Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 301 securities.
Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 460000.0 | 0.98 | US0669224778 | 0.08 | nan | 4.34 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 330985.42 | 0.71 | US040114HT09 | 6.11 | Jul 09, 2035 | 4.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 306278.63 | 0.65 | XS1750113661 | 2.55 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 303512.5 | 0.65 | XS2010026305 | 3.7 | Jun 16, 2029 | 5.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 302178.67 | 0.65 | US872898AF83 | 1.89 | Apr 22, 2027 | 3.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 278399.92 | 0.59 | US040114HS26 | 2.39 | Jul 09, 2030 | 0.75 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 276100.83 | 0.59 | USG2176DAA66 | 4.07 | Sep 06, 2029 | 2.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 275829.74 | 0.59 | USN7163RAX19 | 5.73 | Jan 19, 2032 | 4.19 |
| SANDS CHINA LTD | Corporates | Fixed Income | 271680.0 | 0.58 | US80007RAQ83 | 3.65 | Mar 08, 2029 | 2.85 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 268234.36 | 0.57 | XS2446175577 | 4.9 | Apr 14, 2032 | 8.75 |
| BANK OF EAST ASIA LTD MTN RegS | Corporates | Fixed Income | 257480.62 | 0.55 | XS2813323685 | 3.62 | Jun 27, 2034 | 6.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 242209.38 | 0.52 | US88167AAE10 | 1.45 | Oct 01, 2026 | 3.15 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 231990.56 | 0.5 | US470160AV46 | 8.39 | Mar 15, 2039 | 8.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 226571.08 | 0.48 | US900123DG28 | 5.61 | Jan 19, 2033 | 9.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 222049.89 | 0.47 | XS1263139856 | 11.4 | Jul 21, 2045 | 6.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 221932.31 | 0.47 | US900123DF45 | 2.43 | Jan 15, 2028 | 9.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 220826.3 | 0.47 | US698299BN37 | 6.68 | Sep 29, 2032 | 2.25 |
| FWD GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 219625.5 | 0.47 | XS2850435731 | 4.95 | Jul 02, 2031 | 7.63 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 219237.5 | 0.47 | USG9T27HAJ33 | 3.64 | Dec 03, 2031 | 11.25 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 218947.22 | 0.47 | USY72570AS69 | 5.99 | Jan 12, 2032 | 2.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 216487.28 | 0.46 | XS2689091846 | 3.22 | Jan 14, 2029 | 8.51 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 214912.5 | 0.46 | US195325EF88 | 5.73 | Apr 20, 2033 | 8.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 214066.17 | 0.46 | XS2172965282 | 4.17 | May 14, 2030 | 7.38 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 213156.99 | 0.46 | XS2850573374 | 3.42 | Oct 05, 2034 | 8.99 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 213087.0 | 0.46 | XS2234859101 | 2.3 | Oct 28, 2027 | 6.75 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 213087.22 | 0.46 | USP3699PGN17 | 11.75 | Nov 13, 2054 | 7.3 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 212331.25 | 0.45 | XS2625209270 | 3.1 | Oct 11, 2028 | 5.88 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 212129.56 | 0.45 | XS2546781985 | 6.29 | Apr 28, 2033 | 5.5 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 211964.58 | 0.45 | USC3535CAQ18 | 1.94 | Mar 01, 2029 | 9.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 211277.78 | 0.45 | US698299BY91 | 7.74 | Mar 01, 2038 | 8.0 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 210785.5 | 0.45 | XS2542166744 | 9.82 | Feb 23, 2042 | 6.51 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 210750.5 | 0.45 | XS1750114396 | 11.52 | Jan 17, 2048 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 210692.22 | 0.45 | XS2548892020 | 6.04 | Oct 25, 2032 | 5.5 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 210420.44 | 0.45 | USP2000TAB19 | 4.21 | Apr 18, 2030 | 6.25 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 210381.94 | 0.45 | XS2611617619 | 4.56 | Oct 18, 2030 | 6.25 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 210338.25 | 0.45 | USY8085FBK58 | 2.53 | Jan 17, 2028 | 6.38 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 210117.46 | 0.45 | USG84228FQ64 | 2.48 | Jan 09, 2029 | 6.3 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 209979.17 | 0.45 | XS2741069996 | 3.18 | Jan 17, 2034 | 9.25 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 209337.17 | 0.45 | USG84228GH56 | 6.64 | May 14, 2035 | 5.91 |
| OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Corporates | Fixed Income | 208795.33 | 0.45 | XS2823260604 | 3.62 | May 21, 2034 | 5.52 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 208584.67 | 0.45 | XS2595028700 | 6.5 | Sep 08, 2033 | 6.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 208543.47 | 0.45 | US900123DK30 | 6.43 | May 15, 2034 | 7.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 207762.5 | 0.44 | XS2574267345 | 12.56 | Sep 25, 2052 | 6.75 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 207404.59 | 0.44 | USY7S272AG74 | 2.55 | Jan 17, 2028 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 207345.33 | 0.44 | XS1944412748 | 3.78 | Aug 01, 2029 | 6.0 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 207029.17 | 0.44 | XS2542162248 | 5.98 | Oct 13, 2032 | 5.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 206781.39 | 0.44 | XS2851607403 | 7.09 | Jul 09, 2034 | 5.75 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 206489.58 | 0.44 | USG5975LAK29 | 4.11 | Apr 17, 2032 | 7.63 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 206272.22 | 0.44 | XS2883979705 | 3.52 | Dec 31, 2079 | 8.75 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 206241.83 | 0.44 | XS2822506833 | 7.27 | May 29, 2034 | 4.75 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 204829.06 | 0.44 | USG84228FN34 | 0.74 | Jan 09, 2027 | 6.17 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 204565.94 | 0.44 | XS2625207571 | 6.44 | May 22, 2033 | 5.38 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 204271.0 | 0.44 | USP58072AY87 | 6.76 | Feb 26, 2034 | 6.13 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 203821.25 | 0.44 | XS2615928863 | 2.8 | May 05, 2028 | 4.88 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 203365.5 | 0.43 | US98105GAM42 | 2.61 | Jan 26, 2028 | 4.88 |
| KOREA ELECTRIC POWER CORP MTN RegS | Government Related | Fixed Income | 203039.17 | 0.43 | USY4907LAJ18 | 1.73 | Jan 31, 2027 | 4.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 203000.0 | 0.43 | XS2755904526 | 3.4 | Jan 29, 2029 | 5.0 |
| HUARONG FINANCE II CO LTD MTN RegS | Government Related | Fixed Income | 202708.33 | 0.43 | XS1515240015 | 1.54 | Nov 22, 2026 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 202569.72 | 0.43 | US91087BAV27 | 7.2 | Feb 09, 2035 | 6.35 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 202416.67 | 0.43 | XS2838999691 | 6.91 | Jun 12, 2034 | 6.0 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 202362.5 | 0.43 | XS2236340951 | 1.39 | Dec 31, 2079 | 4.5 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 202260.67 | 0.43 | USY7141BAB90 | 5.62 | Apr 14, 2032 | 5.32 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 202101.92 | 0.43 | XS2763630857 | 7.02 | Feb 13, 2034 | 5.19 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 202058.0 | 0.43 | USY68613AB73 | 7.21 | Jul 02, 2034 | 5.2 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 201976.67 | 0.43 | XS2579950200 | 3.08 | Aug 16, 2028 | 4.8 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 201648.72 | 0.43 | XS1936302865 | 3.6 | Apr 16, 2029 | 4.38 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 201535.5 | 0.43 | US455780DQ66 | 2.53 | Jan 11, 2028 | 4.55 |
| NBK TIER 1 FINANCING (2) LTD RegS | Corporates | Fixed Income | 201375.0 | 0.43 | XS2010037922 | 0.63 | Dec 31, 2079 | 4.5 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Corporates | Fixed Income | 200970.14 | 0.43 | US46556M2A90 | 0.99 | Apr 15, 2031 | 3.88 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 200545.33 | 0.43 | US900123CL22 | 1.86 | Mar 25, 2027 | 6.0 |
| OCP SA RegS | Government Related | Fixed Income | 200496.53 | 0.43 | XS1061043367 | 10.09 | Apr 25, 2044 | 6.88 |
