Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 295 securities.
Note: The data shown here is as of date Nov 18, 2024 (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 | 590000.0 | 1.26 | US0669224778 | 0.1 | nan | 4.57 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 333785.83 | 0.71 | US040114HT09 | 6.29 | Jul 09, 2035 | 4.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 306228.75 | 0.65 | XS1750113661 | 2.83 | Jan 17, 2028 | 5.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 303700.4 | 0.65 | US040114HS26 | 2.45 | Jul 09, 2030 | 0.75 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 303225.0 | 0.65 | XS2010026305 | 3.95 | Jun 16, 2029 | 5.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 295114.88 | 0.63 | US872898AF83 | 2.26 | Apr 22, 2027 | 3.88 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 276383.0 | 0.59 | USN7163RAX19 | 5.95 | Jan 19, 2032 | 4.19 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 274666.92 | 0.59 | USG2176DAA66 | 4.36 | Sep 06, 2029 | 2.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 270116.08 | 0.58 | XS2446175577 | 5.31 | Apr 14, 2032 | 8.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 269436.25 | 0.58 | US80007RAQ83 | 3.94 | Mar 08, 2029 | 2.85 |
| BANK OF EAST ASIA LTD MTN RegS | Corporates | Fixed Income | 262578.75 | 0.56 | XS2813323685 | 3.86 | Jun 27, 2034 | 6.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 256124.0 | 0.55 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 239487.5 | 0.51 | US88167AAE10 | 1.78 | Oct 01, 2026 | 3.15 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 235144.44 | 0.5 | US470160AV46 | 8.48 | Mar 15, 2039 | 8.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 234500.0 | 0.5 | US900123DG28 | 5.76 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 229447.78 | 0.49 | US900123DF45 | 2.68 | Jan 15, 2028 | 9.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 223211.11 | 0.48 | XS1263139856 | 11.44 | Jul 21, 2045 | 6.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 221509.1 | 0.47 | XS2689091846 | 3.45 | Jan 14, 2029 | 8.51 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 218738.33 | 0.47 | US698299BN37 | 6.93 | Sep 29, 2032 | 2.25 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 218356.84 | 0.47 | USY72570AS69 | 6.24 | Jan 12, 2032 | 2.88 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 215999.44 | 0.46 | XS2741069996 | 3.39 | Jan 17, 2034 | 9.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 211966.67 | 0.45 | US698299BY91 | 7.79 | Mar 01, 2038 | 8.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 211765.0 | 0.45 | XS1750114396 | 11.53 | Jan 17, 2048 | 6.75 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 211464.94 | 0.45 | XS2883979705 | 3.74 | Dec 31, 2079 | 8.75 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 211434.83 | 0.45 | USY8085FBK58 | 2.8 | Jan 17, 2028 | 6.38 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 211131.72 | 0.45 | USG84228FQ64 | 2.73 | Jan 09, 2029 | 6.3 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 210735.0 | 0.45 | XS2574267345 | 12.65 | Sep 25, 2052 | 6.75 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 210251.39 | 0.45 | XS2595028700 | 6.65 | Sep 08, 2033 | 6.5 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 209297.83 | 0.45 | XS2542166744 | 9.85 | Feb 23, 2042 | 6.51 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 209136.13 | 0.45 | XS2850573374 | 3.78 | Oct 05, 2034 | 8.99 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 208869.33 | 0.45 | USP3699PGN17 | 12.24 | Nov 13, 2054 | 7.3 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 208814.86 | 0.45 | XS2172965282 | 4.53 | May 14, 2030 | 7.38 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 208103.22 | 0.44 | USY7S272AG74 | 2.83 | Jan 17, 2028 | 5.75 |
| OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Corporates | Fixed Income | 208008.67 | 0.44 | XS2823260604 | 3.86 | May 21, 2034 | 5.52 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 207567.5 | 0.44 | XS2234859101 | 2.65 | Oct 28, 2027 | 6.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 207380.0 | 0.44 | XS1944412748 | 4.01 | Aug 01, 2029 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 207288.89 | 0.44 | US195325EF88 | 6.08 | Apr 20, 2033 | 8.0 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 207240.28 | 0.44 | XS2625209270 | 3.45 | Oct 11, 2028 | 5.88 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 206669.44 | 0.44 | US900123DK30 | 6.81 | May 15, 2034 | 7.63 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 206597.43 | 0.44 | USG84228FN34 | 1.04 | Jan 09, 2027 | 6.17 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 206523.89 | 0.44 | XS2611617619 | 4.92 | Oct 18, 2030 | 6.25 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 206324.31 | 0.44 | USP58072AY87 | 6.92 | Feb 26, 2034 | 6.13 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 205641.67 | 0.44 | XS2546781985 | 6.64 | Apr 28, 2033 | 5.5 |
| SOUTHERN GAS CORRIDOR CJSC RegS | Government Related | Fixed Income | 205476.69 | 0.44 | XS1319820897 | 1.27 | Mar 24, 2026 | 6.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 205298.33 | 0.44 | XS2548892020 | 6.39 | Oct 25, 2032 | 5.5 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 204896.39 | 0.44 | USP2000TAB19 | 4.56 | Apr 18, 2030 | 6.25 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 204486.11 | 0.44 | XS2822506833 | 7.44 | May 29, 2034 | 4.75 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 204233.33 | 0.44 | XS2838999691 | 7.06 | Jun 12, 2034 | 6.0 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 204026.03 | 0.44 | USG84228GH56 | 7.0 | May 14, 2035 | 5.91 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 203617.5 | 0.43 | US900123CL22 | 2.16 | Mar 25, 2027 | 6.0 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 203520.13 | 0.43 | XS2763630857 | 7.2 | Feb 13, 2034 | 5.19 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 203457.78 | 0.43 | USY68613AB73 | 7.37 | Jul 02, 2034 | 5.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 203027.78 | 0.43 | US91087BAV27 | 7.32 | Feb 09, 2035 | 6.35 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 202557.83 | 0.43 | XS2752065479 | 7.33 | Jan 30, 2037 | 8.25 |
| KOREA ELECTRIC POWER CORP RegS | Government Related | Fixed Income | 202344.03 | 0.43 | USY4907LAE21 | 1.31 | Apr 06, 2026 | 5.38 |
| C&W SENIOR FINANCING DESIGNATED AC RegS | Corporates | Fixed Income | 202032.11 | 0.43 | USG3165UAA90 | 1.79 | Sep 15, 2027 | 6.88 |
| HUARONG FINANCE II CO LTD MTN RegS | Government Related | Fixed Income | 201983.75 | 0.43 | XS1515240015 | 1.85 | Nov 22, 2026 | 4.88 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 201670.11 | 0.43 | USY5S5CGAM49 | 7.26 | Jul 02, 2034 | 5.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 201517.42 | 0.43 | XS2625207571 | 6.59 | May 22, 2033 | 5.38 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 201292.5 | 0.43 | XS2579950200 | 3.36 | Aug 16, 2028 | 4.8 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 200735.56 | 0.43 | US455780DQ66 | 2.83 | Jan 11, 2028 | 4.55 |
| NETWORK I2I LTD RegS | Corporates | Fixed Income | 200692.22 | 0.43 | USV6703DAA29 | 0.14 | Dec 31, 2079 | 5.65 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 200237.5 | 0.43 | XS2542162248 | 6.32 | Oct 13, 2032 | 5.25 |
| NBK TIER 1 FINANCING (2) LTD RegS | Corporates | Fixed Income | 200237.5 | 0.43 | XS2010037922 | 0.97 | Dec 31, 2079 | 4.5 |
| RIYAD SUKUK LTD MTN RegS | Corporates | Fixed Income | 199918.7 | 0.43 | XS2120069047 | 0.26 | Feb 25, 2030 | 3.17 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 199798.61 | 0.43 | USC3535CAM04 | 1.7 | Oct 15, 2027 | 6.88 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 199448.89 | 0.43 | US455780DR40 | 6.48 | Jan 11, 2033 | 4.85 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 198875.0 | 0.42 | XS2010026487 | 7.2 | Jun 16, 2034 | 5.5 |
| CHINA CONSTRUCTION BANK CORP RegS | Government Related | Fixed Income | 198705.61 | 0.42 | XS2140531950 | 0.58 | Jun 24, 2030 | 2.45 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 198634.5 | 0.42 | US50066CAT62 | 2.45 | Jul 13, 2027 | 3.88 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 198043.47 | 0.42 | USY7141BAB90 | 5.97 | Apr 14, 2032 | 5.32 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 197833.75 | 0.42 | USY7138AAF76 | 10.91 | May 20, 2043 | 5.63 |
