ETF constituents for BEMB

Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 299 securities.

Note: The data shown here is as of date May 12, 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 (%)
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 359428.33 0.77 US040114HT09 6.06 Jul 09, 2035 4.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 320000.0 0.69 US0669224778 0.07 nan 4.34
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 308737.5 0.66 XS1750113661 2.44 Jan 17, 2028 5.63
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 306056.25 0.66 XS2010026305 3.59 Jun 16, 2029 5.25
TSMC ARIZONA CORP Corporates Fixed Income 296565.12 0.64 US872898AF83 1.82 Apr 22, 2027 3.88
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 296129.53 0.64 US040114HS26 2.33 Jul 09, 2030 0.75
CK HUTCHISON INTERNATIONAL (19) (I RegS Corporates Fixed Income 275948.42 0.59 USG2176DAA66 3.96 Sep 06, 2029 2.75
PROSUS NV MTN RegS Corporates Fixed Income 275483.35 0.59 USN7163RAX19 5.62 Jan 19, 2032 4.19
SANDS CHINA LTD Corporates Fixed Income 270793.75 0.58 US80007RAQ83 3.54 Mar 08, 2029 2.85
BANK OF EAST ASIA LTD MTN RegS Corporates Fixed Income 257718.75 0.55 XS2813323685 3.51 Jun 27, 2034 6.75
ANGOLA (REPUBLIC OF) MTN RegS Government Related Fixed Income 250514.58 0.54 XS2446175577 5.0 Apr 14, 2032 8.75
TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 243516.25 0.52 US88167AAE10 1.34 Oct 01, 2026 3.15
JAMAICA (GOVERNMENT OF) Government Related Fixed Income 233017.78 0.5 US470160AV46 8.24 Mar 15, 2039 8.0
TURKEY (REPUBLIC OF) Government Related Fixed Income 228490.5 0.49 US900123DG28 5.49 Jan 19, 2033 9.38
TURKEY (REPUBLIC OF) Government Related Fixed Income 224073.61 0.48 US900123DF45 2.32 Jan 15, 2028 9.88
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 220725.73 0.47 US698299BN37 6.55 Sep 29, 2032 2.25
FWD GROUP HOLDINGS LTD MTN RegS Corporates Fixed Income 219744.58 0.47 XS2850435731 4.83 Jul 02, 2031 7.63
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 218865.46 0.47 XS2689091846 3.11 Jan 14, 2029 8.51
RELIANCE INDUSTRIES LTD RegS Corporates Fixed Income 216245.8 0.46 USY72570AS69 5.87 Jan 12, 2032 2.88
BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 214574.03 0.46 XS2172965282 4.06 May 14, 2030 7.38
FIRST QUANTUM MINERALS LTD RegS Corporates Fixed Income 214046.0 0.46 USC3535CAQ18 1.78 Mar 01, 2029 9.38
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 213161.11 0.46 XS2741069996 3.07 Jan 17, 2034 9.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 211844.44 0.46 XS1263139856 10.98 Jul 21, 2045 6.5
SK HYNIX INC RegS Corporates Fixed Income 210952.33 0.45 USY8085FBK58 2.42 Jan 17, 2028 6.38
VEDANTA RESOURCES FINANCE II PLC RegS Corporates Fixed Income 210700.0 0.45 USG9T27HAJ33 3.95 Dec 03, 2031 11.25
TURKEY (REPUBLIC OF) Government Related Fixed Income 210300.28 0.45 US900123DK30 6.3 May 15, 2034 7.63
MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 210047.22 0.45 XS2595028700 6.38 Sep 08, 2033 6.5
STANDARD CHARTERED PLC RegS Corporates Fixed Income 210040.69 0.45 USG84228FQ64 2.37 Jan 09, 2029 6.3
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 209975.0 0.45 US698299BY91 7.57 Mar 01, 2038 8.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 209425.0 0.45 XS1944412748 3.66 Aug 01, 2029 6.0
EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 208794.44 0.45 XS2625209270 3.07 Oct 11, 2028 5.88
OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 208062.5 0.45 XS2234859101 2.26 Oct 28, 2027 6.75
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Corporates Fixed Income 208050.67 0.45 XS2823260604 3.5 May 21, 2034 5.52
POSCO HOLDINGS INC RegS Corporates Fixed Income 207391.56 0.45 USY7S272AG74 2.44 Jan 17, 2028 5.75
OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 206726.0 0.44 XS1750114396 11.2 Jan 17, 2048 6.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Government Related Fixed Income 206461.32 0.44 XS2850573374 3.46 Oct 05, 2034 8.99