| CHINA CONSTRUCTION BANK CORP RegS | Government Related | Fixed Income | 200349.89 | 0.43 | XS2140531950 | 0.22 | Jun 24, 2030 | 2.45 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 199761.53 | 0.43 | US88167AAQ40 | 3.53 | May 09, 2029 | 5.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 199616.67 | 0.43 | XS1508675417 | 1.49 | Oct 26, 2026 | 3.25 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 199090.69 | 0.43 | US50066CAT62 | 2.14 | Jul 13, 2027 | 3.88 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 199080.0 | 0.43 | USY5S5CGAM49 | 7.1 | Jul 02, 2034 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 198822.22 | 0.42 | USP3579ECP09 | 3.42 | Feb 22, 2029 | 5.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 198601.0 | 0.42 | USP75744AJ47 | 4.32 | Apr 28, 2031 | 4.95 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 198557.5 | 0.42 | US455780DR40 | 6.29 | Jan 11, 2033 | 4.85 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 198355.56 | 0.42 | XS1551355149 | 1.72 | Jan 24, 2027 | 4.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 198333.33 | 0.42 | US91087BAZ31 | 7.78 | May 07, 2036 | 6.0 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 197968.75 | 0.42 | XS1696892295 | 2.37 | Oct 11, 2027 | 3.13 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 197688.89 | 0.42 | XS2010026487 | 7.04 | Jun 16, 2034 | 5.5 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 197666.39 | 0.42 | US02364WBK09 | 6.0 | Jul 21, 2032 | 4.7 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 197645.83 | 0.42 | XS2155352664 | 4.46 | Apr 16, 2030 | 3.75 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 197478.89 | 0.42 | US86964WAH51 | 4.12 | Jan 15, 2030 | 5.0 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 197315.65 | 0.42 | XS1807174559 | 12.82 | Apr 23, 2048 | 5.1 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 196991.67 | 0.42 | XS2764839945 | 3.84 | Feb 16, 2031 | 9.75 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 196878.5 | 0.42 | XS2492384818 | 6.16 | Jul 07, 2032 | 4.05 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 196423.33 | 0.42 | XS1582346968 | 1.88 | Mar 20, 2027 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 195579.0 | 0.42 | US718286CG02 | 3.47 | Jan 14, 2029 | 3.75 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 195535.8 | 0.42 | XS2150091739 | 4.33 | Apr 01, 2031 | 4.64 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 195478.22 | 0.42 | XS2383421711 | 1.4 | Dec 31, 2079 | 3.2 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 195468.44 | 0.42 | USP3083SAD73 | 5.75 | Apr 16, 2034 | 4.7 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 195394.22 | 0.42 | US09681MAE84 | 2.28 | Sep 18, 2027 | 3.5 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 195287.5 | 0.42 | US715638BM30 | 12.79 | Nov 18, 2050 | 5.63 |
| JSW STEEL LTD RegS | Corporates | Fixed Income | 195134.17 | 0.42 | USY44680RV38 | 1.85 | Apr 05, 2027 | 3.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 194886.89 | 0.42 | XS1694217495 | 2.74 | Mar 04, 2028 | 3.63 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 194887.5 | 0.42 | US836205BC70 | 5.56 | Apr 20, 2032 | 5.88 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 194364.0 | 0.42 | US01609WAR34 | 7.5 | Nov 28, 2034 | 4.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 194241.67 | 0.41 | XS2752065479 | 7.2 | Jan 30, 2037 | 8.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 194155.67 | 0.41 | US71567RAR75 | 1.15 | Jun 09, 2026 | 1.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 193996.94 | 0.41 | US455780CS32 | 4.84 | Oct 15, 2030 | 3.85 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 193766.67 | 0.41 | US91127LAE02 | 1.47 | Oct 14, 2031 | 2.0 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 193590.0 | 0.41 | XS2056558088 | 1.45 | Oct 02, 2031 | 3.34 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 193525.0 | 0.41 | USG98149AH33 | 2.64 | Aug 26, 2028 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 192982.27 | 0.41 | US718286CC97 | 2.67 | Feb 01, 2028 | 3.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 192850.21 | 0.41 | XS1910827887 | 4.47 | Jan 21, 2031 | 8.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 192434.22 | 0.41 | XS2445169985 | 3.38 | Mar 24, 2029 | 8.38 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 192193.86 | 0.41 | US82460EAQ35 | 1.5 | Oct 21, 2026 | 1.