Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 301 securities.
Note: The data shown here is as of date Jan 31, 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 | 550000.0 | 1.18 | US0669224778 | 0.11 | nan | 4.34 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 351919.1 | 0.75 | US040114HT09 | 6.34 | Jul 09, 2035 | 4.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 301968.75 | 0.65 | XS1750113661 | 2.7 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 298962.5 | 0.64 | XS2010026305 | 3.85 | Jun 16, 2029 | 5.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 297975.46 | 0.64 | US872898AF83 | 2.06 | Apr 22, 2027 | 3.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 282475.6 | 0.61 | US040114HS26 | 2.57 | Jul 09, 2030 | 0.75 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 278483.75 | 0.6 | USG2176DAA66 | 4.16 | Sep 06, 2029 | 2.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 273447.92 | 0.59 | XS2446175577 | 5.09 | Apr 14, 2032 | 8.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 271943.75 | 0.58 | US80007RAQ83 | 3.74 | Mar 08, 2029 | 2.85 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 265707.18 | 0.57 | USN7163RAX19 | 5.87 | Jan 19, 2032 | 4.19 |
| BANK OF EAST ASIA LTD MTN RegS | Corporates | Fixed Income | 248571.25 | 0.53 | XS2813323685 | 3.76 | Jun 27, 2034 | 6.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 243548.75 | 0.52 | US88167AAE10 | 1.58 | Oct 01, 2026 | 3.15 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 237033.33 | 0.51 | US470160AV46 | 8.25 | Mar 15, 2039 | 8.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 226354.17 | 0.49 | US900123DG28 | 5.77 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 221175.0 | 0.47 | US900123DF45 | 2.58 | Jan 15, 2028 | 9.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 217127.07 | 0.47 | US698299BN37 | 6.71 | Sep 29, 2032 | 2.25 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 215620.83 | 0.46 | XS1263139856 | 11.49 | Jul 21, 2045 | 6.5 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 213854.17 | 0.46 | XS2883979705 | 3.53 | Dec 31, 2079 | 8.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 213835.68 | 0.46 | XS2689091846 | 3.37 | Jan 14, 2029 | 8.51 |
| FWD GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 213567.92 | 0.46 | XS2850435731 | 5.08 | Jul 02, 2031 | 7.63 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 213479.27 | 0.46 | USY72570AS69 | 6.13 | Jan 12, 2032 | 2.88 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 213336.33 | 0.46 | XS2850573374 | 3.57 | Oct 05, 2034 | 8.99 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 211944.44 | 0.45 | USP3699PGN17 | 12.0 | Nov 13, 2054 | 7.3 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 211424.81 | 0.45 | XS2172965282 | 4.32 | May 14, 2030 | 7.38 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 211298.11 | 0.45 | XS2595028700 | 6.43 | Sep 08, 2033 | 6.5 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 211112.5 | 0.45 | XS2574267345 | 12.33 | Sep 25, 2052 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 210568.06 | 0.45 | US698299BY91 | 7.52 | Mar 01, 2038 | 8.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 210154.5 | 0.45 | XS2234859101 | 2.45 | Oct 28, 2027 | 6.75 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 209822.22 | 0.45 | XS2741069996 | 3.33 | Jan 17, 2034 | 9.25 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 209777.78 | 0.45 | US195325EF88 | 5.86 | Apr 20, 2033 | 8.0 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 209656.67 | 0.45 | XS2542166744 | 9.59 | Feb 23, 2042 | 6.51 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 209305.56 | 0.45 | XS2625209270 | 3.24 | Oct 11, 2028 | 5.88 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 207929.17 | 0.45 | US900123DK30 | 6.58 | May 15, 2034 | 7.63 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 207542.36 | 0.44 | USP58072AY87 | 6.7 | Feb 26, 2034 | 6.13 |
