46 | XS2595028700 | 6.22 | Sep 08, 2033 | 6.5 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 214061.58 | 0.45 | USY8085FBK58 | 2.25 | Jan 17, 2028 | 6.38 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 213219.55 | 0.45 | XS2689091846 | 3.06 | Jan 14, 2029 | 8.51 |
| OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 212420.22 | 0.45 | XS2988670878 | 4.09 | Jul 30, 2035 | 7.3 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 211835.83 | 0.45 | XS2542166744 | 9.43 | Feb 23, 2042 | 6.51 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 211796.86 | 0.45 | XS2850573374 | 3.29 | Oct 05, 2034 | 8.99 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 211461.0 | 0.45 | XS2234859101 | 2.09 | Oct 28, 2027 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 211372.22 | 0.45 | US195325EF88 | 5.67 | Apr 20, 2033 | 8.0 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 211350.69 | 0.45 | XS2625209270 | 2.91 | Oct 11, 2028 | 5.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 211228.28 | 0.45 | XS2172965282 | 4.04 | May 14, 2030 | 7.38 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 210386.06 | 0.45 | USY7S272AG74 | 2.27 | Jan 17, 2028 | 5.75 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 210383.33 | 0.45 | XS2546781985 | 6.18 | Apr 28, 2033 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 210225.0 | 0.45 | XS2548892020 | 5.92 | Oct 25, 2032 | 5.5 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 210013.89 | 0.45 | USP58072AY87 | 6.48 | Feb 26, 2034 | 6.13 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 209063.0 | 0.44 | XS2764839945 | 3.58 | Feb 16, 2031 | 9.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 209004.03 | 0.44 | XS1910827887 | 4.23 | Jan 21, 2031 | 8.75 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 208977.5 | 0.44 | USG9T27HAJ33 | 3.84 | Dec 03, 2031 | 11.25 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 208355.56 | 0.44 | USP2000TAB19 | 4.06 | Apr 18, 2030 | 6.25 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 208205.0 | 0.44 | USP3699PGN17 | 11.68 | Nov 13, 2054 | 7.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 207938.61 | 0.44 | US91087BAV27 | 6.92 | Feb 09, 2035 | 6.35 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 207685.04 | 0.44 | USG84228FQ64 | 2.26 | Jan 09, 2029 | 6.3 |
| OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Corporates | Fixed Income | 207436.67 | 0.44 | XS2823260604 | 3.43 | May 21, 2034 | 5.52 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 207367.56 | 0.44 | XS2611617619 | 4.42 | Oct 18, 2030 | 6.25 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 207283.94 | 0.44 | USG84228GH56 | 6.6 | May 14, 2035 | 5.91 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 206937.11 | 0.44 | XS2445169985 | 3.12 | Mar 24, 2029 | 8.38 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 206666.17 | 0.44 | US98105GAM42 | 2.33 | Jan 26, 2028 | 4.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 206576.89 | 0.44 | XS2755904526 | 3.12 | Jan 29, 2029 | 5.0 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 206530.14 | 0.44 | USG5975LAK29 | 3.83 | Apr 17, 2032 | 7.63 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 206054.03 | 0.44 | US900123DK30 | 6.37 | May 15, 2034 | 7.63 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 205773.61 | 0.44 | XS2851607403 | 6.99 | Jul 09, 2034 | 5.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 205712.5 | 0.44 | XS2542162248 | 5.85 | Oct 13, 2032 | 5.25 |
| KOREA ELECTRIC POWER CORP MTN RegS | Government Related | Fixed Income | 205655.83 | 0.44 | USY4907LAJ18 | 1.45 | Jan 31, 2027 | 4.88 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 205576.5 | 0.44 | XS2574267345 | 11.94 | Sep 25, 2052 | 6.75 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 205476.9 | 0.44 | XS2763630857 | 6.73 | Feb 13, 2034 | 5.19 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 205200.23 | 0.44 | XS1953057061 | 3.09 | Mar 01, 2029 | 7.6 |
