Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 265 securities.
Note: The data shown here is as of date Feb 27, 2026 (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 | 730000.0 | 1.7 | US0669224778 | 0.12 | nan | 3.64 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 318600.62 | 0.74 | US040114HT09 | 5.7 | Jul 09, 2035 | 4.13 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 310373.5 | 0.72 | XS2010026305 | 2.99 | Jun 16, 2029 | 5.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 308484.38 | 0.72 | XS1750113661 | 1.77 | Jan 17, 2028 | 5.63 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 303219.5 | 0.71 | XS2446175577 | 4.6 | Apr 14, 2032 | 8.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 291659.49 | 0.68 | USN7163RAX19 | 5.09 | Jan 19, 2032 | 4.19 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 290050.33 | 0.67 | USG2176DAA66 | 3.24 | Sep 06, 2029 | 2.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 255471.3 | 0.59 | US698299BN37 | 5.91 | Sep 29, 2032 | 2.25 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 248762.22 | 0.58 | US470160AV46 | 7.87 | Mar 15, 2039 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 237244.44 | 0.55 | US698299BY91 | 7.54 | Mar 01, 2038 | 8.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 233339.58 | 0.54 | US900123DG28 | 5.2 | Jan 19, 2033 | 9.38 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 231658.06 | 0.54 | USP3699PGN17 | 12.12 | Nov 13, 2054 | 7.3 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 230778.26 | 0.54 | USY72570AS69 | 5.29 | Jan 12, 2032 | 2.88 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 224092.5 | 0.52 | USG9T27HAJ33 | 2.44 | Dec 03, 2031 | 11.25 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 223394.33 | 0.52 | XS2595028700 | 5.84 | Sep 08, 2033 | 6.5 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 222199.5 | 0.52 | XS2574267345 | 12.18 | Sep 25, 2052 | 6.75 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 221380.56 | 0.52 | XS1263139856 | 11.11 | Jul 21, 2045 | 6.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 220959.91 | 0.51 | XS2214238441 | 5.47 | Jul 31, 2035 | 6.9 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 219604.47 | 0.51 | US900123DF45 | 1.72 | Jan 15, 2028 | 9.88 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 219470.43 | 0.51 | XS2850573374 | 2.82 | Oct 05, 2034 | 8.99 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 219472.58 | 0.51 | XS1750114396 | 11.5 | Jan 17, 2048 | 6.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 219144.09 | 0.51 | XS2689091846 | 2.55 | Jan 14, 2029 | 8.51 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 218592.37 | 0.51 | XS1910827887 | 4.01 | Jan 21, 2031 | 8.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 218229.17 | 0.51 | XS2752065479 | 7.1 | Jan 30, 2037 | 8.25 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 218217.67 | 0.51 | XS3010561762 | 5.9 | Mar 05, 2036 | 9.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 217332.64 | 0.51 | US900123DK30 | 6.06 | May 15, 2034 | 7.63 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 215688.39 | 0.5 | USY7770HAB43 | 6.39 | Apr 15, 2034 | 5.75 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 214701.39 | 0.5 | XS2883979705 | 2.77 | Dec 31, 2079 | 8.75 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 214542.5 | 0.5 | XS2741069996 | 2.53 | Jan 17, 2034 | 9.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 214517.06 | 0.5 | XS2851607403 | 6.62 | Jul 09, 2034 | 5.75 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 214468.75 | 0.5 | USG5975LAK29 | 2.49 | Apr 17, 2032 | 7.63 |
| OCP SA RegS | Government Related | Fixed Income | 214422.69 | 0.5 | XS1061043367 | 10.14 | Apr 25, 2044 | 6.88 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 214384.61 | 0.5 | USG84228GP72 | 4.67 | Dec 31, 2079 | 7.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 214068.56 | 0.5 | XS2548892020 | 5.48 | Oct 25, 2032 | 5.5 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 213884.89 | 0.5 | XS2546781985 | 5.74 | Apr 28, 2033 | 5.5 |
| MTR CORP LTD RegS | Government Related | Fixed Income | 213715.58 | 0.5 | HK0001127510 | 7.13 | Apr 01, 2035 | 4.88 |
| OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 213235.78 | 0.5 | XS2988670878 | 3.81 | Jul 30, 2035 | 7.3 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 213175.0 | 0.5 | XS2172965282 | 3.56 | May 14, 2030 | 7.38 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 213039.58 | 0.5 | XS2625209270 | 2.37 | Oct 11, 2028 | 5.88 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 212604.67 | 0.49 | XS2838999691 | 6.47 | Jun 12, 2034 | 6.0 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 211746.78 | 0.49 | USP2000TAB19 | 3.57 | Apr 18, 2030 | 6.25 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 210944.44 | 0.49 | XS1843435766 | 4.2 | May 22, 2032 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 210611.39 | 0.49 | US91087BAV27 | 6.77 | Feb 09, 2035 | 6.35 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 210433.33 | 0.49 | US836205BC70 | 5.05 | Apr 20, 2032 | 5.88 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 210060.72 | 0.49 | USC3535CAS73 | 4.46 | Feb 15, 2034 | 7.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 210013.91 | 0.49 | XS1944412748 | 3.08 | Aug 01, 2029 | 6.0 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 209711.75 | 0.49 | USY8085FBK58 | 1.76 | Jan 17, 2028 | 6.38 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 209503.78 | 0.49 | XS2445179190 | 2.93 | Jun 06, 2030 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 209363.19 | 0.49 | XS2974968161 | 4.25 | Jan 13, 2031 | 5.38 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 209305.33 | 0.49 | USY5S5CGAM49 | 6.63 | Jul 02, 2034 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 209278.09 | 0.49 | XS2542162248 | 5.4 | Oct 13, 2032 | 5.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 209005.22 | 0.49 | XS1953057061 | 2.7 | Mar 01, 2029 | 7.6 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 208957.29 | 0.49 | USG84228FQ64 | 1.72 | Jan 09, 2029 | 6.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 208209.33 | 0.48 | US91087BAZ31 | 7.43 | May 07, 2036 | 6.0 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 207691.49 | 0.48 | USY7141BAB90 | 5.04 | Apr 14, 2032 | 5.32 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 207646.58 | 0.48 | XS2176897754 | 4.91 | May 29, 2032 | 7.63 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 206722.5 | 0.48 | USP75744AJ47 | 3.64 | Apr 28, 2031 | 4.95 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 206702.78 | 0.48 | XS2611617619 | 3.93 | Oct 18, 2030 | 6.25 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 206295.64 | 0.48 | XS2010026487 | 6.57 | Jun 16, 2034 | 5.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 205996.33 | 0.48 | XS2384704800 | 10.04 | Sep 28, 2051 | 8.25 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 205663.8 | 0.48 | XS2150091739 | 3.58 | Apr 01, 2031 | 4.64 |
| NANSHAN LIFE PTE LTD RegS | Corporates | Fixed Income | 205583.42 | 0.48 | XS3046322593 | 7.22 | Mar 17, 2041 | 5.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 205467.36 | 0.48 | US88167AAQ40 | 2.77 | May 09, 2029 | 5.13 |
| OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Corporates | Fixed Income | 205258.33 | 0.48 | US69033DAE76 | 3.98 | Sep 08, 2035 | 4.55 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 205214.44 | 0.48 | XS2391395154 | 5.66 | Sep 30, 2033 | 7.3 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 205186.33 | 0.48 | USY68613AB73 | 6.69 | Jul 02, 2034 | 5.2 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 205020.75 | 0.48 | XS2615928863 | 2.03 | May 05, 2028 | 4.88 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 204917.26 | 0.48 | XS2763630857 | 6.48 | Feb 13, 2034 | 5.19 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 204850.83 | 0.48 | XS2419405274 | 2.6 | Jan 31, 2029 | 7.95 |
| QIB SUKUK LTD RegS | Corporates | Fixed Income | 204566.67 | 0.48 | XS3089771029 | 3.81 | Jun 12, 2030 | 4.8 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 204261.0 | 0.48 | US98105GAM42 | 1.82 | Jan 26, 2028 | 4.88 |