| SOUTHERN GAS CORRIDOR CJSC RegS | Government Related | Fixed Income | 207364.58 | 0.44 | XS1319820897 | 1.06 | Mar 24, 2026 | 6.88 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 207346.67 | 0.44 | USY8085FBK58 | 2.68 | Jan 17, 2028 | 6.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 207208.33 | 0.44 | XS2611617619 | 4.7 | Oct 18, 2030 | 6.25 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 206888.13 | 0.44 | USG84228FQ64 | 2.62 | Jan 09, 2029 | 6.3 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 205808.78 | 0.44 | XS2546781985 | 6.42 | Apr 28, 2033 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 205681.94 | 0.44 | XS2548892020 | 6.17 | Oct 25, 2032 | 5.5 |
| OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Corporates | Fixed Income | 204952.0 | 0.44 | XS2823260604 | 3.76 | May 21, 2034 | 5.52 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 204704.17 | 0.44 | US900123CL22 | 1.95 | Mar 25, 2027 | 6.0 |
| KOREA ELECTRIC POWER CORP RegS | Government Related | Fixed Income | 204623.75 | 0.44 | USY4907LAE21 | 1.11 | Apr 06, 2026 | 5.38 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 204405.44 | 0.44 | XS2763630857 | 6.98 | Feb 13, 2034 | 5.19 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 203945.64 | 0.44 | USG84228GH56 | 6.77 | May 14, 2035 | 5.91 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 203763.11 | 0.44 | USY7S272AG74 | 2.7 | Jan 17, 2028 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 203696.0 | 0.44 | XS1750114396 | 11.58 | Jan 17, 2048 | 6.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 203685.83 | 0.44 | USP2000TAB19 | 4.35 | Apr 18, 2030 | 6.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 203092.67 | 0.44 | XS1944412748 | 3.92 | Aug 01, 2029 | 6.0 |
| NETWORK I2I LTD RegS | Corporates | Fixed Income | 203000.0 | 0.44 | USV6703DAA29 | 0.18 | Dec 31, 2079 | 5.65 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 202900.67 | 0.43 | USG84228FN34 | 0.89 | Jan 09, 2027 | 6.17 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 202625.0 | 0.43 | USC3535CAM04 | 1.6 | Oct 15, 2027 | 6.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 202338.33 | 0.43 | US91087BAV27 | 7.09 | Feb 09, 2035 | 6.35 |
| RIYAD SUKUK LTD MTN RegS | Corporates | Fixed Income | 202036.07 | 0.43 | XS2120069047 | 0.06 | Feb 25, 2030 | 3.17 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 201753.33 | 0.43 | XS2579950200 | 3.15 | Aug 16, 2028 | 4.8 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 201378.08 | 0.43 | XS2445169985 | 3.4 | Mar 24, 2029 | 8.38 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 200829.17 | 0.43 | USG5975LAC03 | 1.09 | Apr 26, 2026 | 5.25 |
| HUARONG FINANCE II CO LTD MTN RegS | Government Related | Fixed Income | 200610.42 | 0.43 | XS1515240015 | 1.7 | Nov 22, 2026 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 200568.03 | 0.43 | XS1953057061 | 3.38 | Mar 01, 2029 | 7.6 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 200438.89 | 0.43 | XS2822506833 | 7.39 | May 29, 2034 | 4.75 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 200300.33 | 0.43 | XS2542162248 | 6.11 | Oct 13, 2032 | 5.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 200219.44 | 0.43 | USP3579ECP09 | 3.48 | Feb 22, 2029 | 5.5 |
| BANK OF COMMUNICATIONS CO LTD RegS | Corporates | Fixed Income | 199787.33 | 0.43 | XS2238561281 | 0.77 | Dec 31, 2079 | 3.8 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 199710.67 | 0.43 | XS2851607403 | 7.2 | Jul 09, 2034 | 5.75 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 199387.5 | 0.43 | XS2236340951 | 1.55 | Dec 31, 2079 | 4.5 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 199346.53 | 0.43 | USY7141BAB90 | 5.76 | Apr 14, 2032 | 5.32 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 199299.58 | 0.43 | US98105GAM42 | 2.76 | Jan 26, 2028 | 4.88 |
| NBK TIER 1 FINANCING (2) LTD RegS | Corporates | Fixed Income | 199212.5 | 0.43 | XS2010037922 | 0.79 | Dec 31, 2079 | 4.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 199200.0 | 0.43 | XS2838999691 | 7.05 | Jun 12, 2034 | 6.0 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 198806.11 | 0.43 | US455780DQ66 | 2.69 | Jan 11, 2028 | 4.55 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 198751.56 | 0.43 | USY68613AB73 | 7.34 | Jul 02, 2034 | 5.2 |