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Corporates Fixed Income 206080.83 0.44 XS2542166744 9.57 Feb 23, 2042 6.51
MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 206048.33 0.44 XS2546781985 6.34 Apr 28, 2033 5.5
STANDARD CHARTERED PLC RegS Corporates Fixed Income 206034.19 0.44 USG84228GH56 6.48 May 14, 2035 5.91
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 205759.0 0.44 XS2548892020 6.08 Oct 25, 2032 5.5
QATAR (STATE OF) MTN RegS Government Related Fixed Income 205303.78 0.44 XS2822506833 7.14 May 29, 2034 4.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 205168.06 0.44 USP2000TAB19 4.22 Apr 18, 2030 6.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 205051.11 0.44 XS2851607403 6.95 Jul 09, 2034 5.75
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 205022.22 0.44 US195325EF88 5.82 Apr 20, 2033 8.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 203810.25 0.44 XS2625207571 6.31 May 22, 2033 5.38
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 203680.0 0.44 USP3699PGN17 11.84 Nov 13, 2054 7.3
INDONESIA (REPUBLIC OF) Government Related Fixed Income 203646.39 0.44 US455780DQ66 2.42 Jan 11, 2028 4.55
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 203634.44 0.44 USY68613AB73 7.09 Jul 02, 2034 5.2
WOORI BANK MTN RegS Corporates Fixed Income 203541.92 0.44 US98105GAM42 2.5 Jan 26, 2028 4.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 203420.06 0.44 XS2611617619 4.58 Oct 18, 2030 6.25
KOREA ELECTRIC POWER CORP MTN RegS Government Related Fixed Income 203376.58 0.44 USY4907LAJ18 1.62 Jan 31, 2027 4.88
HUARONG FINANCE II CO LTD MTN RegS Government Related Fixed Income 203331.25 0.44 XS1515240015 1.43 Nov 22, 2026 4.88
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 203264.89 0.44 XS2755904526 3.29 Jan 29, 2029 5.0
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 203026.0 0.44 XS2574267345 12.17 Sep 25, 2052 6.75
SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 202611.33 0.44 XS2838999691 6.78 Jun 12, 2034 6.0
DIB SUKUK LTD RegS Corporates Fixed Income 202445.0 0.44 XS2579950200 2.97 Aug 16, 2028 4.8
TURKEY (REPUBLIC OF) Government Related Fixed Income 202120.0 0.43 US900123CL22 1.75 Mar 25, 2027 6.0
INVERSIONES CMPC SA RegS Corporates Fixed Income 202045.14 0.43 USP58072AY87 6.63 Feb 26, 2034 6.13
NBK TIER 1 FINANCING (2) LTD RegS Corporates Fixed Income 201946.0 0.43 XS2010037922 0.52 Dec 31, 2079 4.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 201863.0 0.43 XS2763630857 6.89 Feb 13, 2034 5.19
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 201816.11 0.43 US91087BAV27 7.06 Feb 09, 2035 6.35
CHINA CONSTRUCTION BANK CORP RegS Government Related Fixed Income 201303.94 0.43 XS2140531950 0.11 Jun 24, 2030 2.45
KENYA (REPUBLIC OF) RegS Government Related Fixed Income 201212.5 0.43 XS2764839945 3.73 Feb 16, 2031 9.75
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 201187.0 0.43 XS2542162248 6.01 Oct 13, 2032 5.25
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Corporates Fixed Income 200890.28 0.43 XS2883979705 3.4 Dec 31, 2079 8.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 200495.0 0.43 USP3579ECP09 3.31 Feb 22, 2029 5.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 199287.22 0.43 US455780DR40 6.18 Jan 11, 2033 4.85
KOREA GAS CORPORATION MTN RegS Government Related Fixed Income 199037.33 0.43 US50066CAT62 2.03 Jul 13, 2027 3.88
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Corporates Fixed Income 198915.28 0.43 US46556M2A90 0.9 Apr 15, 2031 3.88
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 198851.39 0.43 USG5975LAK29 4.3 Apr 17, 2032 7.63
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 198830.0 0.43 XS2236340951 1.31 Dec 31, 2079 4.5
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Government Related Fixed Income 198804.67 0.43 XS2615928863 2.75 May 05, 2028 4.88
SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 198312.25 0.43 XS1936302865 3.56 Apr 16, 2029 4.38
GOHL CAPITAL LTD RegS Corporates Fixed Income 198101.61 0.43 XS1551355149 1.61 Jan 24, 2027 4.25
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 197721.67 0.42 XS2010026487 6.91 Jun 16, 2034 5.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 197706.17 0.42 US718286CG02 3.36 Jan 14, 2029 3.75
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 197592.56 0.42 XS1582346968 1.77 Mar 20, 2027 3.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 197403.78 0.42 US86964WAH51 4.01 Jan 15, 2030 5.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 197235.0 0.42 XS2492384818 6.04 Jul 07, 2032 4.05
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 197212.5 0.42 USP75744AJ47 4.32 Apr 28, 2031 4.95
FREEPORT INDONESIA PT RegS Government Related Fixed Income 197198.31 0.42 USY7141BAB90 5.66 Apr 14, 2032 5.32
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 196816.94 0.42 XS1508675417 1.4 Oct 26, 2026 3.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 196140.12 0.42 XS1953057061 3.25 Mar 01, 2029 7.6
INDUSTRIAL AND COMMERCIAL BANK OF RegS Government Related Fixed Income 195995.11 0.42 XS2383421711 1.29 Dec 31, 2079 3.2
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 195839.58 0.42 XS1694217495 2.63 Mar 04, 2028 3.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 195717.86 0.42 XS2445169985 3.27 Mar 24, 2029 8.38
TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 195653.89 0.42 US88167AAQ40 3.51 May 09, 2029 5.13
AMERICA MOVIL SAB DE CV Corporates Fixed Income 195612.44 0.42 US02364WBK09 5.89 Jul 21, 2032 4.7
STANDARD CHARTERED PLC RegS Corporates Fixed Income 195311.6 0.42 XS2150091739 4.22 Apr 01, 2031 4.64
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 195284.78 0.42 USY5S5CGAM49 6.94 Jul 02, 2034 5.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 195250.33 0.42 US71567RAR75 1.04 Jun 09, 2026 1.5
BOC AVIATION LTD MTN RegS Government Related Fixed Income 195213.44 0.42 US09681MAE84 2.18 Sep 18, 2027 3.5
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 195105.56 0.42 XS1696892295 2.29 Oct 11, 2027 3.13
WYNN MACAU LTD RegS Corporates Fixed Income 194906.25 0.42 USG98149AH33 2.56 Aug 26, 2028 5.63
QATAR (STATE OF) RegS Government Related Fixed Income 194579.5 0.42 XS2155352664 4.43 Apr 16, 2030 3.75
NIGERIA (FEDERAL REPUBLIC OF) RegS Government Related Fixed Income 194568.58 0.42 XS1910827887 4.35 Jan 21, 2031 8.75
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 194450.0 0.42 US718286CC97 2.56 Feb 01, 2028 3.0
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 193455.46 0.42 XS2056558088 1.34 Oct 02, 2031 3.34
COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 192720.83 0.41 XS2752065479 7.02 Jan 30, 2037 8.25
UNITED OVERSEAS BANK LTD MTN RegS Corporates Fixed Income 192028.22 0.41 US91127LAE02 1.38 Oct 14, 2031 2.0
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 191945.0 0.41 US01609WAR34 7.37 Nov 28, 2034 4.5
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Government Related Fixed Income 191812.65 0.41 XS2419405274 3.14 Jan 31, 2029 7.95
JSW STEEL LTD RegS Corporates Fixed Income 191708.89 0.41 USY44680RV38 1.79 Apr 05, 2027 3.95
PERU (REPUBLIC OF) Government Related Fixed Income 191268.75 0.41 US715638BM30 12.44 Nov 18, 2050 5.63
BBVA BANCOMER SA (TEXAS BRANCH) RegS Corporates Fixed Income 191199.78 0.41 USP16259AM84 2.45 Jan 18, 2033 5.13
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 191003.69 0.41 US836205BC70 5.62 Apr 20, 2032 5.88
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 190900.0 0.41 US91087BAZ31 7.87 May 07, 2036 6.0
JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 190667.0 0.41 XS2199272662 4.31 Jul 07, 2030 5.85
INDONESIA (REPUBLIC OF) Government Related Fixed Income 190598.89 0.41 US455780CS32 4.82 Oct 15, 2030 3.85