| MTR CORP LTD RegS | Government Related | Fixed Income | 205097.75 | 0.44 | HK0001127510 | 7.52 | Apr 01, 2035 | 4.88 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 204762.0 | 0.43 | US900123CL22 | 1.57 | Mar 25, 2027 | 6.0 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 204750.0 | 0.43 | XS2579950200 | 2.8 | Aug 16, 2028 | 4.8 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 204527.78 | 0.43 | XS2883979705 | 3.23 | Dec 31, 2079 | 8.75 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 203645.84 | 0.43 | USG84228GP72 | 4.99 | Dec 31, 2079 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 203331.66 | 0.43 | USP3579ECP09 | 3.14 | Feb 22, 2029 | 5.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 202933.33 | 0.43 | XS2838999691 | 6.84 | Jun 12, 2034 | 6.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 202708.5 | 0.43 | XS2625207571 | 6.32 | May 22, 2033 | 5.38 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 202660.47 | 0.43 | XS2793223475 | 0.04 | Apr 02, 2029 | 5.59 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 202626.92 | 0.43 | XS2615928863 | 2.58 | May 05, 2028 | 4.88 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 202206.56 | 0.43 | USY7141BAB90 | 5.5 | Apr 14, 2032 | 5.32 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 201924.44 | 0.43 | USY68613AB73 | 7.1 | Jul 02, 2034 | 5.2 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 201357.64 | 0.43 | US88167AAQ40 | 3.33 | May 09, 2029 | 5.13 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 201331.67 | 0.43 | XS2419405274 | 2.98 | Jan 31, 2029 | 7.95 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 201313.89 | 0.43 | US455780DQ66 | 2.3 | Jan 11, 2028 | 4.55 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 201213.5 | 0.43 | XS1936302865 | 3.4 | Apr 16, 2029 | 4.38 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 201161.11 | 0.43 | XS1551355149 | 1.44 | Jan 24, 2027 | 4.25 |
| HUARONG FINANCE II CO LTD MTN RegS | Government Related | Fixed Income | 201150.0 | 0.43 | XS1515240015 | 1.29 | Nov 22, 2026 | 4.88 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 200875.0 | 0.43 | USG98149AH33 | 1.98 | Aug 26, 2028 | 5.63 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 200293.44 | 0.42 | US02364WBK09 | 5.73 | Jul 21, 2032 | 4.7 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 200207.5 | 0.42 | USP75744AJ47 | 4.15 | Apr 28, 2031 | 4.95 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 199880.0 | 0.42 | XS2236340951 | 1.13 | Dec 31, 2079 | 4.5 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Corporates | Fixed Income | 199771.53 | 0.42 | US46556M2A90 | 0.72 | Apr 15, 2031 | 3.88 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 199680.0 | 0.42 | XS2150091739 | 4.06 | Apr 01, 2031 | 4.64 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 199255.56 | 0.42 | XS1582346968 | 1.6 | Mar 20, 2027 | 3.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 198884.72 | 0.42 | US455780DR40 | 6.16 | Jan 11, 2033 | 4.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 198473.33 | 0.42 | XS1694217495 | 2.46 | Mar 04, 2028 | 3.63 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 198427.78 | 0.42 | US86964WAH51 | 3.93 | Jan 15, 2030 | 5.0 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 198411.11 | 0.42 | XS2383421711 | 1.14 | Dec 31, 2079 | 3.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 198194.44 | 0.42 | XS1508675417 | 1.23 | Oct 26, 2026 | 3.25 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 198014.44 | 0.42 | US09681MAE84 | 2.0 | Sep 18, 2027 | 3.