| CHINA CONSTRUCTION BANK CORP RegS | Government Related | Fixed Income | 198638.83 | 0.43 | XS2140531950 | 0.38 | Jun 24, 2030 | 2.45 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Corporates | Fixed Income | 198615.0 | 0.43 | US46556M2A90 | 1.14 | Apr 15, 2031 | 3.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 198611.11 | 0.43 | XS2755904526 | 3.56 | Jan 29, 2029 | 5.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 198329.67 | 0.43 | US88167AAQ40 | 3.68 | May 09, 2029 | 5.13 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 198178.14 | 0.42 | XS2625207571 | 6.56 | May 22, 2033 | 5.38 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 198156.25 | 0.42 | USG98149AH33 | 2.66 | Aug 26, 2028 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 198038.19 | 0.42 | XS1936302865 | 3.74 | Apr 16, 2029 | 4.38 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 197461.11 | 0.42 | XS1582346968 | 2.0 | Mar 20, 2027 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 197188.89 | 0.42 | XS1508675417 | 1.64 | Oct 26, 2026 | 3.25 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 196723.33 | 0.42 | XS2383421711 | 1.53 | Dec 31, 2079 | 3.2 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 196650.0 | 0.42 | US80386WAB19 | 3.12 | Sep 27, 2028 | 6.5 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 196609.6 | 0.42 | XS2150091739 | 4.38 | Apr 01, 2031 | 4.64 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 196496.56 | 0.42 | US50066CAT62 | 2.3 | Jul 13, 2027 | 3.88 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 196443.0 | 0.42 | US09681MAE84 | 2.41 | Sep 18, 2027 | 3.5 |
| OCP SA RegS | Government Related | Fixed Income | 195993.06 | 0.42 | XS1061043367 | 10.21 | Apr 25, 2044 | 6.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 195688.19 | 0.42 | XS1694217495 | 2.84 | Mar 04, 2028 | 3.63 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 195395.13 | 0.42 | XS1910827887 | 4.63 | Jan 21, 2031 | 8.75 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 195212.5 | 0.42 | XS1551355149 | 1.87 | Jan 24, 2027 | 4.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 195112.5 | 0.42 | USP75744AJ47 | 4.46 | Apr 28, 2031 | 4.95 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 194632.44 | 0.42 | XS1696892295 | 2.52 | Oct 11, 2027 | 3.13 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 194297.24 | 0.42 | XS2056558088 | 1.58 | Oct 02, 2031 | 3.34 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 194131.22 | 0.42 | USY5S5CGAM49 | 7.22 | Jul 02, 2034 | 5.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 194092.78 | 0.42 | US455780DR40 | 6.43 | Jan 11, 2033 | 4.85 |
| JSW STEEL LTD RegS | Corporates | Fixed Income | 193839.44 | 0.42 | USY44680RV38 | 2.01 | Apr 05, 2027 | 3.95 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 193686.11 | 0.42 | XS2010026487 | 7.17 | Jun 16, 2034 | 5.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 193513.5 | 0.41 | XS2752065479 | 7.36 | Jan 30, 2037 | 8.25 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 193440.0 | 0.41 | US86964WAH51 | 4.27 | Jan 15, 2030 | 5.0 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 192729.17 | 0.41 | XS2155352664 | 4.6 | Apr 16, 2030 | 3.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 192719.75 | 0.41 | XS2058948451 | 5.37 | Sep 30, 2031 | 5.63 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 192460.0 | 0.41 | XS1807174559 | 12.92 | Apr 23, 2048 | 5.1 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 192346.67 | 0.41 | US91087BAZ31 | 7.89 | May 07, 2036 | 6.0 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 192205.33 | 0.41 | US02364WBK09 | 6.14 | Jul 21, 2032 | 4.7 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 192148.0 | 0.41 | US71567RAR75 | 1.31 | Jun 09, 2026 | 1.5 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 191377.11 | 0.41 | US91127LAE02 | 1.63 | Oct 14, 2031 | 2.0 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 191361.81 | 0.41 | US836205BC70 | 5.7 | Apr 20, 2032 | 5.88 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 191101.83 | 0.41 | US718286CG02 | 3.62 | Jan 14, 2029 | 3.75 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 191083.33 | 0.41 | US900123CY43 | 4.33 | Mar 13, 2030 | 5.25 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 190675.0 | 0.41 | US731011AZ55 | 13.51 | Mar 18, 2054 | 5.5 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 190115.0 | 0.41 | XS2492384818 | 6.29 | Jul 07, 2032 | 4.05 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 190105.25 | 0.41 | USY7138AAF76 | 10.93 | May 20, 2043 | 5.63 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 189627.17 | 0.41 | US82460EAQ35 | 1.66 | Oct 21, 2026 | 1.38 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 189630.0 | 0.41 | US195325DP79 | 3.61 | Mar 15, 2029 | 4.