SHINHAN BANK MTN RegS Corporates Fixed Income 190520.06 0.41 US82460EAQ35 1.4 Oct 21, 2026 1.38
POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 190313.89 0.41 US73928RAB24 4.38 Apr 23, 2030 3.95
CONSORCIO TRANSMANTARO SA RegS Government Related Fixed Income 189851.0 0.41 USP3083SAD73 5.76 Apr 16, 2034 4.7
BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 189793.75 0.41 XS2058948451 5.27 Sep 30, 2031 5.63
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 189550.0 0.41 US195325DP79 3.43 Mar 15, 2029 4.5
TURKEY (REPUBLIC OF) Government Related Fixed Income 189110.0 0.41 US900123CY43 4.19 Mar 13, 2030 5.25
OCP SA RegS Government Related Fixed Income 188937.5 0.41 XS1061043367 10.14 Apr 25, 2044 6.88
DBS GROUP HOLDINGS LTD MTN RegS Corporates Fixed Income 188904.73 0.41 US24023LAF31 1.78 Mar 15, 2027 1.19
BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 188900.69 0.41 US105756CC23 4.47 Jun 12, 2030 3.88
PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 188422.25 0.4 USY7138AAF76 10.5 May 20, 2043 5.63
CNOOC FINANCE (2013) LTD Government Related Fixed Income 188110.81 0.4 US12625GAF19 4.01 Sep 30, 2029 2.88
KENYA (REPUBLIC OF) RegS Government Related Fixed Income 187900.0 0.4 XS1843435766 4.51 May 22, 2032 8.0
SASOL FINANCING USA LLC Corporates Fixed Income 187849.11 0.4 US80386WAB19 2.97 Sep 27, 2028 6.5
EQUATE PETROCHEMICAL BV MTN RegS Government Related Fixed Income 187406.25 0.4 XS2337430461 2.79 Apr 28, 2028 2.63
BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 186702.75 0.4 XS2408003064 6.72 May 18, 2034 5.63
AFRICAN EXPORT-IMPORT BANK MTN RegS Government Related Fixed Income 186419.32 0.4 XS2053566068 3.9 Sep 21, 2029 3.99
EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related Fixed Income 185966.56 0.4 US30216KAE29 4.23 Jan 15, 2030 3.25
CT TRUST RegS Corporates Fixed Income 185909.22 0.4 USG2588BAA29 5.09 Feb 03, 2032 5.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 185340.0 0.4 USG82016AP45 4.57 May 13, 2030 2.7
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 185230.5 0.4 USP3143NBH63 4.21 Jan 14, 2030 3.15
QATAR (STATE OF) RegS Government Related Fixed Income 185067.0 0.4 XS1807174559 12.76 Apr 23, 2048 5.1
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Corporates Fixed Income 184409.72 0.4 USY00130RP42 3.65 Jul 03, 2029 4.38
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 184008.33 0.4 US760942BA98 12.68 Jun 18, 2050 5.1
SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related Fixed Income 183891.58 0.4 XS2046591413 3.97 Aug 28, 2029 2.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 183697.22 0.39 XS2176897754 5.15 May 29, 2032 7.63
POLAND (REPUBLIC OF) Government Related Fixed Income 183523.56 0.39 US731011AZ55 13.32 Mar 18, 2054 5.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related Fixed Income 183370.86 0.39 XS2133246327 4.38 Mar 18, 2030 3.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Corporates Fixed Income 183285.47 0.39 USY0606WCA63 3.95 Sep 25, 2034 3.73
COLBUN SA RegS Corporates Fixed Income 182568.5 0.39 USP2867KAK27 4.35 Mar 06, 2030 3.15
AFRICA FINANCE CORP RegS Government Related Fixed Income 182200.83 0.39 XS2072933778 4.05 Oct 30, 2029 3.75
CEMEX SAB DE CV RegS Corporates Fixed Income 182078.39 0.39 USP2253TJR16 5.01 Jul 11, 2031 3.88
BRASKEM NETHERLANDS FINANCE BV RegS Corporates Fixed Income 182075.0 0.39 USN15516AB83 2.44 Jan 10, 2028 4.5
TENCENT HOLDINGS LTD MTN RegS Corporates Fixed Income 181158.0 0.39 US88032XBA19 5.32 Apr 22, 2031 2.88
QTEL INTERNATIONAL FINANCE LTD MTN RegS Government Related Fixed Income 179493.0 0.39 XS0881740384 11.42 Jan 31, 2043 4.5
MILLICOM INTERNATIONAL CELLULAR S. RegS Corporates Fixed Income 178980.0 0.38 USL6388GHX18 4.9 Apr 27, 2031 4.5
ISRAEL ELECTRIC CORP LTD MTN Government Related Fixed Income 178906.26 0.38 IL0060004004 5.81 Feb 22, 2032 3.75
SA GLOBAL SUKUK LTD RegS Government Related Fixed Income 178872.63 0.38 XS2352862119 5.42 Jun 17, 2031 2.69
