Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 269 securities.
Note: The data shown here is as of date Oct 07, 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 (%) |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 311368.0 | 0.72 | XS2010026305 | 3.3 | Jun 16, 2029 | 5.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 311296.88 | 0.72 | XS1750113661 | 2.11 | Jan 17, 2028 | 5.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 299390.12 | 0.7 | XS2446175577 | 4.75 | Apr 14, 2032 | 8.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 290574.39 | 0.68 | USN7163RAX19 | 5.37 | Jan 19, 2032 | 4.19 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 285058.33 | 0.66 | USG2176DAA66 | 3.63 | Sep 06, 2029 | 2.75 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 243490.22 | 0.57 | US470160AV46 | 8.25 | Mar 15, 2039 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 243441.9 | 0.57 | US698299BN37 | 6.29 | Sep 29, 2032 | 2.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 239693.12 | 0.56 | US040114HT09 | 5.64 | Jul 09, 2035 | 4.13 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 235714.58 | 0.55 | US900123DG28 | 5.38 | Jan 19, 2033 | 9.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 228944.44 | 0.53 | US698299BY91 | 7.59 | Mar 01, 2038 | 8.0 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 228930.56 | 0.53 | USP3699PGN17 | 12.01 | Nov 13, 2054 | 7.3 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 228787.01 | 0.53 | USY72570AS69 | 5.59 | Jan 12, 2032 | 2.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 228780.56 | 0.53 | XS1263139856 | 11.28 | Jul 21, 2045 | 6.5 |
| FWD GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 227624.34 | 0.53 | XS2850435731 | 4.64 | Jul 02, 2031 | 7.63 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 224203.47 | 0.52 | US900123DF45 | 2.03 | Jan 15, 2028 | 9.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 223570.91 | 0.52 | XS2689091846 | 2.84 | Jan 14, 2029 | 8.51 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 222537.5 | 0.52 | XS1750114396 | 11.58 | Jan 17, 2048 | 6.75 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 222062.5 | 0.52 | USG9T27HAJ33 | 3.21 | Dec 03, 2031 | 11.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 220940.0 | 0.51 | XS2172965282 | 3.83 | May 14, 2030 | 7.38 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 218565.0 | 0.51 | XS2542166744 | 9.67 | Feb 23, 2042 | 6.51 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 218283.33 | 0.51 | XS2595028700 | 6.23 | Sep 08, 2033 | 6.5 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 218138.89 | 0.51 | XS2546781985 | 5.97 | Apr 28, 2033 | 5.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 217883.64 | 0.51 | US900123DK30 | 6.21 | May 15, 2034 | 7.63 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 217768.75 | 0.51 | USG5975LAK29 | 2.72 | Apr 17, 2032 | 7.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 216279.5 | 0.5 | XS2574267345 | 12.56 | Sep 25, 2052 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 216230.56 | 0.5 | XS2548892020 | 5.72 | Oct 25, 2032 | 5.5 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 215783.08 | 0.5 | XS2625209270 | 2.68 | Oct 11, 2028 | 5.88 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 215506.5 | 0.5 | XS2741069996 | 2.81 | Jan 17, 2034 | 9.25 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 215231.61 | 0.5 | USG84228GP72 | 4.86 | Dec 31, 2079 | 7.63 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 214738.39 | 0.5 | USY7770HAB43 | 6.58 | Apr 15, 2034 | 5.75 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 213677.08 | 0.5 | USC3535CAQ18 | 0.46 | Mar 01, 2029 | 9.38 |