| CNAC HK FINBRIDGE CO LTD RegS | Government Related | Fixed Income | 197820.0 | 0.42 | XS1644429935 | 2.46 | Jul 19, 2027 | 4.13 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 197652.78 | 0.42 | XS1551355149 | 2.04 | Jan 24, 2027 | 4.25 |
| BANK OF COMMUNICATIONS CO LTD RegS | Corporates | Fixed Income | 197197.11 | 0.42 | XS2238561281 | 0.98 | Dec 31, 2079 | 3.8 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 197045.83 | 0.42 | USG5975LAC03 | 1.29 | Apr 26, 2026 | 5.25 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 196944.44 | 0.42 | US86964WAH51 | 4.36 | Jan 15, 2030 | 5.0 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 196850.0 | 0.42 | XS2236340951 | 1.74 | Dec 31, 2079 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 196677.08 | 0.42 | XS1936302865 | 3.95 | Apr 16, 2029 | 4.38 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Corporates | Fixed Income | 196606.94 | 0.42 | US46556M2A90 | 1.34 | Apr 15, 2031 | 3.88 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 196591.11 | 0.42 | US836205AW44 | 2.62 | Sep 27, 2027 | 4.85 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 196581.11 | 0.42 | US02364WBK09 | 6.2 | Jul 21, 2032 | 4.7 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 196358.33 | 0.42 | USP3579ECP09 | 3.68 | Feb 22, 2029 | 5.5 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 196272.22 | 0.42 | XS1582346968 | 2.2 | Mar 20, 2027 | 3.5 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 196172.14 | 0.42 | XS1910827887 | 4.62 | Jan 21, 2031 | 8.75 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 195417.78 | 0.42 | US80386WAB19 | 3.31 | Sep 27, 2028 | 6.5 |
| OCP SA RegS | Government Related | Fixed Income | 195306.67 | 0.42 | XS1061043367 | 10.48 | Apr 25, 2044 | 6.88 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 194869.4 | 0.42 | XS2150091739 | 4.56 | Apr 01, 2031 | 4.64 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 194828.46 | 0.42 | XS1953057061 | 3.58 | Mar 01, 2029 | 7.6 |
| WHEELOCK MTN BVI LTD MTN RegS | Corporates | Fixed Income | 194566.17 | 0.42 | XS2282244560 | 1.14 | Jan 25, 2026 | 2.38 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 194503.03 | 0.42 | XS2445169985 | 3.59 | Mar 24, 2029 | 8.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 194465.28 | 0.42 | XS1508675417 | 1.85 | Oct 26, 2026 | 3.25 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 194387.78 | 0.41 | XS2383421711 | 1.75 | Dec 31, 2079 | 3.2 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 194094.11 | 0.41 | US09681MAE84 | 2.61 | Sep 18, 2027 | 3.5 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 193843.75 | 0.41 | USG98149AH33 | 2.88 | Aug 26, 2028 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 193822.92 | 0.41 | XS1694217495 | 3.04 | Mar 04, 2028 | 3.63 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 193784.72 | 0.41 | US88167AAQ40 | 3.89 | May 09, 2029 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 193608.17 | 0.41 | US718286CG02 | 3.75 | Jan 14, 2029 | 3.75 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 193487.1 | 0.41 | XS1807174559 | 13.22 | Apr 23, 2048 | 5.1 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 193300.0 | 0.41 | US91087BAZ31 | 8.13 | May 07, 2036 | 6.0 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 193202.5 | 0.41 | USP75744AJ47 | 4.67 | Apr 28, 2031 | 4.95 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 193095.0 | 0.41 | XS2492384818 | 6.37 | Jul 07, 2032 | 4.05 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 192831.0 | 0.41 | US01609WAR34 | 7.66 | Nov 28, 2034 | 4.5 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 192735.72 | 0.41 | XS1696892295 | 2.72 | Oct 11, 2027 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 192565.8 | 0.41 | XS1775618439 | 2.87 | Feb 21, 2028 | 6.59 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 192328.19 | 0.41 | XS2287744218 | 1.15 | Jan 26, 2026 | 1.38 |
| DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 192312.43 | 0.41 | XS2310058891 | 1.26 | Mar 10, 2031 | 1.82 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 192218.75 | 0.41 | US715638BM30 | 13.25 | Nov 18, 2050 | 5.63 |