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 189510.0 | 0.41 | US455780CS32 | 4.97 | Oct 15, 2030 | 3.85 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 189398.33 | 0.41 | US718286CC97 | 2.82 | Feb 01, 2028 | 3.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 188959.75 | 0.41 | US715638BM30 | 12.84 | Nov 18, 2050 | 5.63 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 187331.0 | 0.4 | US01609WAR34 | 7.62 | Nov 28, 2034 | 4.5 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 187293.89 | 0.4 | USP3083SAD73 | 5.87 | Apr 16, 2034 | 4.7 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 187198.58 | 0.4 | US12625GAF19 | 4.21 | Sep 30, 2029 | 2.88 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 187115.56 | 0.4 | USP16259AM84 | 2.71 | Jan 18, 2033 | 5.13 |
| AFRICAN EXPORT-IMPORT BANK MTN RegS | Government Related | Fixed Income | 186758.93 | 0.4 | XS2053566068 | 4.07 | Sep 21, 2029 | 3.99 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 186643.44 | 0.4 | US73928RAB24 | 4.64 | Apr 23, 2030 | 3.95 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 186015.0 | 0.4 | USN15516AB83 | 2.7 | Jan 10, 2028 | 4.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 185477.75 | 0.4 | XS2408003064 | 7.0 | May 18, 2034 | 5.63 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 185357.58 | 0.4 | USY0606WCA63 | 4.13 | Sep 25, 2034 | 3.73 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 184717.56 | 0.4 | XS1843435766 | 4.78 | May 22, 2032 | 8.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 184367.0 | 0.4 | XS2199272662 | 4.57 | Jul 07, 2030 | 5.85 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 183920.0 | 0.39 | USG82016AP45 | 4.76 | May 13, 2030 | 2.7 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 183882.5 | 0.39 | XS2419405274 | 3.4 | Jan 31, 2029 | 7.95 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 183423.5 | 0.39 | XS2072933778 | 4.22 | Oct 30, 2029 | 3.75 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 183235.42 | 0.39 | XS2337430461 | 3.02 | Apr 28, 2028 | 2.63 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 183142.88 | 0.39 | XS2046591413 | 4.18 | Aug 28, 2029 | 2.38 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 183067.0 | 0.39 | US30216KAE29 | 4.48 | Jan 15, 2030 | 3.25 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 182962.5 | 0.39 | US760942BA98 | 13.11 | Jun 18, 2050 | 5.1 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 182583.75 | 0.39 | XS2133246327 | 4.56 | Mar 18, 2030 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 180943.11 | 0.39 | XS2176897754 | 5.43 | May 29, 2032 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 180797.92 | 0.39 | US105756CC23 | 4.72 | Jun 12, 2030 | 3.88 |
| COLBUN SA RegS | Corporates | Fixed Income | 180448.5 | 0.39 | USP2867KAK27 | 4.53 | Mar 06, 2030 | 3.15 |
| CT TRUST RegS | Corporates | Fixed Income | 179500.0 | 0.38 | USG2588BAA29 | 5.42 | Feb 03, 2032 | 5.13 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 179330.0 | 0.38 | USL6388GHX18 | 5.05 | Apr 27, 2031 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 178832.5 | 0.38 | USP3143NBH63 | 4.47 | Jan 14, 2030 | 3.15 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 178552.0 | 0.38 | US88032XBA19 | 5.49 | Apr 22, 2031 | 2.88 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 178479.17 | 0.38 | USY00130RP42 | 3.91 | Jul 03, 2029 | 4.38 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 178324.17 | 0.38 | IL0060004004 | 5.95 | Feb 22, 2032 | 3.75 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 178311.0 | 0.38 | XS0881740384 | 11.78 | Jan 31, 2043 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 176631.94 | 0.38 | XS1791939736 | 12.84 | Apr 17, 2049 | 5.0 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 176598.61 | 0.38 | USP2253TJR16 | 5.32 | Jul 11, 2031 | 3.88 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 176484.22 | 0.38 | USG0446NAV67 | 5.4 | Mar 17, 2031 | 2.88 |