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 192008.94 | 0.41 | XS1953057061 | 3.36 | Mar 01, 2029 | 7.6 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 191955.56 | 0.41 | US80386WAB19 | 3.07 | Sep 27, 2028 | 6.5 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 190875.42 | 0.41 | USP16259AM84 | 2.56 | Jan 18, 2033 | 5.13 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 190784.17 | 0.41 | US73928RAB24 | 4.49 | Apr 23, 2030 | 3.95 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 190709.0 | 0.41 | USY7138AAF76 | 10.74 | May 20, 2043 | 5.63 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 190447.78 | 0.41 | US731011AZ55 | 13.82 | Mar 18, 2054 | 5.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 190437.5 | 0.41 | XS2058948451 | 5.39 | Sep 30, 2031 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 189425.0 | 0.4 | US195325DP79 | 3.54 | Mar 15, 2029 | 4.5 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 189199.94 | 0.4 | US12625GAF19 | 4.12 | Sep 30, 2029 | 2.88 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 189088.33 | 0.4 | XS2419405274 | 3.25 | Jan 31, 2029 | 7.95 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 188839.0 | 0.4 | USG82016AP45 | 4.61 | May 13, 2030 | 2.7 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 188701.5 | 0.4 | XS2408003064 | 6.87 | May 18, 2034 | 5.63 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 188620.83 | 0.4 | XS2337430461 | 2.86 | Apr 28, 2028 | 2.63 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 188586.0 | 0.4 | USN15516AB83 | 2.55 | Jan 10, 2028 | 4.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 188546.67 | 0.4 | US760942BA98 | 13.03 | Jun 18, 2050 | 5.1 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 188108.06 | 0.4 | US105756CC23 | 4.59 | Jun 12, 2030 | 3.88 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 187914.17 | 0.4 | US900123CY43 | 4.3 | Mar 13, 2030 | 5.25 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 187402.67 | 0.4 | XS2072933778 | 4.08 | Oct 30, 2029 | 3.75 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 187146.28 | 0.4 | US30216KAE29 | 4.34 | Jan 15, 2030 | 3.25 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 186574.5 | 0.4 | XS2199272662 | 4.42 | Jul 07, 2030 | 5.85 |
| AFRICAN EXPORT-IMPORT BANK MTN RegS | Government Related | Fixed Income | 185662.08 | 0.4 | XS2053566068 | 4.01 | Sep 21, 2029 | 3.99 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 184977.17 | 0.4 | USY0606WCA63 | 4.07 | Sep 25, 2034 | 3.73 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 184299.06 | 0.39 | XS2133246327 | 4.49 | Mar 18, 2030 | 3.13 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 184277.78 | 0.39 | XS1843435766 | 4.62 | May 22, 2032 | 8.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 184165.0 | 0.39 | USP3143NBH63 | 4.32 | Jan 14, 2030 | 3.15 |
| CT TRUST RegS | Corporates | Fixed Income | 183879.86 | 0.39 | USG2588BAA29 | 5.2 | Feb 03, 2032 | 5.13 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 183814.61 | 0.39 | XS2046591413 | 4.08 | Aug 28, 2029 | 2.38 |
| COLBUN SA RegS | Corporates | Fixed Income | 183581.0 | 0.39 | USP2867KAK27 | 4.45 | Mar 06, 2030 | 3.15 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 183564.0 | 0.39 | US88032XBA19 | 5.35 | Apr 22, 2031 | 2.88 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 182163.19 | 0.39 | USY00130RP42 | 3.76 | Jul 03, 2029 | 4.38 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 182070.0 | 0.39 | XS0881740384 | 11.66 | Jan 31, 2043 | 4.5 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 181956.0 | 0.39 | XS2243948457 | 5.07 | Oct 22, 2030 | 2.25 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 181325.0 | 0.39 | USL6388GHX18 | 4.9 | Apr 27, 2031 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 180733.33 | 0.39 | XS1791939736 | 12.72 | Apr 17, 2049 | 5.0 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 180719.75 | 0.39 | USP2253TJR16 | 5.11 | Jul 11, 2031 | 3.88 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 179293.33 | 0.38 | IL0060004004 | 5.94 | Feb 22, 2032 | 3.75 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 178759.5 | 0.38 | XS2352862119 | 5.53 | Jun 17, 2031 | 2.69 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 177969.67 | 0.38 | USY5325QAF91 | 6.03 | Oct 26, 2031 | 1.75 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 177927.58 | 0.38 | USG0446NAV67 | 5.34 | Mar 17, 2031 | 2.88 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 177537.5 | 0.38 | USG91139AH14 | 5.47 | Apr 23, 2031 | 2.25 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 177366.82 | 0.38 | US715638DF60 | 5.21 | Jan 23, 2031 | 2.78 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 177043.89 | 0.38 | US168863DP09 | 5.29 | Jan 31, 2031 | 2.45 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 177008.42 | 0.38 | XS2176897754 | 5.24 | May 29, 2032 | 7.63 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 176933.78 | 0.38 | XS2155352748 | 13.77 | Apr 16, 2050 | 4.4 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 176786.33 | 0.38 | US698299BK97 | 4.35 | Jan 23, 2030 | 3.16 |
| AXIATA SPV2 BHD MTN RegS | Government Related | Fixed Income | 175873.72 | 0.38 | XS2216900105 | 4.95 | Aug 19, 2030 | 2.16 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 174963.72 | 0.37 | USY68856AV83 | 13.41 | Apr 21, 2050 | 4.55 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 173502.78 | 0.37 | US168863DY16 | 11.3 | Mar 07, 2042 | 4.34 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 172822.91 | 0.37 | XS2242422397 | 6.65 | Apr 14, 2033 | 3.5 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 172411.78 | 0.37 | USY6886MAE04 | 6.09 | Jan 28, 2032 | 2.48 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 172080.0 | 0.37 | US718286BZ91 | 10.62 | Jan 20, 2040 | 3.95 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 171249.08 | 0.37 | XS2386638733 | 5.95 | Sep 15, 2031 | 1.88 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 170164.75 | 0.36 | XS1696899035 | 13.23 | Oct 11, 2047 | 4.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 169450.0 | 0.36 | XS1508675508 | 12.42 | Oct 26, 2046 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 167796.68 | 0.36 | US718286CK14 | 5.72 | Jun 10, 2031 | 1.65 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 167558.06 | 0.36 | US195325BM66 | 9.31 | Jan 18, 2041 | 6.13 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 166722.72 | 0.36 | XS1982116136 | 13.2 | Apr 16, 2049 | 4.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 165672.22 | 0.35 | US91087BAR15 | 7.33 | Feb 12, 2034 | 3.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 165581.25 | 0.35 | US105756BY51 | 11.34 | Feb 21, 2047 | 5.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 164831.11 | 0.35 | XS2391395154 | 6.1 | Sep 30, 2033 | 7.3 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 162659.38 | 0.35 | USP01012CF16 | 3.25 | Apr 17, 2030 | 9.25 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 161793.47 | 0.35 | XS1777972941 | 7.55 | Feb 23, 2038 | 7.7 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 161064.58 | 0.34 | XS2176899701 | 8.16 | May 29, 2050 | 8.88 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 159687.69 | 0.34 | US872898AD36 | 11.9 | Oct 25, 2041 | 3.13 |
| CSN RESOURCES SA RegS | Corporates | Fixed Income | 158987.78 | 0.34 | USL21779AJ97 | 5.13 | Jun 10, 2031 | 4.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 158775.0 | 0.34 | USP3143NAZ70 | 12.53 | Aug 01, 2047 | 4.5 |
| YPF SA RegS | Government Related | Fixed Income | 158733.0 | 0.34 | USP989MJBS99 | 2.34 | Jun 30, 2029 | 9.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 158305.56 | 0.34 | US91087BAL45 | 12.34 | Apr 27, 2051 | 5.0 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 155537.33 | 0.33 | US88032XBC74 | 14.25 | Apr 22, 2051 | 3.84 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 155484.17 | 0.33 | US900123CM05 | 10.59 | May 11, 2047 | 5.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 155065.78 | 0.33 | US168863DW59 | 14.41 | Jan 31, 2052 | 4.0 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 154624.44 | 0.33 | US00131MAK99 | 11.4 | Sep 16, 2040 | 3.2 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 154593.03 | 0.33 | USN57445AA17 | 2.55 | Aug 10, 2030 | 4.63 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 153060.89 | 0.33 | USL0178WAH53 | 2.53 | Jan 15, 2028 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 152541.33 | 0.33 | US91087BAQ32 | 10.72 | Aug 14, 2041 | 4.28 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 152518.06 | 0.33 | USP7808BAA54 | 5.78 | Jun 19, 2032 | 4.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 152478.12 | 0.33 | XS2485248806 | 2.42 | Nov 25, 2027 | 5.25 |