PERU (REPUBLIC OF) Government Related Fixed Income 177950.72 0.38 US715638DF60 5.1 Jan 23, 2031 2.78
AMIPEACE LTD MTN RegS Government Related Fixed Income 177866.5 0.38 XS2243948457 5.02 Oct 22, 2030 2.25
CHILE (REPUBLIC OF) Government Related Fixed Income 177201.94 0.38 US168863DP09 5.17 Jan 31, 2031 2.45
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 176831.11 0.38 US698299BK97 4.24 Jan 23, 2030 3.16
ANGLO AMERICAN CAPITAL PLC RegS Corporates Fixed Income 175770.44 0.38 USG0446NAV67 5.23 Mar 17, 2031 2.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 174964.16 0.38 XS2214238441 5.41 Jul 31, 2035 5.5
AXIATA SPV2 BHD MTN RegS Government Related Fixed Income 174857.4 0.38 XS2216900105 4.84 Aug 19, 2030 2.16
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 174817.28 0.38 USY5325QAF91 5.97 Oct 26, 2031 1.75
TSMC GLOBAL LTD RegS Corporates Fixed Income 173232.0 0.37 USG91139AH14 5.43 Apr 23, 2031 2.25
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 171279.72 0.37 US718286BZ91 10.44 Jan 20, 2040 3.95
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 171068.17 0.37 XS2386638733 5.83 Sep 15, 2031 1.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 170343.89 0.37 XS2391395154 6.01 Sep 30, 2033 7.3
PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 169880.67 0.37 USY6886MAE04 5.97 Jan 28, 2032 2.48
CHILE (REPUBLIC OF) Government Related Fixed Income 169591.33 0.36 US168863DY16 11.05 Mar 07, 2042 4.34
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 168660.22 0.36 XS1791939736 12.64 Apr 17, 2049 5.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 168650.8 0.36 US718286CK14 5.61 Jun 10, 2031 1.65
NK KAZMUNAYGAZ AO MTN RegS Government Related Fixed Income 166163.89 0.36 XS2242422397 6.66 Apr 14, 2033 3.5
QATAR (STATE OF) RegS Government Related Fixed Income 166060.0 0.36 XS2155352748 13.69 Apr 16, 2050 4.4
EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 165286.11 0.36 XS2176899701 8.07 May 29, 2050 8.88
PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 165182.11 0.36 USY68856AV83 13.38 Apr 21, 2050 4.55
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 164982.44 0.35 XS1777972941 7.43 Feb 23, 2038 7.7
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 164975.0 0.35 US040114HU71 5.22 Jan 09, 2038 5.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 164869.44 0.35 US91087BAR15 7.2 Feb 12, 2034 3.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 163213.19 0.35 US195325BM66 9.03 Jan 18, 2041 6.13
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 160968.33 0.35 XS1696899035 13.21 Oct 11, 2047 4.13
CSN RESOURCES SA RegS Corporates Fixed Income 160551.25 0.35 USL21779AJ97 5.01 Jun 10, 2031 4.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 160362.5 0.34 US105756BY51 10.95 Feb 21, 2047 5.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 159592.34 0.34 XS1508675508 12.4 Oct 26, 2046 4.5
YPF SA RegS Government Related Fixed Income 158914.5 0.34 USP989MJBS99 2.23 Jun 30, 2029 9.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 158221.58 0.34 USP01012CF16 3.28 Apr 17, 2030 9.25
ALTICE FINANCING SA RegS Corporates Fixed Income 157577.78 0.34 USL0178WAH53 2.42 Jan 15, 2028 5.0
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 155650.0 0.33 USP3143NAZ70 12.22 Aug 01, 2047 4.5
MINEJESA CAPITAL BV RegS Corporates Fixed Income 155227.29 0.33 USN57445AA17 2.44 Aug 10, 2030 4.63
SAUDI ARABIAN OIL CO MTN RegS Government Related Fixed Income 154665.25 0.33 XS1982116136 13.08 Apr 16, 2049 4.38
SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 153902.78 0.33 XS1619155564 5.19 May 23, 2033 6.25
PETROLEOS DEL PERU PETROPERU SA RegS Government Related Fixed Income 151550.0 0.33 USP7808BAA54 5.64 Jun 19, 2032 4.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 151191.0 0.32 XS2485248806 2.31 Nov 25, 2027 5.25
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 150316.22 0.32 US91087BAQ32 10.49 Aug 14, 2041 4.28