| GREENKO DUTCH BV RegS | Government Related | Fixed Income | 176146.94 | 0.38 | USN3700LAD75 | 1.07 | Mar 29, 2026 | 3.85 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 175990.5 | 0.38 | XS2243948457 | 5.21 | Oct 22, 2030 | 2.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 175500.33 | 0.38 | XS2391395154 | 6.04 | Sep 30, 2033 | 7.3 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 174314.47 | 0.37 | XS2352862119 | 5.68 | Jun 17, 2031 | 2.69 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 174089.58 | 0.37 | XS2214238441 | 5.73 | Jul 31, 2035 | 5.5 |
| AXIATA SPV2 BHD MTN RegS | Government Related | Fixed Income | 173270.73 | 0.37 | XS2216900105 | 5.04 | Aug 19, 2030 | 2.16 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 172750.0 | 0.37 | USG91139AH14 | 5.61 | Apr 23, 2031 | 2.25 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 172680.33 | 0.37 | USY68856AV83 | 13.58 | Apr 21, 2050 | 4.55 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 172352.83 | 0.37 | US168863DP09 | 5.43 | Jan 31, 2031 | 2.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 172235.06 | 0.37 | USY5325QAF91 | 6.17 | Oct 26, 2031 | 1.75 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 172217.11 | 0.37 | US715638DF60 | 5.36 | Jan 23, 2031 | 2.78 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 172028.89 | 0.37 | XS1777972941 | 7.44 | Feb 23, 2038 | 7.7 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 171900.22 | 0.37 | US168863DY16 | 11.1 | Mar 07, 2042 | 4.34 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 171865.56 | 0.37 | XS2155352748 | 13.84 | Apr 16, 2050 | 4.4 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 171228.14 | 0.37 | USN57445AA17 | 2.42 | Aug 10, 2030 | 4.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 170757.56 | 0.37 | US698299BK97 | 4.49 | Jan 23, 2030 | 3.16 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 167619.44 | 0.36 | XS2242422397 | 6.78 | Apr 14, 2033 | 3.5 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 167482.89 | 0.36 | USY6886MAE04 | 6.23 | Jan 28, 2032 | 2.48 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 167297.5 | 0.36 | XS2386638733 | 6.02 | Sep 15, 2031 | 1.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 166903.56 | 0.36 | XS2176899701 | 8.68 | May 29, 2050 | 8.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 166362.5 | 0.36 | US105756BY51 | 11.05 | Feb 21, 2047 | 5.63 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 165930.56 | 0.36 | XS1619155564 | 5.57 | May 23, 2033 | 6.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 165737.5 | 0.36 | XS1508675508 | 12.54 | Oct 26, 2046 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 165285.28 | 0.35 | US718286BZ91 | 10.7 | Jan 20, 2040 | 3.95 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 163644.82 | 0.35 | US195325BM66 | 9.43 | Jan 18, 2041 | 6.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 163425.0 | 0.35 | US91087BAR15 | 7.3 | Feb 12, 2034 | 3.5 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 163085.42 | 0.35 | USP01012CF16 | 3.41 | Apr 17, 2030 | 9.25 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 162866.67 | 0.35 | XS1696899035 | 13.25 | Oct 11, 2047 | 4.13 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 162735.24 | 0.35 | US718286CK14 | 5.86 | Jun 10, 2031 | 1.65 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 161976.69 | 0.35 | XS1982116136 | 13.28 | Apr 16, 2049 | 4.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 161625.0 | 0.35 | US040114HU71 | 5.51 | Jan 09, 2038 | 5.0 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 160500.0 | 0.34 | USL0178WAH53 | 2.69 | Jan 15, 2028 | 5.0 |
| YPF SA RegS | Government Related | Fixed Income | 157455.0 | 0.34 | USP989MJBS99 | 2.49 | Jun 30, 2029 | 9.0 |