| JSW STEEL LTD RegS | Corporates | Fixed Income | 192090.56 | 0.41 | USY44680RV38 | 2.19 | Apr 05, 2027 | 3.95 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 191732.89 | 0.41 | XS2056558088 | 1.78 | Oct 02, 2031 | 3.34 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 191700.0 | 0.41 | XS2199272662 | 4.64 | Jul 07, 2030 | 5.85 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 191577.5 | 0.41 | XS2155352664 | 4.81 | Apr 16, 2030 | 3.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 191423.33 | 0.41 | US71567RAR75 | 1.5 | Jun 09, 2026 | 1.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 191281.25 | 0.41 | XS2058948451 | 5.59 | Sep 30, 2031 | 5.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 190978.33 | 0.41 | US760942BA98 | 13.13 | Jun 18, 2050 | 5.1 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 190737.5 | 0.41 | US900123CY43 | 4.54 | Mar 13, 2030 | 5.25 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 190629.89 | 0.41 | US731011AZ55 | 13.85 | Mar 18, 2054 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 190612.5 | 0.41 | US718286CC97 | 2.98 | Feb 01, 2028 | 3.0 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 190446.53 | 0.41 | US836205BC70 | 5.92 | Apr 20, 2032 | 5.88 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 189943.61 | 0.41 | USP16259AM84 | 2.84 | Jan 18, 2033 | 5.13 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 189755.0 | 0.41 | USN15516AB83 | 2.83 | Jan 10, 2028 | 4.5 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 189527.56 | 0.4 | US73928RAB24 | 4.75 | Apr 23, 2030 | 3.95 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 189252.17 | 0.4 | XS2419405274 | 3.46 | Jan 31, 2029 | 7.95 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 189117.56 | 0.4 | USY00130RP42 | 3.99 | Jul 03, 2029 | 4.38 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 189102.22 | 0.4 | US455780CS32 | 5.18 | Oct 15, 2030 | 3.85 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 188888.89 | 0.4 | US91127LAE02 | 1.83 | Oct 14, 2031 | 2.0 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 188424.17 | 0.4 | USP3083SAD73 | 6.09 | Apr 16, 2034 | 4.7 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 188366.67 | 0.4 | XS1843435766 | 4.78 | May 22, 2032 | 8.0 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 187891.89 | 0.4 | US82460EAQ35 | 1.86 | Oct 21, 2026 | 1.38 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 187000.0 | 0.4 | US195325DP79 | 3.81 | Mar 15, 2029 | 4.5 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 186250.64 | 0.4 | US12625GAF19 | 4.41 | Sep 30, 2029 | 2.88 |
| AFRICAN EXPORT-IMPORT BANK MTN RegS | Government Related | Fixed Income | 186224.46 | 0.4 | XS2053566068 | 4.27 | Sep 21, 2029 | 3.99 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 185676.89 | 0.4 | US30216KAE29 | 4.61 | Jan 15, 2030 | 3.25 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 184037.0 | 0.39 | XS0881740384 | 11.77 | Jan 31, 2043 | 4.5 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 183895.83 | 0.39 | XS2072933778 | 4.43 | Oct 30, 2029 | 3.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 183833.86 | 0.39 | US105756CC23 | 4.83 | Jun 12, 2030 | 3.88 |
| CT TRUST RegS | Corporates | Fixed Income | 183768.06 | 0.39 | USG2588BAA29 | 5.39 | Feb 03, 2032 | 5.13 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 183371.9 | 0.39 | USY0606WCA63 | 4.34 | Sep 25, 2034 | 3.73 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 183281.25 | 0.39 | XS2408003064 | 7.21 | May 18, 2034 | 5.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 183040.0 | 0.39 | USG82016AP45 | 4.96 | May 13, 2030 | 2.7 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 181868.75 | 0.39 | XS2337430461 | 3.22 | Apr 28, 2028 | 2.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 181701.39 | 0.39 | XS2176897754 | 5.39 | May 29, 2032 | 7.63 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 181630.75 | 0.39 | XS2046591413 | 4.38 | Aug 28, 2029 | 2.38 |
| TULLOW OIL PLC RegS | Corporates | Fixed Income | 181587.78 | 0.39 | USG91237AB60 | 1.31 | May 15, 2026 | 10.25 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 180437.5 | 0.39 | USP3143NBH63 | 4.6 | Jan 14, 2030 | 3.15 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 180257.03 | 0.38 | XS2133246327 | 4.77 | Mar 18, 2030 | 3.13 |