CHILE (REPUBLIC OF) Government Related Fixed Income 150038.89 0.32 US168863DW59 13.98 Jan 31, 2052 4.0
AIA GROUP LTD MTN RegS Corporates Fixed Income 149231.33 0.32 US00131MAK99 11.16 Sep 16, 2040 3.2
TSMC ARIZONA CORP Corporates Fixed Income 148900.5 0.32 US872898AD36 11.84 Oct 25, 2041 3.13
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 148834.44 0.32 US91087BAL45 12.32 Apr 27, 2051 5.0
PERU (REPUBLIC OF) Government Related Fixed Income 148827.6 0.32 US715638EB48 7.35 Feb 08, 2035 5.38
TURKEY (REPUBLIC OF) Government Related Fixed Income 146587.89 0.32 US900123CM05 10.64 May 11, 2047 5.75
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 146373.61 0.31 US836205BB97 10.87 Sep 30, 2049 5.75
INDONESIA (REPUBLIC OF) Government Related Fixed Income 145041.22 0.31 US455780CN45 14.06 Oct 30, 2049 3.7
TENCENT HOLDINGS LTD MTN RegS Corporates Fixed Income 144716.0 0.31 US88032XBC74 14.12 Apr 22, 2051 3.84
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 142706.25 0.31 USP3579ECF27 4.15 Jan 30, 2030 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 142355.83 0.31 USP3579ECE51 11.22 Jun 05, 2049 6.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 142220.83 0.31 USP3579EBY25 11.09 Feb 15, 2048 6.5
ANGLO AMERICAN CAPITAL PLC RegS Corporates Fixed Income 141410.5 0.3 USG0446NAT12 13.5 Sep 10, 2050 3.95
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 140482.22 0.3 US040114HV54 6.39 Jul 09, 2041 3.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 139137.78 0.3 US718286CP01 13.36 Jul 06, 2046 3.2
AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 138619.44 0.3 USP0092AAG42 10.7 Aug 11, 2061 5.13
PETROLEOS MEXICANOS MTN Government Related Fixed Income 138350.0 0.3 US71654QCC42 9.14 Sep 21, 2047 6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 137703.12 0.3 USP3579ECH82 6.03 Sep 23, 2032 4.88
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 136361.11 0.29 US836205AV60 10.95 Oct 12, 2046 5.0
GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 134767.0 0.29 XS2893147251 2.11 Jul 03, 2029 5.0
QATARENERGY RegS Government Related Fixed Income 134218.33 0.29 XS2357494751 14.58 Jul 12, 2051 3.3
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 133483.33 0.29 XS2109770151 14.44 Jan 21, 2055 3.75
GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 132945.37 0.29 XS2893151287 5.64 Jul 03, 2035 5.0
GALAXY PIPELINE ASSETS BIDCO LTD RegS Corporates Fixed Income 129750.19 0.28 XS2300185613 4.2 Mar 31, 2034 2.16
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 128923.33 0.28 USP3579ECJ49 9.82 Jan 21, 2041 5.3
QATAR (STATE OF) RegS Government Related Fixed Income 128506.33 0.28 XS0113419690 4.03 Jun 15, 2030 9.75
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 126973.33 0.27 XS2207514063 12.63 Jul 28, 2050 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 126725.0 0.27 US698299BH68 11.83 Apr 16, 2050 4.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 125856.25 0.27 US195325EA91 10.29 Feb 22, 2042 4.13
PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 125697.87 0.27 USY6886MAC48 16.29 Apr 28, 2061 3.4
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 120311.25 0.26 US191241AJ70 6.61 Sep 01, 2032 1.85
POLAND (REPUBLIC OF) Government Related Fixed Income 119044.68 0.26 US731011AW25 13.18 Apr 04, 2053 5.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 115379.17 0.25 US195325DT91 11.61 May 15, 2051 4.13
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 114114.58 0.25 US105756BB58 6.22 Jan 20, 2034 8.25
THAIOIL TREASURY CENTER CO LTD MTN RegS Corporates Fixed Income 113605.56 0.24 US88323AAE29 13.04 Oct 17, 2049 3.5
DP WORLD LTD MTN RegS Government Related Fixed Income 110867.64 0.24 XS0308427581 8.17 Jul 02, 2037 6.85
REPUBLICA ORIENT URUGUAY Government Related Fixed Income 110378.89 0.24 US760942BB71 1.39 Oct 27, 2027 4.38