| SANDS CHINA LTD | Corporates | Fixed Income | 204220.0 | 0.48 | US80007RAE53 | 2.11 | Aug 08, 2028 | 5.4 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 203946.1 | 0.47 | US80386WAB19 | 2.23 | Sep 27, 2028 | 6.5 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 203912.05 | 0.47 | XS2793223475 | 0.04 | Apr 02, 2029 | 4.88 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 203831.56 | 0.47 | XS1936302865 | 2.86 | Apr 16, 2029 | 4.38 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 203634.17 | 0.47 | XS2755904526 | 2.65 | Jan 29, 2029 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 203367.56 | 0.47 | USP3579ECP09 | 2.65 | Feb 22, 2029 | 5.5 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 203237.5 | 0.47 | XS2236340951 | 0.55 | Dec 31, 2079 | 4.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 203073.17 | 0.47 | US455780DQ66 | 1.71 | Jan 11, 2028 | 4.55 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 202989.17 | 0.47 | XS2579950200 | 2.31 | Aug 16, 2028 | 4.8 |
| ECUADOR REPUBLIC OF (GOVERNMENT) 144A | Government Related | Fixed Income | 202829.17 | 0.47 | XS3285368380 | 5.18 | Jan 29, 2034 | 8.75 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 202800.17 | 0.47 | US455780DR40 | 5.7 | Jan 11, 2033 | 4.85 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 202684.67 | 0.47 | USP58072AY87 | 6.25 | Feb 26, 2034 | 6.13 |
| AZULE ENERGY FINANCE PLC 144A | Corporates | Fixed Income | 202676.67 | 0.47 | US05501YAC21 | 4.58 | Jan 22, 2033 | 8.63 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 202628.56 | 0.47 | US02364WBK09 | 5.39 | Jul 21, 2032 | 4.7 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 202329.56 | 0.47 | US86964WAH51 | 3.4 | Jan 15, 2030 | 5.0 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 202251.11 | 0.47 | USP3083SAD73 | 5.16 | Apr 16, 2034 | 4.7 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 201901.59 | 0.47 | XS3113268307 | 0.03 | Jul 30, 2030 | 4.46 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 201690.89 | 0.47 | XS2383421711 | 0.52 | Dec 31, 2079 | 3.2 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 201663.5 | 0.47 | XS2199272662 | 3.8 | Jul 07, 2030 | 5.85 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 201628.35 | 0.47 | US040114HS26 | 2.17 | Jul 09, 2030 | 0.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 201410.72 | 0.47 | XS1694217495 | 1.89 | Mar 04, 2028 | 3.63 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 201410.99 | 0.47 | US09681MAE84 | 1.41 | Sep 18, 2027 | 3.5 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 201350.0 | 0.47 | US01609WAR34 | 6.97 | Nov 28, 2034 | 4.5 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 201107.38 | 0.47 | XS2858459477 | 0.02 | Jul 16, 2027 | 4.21 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 200985.83 | 0.47 | XS2056558088 | 0.57 | Oct 02, 2031 | 3.34 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 200924.86 | 0.47 | US50066CAT62 | 1.31 | Jul 13, 2027 | 3.88 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 200797.5 | 0.47 | XS2492384818 | 5.52 | Jul 07, 2032 | 4.05 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 200600.0 | 0.47 | US715638BM30 | 12.7 | Nov 18, 2050 | 5.63 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 200211.11 | 0.47 | US731011AZ55 | 13.31 | Mar 18, 2054 | 5.5 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 200061.25 | 0.47 | USP16259AM84 | 1.78 | Jan 18, 2033 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 199740.0 | 0.46 | US718286CG02 | 2.69 | Jan 14, 2029 | 3.75 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 199587.5 | 0.46 | USG98149AH33 | 1.08 | Aug 26, 2028 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 199434.8 | 0.46 | XS1777972941 | 7.79 | Feb 23, 2038 | 7.7 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 199430.28 | 0.46 | US455780CS32 | 4.14 | Oct 15, 2030 | 3.85 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 198955.0 | 0.46 | US195325DP79 | 2.71 | Mar 15, 2029 | 4.5 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 198893.33 | 0.46 | US91127LAE02 | 0.6 | Oct 14, 2031 | 2.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 198385.42 | 0.46 | XS2176899701 | 9.39 | May 29, 2050 | 8.