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 198008.33 | 0.42 | XS2752065479 | 6.87 | Jan 30, 2037 | 8.25 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 197914.58 | 0.42 | US50066CAT62 | 1.9 | Jul 13, 2027 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 197300.0 | 0.42 | US91087BAZ31 | 7.73 | May 07, 2036 | 6.0 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 197294.31 | 0.42 | XS1696892295 | 2.12 | Oct 11, 2027 | 3.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 197127.65 | 0.42 | XS2214238441 | 5.38 | Jul 31, 2035 | 5.5 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 197096.53 | 0.42 | USP16259AM84 | 2.28 | Jan 18, 2033 | 5.13 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 196880.0 | 0.42 | XS2155352664 | 4.26 | Apr 16, 2030 | 3.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 196586.08 | 0.42 | XS2492384818 | 6.0 | Jul 07, 2032 | 4.05 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 196545.51 | 0.42 | XS2056558088 | 1.17 | Oct 02, 2031 | 3.34 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 196431.94 | 0.42 | US836205BC70 | 5.46 | Apr 20, 2032 | 5.88 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 196166.39 | 0.42 | US455780CS32 | 4.65 | Oct 15, 2030 | 3.85 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 195766.67 | 0.42 | XS2010026487 | 6.94 | Jun 16, 2034 | 5.5 |
| JSW STEEL LTD RegS | Corporates | Fixed Income | 195716.39 | 0.42 | USY44680RV38 | 1.61 | Apr 05, 2027 | 3.95 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 195500.0 | 0.41 | US718286CC97 | 2.39 | Feb 01, 2028 | 3.0 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 195479.67 | 0.41 | US718286CG02 | 3.25 | Jan 14, 2029 | 3.75 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 195277.78 | 0.41 | USY5S5CGAM49 | 6.99 | Jul 02, 2034 | 5.5 |
| OCP SA RegS | Government Related | Fixed Income | 194857.75 | 0.41 | XS1061043367 | 10.01 | Apr 25, 2044 | 6.88 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 194794.39 | 0.41 | US73928RAB24 | 4.21 | Apr 23, 2030 | 3.95 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 194726.0 | 0.41 | USP3083SAD73 | 5.6 | Apr 16, 2034 | 4.7 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 194506.22 | 0.41 | US91127LAE02 | 1.21 | Oct 14, 2031 | 2.0 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 194248.61 | 0.41 | US80386WAB19 | 2.8 | Sep 27, 2028 | 6.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 193960.5 | 0.41 | XS2058948451 | 5.1 | Sep 30, 2031 | 5.63 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 193492.5 | 0.41 | XS2199272662 | 4.29 | Jul 07, 2030 | 5.85 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 192845.31 | 0.41 | US82460EAQ35 | 1.23 | Oct 21, 2026 | 1.38 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 192825.0 | 0.41 | US195325DP79 | 3.26 | Mar 15, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 192369.5 | 0.41 | US900123CY43 | 4.02 | Mar 13, 2030 | 5.25 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 191804.0 | 0.41 | US01609WAR34 | 7.39 | Nov 28, 2034 | 4.5 |
| DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 191240.63 | 0.41 | US24023LAF31 | 1.61 | Mar 15, 2027 | 1.19 |
| CT TRUST RegS | Corporates | Fixed Income | 191140.97 | 0.41 | USG2588BAA29 | 4.89 | Feb 03, 2032 | 5.13 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 190581.06 | 0.4 | US12625GAF19 | 3.85 | Sep 30, 2029 | 2.88 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 189450.0 | 0.4 | XS2337430461 | 2.62 | Apr 28, 2028 | 2.63 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 189421.14 | 0.4 | USY7138AAF76 | 10.71 | May 20, 2043 | 5.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 189328.5 | 0.4 | US715638BM30 | 12.65 | Nov 18, 2050 | 5.63 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 189315.97 | 0.4 | USY00130RP42 | 3.54 | Jul 03, 2029 | 4.38 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 189201.81 | 0.4 | XS1807174559 | 12.62 | Apr 23, 2048 | 5.1 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 188731.94 | 0.4 | US105756CC23 | 4.4 | Jun 12, 2030 | 3.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 188427.0 | 0.4 | USG82016AP45 | 4.4 | May 13, 2030 | 2.7 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 187584.06 | 0.4 | US30216KAE29 | 4.13 | Jan 15, 2030 | 3.25 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 187296.83 | 0.4 | XS2046591413 | 3.8 | Aug 28, 2029 | 2.38 |