| OCP SA RegS | Government Related | Fixed Income | 213449.69 | 0.5 | XS1061043367 | 10.14 | Apr 25, 2044 | 6.88 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 213373.06 | 0.5 | XS2851607403 | 6.81 | Jul 09, 2034 | 5.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 213188.47 | 0.5 | US91087BAV27 | 6.96 | Feb 09, 2035 | 6.35 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 213078.78 | 0.49 | XS2611617619 | 4.2 | Oct 18, 2030 | 6.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 212629.33 | 0.49 | XS1944412748 | 3.38 | Aug 01, 2029 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 212063.19 | 0.49 | XS2974968161 | 4.53 | Jan 13, 2031 | 5.38 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 212056.75 | 0.49 | USY8085FBK58 | 2.1 | Jan 17, 2028 | 6.38 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 211866.67 | 0.49 | XS2838999691 | 6.66 | Jun 12, 2034 | 6.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 211854.17 | 0.49 | XS2542162248 | 5.64 | Oct 13, 2032 | 5.25 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 211522.78 | 0.49 | USP2000TAB19 | 3.84 | Apr 18, 2030 | 6.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 211087.11 | 0.49 | XS2625207571 | 6.13 | May 22, 2033 | 5.38 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 211051.49 | 0.49 | USG84228FQ64 | 2.04 | Jan 09, 2029 | 6.3 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 210841.77 | 0.49 | XS1910827887 | 4.21 | Jan 21, 2031 | 8.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 210353.33 | 0.49 | US91087BAZ31 | 7.6 | May 07, 2036 | 6.0 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 210347.78 | 0.49 | XS2445179190 | 3.23 | Jun 06, 2030 | 5.5 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 210337.41 | 0.49 | XS2850573374 | 3.21 | Oct 05, 2034 | 8.99 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 209853.67 | 0.49 | XS2752065479 | 7.12 | Jan 30, 2037 | 8.25 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 209616.17 | 0.49 | USP58072AY87 | 6.47 | Feb 26, 2034 | 6.13 |
| MTR CORP LTD RegS | Government Related | Fixed Income | 209009.58 | 0.49 | HK0001127510 | 7.51 | Apr 01, 2035 | 4.88 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 208921.5 | 0.49 | USY7S272AG74 | 2.11 | Jan 17, 2028 | 5.75 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 208712.28 | 0.48 | XS1953057061 | 2.99 | Mar 01, 2029 | 7.6 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 208537.83 | 0.48 | USY7141BAB90 | 5.28 | Apr 14, 2032 | 5.32 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 208295.33 | 0.48 | US836205BC70 | 5.28 | Apr 20, 2032 | 5.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 207685.33 | 0.48 | USY68613AB73 | 6.91 | Jul 02, 2034 | 5.2 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 207139.89 | 0.48 | XS2883979705 | 3.15 | Dec 31, 2079 | 8.75 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 207029.06 | 0.48 | XS2763630857 | 6.71 | Feb 13, 2034 | 5.19 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 206812.4 | 0.48 | USP75744AJ47 | 3.94 | Apr 28, 2031 | 4.95 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 206467.75 | 0.48 | XS2615928863 | 2.36 | May 05, 2028 | 4.88 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 206231.33 | 0.48 | USY5S5CGAM49 | 6.82 | Jul 02, 2034 | 5.5 |
| SANDS CHINA LTD | Corporates | Fixed Income | 206085.2 | 0.48 | US80007RAE53 | 2.45 | Aug 08, 2028 | 5.4 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 205886.22 | 0.48 | XS2010026487 | 6.77 | Jun 16, 2034 | 5.5 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 205803.33 | 0.48 | XS2419405274 | 2.89 | Jan 31, 2029 | 7.95 |
| QIB SUKUK LTD RegS | Corporates | Fixed Income | 205741.27 | 0.48 | XS3089771029 | 4.11 | Jun 12, 2030 | 4.8 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 205705.56 | 0.48 | USP3579ECP09 | 2.97 | Feb 22, 2029 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 205580.56 | 0.48 | XS1936302865 | 3.18 | Apr 16, 2029 | 4.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 205568.17 | 0.48 | XS2755904526 | 2.97 | Jan 29, 2029 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 205564.58 | 0.48 | XS2176897754 | 5.09 | May 29, 2032 | 7.63 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 205446.0 | 0.48 | US98105GAM42 | 2.16 | Jan 26, 2028 | 4.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 205429.86 | 0.48 | US88167AAQ40 | 3.09 | May 09, 2029 | 5.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 205211.39 | 0.48 | XS2445169985 | 3.02 | Mar 24, 2029 | 8.38 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 204344.17 | 0.47 | US455780DR40 | 5.95 | Jan 11, 2033 | 4.85 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 204274.17 | 0.47 | US455780DQ66 | 2.07 | Jan 11, 2028 | 4.55 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 204045.56 | 0.47 | US86964WAH51 | 3.7 | Jan 15, 2030 | 5.0 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 203814.67 | 0.47 | XS2579950200 | 2.64 | Aug 16, 2028 | 4.8 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 203808.33 | 0.47 | US900123CL22 | 1.39 | Mar 25, 2027 | 6.0 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 203794.44 | 0.47 | XS1843435766 | 4.39 | May 22, 2032 | 8.