ABU DHABI NATIONAL ENERGY CO RegS Government Related Fixed Income 110180.89 0.24 XS0272949016 8.18 Oct 27, 2036 6.5
SAMARCO MINERACAO SA RegS Corporates Fixed Income 109764.41 0.24 USP8405QAA78 3.28 Jun 30, 2031 9.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 109227.17 0.23 XS2214237807 2.39 Jul 31, 2030 6.9
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 108729.17 0.23 US718286BG11 7.14 Oct 23, 2034 6.38
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 107621.0 0.23 US698299BL70 12.86 Jul 23, 2060 3.87
UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 105301.67 0.23 XS2895056369 6.66 Feb 01, 2035 1.75
PETROLEOS MEXICANOS Government Related Fixed Income 104753.19 0.23 US71654QDL32 2.93 Jun 02, 2029 8.75
ECOPETROL SA Government Related Fixed Income 104028.33 0.22 US279158AS81 5.4 Jan 13, 2033 8.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 103690.03 0.22 USP3579EAY34 10.13 Apr 30, 2044 7.45
POLAND (REPUBLIC OF) Government Related Fixed Income 102222.29 0.22 US857524AF94 4.14 Feb 12, 2030 4.88
LEVIATHAN BOND LTD Corporates Fixed Income 101432.39 0.22 IL0011677825 1.94 Jun 30, 2027 6.5
PETROLEOS MEXICANOS MTN Government Related Fixed Income 101430.62 0.22 US71654QCB68 1.15 Aug 04, 2026 6.88
ENEL CHILE SA Corporates Fixed Income 101264.79 0.22 US29278DAA37 2.7 Jun 12, 2028 4.88
BANCO DE CREDITO DEL PERU MTN RegS Corporates Fixed Income 100635.83 0.22 US05971V2C81 0.13 Jul 01, 2030 3.13
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 100024.81 0.21 US917288BK78 4.12 Jan 23, 2031 4.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 99241.94 0.21 USP3579EBE60 10.29 Jan 27, 2045 6.85
POLAND (REPUBLIC OF) Government Related Fixed Income 98937.99 0.21 US731011AY80 7.24 Sep 18, 2034 5.13
ECOPETROL SA Government Related Fixed Income 98425.36 0.21 US279158AN94 4.12 Apr 29, 2030 6.88
POLAND (REPUBLIC OF) Government Related Fixed Income 98314.12 0.21 US731011AV42 6.72 Oct 04, 2033 4.88
VALE OVERSEAS LTD Corporates Fixed Income 96965.0 0.21 US91911TAS24 12.2 Jun 28, 2054 6.4
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 96300.0 0.21 US05369YAC30 2.83 Dec 01, 2028 9.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 96181.94 0.21 XS2571924070 10.63 Jan 17, 2053 7.63
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 95114.63 0.2 US760942BD38 13.93 Apr 20, 2055 4.97
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 94361.96 0.2 XS2756521303 6.45 Jan 30, 2034 6.38
LAS VEGAS SANDS CORP Corporates Fixed Income 93703.37 0.2 US517834AF40 3.79 Aug 08, 2029 3.9
PETROLEOS MEXICANOS Government Related Fixed Income 90014.17 0.19 US71643VAB18 4.6 Feb 16, 2032 6.7
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 89368.75 0.19 US105756BR01 9.66 Jan 07, 2041 5.63
PETROBRAS GLOBAL FINANCE BV Government Related Fixed Income 89266.39 0.19 US71647NAN93 12.28 Jun 05, 2115 6.85
JBS USA LUX SA Corporates Fixed Income 88064.43 0.19 US46590XAY22 6.21 Apr 01, 2033 5.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 87757.64 0.19 XS2908633683 7.23 Mar 24, 2035 5.75
JBS USA LUX SA Corporates Fixed Income 87037.22 0.19 US46590XAP15 6.05 May 15, 2032 3.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 84063.54 0.18 US77586TAE64 9.93 Jan 22, 2044 6.13
PERU (REPUBLIC OF) Government Related Fixed Income 83803.33 0.18 US715638DU38 7.31 Jan 15, 2034 3.0
ECOPETROL SA Government Related Fixed Income 82541.32 0.18 US279158AP43 5.44 Nov 02, 2031 4.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 82521.67 0.18 XS2201851172 5.12 Feb 14, 2031 3.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 81994.19 0.18 XS2434896010 5.89 Mar 27, 2032 3.63
PETROLEOS MEXICANOS Government Related Fixed Income 76444.72 0.16 US71654QDD16 8.79 Jan 23, 2050 7.69
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 75495.94 0.16 US760942BG68 14.38 Sep 10, 2060 5.25
POLAND (REPUBLIC OF) Government Related Fixed Income 75032.36 0.16 US857524AE20 5.86 Nov 16, 2032 5.75