| COLBUN SA RegS | Corporates | Fixed Income | 179957.5 | 0.38 | USP2867KAK27 | 4.73 | Mar 06, 2030 | 3.15 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 179575.56 | 0.38 | USP2253TJR16 | 5.35 | Jul 11, 2031 | 3.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 177633.89 | 0.38 | XS1791939736 | 13.16 | Apr 17, 2049 | 5.0 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 177558.0 | 0.38 | US88032XBA19 | 5.7 | Apr 22, 2031 | 2.88 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 176450.0 | 0.38 | USL6388GHX18 | 5.24 | Apr 27, 2031 | 4.5 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 175768.93 | 0.38 | XS2352862119 | 5.8 | Jun 17, 2031 | 2.69 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 175486.5 | 0.37 | IL0060004004 | 6.15 | Feb 22, 2032 | 3.75 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 175457.78 | 0.37 | USY68856AV83 | 13.96 | Apr 21, 2050 | 4.55 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 175178.28 | 0.37 | USG0446NAV67 | 5.61 | Mar 17, 2031 | 2.88 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 174537.5 | 0.37 | XS2243948457 | 5.42 | Oct 22, 2030 | 2.25 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 173983.61 | 0.37 | US168863DP09 | 5.56 | Jan 31, 2031 | 2.45 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 173918.49 | 0.37 | US715638DF60 | 5.48 | Jan 23, 2031 | 2.78 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 173861.11 | 0.37 | XS1619155564 | 5.6 | May 23, 2033 | 6.25 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 173436.0 | 0.37 | US168863DY16 | 11.39 | Mar 07, 2042 | 4.34 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 173306.67 | 0.37 | XS2155352748 | 14.18 | Apr 16, 2050 | 4.4 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 172954.44 | 0.37 | US698299BK97 | 4.62 | Jan 23, 2030 | 3.16 |
| GREENKO DUTCH BV RegS | Government Related | Fixed Income | 172859.8 | 0.37 | USN3700LAD75 | 1.28 | Mar 29, 2026 | 3.85 |
| AXIATA SPV2 BHD MTN RegS | Government Related | Fixed Income | 172156.5 | 0.37 | XS2216900105 | 5.24 | Aug 19, 2030 | 2.16 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 171999.61 | 0.37 | USY5325QAF91 | 6.38 | Oct 26, 2031 | 1.75 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 171861.39 | 0.37 | US718286BZ91 | 10.73 | Jan 20, 2040 | 3.95 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 171645.0 | 0.37 | USG91139AH14 | 5.82 | Apr 23, 2031 | 2.25 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 170533.33 | 0.36 | USY6886MAE04 | 6.35 | Jan 28, 2032 | 2.48 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 169501.22 | 0.36 | XS2391395154 | 6.23 | Sep 30, 2033 | 7.3 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 169432.53 | 0.36 | USN57445AA17 | 2.62 | Aug 10, 2030 | 4.63 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 168917.36 | 0.36 | US195325BM66 | 9.35 | Jan 18, 2041 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 168850.0 | 0.36 | US105756BY51 | 11.42 | Feb 21, 2047 | 5.63 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 167880.56 | 0.36 | XS2242422397 | 7.0 | Apr 14, 2033 | 3.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 167631.94 | 0.36 | XS2176899701 | 8.27 | May 29, 2050 | 8.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 166795.0 | 0.36 | XS1508675508 | 12.84 | Oct 26, 2046 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 166754.67 | 0.36 | XS2386638733 | 6.23 | Sep 15, 2031 | 1.88 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 166246.83 | 0.35 | XS1696899035 | 13.62 | Oct 11, 2047 | 4.13 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 165204.44 | 0.35 | USL0178WAH53 | 2.82 | Jan 15, 2028 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 163955.73 | 0.35 | US718286CK14 | 6.01 | Jun 10, 2031 | 1.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 163886.11 | 0.35 | US91087BAR15 | 7.52 | Feb 12, 2034 | 3.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 163739.48 | 0.35 | XS1777972941 | 7.58 | Feb 23, 2038 | 7.7 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 163239.58 | 0.35 | XS1982116136 | 13.61 | Apr 16, 2049 | 4.38 |