| COLBUN SA RegS | Corporates | Fixed Income | 187255.0 | 0.4 | USP2867KAK27 | 4.18 | Mar 06, 2030 | 3.15 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 187122.61 | 0.4 | XS2133246327 | 4.21 | Mar 18, 2030 | 3.13 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 186783.33 | 0.4 | XS2072933778 | 3.88 | Oct 30, 2029 | 3.75 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 186702.02 | 0.4 | USY0606WCA63 | 3.79 | Sep 25, 2034 | 3.73 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 186588.0 | 0.4 | XS1843435766 | 4.55 | May 22, 2032 | 8.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 186088.56 | 0.39 | US731011AZ55 | 13.1 | Mar 18, 2054 | 5.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 185312.5 | 0.39 | XS2408003064 | 6.76 | May 18, 2034 | 5.63 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 185194.0 | 0.39 | US88032XBA19 | 5.16 | Apr 22, 2031 | 2.88 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 185145.0 | 0.39 | USP3143NBH63 | 4.11 | Jan 14, 2030 | 3.15 |
| AFRICAN EXPORT-IMPORT BANK MTN RegS | Government Related | Fixed Income | 185141.72 | 0.39 | XS2053566068 | 3.74 | Sep 21, 2029 | 3.99 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 183665.0 | 0.39 | USL6388GHX18 | 4.74 | Apr 27, 2031 | 4.5 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 183467.64 | 0.39 | USP2253TJR16 | 4.91 | Jul 11, 2031 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 183290.97 | 0.39 | XS2176897754 | 5.23 | May 29, 2032 | 7.63 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 181976.0 | 0.39 | XS2243948457 | 4.85 | Oct 22, 2030 | 2.25 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 181801.54 | 0.39 | IL0060004004 | 5.65 | Feb 22, 2032 | 3.75 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 181650.69 | 0.39 | USG0446NAV67 | 5.07 | Mar 17, 2031 | 2.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 181551.11 | 0.39 | US698299BK97 | 4.07 | Jan 23, 2030 | 3.16 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 181474.77 | 0.38 | US715638DF60 | 4.94 | Jan 23, 2031 | 2.78 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 180981.33 | 0.38 | US760942BA98 | 12.84 | Jun 18, 2050 | 5.1 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 179939.44 | 0.38 | US168863DP09 | 5.01 | Jan 31, 2031 | 2.45 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 179600.0 | 0.38 | XS0881740384 | 11.2 | Jan 31, 2043 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 179097.78 | 0.38 | USY5325QAF91 | 5.81 | Oct 26, 2031 | 1.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 179048.89 | 0.38 | XS2391395154 | 5.88 | Sep 30, 2033 | 7.3 |
| AXIATA SPV2 BHD MTN RegS | Government Related | Fixed Income | 178950.45 | 0.38 | XS2216900105 | 4.68 | Aug 19, 2030 | 2.16 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 178246.03 | 0.38 | XS2352862119 | 5.34 | Jun 17, 2031 | 2.69 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 178114.04 | 0.38 | XS1777972941 | 7.41 | Feb 23, 2038 | 7.7 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 177857.5 | 0.38 | USG91139AH14 | 5.26 | Apr 23, 2031 | 2.25 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 176230.67 | 0.37 | USY6886MAE04 | 5.81 | Jan 28, 2032 | 2.48 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 175179.42 | 0.37 | XS2386638733 | 5.66 | Sep 15, 2031 | 1.88 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 174976.39 | 0.37 | XS2242422397 | 6.51 | Apr 14, 2033 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 174882.22 | 0.37 | US718286BZ91 | 10.29 | Jan 20, 2040 | 3.