POLAND (REPUBLIC OF) Government Related Fixed Income 73728.32 0.16 US857524AD47 2.12 Nov 16, 2027 5.5
TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 71228.33 0.15 US88167AAF84 12.34 Oct 01, 2046 4.1
ECOPETROL SA Government Related Fixed Income 70569.71 0.15 US279158AJ82 9.43 May 28, 2045 5.88
PETROLEOS MEXICANOS Government Related Fixed Income 69062.92 0.15 US71654QBR20 8.96 Jan 23, 2045 6.38
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 68676.67 0.15 XS2214239175 7.34 Jul 31, 2040 5.0
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 62411.61 0.13 XS2966241445 5.83 Mar 15, 2033 3.35
PERU (REPUBLIC OF) Government Related Fixed Income 61487.5 0.13 US715638DW93 16.06 Jan 15, 2072 3.6
SRI LANKA (REPUBLIC OF) MLB RegS Government Related Fixed Income 59834.71 0.13 XS2966242096 9.0 Feb 15, 2038 3.6
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 58801.89 0.13 XS2201851685 12.3 Feb 14, 2051 4.0
UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 56999.66 0.12 XS2895056013 6.24 Feb 01, 2034 1.75
LATAM AIRLINES GROUP SA RegS Corporates Fixed Income 56520.14 0.12 USP6S60VAB44 0.46 Oct 15, 2029 13.38
SOUTHERN PERU COPPER CORP Corporates Fixed Income 53392.75 0.11 US84265VAE56 9.44 Apr 16, 2040 6.75
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 50847.69 0.11 US760942BH42 7.95 Feb 14, 2037 5.44
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 46729.87 0.1 US744330AA93 4.48 Apr 14, 2030 3.13
SEASPAN CORP RegS Corporates Fixed Income 46498.67 0.1 USY75638AF67 3.53 Aug 01, 2029 5.5
ENERGEAN ISRAEL FINANCE LTD Corporates Fixed Income 46100.87 0.1 IL0011736811 4.82 Mar 30, 2031 5.88
GRUPO TELEVISA SAB Corporates Fixed Income 44710.76 0.1 US40049JAZ03 8.7 Jan 15, 2040 6.63
REPUBLIC OF HUNGARY Government Related Fixed Income 44602.78 0.1 US445545AF36 9.37 Mar 29, 2041 7.63
UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 44272.19 0.1 XS2895056526 7.01 Feb 01, 2036 1.75
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 43838.33 0.09 US91086QBE70 10.89 Jan 21, 2045 5.55
SRI LANKA (REPUBLIC OF) GLB RegS Government Related Fixed Income 38816.62 0.08 XS2966242179 7.25 Jun 15, 2035 3.6
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 37151.75 0.08 US040114HX11 1.93 Jul 09, 2029 1.0
PERU (REPUBLIC OF) Government Related Fixed Income 36334.17 0.08 US715638DS81 11.23 Mar 11, 2041 3.3
SRI LANKA (REPUBLIC OF) PDI RegS Government Related Fixed Income 36228.85 0.08 XS2966242500 1.96 Apr 15, 2028 4.0
SRI LANKA (REPUBLIC OF) MLB RegS Government Related Fixed Income 36159.59 0.08 XS2966241361 3.79 Jan 15, 2030 3.1
LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 34700.0 0.07 XS0707820659 0.0 Nov 27, 2026 0.0
PERU (REPUBLIC OF) Government Related Fixed Income 33735.62 0.07 US715638DT64 14.14 Mar 10, 2051 3.55
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 33213.02 0.07 US040114HW38 5.98 Jul 09, 2046 4.13
SRI LANKA (REPUBLIC OF) MLB RegS Government Related Fixed Income 29996.2 0.06 XS2966241957 8.32 May 15, 2036 3.6
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related Fixed Income 29257.74 0.06 XS2895057177 8.42 Feb 01, 2035 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 26025.0 0.06 XS1196419854 0.0 Feb 26, 2030 0.0
UKRAINE (REPUBLIC OF) B BONDS RegS Government Related Fixed Income 25902.06 0.06 XS2895056955 7.59 Feb 01, 2034 0.0
PETROLEOS MEXICANOS Government Related Fixed Income 24727.08 0.05 US706451BG56 6.75 Jun 15, 2035 6.63
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related Fixed Income 24267.59 0.05 XS2895057334 9.07 Feb 01, 2036 0.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 16137.5 0.03 XS2214239506 2.6 Jul 31, 2030 0.0
USD CASH Cash and/or Derivatives Cash 15714.31 0.03 nan 0.0 nan 0.0
UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 13876.67 0.03 XS2895055981 3.31 Feb 01, 2029 1.75
EUR CASH Cash and/or Derivatives Cash 586.73 0.0 nan 0.0 nan 0.0
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