| CSN RESOURCES SA RegS | Corporates | Fixed Income | 162825.42 | 0.35 | USL21779AJ97 | 5.33 | Jun 10, 2031 | 4.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 162195.83 | 0.35 | XS2214238441 | 5.37 | Jul 31, 2035 | 5.5 |
| YPF SA RegS | Government Related | Fixed Income | 161212.5 | 0.34 | USP989MJBS99 | 2.59 | Jun 30, 2029 | 9.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 160387.5 | 0.34 | USP3143NAZ70 | 12.6 | Aug 01, 2047 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 157423.61 | 0.34 | US91087BAL45 | 12.89 | Apr 27, 2051 | 5.0 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 156588.67 | 0.33 | US872898AD36 | 12.27 | Oct 25, 2041 | 3.13 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 156022.22 | 0.33 | US168863DW59 | 14.48 | Jan 31, 2052 | 4.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 155005.56 | 0.33 | US900123CM05 | 11.13 | May 11, 2047 | 5.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 155008.89 | 0.33 | US91087BAQ32 | 10.84 | Aug 14, 2041 | 4.28 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 154488.0 | 0.33 | US88032XBC74 | 14.75 | Apr 22, 2051 | 3.84 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 154238.0 | 0.33 | US00131MAK99 | 11.53 | Sep 16, 2040 | 3.2 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 153912.5 | 0.33 | US040114HU71 | 5.42 | Jan 09, 2038 | 5.0 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 153336.17 | 0.33 | USG0446NAT12 | 14.21 | Sep 10, 2050 | 3.95 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 152958.33 | 0.33 | USP7808BAA54 | 5.95 | Jun 19, 2032 | 4.75 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 152390.56 | 0.33 | US455780CN45 | 14.58 | Oct 30, 2049 | 3.7 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | Fixed Income | 152290.28 | 0.33 | USP0092AAG42 | 11.68 | Aug 11, 2061 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 151736.25 | 0.32 | XS2485248806 | 2.7 | Nov 25, 2027 | 5.25 |
| QATARENERGY RegS | Government Related | Fixed Income | 151438.86 | 0.32 | XS2359548935 | 11.88 | Jul 12, 2041 | 3.13 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 148136.98 | 0.32 | US715638EB48 | 7.62 | Feb 08, 2035 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 145941.83 | 0.31 | USP3579ECE51 | 11.56 | Jun 05, 2049 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 143802.44 | 0.31 | US718286CP01 | 13.78 | Jul 06, 2046 | 3.2 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 143747.78 | 0.31 | US836205AV60 | 11.42 | Oct 12, 2046 | 5.0 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 142975.0 | 0.31 | US71654QCC42 | 9.47 | Sep 21, 2047 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 140895.83 | 0.3 | XS2109770151 | 15.15 | Jan 21, 2055 | 3.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 139809.75 | 0.3 | USP3579ECF27 | 4.5 | Jan 30, 2030 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 135837.5 | 0.29 | USP3579ECH82 | 6.34 | Sep 23, 2032 | 4.88 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 134716.67 | 0.29 | XS2207514063 | 13.23 | Jul 28, 2050 | 4.0 |
| THAIOIL TREASURY CENTER CO LTD MTN RegS | Corporates | Fixed Income | 134678.22 | 0.29 | US88323AAE29 | 14.25 | Oct 17, 2049 | 3.5 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 133633.16 | 0.29 | XS2300185613 | 4.37 | Mar 31, 2034 | 2.16 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 131480.56 | 0.28 | US040114HV54 | 6.61 | Jul 09, 2041 | 3.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 131455.83 | 0.28 | USP3579ECJ49 | 10.12 | Jan 21, 2041 | 5.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 130963.0 | 0.28 | US698299BH68 | 12.14 | Apr 16, 2050 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 130893.75 | 0.28 | US195325EA91 | 10.66 | Feb 22, 2042 | 4.13 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 129105.83 | 0.28 | XS0113419690 | 4.33 | Jun 15, 2030 | 9.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 124293.65 | 0.27 | US731011AW25 | 13.72 | Apr 04, 2053 | 5.5 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 121743.83 | 0.26 | US91911TAE38 | 6.54 | Jan 17, 2034 | 8.25 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 118288.25 | 0.25 | US191241AJ70 | 7.0 | Sep 01, 2032 | 1.85 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 116891.67 | 0.25 | US195325DT91 | 12.57 | May 15, 2051 | 4.