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 174472.22 | 0.37 | XS1791939736 | 12.56 | Apr 17, 2049 | 5.0 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 172460.33 | 0.37 | US168863DY16 | 10.89 | Mar 07, 2042 | 4.34 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 170194.44 | 0.36 | US91087BAR15 | 7.05 | Feb 12, 2034 | 3.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 169852.94 | 0.36 | US195325BM66 | 8.93 | Jan 18, 2041 | 6.13 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 169762.61 | 0.36 | USY68856AV83 | 13.27 | Apr 21, 2050 | 4.55 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 169729.6 | 0.36 | US718286CK14 | 5.5 | Jun 10, 2031 | 1.65 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 169574.66 | 0.36 | XS2155352748 | 13.54 | Apr 16, 2050 | 4.4 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 166710.0 | 0.35 | USN15516AB83 | 2.32 | Jan 10, 2028 | 4.5 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 165103.08 | 0.35 | XS1696899035 | 13.08 | Oct 11, 2047 | 4.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 164731.25 | 0.35 | US105756BY51 | 10.82 | Feb 21, 2047 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 164050.0 | 0.35 | XS1508675508 | 12.27 | Oct 26, 2046 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 163667.36 | 0.35 | XS2176899701 | 8.47 | May 29, 2050 | 8.88 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 160120.21 | 0.34 | USP01012CF16 | 3.11 | Apr 17, 2030 | 9.25 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 159022.5 | 0.34 | USP7808BAA54 | 5.7 | Jun 19, 2032 | 4.75 |
| CSN RESOURCES SA RegS | Corporates | Fixed Income | 158365.0 | 0.34 | USL21779AJ97 | 4.99 | Jun 10, 2031 | 4.63 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 158125.5 | 0.34 | XS1982116136 | 12.93 | Apr 16, 2049 | 4.38 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 158027.78 | 0.34 | USL0178WAH53 | 2.33 | Jan 15, 2028 | 5.0 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 157886.58 | 0.33 | USN57445AA17 | 2.27 | Aug 10, 2030 | 4.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 156325.0 | 0.33 | USP3143NAZ70 | 11.98 | Aug 01, 2047 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 155271.87 | 0.33 | US040114HU71 | 5.14 | Jan 09, 2038 | 5.0 |
| YPF SA RegS | Government Related | Fixed Income | 155205.0 | 0.33 | USP989MJBS99 | 2.15 | Jun 30, 2029 | 9.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 154114.22 | 0.33 | US91087BAQ32 | 10.35 | Aug 14, 2041 | 4.28 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 153838.89 | 0.33 | US168863DW59 | 13.85 | Jan 31, 2052 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 153544.44 | 0.33 | US91087BAL45 | 12.22 | Apr 27, 2051 | 5.0 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 153038.25 | 0.32 | US872898AD36 | 11.7 | Oct 25, 2041 | 3.13 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 152455.33 | 0.32 | US00131MAK99 | 11.01 | Sep 16, 2040 | 3.2 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 152128.54 | 0.32 | US715638EB48 | 7.19 | Feb 08, 2035 | 5.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 151400.19 | 0.32 | XS2485248806 | 2.2 | Nov 25, 2027 | 5.25 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 150726.39 | 0.32 | US900123CM05 | 10.51 | May 11, 2047 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 150494.11 | 0.32 | US836205BB97 | 10.74 | Sep 30, 2049 | 5.75 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 149508.0 | 0.32 | US88032XBC74 | 14.03 | Apr 22, 2051 | 3.84 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 148362.22 | 0.31 | US455780CN45 | 13.91 | Oct 30, 2049 | 3.7 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 147402.5 | 0.31 | US71654QCC42 | 9.2 | Sep 21, 2047 | 6.75 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 147015.0 | 0.31 | USG0446NAT12 | 13.45 | Sep 10, 2050 | 3.