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 197786.66 | 0.46 | XS2058948451 | 4.65 | Sep 30, 2031 | 5.63 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 197333.83 | 0.46 | US73928RAB24 | 3.78 | Apr 23, 2030 | 3.95 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 196900.67 | 0.46 | US718286CC97 | 1.84 | Feb 01, 2028 | 3.0 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 196434.03 | 0.46 | USY00130RP42 | 2.97 | Jul 03, 2029 | 4.38 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 195937.5 | 0.46 | USY7138AAF76 | 10.54 | May 20, 2043 | 5.63 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 195603.67 | 0.46 | XS2072933778 | 3.35 | Oct 30, 2029 | 3.75 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 194888.01 | 0.45 | USY0606WCA63 | 3.26 | Sep 25, 2034 | 3.73 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 194785.78 | 0.45 | US12625GAF19 | 3.29 | Sep 30, 2029 | 2.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 194122.22 | 0.45 | US105756CC23 | 3.87 | Jun 12, 2030 | 3.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 193885.0 | 0.45 | USG82016AP45 | 3.84 | May 13, 2030 | 2.7 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 193652.61 | 0.45 | US30216KAE29 | 3.59 | Jan 15, 2030 | 3.25 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 193573.22 | 0.45 | XS2133246327 | 3.67 | Mar 18, 2030 | 3.13 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 193558.33 | 0.45 | XS2337430461 | 2.05 | Apr 28, 2028 | 2.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 192996.66 | 0.45 | USP3143NBH63 | 3.55 | Jan 14, 2030 | 3.15 |
| CT TRUST RegS | Corporates | Fixed Income | 192461.69 | 0.45 | USG2588BAA29 | 4.51 | Feb 03, 2032 | 5.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 192111.67 | 0.45 | US760942BA98 | 12.86 | Jun 18, 2050 | 5.1 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 191897.92 | 0.45 | USP2253TJR16 | 4.26 | Jul 11, 2031 | 3.88 |
| COLBUN SA RegS | Corporates | Fixed Income | 191341.92 | 0.45 | USP2867KAK27 | 3.64 | Mar 06, 2030 | 3.15 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 190442.78 | 0.44 | XS2046591413 | 3.28 | Aug 28, 2029 | 2.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 189845.51 | 0.44 | US698299BK97 | 3.59 | Jan 23, 2030 | 3.16 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 189750.0 | 0.44 | XS2408003064 | 6.38 | May 18, 2034 | 5.63 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 189011.42 | 0.44 | USG0446NAV67 | 4.54 | Mar 17, 2031 | 2.88 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 188780.5 | 0.44 | USL6388GHX18 | 4.28 | Apr 27, 2031 | 4.5 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 188208.33 | 0.44 | IL0060004004 | 5.29 | Feb 22, 2032 | 3.75 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 187193.0 | 0.44 | XS2243948457 | 4.31 | Oct 22, 2030 | 2.25 |
| AEGEA FINANCE SARL RegS | Corporates | Fixed Income | 186714.72 | 0.43 | USL01343AE91 | 6.32 | Jan 20, 2036 | 7.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 185952.98 | 0.43 | US715638DF60 | 4.48 | Jan 23, 2031 | 2.78 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 185785.0 | 0.43 | USY5325QAF91 | 5.26 | Oct 26, 2031 | 1.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 185569.44 | 0.43 | US168863DY16 | 10.77 | Mar 07, 2042 | 4.34 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 185283.33 | 0.43 | XS2242422397 | 6.05 | Apr 14, 2033 | 3.5 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 184460.5 | 0.43 | USG91139AH14 | 4.72 | Apr 23, 2031 | 2.25 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 183935.56 | 0.43 | US168863DP09 | 4.54 | Jan 31, 2031 | 2.45 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 183926.0 | 0.43 | XS1791939736 | 12.56 | Apr 17, 2049 | 5.0 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 183434.5 | 0.43 | XS2352862119 | 4.81 | Jun 17, 2031 | 2.69 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 182820.0 | 0.43 | XS0881740384 | 11.29 | Jan 31, 2043 | 4.5 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 182260.44 | 0.42 | USY6886MAE04 | 5.37 | Jan 28, 2032 | 2.48 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 180751.39 | 0.42 | USY68856AV83 | 13.32 | Apr 21, 2050 | 4.55 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 179693.58 | 0.42 | XS2386638733 | 5.12 | Sep 15, 2031 | 1.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 178323.26 | 0.41 | US040114HU71 | 4.9 | Jan 09, 2038 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 177647.22 | 0.41 | US195325BM66 | 9.22 | Jan 18, 2041 | 6.13 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 176000.76 | 0.41 | US718286CK14 | 4.94 | Jun 10, 2031 | 1.65 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 175671.67 | 0.41 | US718286BZ91 | 10.21 | Jan 20, 2040 | 3.