Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 297 securities.
Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 344873.75 | 0.72 | US040114HT09 | 5.99 | Jul 09, 2035 | 4.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 307828.12 | 0.65 | XS1750113661 | 2.28 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 306781.25 | 0.64 | XS2010026305 | 3.46 | Jun 16, 2029 | 5.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 302056.33 | 0.63 | US872898AF83 | 1.59 | Apr 22, 2027 | 3.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 300000.0 | 0.63 | US0669224778 | 0.08 | nan | 4.33 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 285827.5 | 0.6 | USG2176DAA66 | 3.74 | Sep 06, 2029 | 2.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 283719.01 | 0.59 | USN7163RAX19 | 5.54 | Jan 19, 2032 | 4.19 |
| SANDS CHINA LTD | Corporates | Fixed Income | 281765.0 | 0.59 | US80007RAQ83 | 3.31 | Mar 08, 2029 | 2.85 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 279441.67 | 0.59 | XS2446175577 | 4.87 | Apr 14, 2032 | 8.75 |
| USD CASH | Cash and/or Derivatives | Cash | 274847.09 | 0.58 | nan | 0.0 | nan | 0.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 267043.48 | 0.56 | US040114HS26 | 2.4 | Jul 09, 2030 | 0.75 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 241886.67 | 0.51 | US470160AV46 | 8.07 | Mar 15, 2039 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 234583.37 | 0.49 | US698299BN37 | 6.36 | Sep 29, 2032 | 2.25 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 229435.42 | 0.48 | US900123DG28 | 5.53 | Jan 19, 2033 | 9.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 224788.89 | 0.47 | US698299BY91 | 7.46 | Mar 01, 2038 | 8.0 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 224230.42 | 0.47 | USY72570AS69 | 5.76 | Jan 12, 2032 | 2.88 |
| FWD GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 224094.17 | 0.47 | XS2850435731 | 4.8 | Jul 02, 2031 | 7.63 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 219802.08 | 0.46 | US900123DF45 | 2.2 | Jan 15, 2028 | 9.88 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 219552.92 | 0.46 | USC3535CAQ18 | 1.01 | Mar 01, 2029 | 9.38 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 217190.44 | 0.46 | XS2595028700 | 6.18 | Sep 08, 2033 | 6.5 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 216666.67 | 0.45 | XS1263139856 | 11.23 | Jul 21, 2045 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 215761.11 | 0.45 | US195325EF88 | 5.63 | Apr 20, 2033 | 8.0 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 215615.17 | 0.45 | XS2542166744 | 9.44 | Feb 23, 2042 | 6.51 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 215486.5 | 0.45 | XS1750114396 | 11.61 | Jan 17, 2048 | 6.75 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 215107.33 | 0.45 | XS2764839945 | 3.54 | Feb 16, 2031 | 9.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 215040.0 | 0.45 | XS2689091846 | 3.01 | Jan 14, 2029 | 8.51 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 214984.24 | 0.45 | XS2850573374 | 3.24 | Oct 05, 2034 | 8.99 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 214191.72 | 0.45 | XS2172965282 | 3.99 | May 14, 2030 | 7.38 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 213312.5 | 0.45 | XS2574267345 | 12.11 | Sep 25, 2052 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 213086.11 | 0.45 | XS2548892020 | 5.88 | Oct 25, 2032 | 5.5 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 213065.47 | 0.45 | XS2625209270 | 2.85 | Oct 11, 2028 | 5.88 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 212681.94 | 0.45 | XS2546781985 | 6.14 | Apr 28, 2033 | 5.5 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 212616.11 | 0.45 | USP3699PGN17 | 11.73 | Nov 13, 2054 | 7.3 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 212594.44 | 0.45 | USP58072AY87 | 6.44 | Feb 26, 2034 | 6.13 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 212577.0 | 0.45 | XS2234859101 | 2.04 | Oct 28, 2027 | 6.75 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 211931.25 | 0.44 | US900123DK30 | 6.36 | May 15, 2034 | 7.63 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 211723.08 | 0.44 | USG84228GH56 | 6.58 | May 14, 2035 | 5.91 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 211641.67 | 0.44 | XS2445169985 | 3.07 | Mar 24, 2029 | 8.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 211444.17 | 0.44 | US91087BAV27 | 6.89 | Feb 09, 2035 | 6.35 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 211388.39 | 0.44 | XS2741069996 | 2.98 | Jan 17, 2034 | 9.25 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 210937.5 | 0.44 | USG9T27HAJ33 | 3.76 | Dec 03, 2031 | 11.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 210390.67 | 0.44 | XS1944412748 | 3.55 | Aug 01, 2029 | 6.0 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 210367.36 | 0.44 | USG5975LAK29 | 3.49 | Apr 17, 2032 | 7.63 |
| OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Corporates | Fixed Income | 209682.0 | 0.44 | XS2823260604 | 3.38 | May 21, 2034 | 5.52 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 209562.0 | 0.44 | XS2611617619 | 4.37 | Oct 18, 2030 | 6.25 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 209150.0 | 0.44 | USP2000TAB19 | 4.01 | Apr 18, 2030 | 6.25 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 209115.15 | 0.44 | USG84228FQ64 | 2.22 | Jan 09, 2029 | 6.3 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 208980.5 | 0.44 | XS2851607403 | 6.96 | Jul 09, 2034 | 5.75 |
| MTR CORP LTD RegS | Government Related | Fixed Income | 208861.42 | 0.44 | HK0001127510 | 7.48 | Apr 01, 2035 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 208794.7 | 0.44 | XS1953057061 | 3.04 | Mar 01, 2029 | 7.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 208795.83 | 0.44 | XS2542162248 | 5.81 | Oct 13, 2032 | 5.25 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 208760.92 | 0.44 | USY8085FBK58 | 2.26 | Jan 17, 2028 | 6.38 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 208192.01 | 0.44 | XS2763630857 | 6.69 | Feb 13, 2034 | 5.19 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 207701.22 | 0.44 | USG84228GP72 | 4.96 | Dec 31, 2079 | 7.63 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 207625.0 | 0.44 | XS2883979705 | 3.18 | Dec 31, 2079 | 8.75 |
| OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 207535.83 | 0.43 | XS2988670878 | 4.19 | Jul 30, 2035 | 7.3 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 206366.67 | 0.43 | US900123CL22 | 1.52 | Mar 25, 2027 | 6.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 206354.66 | 0.43 | XS2838999691 | 6.8 | Jun 12, 2034 | 6.0 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 206208.94 | 0.43 | USY7S272AG74 | 2.28 | Jan 17, 2028 | 5.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 206123.92 | 0.43 | XS1910827887 | 4.37 | Jan 21, 2031 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 205741.11 | 0.43 | USP3579ECP09 | 3.07 | Feb 22, 2029 | 5.5 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 205557.11 | 0.43 | USY7141BAB90 | 5.45 | Apr 14, 2032 | 5.32 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 205543.33 | 0.43 | XS2579950200 | 2.74 | Aug 16, 2028 | 4.8 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 205535.72 | 0.43 | XS2625207571 | 6.28 | May 22, 2033 | 5.38 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 204332.58 | 0.43 | XS2615928863 | 2.53 | May 05, 2028 | 4.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 204273.22 | 0.43 | USY68613AB73 | 7.06 | Jul 02, 2034 | 5.2 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 203705.24 | 0.43 | XS2793223475 | 0.04 | Apr 02, 2029 | 5.56 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 203632.44 | 0.43 | XS2755904526 | 3.14 | Jan 29, 2029 | 5.0 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 203300.83 | 0.43 | US98105GAM42 | 2.33 | Jan 26, 2028 | 4.88 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 203000.0 | 0.43 | USG98149AH33 | 1.58 | Aug 26, 2028 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 202698.61 | 0.42 | XS1936302865 | 3.34 | Apr 16, 2029 | 4.38 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 202669.0 | 0.42 | XS2150091739 | 4.03 | Apr 01, 2031 | 4.64 |
| AZULE ENERGY FINANCE PLC RegS | Corporates | Fixed Income | 202462.81 | 0.42 | XS2984221239 | 3.22 | Jan 23, 2030 | 8.13 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 202256.94 | 0.42 | US455780DQ66 | 2.24 | Jan 11, 2028 | 4.55 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 202127.08 | 0.42 | US88167AAQ40 | 3.27 | May 09, 2029 | 5.13 |
| HUARONG FINANCE II CO LTD MTN RegS | Government Related | Fixed Income | 202006.17 | 0.42 | XS1515240015 | 1.24 | Nov 22, 2026 | 4.88 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 201789.61 | 0.42 | US455780DR40 | 6.12 | Jan 11, 2033 | 4.85 |
| KOREA ELECTRIC POWER CORP MTN RegS | Government Related | Fixed Income | 201524.5 | 0.42 | USY4907LAJ18 | 1.43 | Jan 31, 2027 | 4.88 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 201257.5 | 0.42 | USP75744AJ47 | 4.1 | Apr 28, 2031 | 4.95 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 201148.0 | 0.42 | XS2236340951 | 1.07 | Dec 31, 2079 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 200866.67 | 0.42 | US91087BAZ31 | 7.71 | May 07, 2036 | 6.0 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 200723.08 | 0.42 | XS2858459477 | 0.02 | Jul 16, 2027 | 4.88 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Corporates | Fixed Income | 200444.58 | 0.42 | US46556M2A90 | 0.67 | Apr 15, 2031 | 3.88 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 200101.78 | 0.42 | XS2010026487 | 6.91 | Jun 16, 2034 | 5.5 |