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 203083.5 | 0.47 | XS2199272662 | 4.08 | Jul 07, 2030 | 5.85 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 202838.14 | 0.47 | XS2858459477 | 0.02 | Jul 16, 2027 | 4.89 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 202821.09 | 0.47 | XS2793223475 | 0.04 | Apr 02, 2029 | 5.37 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 202702.5 | 0.47 | XS2492384818 | 5.8 | Jul 07, 2032 | 4.05 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 202510.56 | 0.47 | US02364WBK09 | 5.65 | Jul 21, 2032 | 4.7 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 202175.0 | 0.47 | US715638BM30 | 12.75 | Nov 18, 2050 | 5.63 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 201898.0 | 0.47 | US01609WAR34 | 7.19 | Nov 28, 2034 | 4.5 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 201416.6 | 0.47 | XS2150091739 | 3.95 | Apr 01, 2031 | 4.64 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 201171.22 | 0.47 | XS1551355149 | 1.24 | Jan 24, 2027 | 4.25 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 201107.11 | 0.47 | USP3083SAD73 | 5.41 | Apr 16, 2034 | 4.7 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 201101.86 | 0.47 | US50066CAT62 | 1.68 | Jul 13, 2027 | 3.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 200876.0 | 0.47 | XS2058948451 | 5.06 | Sep 30, 2031 | 5.63 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 200868.5 | 0.47 | USY7138AAF76 | 10.68 | May 20, 2043 | 5.63 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 200812.5 | 0.47 | USG98149AH33 | 1.0 | Aug 26, 2028 | 5.63 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 200050.28 | 0.46 | US455780CS32 | 4.44 | Oct 15, 2030 | 3.85 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 199750.0 | 0.46 | US718286CG02 | 3.03 | Jan 14, 2029 | 3.75 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 198887.0 | 0.46 | XS2236340951 | 0.93 | Dec 31, 2079 | 4.5 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 198773.22 | 0.46 | US80386WAB19 | 2.62 | Sep 27, 2028 | 6.5 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 198356.25 | 0.46 | USP16259AM84 | 2.12 | Jan 18, 2033 | 5.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 198310.72 | 0.46 | XS1694217495 | 2.28 | Mar 04, 2028 | 3.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 198251.0 | 0.46 | XS2408003064 | 6.61 | May 18, 2034 | 5.63 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 198189.03 | 0.46 | USY00130RP42 | 3.26 | Jul 03, 2029 | 4.38 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 197978.89 | 0.46 | XS2383421711 | 0.93 | Dec 31, 2079 | 3.2 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 197734.89 | 0.46 | US09681MAE84 | 1.81 | Sep 18, 2027 | 3.5 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 197107.33 | 0.46 | US91127LAE02 | 0.98 | Oct 14, 2031 | 2.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 196975.0 | 0.46 | US195325DP79 | 3.09 | Mar 15, 2029 | 4.5 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 196615.43 | 0.46 | XS2056558088 | 0.96 | Oct 02, 2031 | 3.34 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 196366.67 | 0.46 | US718286CC97 | 2.2 | Feb 01, 2028 | 3.0 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 196331.83 | 0.46 | US73928RAB24 | 4.08 | Apr 23, 2030 | 3.95 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 194505.67 | 0.45 | XS2072933778 | 3.67 | Oct 30, 2029 | 3.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 194097.22 | 0.45 | US105756CC23 | 4.18 | Jun 12, 2030 | 3.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 193721.11 | 0.45 | US731011AZ55 | 13.65 | Mar 18, 2054 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 193616.67 | 0.45 | US760942BA98 | 12.93 | Jun 18, 2050 | 5.1 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 193083.33 | 0.45 | XS2337430461 | 2.4 | Apr 28, 2028 | 2.63 |
| DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 192630.17 | 0.45 | US24023LAF31 | 1.4 | Mar 15, 2027 | 1.19 |