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 173901.75 | 0.4 | US105756BY51 | 11.35 | Feb 21, 2047 | 5.63 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 172831.25 | 0.4 | XS1696899035 | 12.99 | Oct 11, 2047 | 4.13 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 172055.56 | 0.4 | US836205BB97 | 11.28 | Sep 30, 2049 | 5.75 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 171037.5 | 0.4 | US71654QCC42 | 9.79 | Sep 21, 2047 | 6.75 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 168248.86 | 0.39 | US872898AD36 | 11.55 | Oct 25, 2041 | 3.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 167490.12 | 0.39 | USP3143NAZ70 | 12.49 | Aug 01, 2047 | 4.5 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 167105.56 | 0.39 | XS1982116136 | 12.93 | Apr 16, 2049 | 4.38 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 166491.38 | 0.39 | USP01012CF16 | 2.64 | Apr 17, 2030 | 9.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 166272.22 | 0.39 | US91087BAL45 | 12.43 | Apr 27, 2051 | 5.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 164995.83 | 0.38 | US900123CM05 | 10.72 | May 11, 2047 | 5.75 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 163266.46 | 0.38 | XS2893151287 | 5.43 | Jul 03, 2035 | 5.0 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 162639.11 | 0.38 | US00131MAK99 | 10.77 | Sep 16, 2040 | 3.2 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 162600.0 | 0.38 | US698299BH68 | 12.69 | Apr 16, 2050 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 162438.0 | 0.38 | US91087BAQ32 | 10.53 | Aug 14, 2041 | 4.28 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 161961.11 | 0.38 | US168863DW59 | 14.36 | Jan 31, 2052 | 4.0 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 159267.33 | 0.37 | US88032XBC74 | 14.08 | Apr 22, 2051 | 3.84 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 158388.89 | 0.37 | US836205AV60 | 11.15 | Oct 12, 2046 | 5.0 |
| YPF SA RegS | Government Related | Fixed Income | 157575.0 | 0.37 | USP989MJBS99 | 1.61 | Jun 30, 2029 | 9.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 155023.61 | 0.36 | US040114HV54 | 6.11 | Jul 09, 2041 | 3.5 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 154512.5 | 0.36 | US715638EB48 | 7.0 | Feb 08, 2035 | 5.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 154160.26 | 0.36 | XS2485248806 | 1.63 | Nov 25, 2027 | 5.25 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 151657.78 | 0.35 | US455780CN45 | 13.72 | Oct 30, 2049 | 3.7 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 151570.0 | 0.35 | USP3579ECE51 | 11.6 | Jun 05, 2049 | 6.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 151010.54 | 0.35 | USP3579EBY25 | 11.41 | Feb 15, 2048 | 6.5 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 147688.39 | 0.34 | USP7808BAA54 | 5.19 | Jun 19, 2032 | 4.75 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 147688.89 | 0.34 | US195325CU73 | 10.66 | Jun 15, 2045 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 146929.69 | 0.34 | USP3579ECH82 | 5.44 | Sep 23, 2032 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 146625.0 | 0.34 | USP3579ECF27 | 3.55 | Jan 30, 2030 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 144745.56 | 0.34 | US718286CP01 | 13.34 | Jul 06, 2046 | 3.2 |
| AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | Fixed Income | 144733.29 | 0.34 | XS2216900287 | 15.18 | Aug 19, 2050 | 3.06 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 142104.17 | 0.33 | XS2109770151 | 14.81 | Jan 21, 2055 | 3.75 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 140305.56 | 0.33 | USL0178WAH53 | 1.76 | Jan 15, 2028 | 5.0 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 139092.98 | 0.32 | USY6886MAC48 | 16.37 | Apr 28, 2061 | 3.4 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 138438.5 | 0.32 | US698299BL70 | 15.05 | Jul 23, 2060 | 3.87 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 132813.56 | 0.31 | XS2207514063 | 12.9 | Jul 28, 2050 | 4.0 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 129907.27 | 0.3 | USN57445AA17 | 2.22 | Aug 10, 2030 | 4.63 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 128845.74 | 0.3 | US731011AW25 | 13.11 | Apr 04, 