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 116727.08 | 0.25 | US105756BB58 | 6.49 | Jan 20, 2034 | 8.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 113594.0 | 0.24 | US698299BL70 | 13.71 | Jul 23, 2060 | 3.87 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 111794.31 | 0.24 | XS0308427581 | 8.43 | Jul 02, 2037 | 6.85 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 111772.22 | 0.24 | XS0272949016 | 8.46 | Oct 27, 2036 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 109585.42 | 0.23 | US718286BG11 | 7.42 | Oct 23, 2034 | 6.38 |
| REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 109572.22 | 0.23 | US760942BB71 | 1.82 | Oct 27, 2027 | 4.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 108166.53 | 0.23 | XS2571924070 | 11.66 | Jan 17, 2053 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 106950.19 | 0.23 | USP3579EAY34 | 10.45 | Apr 30, 2044 | 7.45 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 106119.46 | 0.23 | XS2214237807 | 2.63 | Jul 31, 2030 | 6.9 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 105496.54 | 0.23 | USP8405QAA78 | 3.23 | Jun 30, 2031 | 9.0 |
| ECOPETROL SA | Government Related | Fixed Income | 105386.25 | 0.22 | US279158AS81 | 5.64 | Jan 13, 2033 | 8.88 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 104509.03 | 0.22 | US71654QDL32 | 3.25 | Jun 02, 2029 | 8.75 |
| AVIANCA MIDCO 2 LIMITED RegS | Corporates | Fixed Income | 102856.25 | 0.22 | USG2956PAA50 | 2.59 | Dec 01, 2028 | 9.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 101981.11 | 0.22 | USP3579EBE60 | 10.62 | Jan 27, 2045 | 6.85 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 101214.12 | 0.22 | US71654QCB68 | 1.57 | Aug 04, 2026 | 6.88 |
| ENEL CHILE SA | Corporates | Fixed Income | 100751.04 | 0.22 | US29278DAA37 | 3.1 | Jun 12, 2028 | 4.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 100559.55 | 0.21 | XS2895056369 | 7.04 | Feb 01, 2035 | 1.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 99685.21 | 0.21 | XS2756521303 | 6.78 | Jan 30, 2034 | 6.38 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 99605.84 | 0.21 | US760942BD38 | 14.54 | Apr 20, 2055 | 4.97 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 98937.4 | 0.21 | US731011AY80 | 7.52 | Sep 18, 2034 | 5.13 |
| BANCO DE CREDITO DEL PERU MTN RegS | Corporates | Fixed Income | 98847.92 | 0.21 | US05971V2C81 | 0.59 | Jul 01, 2030 | 3.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 98815.97 | 0.21 | US917288BK78 | 4.48 | Jan 23, 2031 | 4.38 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 98415.97 | 0.21 | IL0011677825 | 2.33 | Jun 30, 2027 | 6.5 |
| ECOPETROL SA | Government Related | Fixed Income | 98091.94 | 0.21 | US279158AN94 | 4.44 | Apr 29, 2030 | 6.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 97551.38 | 0.21 | US731011AV42 | 7.02 | Oct 04, 2033 | 4.88 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 95245.56 | 0.2 | US71647NAN93 | 13.94 | Jun 05, 2115 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 93740.62 | 0.2 | US77586TAE64 | 10.6 | Jan 22, 2044 | 6.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 91215.5 | 0.19 | US105756BR01 | 9.95 | Jan 07, 2041 | 5.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 90023.83 | 0.19 | US71643VAB18 | 4.9 | Feb 16, 2032 | 6.7 |
| JBS USA LUX SA | Corporates | Fixed Income | 88309.32 | 0.19 | US46590XAY22 | 6.5 | Apr 01, 2033 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 84836.11 | 0.18 | XS2434896010 | 6.26 | Mar 27, 2032 | 3.63 |
| JBS USA LUX SA | Corporates | Fixed Income | 84216.88 | 0.18 | US46590XAP15 | 6.52 | May 15, 2032 | 3.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 83876.67 | 0.18 | XS2201851172 | 5.5 | Feb 14, 2031 | 3.0 |
| ECOPETROL SA | Government Related | Fixed Income | 82713.4 | 0.18 | US279158AP43 | 5.76 | Nov 02, 2031 | 4.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 82383.33 | 0.18 | US715638DU38 | 7.64 | Jan 15, 2034 | 3.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 79597.19 | 0.17 | US760942BG68 | 15.22 | Sep 10, 2060 | 5.25 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 79012.89 | 0.17 | US71654QDD16 | 9.13 | Jan 23, 2050 | 7.69 |
| GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 74399.5 | 0.16 | XS2893151287 | 5.93 | Jul 03, 2035 | 5.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 72300.84 | 0.15 | US857524AE20 | 6.32 | Nov 16, 2032 | 5.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 71752.68 | 0.15 | US857524AD47 | 2.6 | Nov 16, 2027 | 5.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 71590.67 | 0.15 | US88167AAF84 | 12.6 | Oct 01, 2046 | 4.1 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 70044.17 | 0.15 | US71654QBR20 | 9.18 | Jan 23, 2045 | 6.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 67586.81 | 0.14 | XS2201851685 | 13.43 | Feb 14, 2051 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 64084.0 | 0.14 | US715638DW93 | 17.25 | Jan 15, 2072 | 3.6 |
| GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 63988.83 | 0.14 | XS2893147251 | 2.5 | Jul 03, 2029 | 5.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 59123.52 | 0.13 | US731011AU68 | 1.32 | Apr 06, 2026 | 3.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 58996.67 | 0.13 | XS2214239175 | 7.12 | Jul 31, 2040 | 5.0 |
| LATAM AIRLINES GROUP SA RegS | Corporates | Fixed Income | 57881.6 | 0.12 | USP6S60VAB44 | 1.02 | Oct 15, 2029 | 13.38 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 54782.84 | 0.12 | XS2895056013 | 6.63 | Feb 01, 2034 | 1.75 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 54559.38 | 0.12 | US84265VAE56 | 9.73 | Apr 16, 2040 | 6.75 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 49019.27 | 0.1 | IL0011736654 | 1.28 | Mar 30, 2026 | 4.88 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 48159.97 | 0.1 | US40049JAZ03 | 9.14 | Jan 15, 2040 | 6.63 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 47825.0 | 0.1 | USY75638AF67 | 3.58 | Aug 01, 2029 | 5.5 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 46045.41 | 0.1 | US744330AA93 | 4.87 | Apr 14, 2030 | 3.13 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 45534.08 | 0.1 | US91086QBE70 | 11.28 | Jan 21, 2045 | 5.55 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 45273.61 | 0.1 | US445545AF36 | 9.64 | Mar 29, 2041 | 7.63 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 43462.33 | 0.09 | IL0011736811 | 5.12 | Mar 30, 2031 | 5.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 42076.91 | 0.09 | XS2895056526 | 7.38 | Feb 01, 2036 | 1.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 38980.56 | 0.08 | US040114HX11 | 2.07 | Jul 09, 2029 | 1.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 37061.67 | 0.08 | US715638DS81 | 11.57 | Mar 11, 2041 | 3.3 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 34965.21 | 0.07 | US715638DT64 | 14.6 | Mar 10, 2051 | 3.55 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 32444.79 | 0.07 | US040114HW38 | 5.95 | Jul 09, 2046 | 4.13 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 29853.73 | 0.06 | XS2895057177 | 8.94 | Feb 01, 2035 | 0.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 25048.21 | 0.05 | US706451BG56 | 6.99 | Jun 15, 2035 | 6.63 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 25004.46 | 0.05 | XS2895056955 | 8.08 | Feb 01, 2034 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 24696.5 | 0.05 | XS2895057334 | 9.6 | Feb 01, 2036 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 16760.0 | 0.04 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 13666.65 | 0.03 | XS2895055981 | 3.74 | Feb 01, 2029 | 1.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 13237.5 | 0.03 | XS2214239506 | 2.99 | Jul 31, 2030 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 12770.89 | 0.03 | XS2893147681 | 2.89 | Jan 03, 2030 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 12570.0 | 0.03 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 8925.12 | 0.02 | XS2893146873 | 1.27 | Jul 03, 2026 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 540.17 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -326427.7 | -0.7 | nan | 0.0 | nan | 0.0 |
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