| CT TRUST RegS | Corporates | Fixed Income | 192372.69 | 0.45 | USG2588BAA29 | 4.76 | Feb 03, 2032 | 5.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 192367.0 | 0.45 | USG82016AP45 | 4.18 | May 13, 2030 | 2.7 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 192358.61 | 0.45 | US30216KAE29 | 3.91 | Jan 15, 2030 | 3.25 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 192181.78 | 0.45 | US12625GAF19 | 3.68 | Sep 30, 2029 | 2.88 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 191872.92 | 0.45 | USP2253TJR16 | 4.52 | Jul 11, 2031 | 3.88 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 191585.0 | 0.45 | USL6388GHX18 | 4.44 | Apr 27, 2031 | 4.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 191070.0 | 0.44 | USP3143NBH63 | 3.89 | Jan 14, 2030 | 3.15 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 190820.0 | 0.44 | US88032XBA19 | 4.94 | Apr 22, 2031 | 2.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 190374.44 | 0.44 | XS2391395154 | 5.99 | Sep 30, 2033 | 7.3 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 190143.61 | 0.44 | USY0606WCA63 | 3.64 | Sep 25, 2034 | 3.73 |
| COLBUN SA RegS | Corporates | Fixed Income | 189872.0 | 0.44 | USP2867KAK27 | 4.02 | Mar 06, 2030 | 3.15 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 189501.22 | 0.44 | XS2133246327 | 4.06 | Mar 18, 2030 | 3.13 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 188431.78 | 0.44 | XS2046591413 | 3.63 | Aug 28, 2029 | 2.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 188325.5 | 0.44 | US040114HS26 | 2.14 | Jul 09, 2030 | 0.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 188250.0 | 0.44 | XS1791939736 | 12.7 | Apr 17, 2049 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 187995.42 | 0.44 | XS2176899701 | 8.97 | May 29, 2050 | 8.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 187516.67 | 0.44 | US698299BK97 | 3.92 | Jan 23, 2030 | 3.16 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 187050.0 | 0.43 | XS1777972941 | 7.71 | Feb 23, 2038 | 7.7 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 186958.33 | 0.43 | IL0060004004 | 5.56 | Feb 22, 2032 | 3.75 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 186421.58 | 0.43 | US715638DF60 | 4.8 | Jan 23, 2031 | 2.78 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 185985.0 | 0.43 | XS2243948457 | 4.64 | Oct 22, 2030 | 2.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 184569.0 | 0.43 | USY5325QAF91 | 5.6 | Oct 26, 2031 | 1.75 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 183945.41 | 0.43 | XS2242422397 | 6.31 | Apr 14, 2033 | 3.5 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 183565.42 | 0.43 | USG0446NAV67 | 4.93 | Mar 17, 2031 | 2.88 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 183472.22 | 0.43 | US195325BM66 | 9.37 | Jan 18, 2041 | 6.13 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 183161.3 | 0.43 | XS2352862119 | 5.13 | Jun 17, 2031 | 2.69 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 183034.0 | 0.43 | XS0881740384 | 11.39 | Jan 31, 2043 | 4.5 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 182754.5 | 0.42 | USG91139AH14 | 5.05 | Apr 23, 2031 | 2.25 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 182325.56 | 0.42 | US168863DP09 | 4.86 | Jan 31, 2031 | 2.45 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 181233.39 | 0.42 | USY68856AV83 | 13.36 | Apr 21, 2050 | 4.55 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 181160.44 | 0.42 | USY6886MAE04 | 5.68 | Jan 28, 2032 | 2.48 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 180961.67 | 0.42 | US718286BZ91 | 10.42 | Jan 20, 2040 | 3.95 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 180300.32 | 0.42 | XS2214238441 | 5.39 | Jul 31, 2035 | 6.9 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 178647.44 | 0.42 | US168863DY16 | 11.1 | Mar 07, 2042 | 4.34 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 177989.58 | 0.41 | XS2386638733 | 5.51 | Sep 15, 2031 | 1.88 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 176606.25 | 0.41 | XS1696899035 | 13.14 | Oct 11, 2047 | 4.13 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 175998.39 | 0.41 | USP7808BAA54 | 5.54 | Jun 19, 2032 | 4.75 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 175180.36 | 0.41 | US718286CK14 | 5.28 | Jun 10, 2031 | 1.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 174838.89 | 0.41 | US91087BAR15 | 7.01 | Feb 12, 2034 | 3.