2053 | 5.5 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 128115.21 | 0.3 | US191241AJ70 | 6.0 | Sep 01, 2032 | 1.85 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 127858.08 | 0.3 | XS2300185613 | 3.74 | Mar 31, 2034 | 2.16 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 127383.8 | 0.3 | XS2893147251 | 1.71 | Jul 03, 2029 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 126862.08 | 0.3 | US195325DT91 | 12.3 | May 15, 2051 | 4.13 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 126375.5 | 0.29 | XS1619155564 | 4.65 | May 23, 2033 | 6.25 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 123786.76 | 0.29 | XS2895056369 | 6.39 | Feb 01, 2035 | 4.5 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 120254.67 | 0.28 | USP8405QAA78 | 0.06 | Jun 30, 2031 | 9.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 117302.5 | 0.27 | US105756BB58 | 5.94 | Jan 20, 2034 | 8.25 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 115382.94 | 0.27 | XS0272949016 | 7.7 | Oct 27, 2036 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 114891.12 | 0.27 | XS2571924070 | 11.89 | Jan 17, 2053 | 7.63 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 113584.38 | 0.26 | US718286BG11 | 6.61 | Oct 23, 2034 | 6.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 112994.72 | 0.26 | USP3579EAY34 | 9.97 | Apr 30, 2044 | 7.45 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 111791.67 | 0.26 | XS0308427581 | 7.96 | Jul 02, 2037 | 6.85 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 109527.5 | 0.25 | US71654QDL32 | 2.36 | Jun 02, 2029 | 8.75 |
| ECOPETROL SA | Government Related | Fixed Income | 106832.99 | 0.25 | US279158AS81 | 5.1 | Jan 13, 2033 | 8.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 105504.67 | 0.25 | XS2756521303 | 6.22 | Jan 30, 2034 | 6.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 105426.72 | 0.25 | US731011AY80 | 6.69 | Sep 18, 2034 | 5.13 |
| JBS NV | Corporates | Fixed Income | 105162.13 | 0.24 | US472140AK81 | 13.47 | Apr 15, 2066 | 6.38 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 105062.78 | 0.24 | US91911TAS24 | 12.77 | Jun 28, 2054 | 6.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 104707.22 | 0.24 | USP3579EBE60 | 10.5 | Jan 27, 2045 | 6.85 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 104596.94 | 0.24 | US731011AX08 | 2.72 | Mar 18, 2029 | 4.63 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 104049.17 | 0.24 | US731011AV42 | 6.13 | Oct 04, 2033 | 4.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 103930.83 | 0.24 | US857524AF94 | 3.53 | Feb 12, 2030 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 103741.22 | 0.24 | XS2756521212 | 2.67 | Jan 30, 2029 | 5.88 |
| ECOPETROL SA | Government Related | Fixed Income | 103018.96 | 0.24 | US279158AN94 | 3.46 | Apr 29, 2030 | 6.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 102953.58 | 0.24 | US760942BD38 | 13.84 | Apr 20, 2055 | 4.97 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 102804.61 | 0.24 | XS2908633683 | 6.87 | Mar 24, 2035 | 5.75 |
| ENEL CHILE SA | Corporates | Fixed Income | 102489.33 | 0.24 | US29278DAA37 | 1.97 | Jun 12, 2028 | 4.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 101823.96 | 0.24 | US917288BK78 | 3.51 | Jan 23, 2031 | 4.38 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 101169.44 | 0.24 | IL0011677825 | 1.26 | Jun 30, 2027 | 6.5 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 100317.78 | 0.23 | US71643VAB18 | 4.18 | Feb 16, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 99318.56 | 0.23 | US77586TAE64 | 10.55 | Jan 22, 2044 | 6.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 98153.33 | 0.23 | XS2214239175 | 7.98 | Jul 31, 2040 | 5.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 97916.67 | 0.23 | US517834AF40 | 3.13 | Aug 08, 2029 | 3.9 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 97115.42 | 0.23 | US71647NAN93 | 13.14 | Jun 05, 2115 | 6.85 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 94259.38 | 0.22 | US105756BR01 | 9.67 | Jan 07, 2041 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 93873.76 | 0.22 | XS2434896010 | 5.29 | Mar 27, 2032 | 3.63 |