| QATARENERGY RegS | Government Related | Fixed Income | 152076.89 | 0.32 | XS2359548935 | 11.76 | Jul 12, 2041 | 3.13 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 151354.17 | 0.32 | XS1619155564 | 5.31 | May 23, 2033 | 6.25 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 150930.44 | 0.32 | US455780CN45 | 14.0 | Oct 30, 2049 | 3.7 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 150418.75 | 0.32 | US040114HU71 | 5.2 | Jan 09, 2038 | 5.0 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 150034.78 | 0.32 | USG0446NAT12 | 14.05 | Sep 10, 2050 | 3.95 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 149259.38 | 0.32 | US715638EB48 | 7.48 | Feb 08, 2035 | 5.38 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 145313.89 | 0.31 | US836205BB97 | 11.06 | Sep 30, 2049 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 144570.0 | 0.31 | USP3579ECE51 | 11.53 | Jun 05, 2049 | 6.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 143472.92 | 0.31 | USP3579EBY25 | 11.36 | Feb 15, 2048 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 143068.89 | 0.31 | US718286CP01 | 13.68 | Jul 06, 2046 | 3.2 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | Fixed Income | 142652.08 | 0.3 | USP0092AAG42 | 11.18 | Aug 11, 2061 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 142012.5 | 0.3 | USP3579ECF27 | 4.26 | Jan 30, 2030 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 140222.22 | 0.3 | US836205AV60 | 10.74 | Oct 12, 2046 | 5.0 |
| QATARENERGY RegS | Government Related | Fixed Income | 140216.67 | 0.3 | XS2357494751 | 15.05 | Jul 12, 2051 | 3.3 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 139032.5 | 0.3 | US71654QCC42 | 9.41 | Sep 21, 2047 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 138739.17 | 0.3 | XS2109770151 | 14.98 | Jan 21, 2055 | 3.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 138072.46 | 0.29 | XS2214238441 | 5.2 | Jul 31, 2035 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 137207.81 | 0.29 | USP3579ECH82 | 6.16 | Sep 23, 2032 | 4.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 133346.0 | 0.28 | US698299BH68 | 11.76 | Apr 16, 2050 | 4.5 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 131346.22 | 0.28 | XS2207514063 | 13.07 | Jul 28, 2050 | 4.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 130087.42 | 0.28 | XS2893147251 | 2.21 | Jul 03, 2029 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 129716.67 | 0.28 | US195325EA91 | 10.59 | Feb 22, 2042 | 4.13 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 129554.11 | 0.28 | XS2300185613 | 4.33 | Mar 31, 2034 | 2.16 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 129155.28 | 0.28 | US040114HV54 | 6.37 | Jul 09, 2041 | 3.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 129081.99 | 0.28 | USP3579ECJ49 | 10.01 | Jan 21, 2041 | 5.3 |
| THAIOIL TREASURY CENTER CO LTD MTN RegS | Corporates | Fixed Income | 128026.33 | 0.27 | US88323AAE29 | 13.41 | Oct 17, 2049 | 3.5 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 127585.92 | 0.27 | XS0113419690 | 4.15 | Jun 15, 2030 | 9.75 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 127349.08 | 0.27 | XS2893151287 | 5.73 | Jul 03, 2035 | 5.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 127340.78 | 0.27 | US731011AW25 | 13.29 | Apr 04, 2053 | 5.5 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 122413.96 | 0.26 | US191241AJ70 | 6.73 | Sep 01, 2032 | 1.85 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 119589.58 | 0.26 | US195325DT91 | 12.1 | May 15, 2051 | 4.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 113975.0 | 0.24 | US105756BB58 | 6.35 | Jan 20, 2034 | 8.25 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 113884.61 | 0.24 | XS0272949016 | 8.1 | Oct 27, 2036 | 6.5 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 112787.5 | 0.24 | XS0308427581 | 8.36 | Jul 02, 2037 | 6.85 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 112440.62 | 0.24 | US718286BG11 | 7.08 | Oct 23, 2034 | 6.38 |
| REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 112072.05 | 0.24 | US760942BB71 | 1.47 | Oct 27, 2027 | 4.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 111133.5 | 0.24 | US698299BL70 | 13.48 | Jul 23, 2060 | 3.87 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 109395.73 | 0.23 | USP8405QAA78 | 3.07 | Jun 30, 2031 | 9.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 108595.56 | 0.23 | USP3579EAY34 | 10.03 | Apr 30, 2044 | 7.45 |
| ECOPETROL SA | Government Related | Fixed Income | 105142.57 | 0.22 | US279158AS81 | 5.53 | Jan 13, 2033 | 8.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 103102.85 | 0.22 | XS2895056369 | 6.78 | Feb 01, 2035 | 1.75 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 103056.67 | 0.22 | US71654QDL32 | 3.04 | Jun 02, 2029 | 8.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 102443.54 | 0.22 | XS2571924070 | 11.32 | Jan 17, 2053 | 7.63 |
| ECOPETROL SA | Government Related | Fixed Income | 101891.88 | 0.22 | US279158AN94 | 4.09 | Apr 29, 2030 | 6.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 101877.08 | 0.22 | US857524AF94 | 4.28 | Feb 12, 2030 | 4.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 101359.23 | 0.22 | US760942BD38 | 14.04 | Apr 20, 2055 | 4.97 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 101103.42 | 0.22 | US731011AV42 | 6.68 | Oct 04, 2033 | 4.88 |
| ENEL CHILE SA | Corporates | Fixed Income | 101074.58 | 0.22 | US29278DAA37 | 2.81 | Jun 12, 2028 | 4.88 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 100607.64 | 0.21 | US71654QCB68 | 1.26 | Aug 04, 2026 | 6.88 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 100591.11 | 0.21 | US91911TAS24 | 12.72 | Jun 28, 2054 | 6.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 100386.81 | 0.21 | USP3579EBE60 | 10.56 | Jan 27, 2045 | 6.85 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 100312.11 | 0.21 | IL0011677825 | 2.05 | Jun 30, 2027 | 6.5 |
| BANCO DE CREDITO DEL PERU MTN RegS | Corporates | Fixed Income | 100089.93 | 0.21 | US05971V2C81 | 0.24 | Jul 01, 2030 | 3.13 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 99849.31 | 0.21 | US731011AY80 | 7.37 | Sep 18, 2034 | 5.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 99351.04 | 0.21 | US917288BK78 | 4.23 | Jan 23, 2031 | 4.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 97972.92 | 0.21 | XS2756521303 | 6.63 | Jan 30, 2034 | 6.38 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 96138.0 | 0.21 | US05369YAC30 | 2.86 | Dec 01, 2028 | 9.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 94446.94 | 0.2 | US517834AF40 | 3.89 | Aug 08, 2029 | 3.9 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 91382.5 | 0.2 | US71647NAN93 | 13.08 | Jun 05, 2115 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 91012.28 | 0.19 | XS2908633683 | 7.43 | Mar 24, 2035 | 5.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 89928.12 | 0.19 | US105756BR01 | 9.86 | Jan 07, 2041 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 89126.47 | 0.19 | US77586TAE64 | 10.39 | Jan 22, 2044 | 6.13 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 88931.11 | 0.19 | US71643VAB18 | 4.71 | Feb 16, 2032 | 6.7 |
| JBS USA LUX SA | Corporates | Fixed Income | 88509.97 | 0.19 | US46590XAY22 | 6.33 | Apr 01, 2033 | 5.75 |
| JBS USA LUX SA | Corporates | Fixed Income | 86860.08 | 0.19 | US46590XAP15 | 6.17 | May 15, 2032 | 3.0 |
| ECOPETROL SA | Government Related | Fixed Income | 85322.08 | 0.18 | US279158AP43 | 5.41 | Nov 02, 2031 | 4.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 84150.0 | 0.18 | XS2201851172 | 5.25 | Feb 14, 2031 | 3.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 84050.35 | 0.18 | XS2434896010 | 6.03 | Mar 27, 2032 | 3.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 83641.67 | 0.18 | US715638DU38 | 7.43 | Jan 15, 2034 | 3.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 82435.98 | 0.18 | XS2214237807 | 2.29 | Jul 31, 2030 | 6.9 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 78302.71 | 0.17 | US760942BG68 | 14.99 | Sep 10, 2060 | 5.25 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 77013.92 | 0.16 | US71654QDD16 | 9.09 | Jan 23, 2050 | 7.69 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 74925.36 | 0.16 | US857524AE20 | 5.98 | Nov 16, 2032 | 5.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 73354.94 | 0.16 | US857524AD47 | 2.23 | Nov 16, 2027 | 5.5 |