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 146309.08 | 0.31 | USP3579EBY25 | 10.97 | Feb 15, 2048 | 6.5 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | Fixed Income | 145927.19 | 0.31 | USP0092AAG42 | 10.71 | Aug 11, 2061 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 145236.2 | 0.31 | USP3579ECF27 | 3.98 | Jan 30, 2030 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 141952.33 | 0.3 | USP3579ECE51 | 11.5 | Jun 05, 2049 | 6.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 140154.31 | 0.3 | USP3579ECH82 | 5.87 | Sep 23, 2032 | 4.88 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 139224.37 | 0.3 | XS2893151287 | 5.73 | Jul 03, 2035 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 139177.78 | 0.3 | US718286CP01 | 13.52 | Jul 06, 2046 | 3.2 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 138861.11 | 0.29 | US836205AV60 | 10.77 | Oct 12, 2046 | 5.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 138106.45 | 0.29 | XS2893147251 | 2.02 | Jul 03, 2029 | 5.0 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 137940.28 | 0.29 | XS1619155564 | 5.15 | May 23, 2033 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 137395.83 | 0.29 | XS2109770151 | 14.3 | Jan 21, 2055 | 3.75 |
| QATARENERGY RegS | Government Related | Fixed Income | 133873.33 | 0.28 | XS2357494751 | 14.79 | Jul 12, 2051 | 3.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 133788.26 | 0.28 | US698299BH68 | 11.86 | Apr 16, 2050 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 132470.08 | 0.28 | USP3579ECJ49 | 9.68 | Jan 21, 2041 | 5.3 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 132176.5 | 0.28 | US040114HV54 | 6.27 | Jul 09, 2041 | 3.5 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 131489.87 | 0.28 | XS2300185613 | 4.04 | Mar 31, 2034 | 2.16 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 131083.33 | 0.28 | XS2207514063 | 12.54 | Jul 28, 2050 | 4.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 130650.0 | 0.28 | US195325EA91 | 10.19 | Feb 22, 2042 | 4.13 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 129349.07 | 0.27 | USY6886MAC48 | 16.08 | Apr 28, 2061 | 3.4 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 124777.58 | 0.26 | XS0113419690 | 4.02 | Jun 15, 2030 | 9.75 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 121864.13 | 0.26 | US191241AJ70 | 6.45 | Sep 01, 2032 | 1.85 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 120529.93 | 0.26 | US731011AW25 | 12.96 | Apr 04, 2053 | 5.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 118129.13 | 0.25 | XS2214237807 | 2.26 | Jul 31, 2030 | 6.9 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 117733.33 | 0.25 | US105756BB58 | 6.07 | Jan 20, 2034 | 8.25 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 116397.92 | 0.25 | US195325DT91 | 12.02 | May 15, 2051 | 4.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 113564.08 | 0.24 | US698299BL70 | 12.91 | Jul 23, 2060 | 3.87 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 112839.77 | 0.24 | USP8405QAA78 | 1.54 | Jun 30, 2031 | 9.0 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 112645.39 | 0.24 | XS0272949016 | 8.02 | Oct 27, 2036 | 6.5 |
| REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 111111.08 | 0.24 | US760942BB71 | 1.21 | Oct 27, 2027 | 4.38 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 110938.54 | 0.24 | US718286BG11 | 6.99 | Oct 23, 2034 | 6.38 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 109808.39 | 0.23 | XS0308427581 | 8.27 | Jul 02, 2037 | 6.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 105732.28 | 0.22 | USP3579EAY34 | 9.95 | Apr 30, 2044 | 7.45 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 105347.24 | 0.22 | XS2571924070 | 10.94 | Jan 17, 2053 | 7.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 103969.44 | 0.22 | US71654QDL32 | 2.88 | Jun 02, 2029 | 8.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 103956.42 | 0.22 | US857524AF94 | 3.97 | Feb 12, 2030 | 4.88 |