| CSN RESOURCES SA RegS | Corporates | Fixed Income | 157173.81 | 0.34 | USL21779AJ97 | 5.27 | Jun 10, 2031 | 4.63 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 155845.44 | 0.33 | US900123CM05 | 10.85 | May 11, 2047 | 5.75 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 154637.39 | 0.33 | US872898AD36 | 11.99 | Oct 25, 2041 | 3.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 153916.67 | 0.33 | US91087BAL45 | 12.43 | Apr 27, 2051 | 5.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 153200.0 | 0.33 | USP3143NAZ70 | 12.59 | Aug 01, 2047 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 152679.17 | 0.33 | US836205BB97 | 10.98 | Sep 30, 2049 | 5.75 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 152661.11 | 0.33 | USP7808BAA54 | 5.93 | Jun 19, 2032 | 4.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 152456.44 | 0.33 | US91087BAQ32 | 10.52 | Aug 14, 2041 | 4.28 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 151888.06 | 0.33 | USG0446NAT12 | 13.86 | Sep 10, 2050 | 3.95 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 151607.56 | 0.32 | US00131MAK99 | 11.25 | Sep 16, 2040 | 3.2 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 149942.67 | 0.32 | US168863DW59 | 14.46 | Jan 31, 2052 | 4.0 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 149911.67 | 0.32 | US455780CN45 | 14.21 | Oct 30, 2049 | 3.7 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 149286.67 | 0.32 | US88032XBC74 | 14.25 | Apr 22, 2051 | 3.84 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 148769.5 | 0.32 | XS2485248806 | 2.57 | Nov 25, 2027 | 5.25 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 148669.27 | 0.32 | US715638EB48 | 7.39 | Feb 08, 2035 | 5.38 |
| QATARENERGY RegS | Government Related | Fixed Income | 146444.58 | 0.31 | XS2359548935 | 11.84 | Jul 12, 2041 | 3.13 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | Fixed Income | 143897.22 | 0.31 | USP0092AAG42 | 10.88 | Aug 11, 2061 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 143446.67 | 0.31 | USP3579ECE51 | 11.74 | Jun 05, 2049 | 6.4 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 141470.0 | 0.3 | US71654QCC42 | 9.07 | Sep 21, 2047 | 6.75 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 140583.33 | 0.3 | US836205AV60 | 11.01 | Oct 12, 2046 | 5.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 138634.83 | 0.3 | US040114HV54 | 6.72 | Jul 09, 2041 | 3.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 138431.25 | 0.3 | USP3579ECF27 | 4.4 | Jan 30, 2030 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 137640.62 | 0.3 | USP3579ECH82 | 6.13 | Sep 23, 2032 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 137105.0 | 0.29 | US718286CP01 | 13.72 | Jul 06, 2046 | 3.2 |
| QATARENERGY RegS | Government Related | Fixed Income | 136511.0 | 0.29 | XS2357494751 | 15.15 | Jul 12, 2051 | 3.3 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 135531.72 | 0.29 | XS2300185613 | 4.17 | Mar 31, 2034 | 2.16 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 135125.0 | 0.29 | XS2109770151 | 15.08 | Jan 21, 2055 | 3.75 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 131646.9 | 0.28 | XS2893147251 | 2.37 | Jul 03, 2029 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 130389.58 | 0.28 | US195325EA91 | 10.37 | Feb 22, 2042 | 4.13 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 130268.92 | 0.28 | XS2893151287 | 5.93 | Jul 03, 2035 | 5.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 129843.0 | 0.28 | US698299BH68 | 11.86 | Apr 16, 2050 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 128140.0 | 0.27 | USP3579ECJ49 | 10.17 | Jan 21, 2041 | 5.3 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 127667.11 | 0.27 | XS2207514063 | 13.16 | Jul 28, 2050 | 4.0 |
| THAIOIL TREASURY CENTER CO LTD MTN RegS | Corporates | Fixed Income | 125561.11 | 0.27 | US88323AAE29 | 13.55 | Oct 17, 2049 | 3.5 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 125113.0 | 0.27 | XS0113419690 | 4.29 | Jun 15, 2030 | 9.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 123366.17 | 0.26 | US731011AW25 | 13.35 | Apr 04, 2053 | 5.5 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 118582.67 | 0.25 | US191241AJ70 | 6.79 | Sep 01, 2032 | 1.85 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 117184.67 | 0.25 | US91911TAE38 | 6.53 | Jan 17, 2034 | 8.25 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 116887.5 | 0.25 | US195325DT91 | 12.23 | May 15, 2051 | 4.13 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 110929.98 | 0.24 | XS2895056369 | 7.07 | Feb 01, 2035 | 1.75 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 110643.33 | 0.24 | XS0272949016 | 8.2 | Oct 27, 2036 | 6.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 110597.92 | 0.24 | US105756BB58 | 6.47 | Jan 20, 2034 | 8.25 |
| REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 110403.33 | 0.24 | US760942BB71 | 1.61 | Oct 27, 2027 | 4.38 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 108540.83 | 0.23 | US718286BG11 | 7.19 | Oct 23, 2034 | 6.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 108115.0 | 0.23 | US698299BL70 | 13.57 | Jul 23, 2060 | 3.87 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 107982.86 | 0.23 | XS0308427581 | 8.44 | Jul 02, 2037 | 6.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 107724.58 | 0.23 | USP3579EAY34 | 10.21 | Apr 30, 2044 | 7.45 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 106972.19 | 0.23 | USP8405QAA78 | 3.46 | Jun 30, 2031 | 9.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 104033.16 | 0.22 | XS2214237807 | 2.64 | Jul 31, 2030 | 6.9 |
| ECOPETROL SA | Government Related | Fixed Income | 103243.06 | 0.22 | US279158AS81 | 5.67 | Jan 13, 2033 | 8.88 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 101776.3 | 0.22 | US71654QCB68 | 1.37 | Aug 04, 2026 | 6.88 |
| AVIANCA MIDCO 2 LIMITED RegS | Corporates | Fixed Income | 100456.0 | 0.22 | USG2956PAA50 | 2.52 | Dec 01, 2028 | 9.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 100356.64 | 0.22 | US71654QDL32 | 3.19 | Jun 02, 2029 | 8.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 100244.89 | 0.21 | XS2571924070 | 11.45 | Jan 17, 2053 | 7.63 |
| ECOPETROL SA | Government Related | Fixed Income | 100002.14 | 0.21 | US279158AN94 | 4.24 | Apr 29, 2030 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 99716.17 | 0.21 | USP3579EBE60 | 10.75 | Jan 27, 2045 | 6.85 |
| ENEL CHILE SA | Corporates | Fixed Income | 99555.12 | 0.21 | US29278DAA37 | 2.97 | Jun 12, 2028 | 4.88 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 99283.83 | 0.21 | IL0011677825 | 2.2 | Jun 30, 2027 | 6.5 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 99206.88 | 0.21 | US731011AY80 | 7.31 | Sep 18, 2034 | 5.13 |
| BANCO DE CREDITO DEL PERU MTN RegS | Corporates | Fixed Income | 98577.78 | 0.21 | US05971V2C81 | 0.4 | Jul 01, 2030 | 3.13 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 97989.46 | 0.21 | US731011AV42 | 6.8 | Oct 04, 2033 | 4.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 97681.54 | 0.21 | US760942BD38 | 14.05 | Apr 20, 2055 | 4.97 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 97418.53 | 0.21 | US917288BK78 | 4.37 | Jan 23, 2031 | 4.38 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 94796.76 | 0.2 | US517834AF40 | 3.96 | Aug 08, 2029 | 3.9 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 94615.12 | 0.2 | XS2756521303 | 6.75 | Jan 30, 2034 | 6.38 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 90598.61 | 0.19 | US71647NAN93 | 13.43 | Jun 05, 2115 | 6.85 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 89733.06 | 0.19 | US71643VAB18 | 4.67 | Feb 16, 2032 | 6.7 |
| JBS USA LUX SA | Corporates | Fixed Income | 88977.17 | 0.19 | US46590XAY22 | 6.29 | Apr 01, 2033 | 5.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 87656.25 | 0.19 | US105756BR01 | 9.97 | Jan 07, 2041 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 87143.65 | 0.19 | US77586TAE64 | 10.51 | Jan 22, 2044 | 6.13 |
| JBS USA LUX SA | Corporates | Fixed Income | 84828.67 | 0.18 | US46590XAP15 | 6.31 | May 15, 2032 | 3.0 |
| ECOPETROL SA | Government Related | Fixed Income | 84556.1 | 0.18 | US279158AP43 | 5.56 | Nov 02, 2031 | 4.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 83393.75 | 0.18 | XS2434896010 | 6.03 | Mar 27, 2032 | 3.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 83283.33 | 0.18 | XS2201851172 | 5.29 | Feb 14, 2031 | 3.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 80960.0 | 0.17 | US715638DU38 | 7.56 | Jan 15, 2034 | 3.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 78065.63 | 0.17 | US760942BG68 | 14.61 | Sep 10, 2060 | 5.25 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 75153.61 | 0.16 | US71654QDD16 | 9.22 | Jan 23, 2050 | 7.69 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 73719.44 | 0.16 | US88167AAF84 | 12.46 | Oct 01, 2046 | 4.1 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 72502.4 | 0.16 | US857524AE20 | 6.11 | Nov 16, 2032 | 5.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 72390.07 | 0.16 | US857524AD47 | 2.4 | Nov 16, 2027 | 5.5 |