| JBS USA LUX SA | Corporates | Fixed Income | 92865.65 | 0.22 | US46590XAY22 | 5.62 | Apr 01, 2033 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 91744.0 | 0.21 | XS2201851172 | 4.54 | Feb 14, 2031 | 3.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 91103.08 | 0.21 | US71654QDD16 | 10.0 | Jan 23, 2050 | 7.69 |
| ECOPETROL SA | Government Related | Fixed Income | 90541.67 | 0.21 | US279158AP43 | 4.83 | Nov 02, 2031 | 4.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 87998.67 | 0.2 | US715638DU38 | 6.82 | Jan 15, 2034 | 3.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 81947.08 | 0.19 | US760942BG68 | 14.33 | Sep 10, 2060 | 5.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 78407.22 | 0.18 | US88167AAF84 | 12.22 | Oct 01, 2046 | 4.1 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 76691.89 | 0.18 | XS2966241445 | 5.27 | Mar 15, 2033 | 3.35 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 76365.14 | 0.18 | US857524AE20 | 5.41 | Nov 16, 2032 | 5.75 |
| ECOPETROL SA | Government Related | Fixed Income | 75664.03 | 0.18 | US279158AJ82 | 9.83 | May 28, 2045 | 5.88 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 74668.92 | 0.17 | XS2966242096 | 8.89 | Feb 15, 2038 | 3.6 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 73190.21 | 0.17 | US857524AD47 | 1.38 | Nov 16, 2027 | 5.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 71450.0 | 0.17 | XS2201851685 | 13.49 | Feb 14, 2051 | 4.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 67321.07 | 0.16 | XS2895056013 | 5.91 | Feb 01, 2034 | 4.5 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 64820.0 | 0.15 | US715638DW93 | 16.39 | Jan 15, 2072 | 3.6 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 58500.0 | 0.14 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 58275.0 | 0.14 | US84265VAE56 | 9.15 | Apr 16, 2040 | 6.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 52401.05 | 0.12 | US760942BH42 | 7.65 | Feb 14, 2037 | 5.44 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 51993.05 | 0.12 | XS2895056526 | 6.8 | Feb 01, 2036 | 4.5 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 49427.78 | 0.11 | IL0011736811 | 4.18 | Mar 30, 2031 | 5.88 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 48671.45 | 0.11 | US445545AF36 | 9.14 | Mar 29, 2041 | 7.63 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 48594.96 | 0.11 | US744330AA93 | 3.78 | Apr 14, 2030 | 3.13 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 47922.72 | 0.11 | USY75638AF67 | 2.93 | Aug 01, 2029 | 5.5 |
| UKRAINE (REPUBLIC OF) C BONDS 144A | Government Related | Fixed Income | 47066.67 | 0.11 | US903724CH33 | 4.05 | Feb 01, 2032 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 46841.04 | 0.11 | US91086QBE70 | 11.11 | Jan 21, 2045 | 5.55 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 44503.56 | 0.1 | XS2966242179 | 6.95 | Jun 15, 2035 | 3.6 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 44367.97 | 0.1 | US40049JAZ03 | 8.59 | Jan 15, 2040 | 6.63 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 44025.0 | 0.1 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 41251.49 | 0.1 | XS2966241361 | 3.15 | Jan 15, 2030 | 3.1 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 39751.25 | 0.09 | US715638DS81 | 10.87 | Mar 11, 2041 | 3.3 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | Fixed Income | 38149.89 | 0.09 | XS2966242500 | 1.21 | Apr 15, 2028 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 36485.56 | 0.08 | US715638DT64 | 14.01 | Mar 10, 2051 | 3.55 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 33409.08 | 0.08 | US040114HW38 | 6.2 | Jul 09, 2046 | 4.13 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 31576.15 | 0.07 | XS2895056955 | 6.87 | Feb 01, 2034 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 31289.53 | 0.07 | XS2895057177 | 7.65 | Feb 01, 2035 | 0.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 30939.03 | 0.07 | US040114HX11 | 1.74 | Jul 09, 2029 | 1.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 25960.67 | 0.06 | XS2895057334 | 8.3 | Feb 01, 2036 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 16795.32 | 0.04 | XS2895055981 | 2.67 | Feb 01, 2029 | 4.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 636.69 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -590099.16 | -1.37 | nan | 0.0 | nan | 0.0 |
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