| ECOPETROL SA | Government Related | Fixed Income | 103373.96 | 0.22 | US279158AS81 | 5.48 | Jan 13, 2033 | 8.88 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 102563.75 | 0.22 | US71654QCB68 | 0.98 | Aug 04, 2026 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 102340.69 | 0.22 | USP3579EBE60 | 10.18 | Jan 27, 2045 | 6.85 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 101600.86 | 0.22 | US731011AY80 | 7.09 | Sep 18, 2034 | 5.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 101302.43 | 0.21 | US917288BK78 | 3.95 | Jan 23, 2031 | 4.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 101289.58 | 0.21 | XS2756521303 | 6.36 | Jan 30, 2034 | 6.38 |
| ENEL CHILE SA | Corporates | Fixed Income | 100760.42 | 0.21 | US29278DAA37 | 2.58 | Jun 12, 2028 | 4.88 |
| ECOPETROL SA | Government Related | Fixed Income | 100670.49 | 0.21 | US279158AN94 | 3.95 | Apr 29, 2030 | 6.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 100613.72 | 0.21 | XS2895056369 | 6.37 | Feb 01, 2035 | 1.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 100305.25 | 0.21 | US731011AV42 | 6.56 | Oct 04, 2033 | 4.88 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 99513.89 | 0.21 | IL0011677825 | 1.83 | Jun 30, 2027 | 6.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 97558.31 | 0.21 | US88167AAE10 | 1.16 | Oct 01, 2026 | 3.15 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 96730.0 | 0.21 | US91911TAS24 | 12.49 | Jun 28, 2054 | 6.4 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 96541.17 | 0.2 | US517834AF40 | 3.62 | Aug 08, 2029 | 3.9 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 95994.96 | 0.2 | US760942BD38 | 13.66 | Apr 20, 2055 | 4.97 |
| AVIANCA MIDCO 2 PLC RegS | Corporates | Fixed Income | 95375.0 | 0.2 | USG2957NAC59 | 2.78 | Dec 01, 2028 | 9.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 94881.67 | 0.2 | US71643VAB18 | 4.46 | Feb 16, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 94413.89 | 0.2 | XS2908633683 | 7.15 | Mar 24, 2035 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 92632.92 | 0.2 | US77586TAE64 | 10.09 | Jan 22, 2044 | 6.13 |
| JBS USA LUX SA | Corporates | Fixed Income | 90024.85 | 0.19 | US46590XAY22 | 6.05 | Apr 01, 2033 | 5.75 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 89520.14 | 0.19 | US71647NAN93 | 12.55 | Jun 05, 2115 | 6.85 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 88390.62 | 0.19 | US105756BR01 | 9.8 | Jan 07, 2041 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 87504.67 | 0.19 | XS2201851172 | 4.97 | Feb 14, 2031 | 3.0 |
| JBS USA LUX SA | Corporates | Fixed Income | 87433.66 | 0.19 | US46590XAP15 | 6.0 | May 15, 2032 | 3.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 87253.57 | 0.19 | XS2434896010 | 5.75 | Mar 27, 2032 | 3.63 |
| ECOPETROL SA | Government Related | Fixed Income | 85572.69 | 0.18 | US279158AP43 | 5.28 | Nov 02, 2031 | 4.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 83508.33 | 0.18 | US715638DU38 | 7.28 | Jan 15, 2034 | 3.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 81795.47 | 0.17 | US71654QDD16 | 8.9 | Jan 23, 2050 | 7.69 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 76497.88 | 0.16 | US760942BG68 | 14.07 | Sep 10, 2060 | 5.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 75846.67 | 0.16 | XS2214239175 | 7.38 | Jul 31, 2040 | 5.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 74060.93 | 0.16 | US857524AE20 | 5.86 | Nov 16, 2032 | 5.75 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 72803.54 | 0.15 | US71654QBR20 | 8.94 | Jan 23, 2045 | 6.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 72712.97 | 0.15 | US857524AD47 | 1.98 | Nov 16, 2027 | 5.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 70817.83 | 0.15 | US88167AAF84 | 12.05 | Oct 01, 2046 | 4.1 |