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 172818.75 | 0.4 | US105756BY51 | 11.33 | Feb 21, 2047 | 5.63 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 171265.56 | 0.4 | XS1982116136 | 13.09 | Apr 16, 2049 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 170160.22 | 0.4 | US91087BAL45 | 12.56 | Apr 27, 2051 | 5.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 169565.62 | 0.39 | USP01012CF16 | 2.91 | Apr 17, 2030 | 9.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 166127.86 | 0.39 | US872898AD36 | 11.68 | Oct 25, 2041 | 3.13 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 165617.5 | 0.38 | US71654QCC42 | 10.18 | Sep 21, 2047 | 6.75 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 165427.33 | 0.38 | US88032XBC74 | 14.34 | Apr 22, 2051 | 3.84 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 164512.0 | 0.38 | US91087BAQ32 | 10.66 | Aug 14, 2041 | 4.28 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 164495.83 | 0.38 | US900123CM05 | 10.69 | May 11, 2047 | 5.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 164010.08 | 0.38 | USP3143NAZ70 | 12.44 | Aug 01, 2047 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 161005.56 | 0.37 | US836205BB97 | 11.46 | Sep 30, 2049 | 5.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 159961.11 | 0.37 | US168863DW59 | 14.32 | Jan 31, 2052 | 4.0 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 158121.11 | 0.37 | US00131MAK99 | 11.14 | Sep 16, 2040 | 3.2 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 156525.78 | 0.36 | US455780CN45 | 13.93 | Oct 30, 2049 | 3.7 |
| YPF SA RegS | Government Related | Fixed Income | 155610.0 | 0.36 | USP989MJBS99 | 1.93 | Jun 30, 2029 | 9.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 155288.89 | 0.36 | US195325CU73 | 10.89 | Jun 15, 2045 | 5.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 155238.0 | 0.36 | US698299BH68 | 12.44 | Apr 16, 2050 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 155158.89 | 0.36 | US836205AV60 | 11.05 | Oct 12, 2046 | 5.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 154456.25 | 0.36 | US715638EB48 | 7.2 | Feb 08, 2035 | 5.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 154409.38 | 0.36 | XS2485248806 | 1.97 | Nov 25, 2027 | 5.25 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 153305.56 | 0.36 | USL0178WAH53 | 2.1 | Jan 15, 2028 | 5.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 153063.08 | 0.36 | XS2893151287 | 5.6 | Jul 03, 2035 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 152342.5 | 0.35 | USP3579ECE51 | 11.61 | Jun 05, 2049 | 6.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 152231.92 | 0.35 | USP3579EBY25 | 11.45 | Feb 15, 2048 | 6.5 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 151063.5 | 0.35 | XS1619155564 | 5.0 | May 23, 2033 | 6.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 148500.0 | 0.34 | USP3579ECF27 | 3.86 | Jan 30, 2030 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 147385.56 | 0.34 | US718286CP01 | 13.51 | Jul 06, 2046 | 3.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 145104.17 | 0.34 | XS2109770151 | 14.97 | Jan 21, 2055 | 3.75 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 144750.5 | 0.34 | XS2893147251 | 1.81 | Jul 03, 2029 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 144604.69 | 0.34 | USP3579ECH82 | 5.83 | Sep 23, 2032 | 4.88 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 144084.02 | 0.33 | USN57445AA17 | 2.34 | Aug 10, 2030 | 4.63 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 141557.78 | 0.33 | USY6886MAC48 | 16.54 | Apr 28, 2061 | 3.4 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 138373.56 | 0.32 | XS2207514063 | 13.14 | Jul 28, 2050 | 4.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 137893.75 | 0.32 | US040114HU71 | 4.65 | Jan 09, 2038 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 134127.08 | 0.31 | US195325DT91 | 12.62 | May 15, 2051 | 4.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 130061.58 | 0.3 | US698299BL70 | 14.49 | Jul 23, 2060 | 3.87 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 127175.67 | 0.3 | XS2300185613 | 4.14 | Mar 31, 2034 | 2.16 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 125892.03 | 0.29 | US191241AJ70 | 6.31 | Sep 01, 2032 | 1.85 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 125749.69 | 0.29 | US731011AW25 | 13.51 | Apr 04, 2053 | 5.