| ECOPETROL SA | Government Related | Fixed Income | 70920.76 | 0.15 | US279158AJ82 | 9.93 | May 28, 2045 | 5.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 70130.0 | 0.15 | XS2214239175 | 7.79 | Jul 31, 2040 | 5.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 66377.08 | 0.14 | US71654QBR20 | 9.25 | Jan 23, 2045 | 6.38 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 65211.12 | 0.14 | XS2966241445 | 6.39 | Mar 15, 2033 | 3.35 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 64110.28 | 0.14 | XS2201851685 | 12.76 | Feb 14, 2051 | 4.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 63389.81 | 0.14 | XS2966242096 | 9.17 | Feb 15, 2038 | 3.6 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 61175.0 | 0.13 | US715638DW93 | 16.84 | Jan 15, 2072 | 3.6 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 60279.56 | 0.13 | XS2895056013 | 6.63 | Feb 01, 2034 | 1.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 59787.15 | 0.13 | US731011AU68 | 1.12 | Apr 06, 2026 | 3.25 |
| LATAM AIRLINES GROUP SA RegS | Corporates | Fixed Income | 59006.25 | 0.13 | USP6S60VAB44 | 0.68 | Oct 15, 2029 | 13.38 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 54378.12 | 0.12 | US84265VAE56 | 9.46 | Apr 16, 2040 | 6.75 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 50410.94 | 0.11 | IL0011736654 | 1.05 | Mar 30, 2026 | 4.88 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 46947.65 | 0.1 | IL0011736811 | 4.92 | Mar 30, 2031 | 5.88 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | Fixed Income | 46593.05 | 0.1 | XS2966242500 | 1.72 | Apr 15, 2028 | 4.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 46418.85 | 0.1 | XS2895056526 | 7.45 | Feb 01, 2036 | 1.75 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 46057.59 | 0.1 | US744330AA93 | 4.66 | Apr 14, 2030 | 3.13 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 45967.78 | 0.1 | USY75638AF67 | 3.75 | Aug 01, 2029 | 5.5 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 45745.36 | 0.1 | US445545AF36 | 9.4 | Mar 29, 2041 | 7.63 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 45151.62 | 0.1 | US40049JAZ03 | 9.1 | Jan 15, 2040 | 6.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 43458.0 | 0.09 | US91086QBE70 | 11.28 | Jan 21, 2045 | 5.55 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 38679.42 | 0.08 | XS2966242179 | 7.55 | Jun 15, 2035 | 3.6 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 36834.83 | 0.08 | US715638DS81 | 11.3 | Mar 11, 2041 | 3.3 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 36042.07 | 0.08 | XS2966241361 | 4.06 | Jan 15, 2030 | 3.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 35152.5 | 0.08 | US040114HX11 | 2.17 | Jul 09, 2029 | 1.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 34548.82 | 0.07 | US715638DT64 | 14.23 | Mar 10, 2051 | 3.55 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 33727.67 | 0.07 | XS2895057177 | 8.78 | Feb 01, 2035 | 0.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 32688.55 | 0.07 | US040114HW38 | 6.34 | Jul 09, 2046 | 4.13 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 32200.0 | 0.07 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 30957.93 | 0.07 | XS2966241957 | 8.67 | May 15, 2036 | 3.6 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 27879.51 | 0.06 | XS2895057334 | 9.45 | Feb 01, 2036 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 27504.91 | 0.06 | XS2895056955 | 7.9 | Feb 01, 2034 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 24150.0 | 0.05 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 23777.5 | 0.05 | US706451BG56 | 7.0 | Jun 15, 2035 | 6.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 15793.23 | 0.03 | XS2214239506 | 2.87 | Jul 31, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 15166.84 | 0.03 | XS2895055981 | 3.59 | Feb 01, 2029 | 1.75 |
| GHANA (REPUBLIC OF) PDI RegS | Government Related | Fixed Income | 11679.29 | 0.03 | XS2893147681 | 2.67 | Jan 03, 2030 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 6696.14 | 0.01 | XS2893146873 | 1.07 | Jul 03, 2026 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 538.17 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -274718.29 | -0.59 | nan | 0.0 | nan | 0.0 |
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