| ECOPETROL SA | Government Related | Fixed Income | 72329.86 | 0.15 | US279158AJ82 | 9.78 | May 28, 2045 | 5.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 72261.39 | 0.15 | US88167AAF84 | 12.62 | Oct 01, 2046 | 4.1 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 69846.88 | 0.15 | US71654QBR20 | 9.25 | Jan 23, 2045 | 6.38 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 63320.66 | 0.14 | XS2966241445 | 6.35 | Mar 15, 2033 | 3.35 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 63220.0 | 0.14 | US715638DW93 | 16.84 | Jan 15, 2072 | 3.6 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 62878.83 | 0.13 | XS2201851685 | 12.97 | Feb 14, 2051 | 4.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 59625.14 | 0.13 | XS2966242096 | 9.15 | Feb 15, 2038 | 3.6 |
| LATAM AIRLINES GROUP SA RegS | Corporates | Fixed Income | 59594.26 | 0.13 | USP6S60VAB44 | 0.51 | Oct 15, 2029 | 13.38 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 56533.33 | 0.12 | XS2214239175 | 6.97 | Jul 31, 2040 | 5.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 56251.06 | 0.12 | XS2895056013 | 6.37 | Feb 01, 2034 | 1.75 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 55868.75 | 0.12 | US84265VAE56 | 9.37 | Apr 16, 2040 | 6.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 50987.8 | 0.11 | US760942BH42 | 8.1 | Feb 14, 2037 | 5.44 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | Fixed Income | 47286.43 | 0.1 | XS2966242500 | 1.57 | Apr 15, 2028 | 4.0 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 47235.17 | 0.1 | US744330AA93 | 4.52 | Apr 14, 2030 | 3.13 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 47093.01 | 0.1 | US40049JAZ03 | 9.04 | Jan 15, 2040 | 6.63 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 45969.32 | 0.1 | IL0011736811 | 4.93 | Mar 30, 2031 | 5.88 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 45715.97 | 0.1 | USY75638AF67 | 3.67 | Aug 01, 2029 | 5.5 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 45420.82 | 0.1 | US445545AF36 | 9.62 | Mar 29, 2041 | 7.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 45023.29 | 0.1 | US91086QBE70 | 11.22 | Jan 21, 2045 | 5.55 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 43376.17 | 0.09 | XS2895056526 | 7.14 | Feb 01, 2036 | 1.75 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 37288.22 | 0.08 | XS2966242179 | 7.34 | Jun 15, 2035 | 3.6 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 37021.25 | 0.08 | US715638DS81 | 11.45 | Mar 11, 2041 | 3.3 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 36676.27 | 0.08 | XS2966241361 | 3.91 | Jan 15, 2030 | 3.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 35113.75 | 0.07 | US040114HX11 | 2.01 | Jul 09, 2029 | 1.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 34833.47 | 0.07 | US715638DT64 | 14.54 | Mar 10, 2051 | 3.55 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 31400.0 | 0.07 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 30662.44 | 0.07 | US040114HW38 | 5.88 | Jul 09, 2046 | 4.13 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 29849.57 | 0.06 | XS2966241957 | 8.46 | May 15, 2036 | 3.6 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 29393.19 | 0.06 | XS2895057177 | 8.56 | Feb 01, 2035 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 24908.29 | 0.05 | XS2895056955 | 7.7 | Feb 01, 2034 | 0.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 24718.23 | 0.05 | US706451BG56 | 6.9 | Jun 15, 2035 | 6.63 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 24380.46 | 0.05 | XS2895057334 | 9.21 | Feb 01, 2036 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 23550.0 | 0.05 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 13974.17 | 0.03 | XS2895055981 | 3.43 | Feb 01, 2029 | 1.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 12250.0 | 0.03 | XS2214239506 | 2.53 | Jul 31, 2030 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 11564.47 | 0.02 | XS2893147681 | 4.66 | Jan 03, 2030 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 6750.5 | 0.01 | XS2893146873 | 0.91 | Jul 03, 2026 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 566.45 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -238452.7 | -0.51 | nan | 0.0 | nan | 0.0 |
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