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 119645.79 | 0.28 | XS2214237807 | 2.15 | Jul 31, 2030 | 6.9 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 118537.5 | 0.28 | US105756BB58 | 6.11 | Jan 20, 2034 | 8.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 117953.61 | 0.27 | US040114HV54 | 5.74 | Jul 09, 2041 | 3.5 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 117928.65 | 0.27 | USP8405QAA78 | 0.04 | Jun 30, 2031 | 9.0 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 117906.94 | 0.27 | XS0272949016 | 7.88 | Oct 27, 2036 | 6.5 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 116265.67 | 0.27 | XS0308427581 | 8.15 | Jul 02, 2037 | 6.85 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 115495.48 | 0.27 | US718286BG11 | 6.81 | Oct 23, 2034 | 6.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 113794.72 | 0.26 | USP3579EAY34 | 10.01 | Apr 30, 2044 | 7.45 |
| REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 112702.26 | 0.26 | US760942BB71 | 0.99 | Oct 27, 2027 | 4.38 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 111012.5 | 0.26 | US71654QDL32 | 2.65 | Jun 02, 2029 | 8.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 110785.52 | 0.26 | XS2895056369 | 6.39 | Feb 01, 2035 | 4.5 |
| ECOPETROL SA | Government Related | Fixed Income | 110430.49 | 0.26 | US279158AS81 | 5.29 | Jan 13, 2033 | 8.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110000.0 | 0.26 | US0669224778 | 0.11 | nan | 4.02 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 109083.33 | 0.25 | XS2999564581 | 7.69 | Feb 10, 2037 | 7.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 108530.62 | 0.25 | XS2571924070 | 11.47 | Jan 17, 2053 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 105775.97 | 0.25 | USP3579EBE60 | 10.56 | Jan 27, 2045 | 6.85 |
| ECOPETROL SA | Government Related | Fixed Income | 105536.46 | 0.25 | US279158AN94 | 3.71 | Apr 29, 2030 | 6.88 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 104402.78 | 0.24 | US91911TAS24 | 12.71 | Jun 28, 2054 | 6.4 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 103985.33 | 0.24 | US857524AF94 | 3.84 | Feb 12, 2030 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 103594.72 | 0.24 | XS2756521212 | 2.98 | Jan 30, 2029 | 5.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 103237.66 | 0.24 | US760942BD38 | 13.86 | Apr 20, 2055 | 4.97 |
| ENEL CHILE SA | Corporates | Fixed Income | 103008.33 | 0.24 | US29278DAA37 | 2.32 | Jun 12, 2028 | 4.88 |
| AVIANCA MIDCO 2 PLC RegS | Corporates | Fixed Income | 102925.0 | 0.24 | USG2957NAC59 | 1.73 | Dec 01, 2028 | 9.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 102389.17 | 0.24 | XS2756521303 | 6.38 | Jan 30, 2034 | 6.38 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 102286.46 | 0.24 | US917288BK78 | 3.82 | Jan 23, 2031 | 4.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 102239.72 | 0.24 | US731011AY80 | 7.07 | Sep 18, 2034 | 5.13 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 102207.44 | 0.24 | IL0011677825 | 1.6 | Jun 30, 2027 | 6.5 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 101221.17 | 0.24 | US731011AV42 | 6.51 | Oct 04, 2033 | 4.88 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 100657.78 | 0.23 | US71643VAB18 | 4.43 | Feb 16, 2032 | 6.7 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 97556.77 | 0.23 | US517834AF40 | 3.46 | Aug 08, 2029 | 3.9 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 96636.61 | 0.22 | XS2908633683 | 7.2 | Mar 24, 2035 | 5.75 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 96140.42 | 0.22 | US71647NAN93 | 12.94 | Jun 05, 2115 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 95168.06 | 0.22 | US77586TAE64 | 10.42 | Jan 22, 2044 | 6.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 95021.88 | 0.22 | US105756BR01 | 9.77 | Jan 07, 2041 | 5.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 92347.08 | 0.21 | US71654QDD16 | 10.01 | Jan 23, 2050 | 7.69 |
| ECOPETROL SA | Government Related | Fixed Income | 91754.17 | 0.21 | US279158AP43 | 5.09 | Nov 02, 2031 | 4.63 |
| JBS USA LUX SA | Corporates | Fixed Income | 91013.51 | 0.21 | US46590XAY22 | 6.0 | Apr 01, 2033 | 5.75 |