| ECOPETROL SA | Government Related | Fixed Income | 69798.33 | 0.15 | US279158AJ82 | 9.7 | May 28, 2045 | 5.88 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 66139.14 | 0.14 | XS2966241445 | 5.69 | Mar 15, 2033 | 3.35 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 63907.89 | 0.14 | XS2201851685 | 12.54 | Feb 14, 2051 | 4.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 62498.18 | 0.13 | XS2966242096 | 8.87 | Feb 15, 2038 | 3.6 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 60010.0 | 0.13 | US715638DW93 | 15.9 | Jan 15, 2072 | 3.6 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 54537.25 | 0.12 | US84265VAE56 | 9.28 | Apr 16, 2040 | 6.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 54383.63 | 0.12 | XS2895056013 | 5.97 | Feb 01, 2034 | 1.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 51604.33 | 0.11 | US760942BH42 | 7.78 | Feb 14, 2037 | 5.44 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 48744.92 | 0.1 | USY75638AF67 | 3.14 | Aug 01, 2029 | 5.5 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 47372.28 | 0.1 | US744330AA93 | 4.32 | Apr 14, 2030 | 3.13 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 47152.43 | 0.1 | IL0011736811 | 4.66 | Mar 30, 2031 | 5.88 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 45642.53 | 0.1 | US445545AF36 | 9.22 | Mar 29, 2041 | 7.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 45448.96 | 0.1 | US91086QBE70 | 10.8 | Jan 21, 2045 | 5.55 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 44611.2 | 0.09 | US40049JAZ03 | 8.9 | Jan 15, 2040 | 6.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 42100.04 | 0.09 | XS2895056526 | 6.69 | Feb 01, 2036 | 1.75 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 37762.93 | 0.08 | XS2966242179 | 7.24 | Jun 15, 2035 | 3.6 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 37603.66 | 0.08 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 37172.92 | 0.08 | US715638DS81 | 11.08 | Mar 11, 2041 | 3.3 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | Fixed Income | 37003.29 | 0.08 | XS2966242500 | 1.79 | Apr 15, 2028 | 4.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 36570.84 | 0.08 | XS2966241361 | 3.69 | Jan 15, 2030 | 3.1 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 34033.75 | 0.07 | US715638DT64 | 13.91 | Mar 10, 2051 | 3.55 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 31927.78 | 0.07 | US040114HX11 | 2.03 | Jul 09, 2029 | 1.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 31178.84 | 0.07 | XS2966241957 | 8.4 | May 15, 2036 | 3.6 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 30154.19 | 0.06 | US040114HW38 | 6.02 | Jul 09, 2046 | 4.13 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 28229.19 | 0.06 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 25210.65 | 0.05 | US706451BG56 | 6.92 | Jun 15, 2035 | 6.63 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 24787.81 | 0.05 | XS2895057177 | 8.14 | Feb 01, 2035 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 24042.75 | 0.05 | XS2895056955 | 7.37 | Feb 01, 2034 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 20520.22 | 0.04 | XS2895057334 | 8.76 | Feb 01, 2036 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 17425.0 | 0.04 | XS2214239506 | 2.47 | Jul 31, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 13255.6 | 0.03 | XS2895055981 | 3.12 | Feb 01, 2029 | 1.75 |
| USD CASH | Cash and/or Derivatives | Cash | 4725.84 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 613.86 | 0.0 | nan | 0.0 | nan | 0.0 |
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