| JBS USA LUX SA | Corporates | Fixed Income | 90735.97 | 0.21 | US46590XAP15 | 5.79 | May 15, 2032 | 3.0 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 90700.0 | 0.21 | USN15516AB83 | 2.04 | Jan 10, 2028 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 89043.0 | 0.21 | XS2201851172 | 4.84 | Feb 14, 2031 | 3.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 88974.76 | 0.21 | XS2434896010 | 5.66 | Mar 27, 2032 | 3.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 87791.67 | 0.2 | US715638DU38 | 7.09 | Jan 15, 2034 | 3.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 80544.58 | 0.19 | US760942BG68 | 14.8 | Sep 10, 2060 | 5.25 |
| ECOPETROL SA | Government Related | Fixed Income | 78591.53 | 0.18 | US279158AJ82 | 9.98 | May 28, 2045 | 5.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 78173.33 | 0.18 | XS2214239175 | 7.58 | Jul 31, 2040 | 5.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 76274.84 | 0.18 | US857524AE20 | 5.65 | Nov 16, 2032 | 5.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 75298.72 | 0.17 | US88167AAF84 | 12.54 | Oct 01, 2046 | 4.1 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 73818.81 | 0.17 | US857524AD47 | 1.74 | Nov 16, 2027 | 5.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 69908.76 | 0.16 | XS2966241445 | 5.62 | Mar 15, 2033 | 3.35 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 68975.86 | 0.16 | XS2966242096 | 9.01 | Feb 15, 2038 | 3.6 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 67075.0 | 0.16 | XS2201851685 | 13.13 | Feb 14, 2051 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 64630.0 | 0.15 | US715638DW93 | 16.32 | Jan 15, 2072 | 3.6 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 60041.67 | 0.14 | XS2895056013 | 5.96 | Feb 01, 2034 | 4.5 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 58425.0 | 0.14 | US84265VAE56 | 9.24 | Apr 16, 2040 | 6.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 52804.4 | 0.12 | US760942BH42 | 7.84 | Feb 14, 2037 | 5.44 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 48818.71 | 0.11 | US744330AA93 | 4.1 | Apr 14, 2030 | 3.13 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 48386.81 | 0.11 | USY75638AF67 | 3.09 | Aug 01, 2029 | 5.5 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 47910.28 | 0.11 | IL0011736811 | 4.57 | Mar 30, 2031 | 5.88 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 47536.54 | 0.11 | US91086QBE70 | 11.2 | Jan 21, 2045 | 5.55 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 47432.65 | 0.11 | US445545AF36 | 9.51 | Mar 29, 2041 | 7.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 46656.05 | 0.11 | XS2895056526 | 6.76 | Feb 01, 2036 | 4.5 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 46646.47 | 0.11 | US40049JAZ03 | 8.78 | Jan 15, 2040 | 6.63 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 42700.0 | 0.1 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 41162.74 | 0.1 | XS2966242179 | 7.1 | Jun 15, 2035 | 3.6 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 39245.99 | 0.09 | XS2966241361 | 3.48 | Jan 15, 2030 | 3.1 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 39131.25 | 0.09 | US715638DS81 | 11.27 | Mar 11, 2041 | 3.3 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | Fixed Income | 37763.06 | 0.09 | XS2966242500 | 1.57 | Apr 15, 2028 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 36075.56 | 0.08 | US715638DT64 | 14.47 | Mar 10, 2051 | 3.55 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 32025.0 | 0.07 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 30118.89 | 0.07 | US040114HX11 | 1.75 | Jul 09, 2029 | 1.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 27237.86 | 0.06 | US040114HW38 | 5.34 | Jul 09, 2046 | 4.13 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 26222.63 | 0.06 | XS2895056955 | 7.18 | Feb 01, 2034 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 25790.16 | 0.06 | XS2895057177 | 7.94 | Feb 01, 2035 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 21468.35 | 0.05 | XS2895057334 | 8.56 | Feb 01, 2036 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 18750.0 | 0.04 | XS2214239506 | 2.28 | Jul 31, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 14729.37 | 0.03 | XS2895055981 | 2.96 | Feb 01, 2029 | 4.5 |
| USD CASH | Cash and/or Derivatives | Cash | 1029.86 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 615.16 | 0.0 | nan | 0.0 | nan | 0.0 |
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