| OCP SA RegS | Government Related | Fixed Income | 200083.64 | 0.42 | XS1061043367 | 10.07 | Apr 25, 2044 | 6.88 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 200081.94 | 0.42 | XS1582346968 | 1.54 | Mar 20, 2027 | 3.5 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 199891.89 | 0.42 | USY5S5CGAM49 | 6.96 | Jul 02, 2034 | 5.5 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 199841.33 | 0.42 | US86964WAH51 | 3.88 | Jan 15, 2030 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 199784.11 | 0.42 | XS1694217495 | 2.41 | Mar 04, 2028 | 3.63 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 199673.33 | 0.42 | US09681MAE84 | 1.93 | Sep 18, 2027 | 3.5 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 199641.0 | 0.42 | XS2419405274 | 3.05 | Jan 31, 2029 | 7.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 199243.06 | 0.42 | XS1508675417 | 1.18 | Oct 26, 2026 | 3.25 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 199203.67 | 0.42 | US02364WBK09 | 5.82 | Jul 21, 2032 | 4.7 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 198955.72 | 0.42 | US836205BC70 | 5.42 | Apr 20, 2032 | 5.88 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 198890.67 | 0.42 | XS2383421711 | 1.07 | Dec 31, 2079 | 3.2 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 198737.14 | 0.42 | US50066CAT62 | 1.84 | Jul 13, 2027 | 3.88 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 198526.5 | 0.42 | XS2492384818 | 5.96 | Jul 07, 2032 | 4.05 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 198183.33 | 0.42 | XS1551355149 | 1.41 | Jan 24, 2027 | 4.25 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 198135.53 | 0.42 | XS1696892295 | 2.07 | Oct 11, 2027 | 3.13 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 198124.17 | 0.42 | US455780CS32 | 4.61 | Oct 15, 2030 | 3.85 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 198075.0 | 0.42 | XS2752065479 | 7.2 | Jan 30, 2037 | 8.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 197754.38 | 0.41 | XS2214238441 | 5.58 | Jul 31, 2035 | 6.9 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 197737.5 | 0.41 | XS2058948451 | 5.06 | Sep 30, 2031 | 5.63 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 197672.96 | 0.41 | XS2056558088 | 1.11 | Oct 02, 2031 | 3.34 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 197534.33 | 0.41 | US80386WAB19 | 2.74 | Sep 27, 2028 | 6.5 |
| JSW STEEL LTD RegS | Corporates | Fixed Income | 197255.28 | 0.41 | USY44680RV38 | 1.54 | Apr 05, 2027 | 3.95 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 196858.33 | 0.41 | US718286CG02 | 3.2 | Jan 14, 2029 | 3.75 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 196648.22 | 0.41 | USP3083SAD73 | 5.56 | Apr 16, 2034 | 4.7 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 196570.83 | 0.41 | US900123CY43 | 3.97 | Mar 13, 2030 | 5.25 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 196030.0 | 0.41 | US01609WAR34 | 7.35 | Nov 28, 2034 | 4.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 195786.5 | 0.41 | XS2199272662 | 4.24 | Jul 07, 2030 | 5.85 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 195420.44 | 0.41 | US91127LAE02 | 1.15 | Oct 14, 2031 | 2.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 195325.0 | 0.41 | US195325DP79 | 3.2 | Mar 15, 2029 | 4.5 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 195023.0 | 0.41 | USY7138AAF76 | 10.76 | May 20, 2043 | 5.63 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 194470.05 | 0.41 | XS1807174559 | 12.69 | Apr 23, 2048 | 5.1 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 194366.97 | 0.41 | USP16259AM84 | 2.29 | Jan 18, 2033 | 5.13 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 194361.28 | 0.41 | US73928RAB24 | 4.25 | Apr 23, 2030 | 3.95 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 193947.33 | 0.41 | US718286CC97 | 2.37 | Feb 01, 2028 | 3.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 193837.5 | 0.41 | US715638BM30 | 12.71 | Nov 18, 2050 | 5.63 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 193558.08 | 0.41 | US82460EAQ35 | 1.18 | Oct 21, 2026 | 1.38 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 193216.5 | 0.4 | US12625GAF19 | 3.79 | Sep 30, 2029 | 2.88 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 193014.89 | 0.4 | XS1843435766 | 4.53 | May 22, 2032 | 8.0 |
| DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 192121.3 | 0.4 | US24023LAF31 | 1.56 | Mar 15, 2027 | 1.19 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 191834.67 | 0.4 | US731011AZ55 | 13.23 | Mar 18, 2054 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 191464.19 | 0.4 | XS2176897754 | 5.21 | May 29, 2032 | 7.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 191362.5 | 0.4 | US105756CC23 | 4.35 | Jun 12, 2030 | 3.88 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 190802.08 | 0.4 | USY00130RP42 | 3.48 | Jul 03, 2029 | 4.38 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 190623.17 | 0.4 | XS2337430461 | 2.57 | Apr 28, 2028 | 2.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 190319.0 | 0.4 | USG82016AP45 | 4.34 | May 13, 2030 | 2.7 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 190285.83 | 0.4 | XS2133246327 | 4.16 | Mar 18, 2030 | 3.13 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 190095.17 | 0.4 | US30216KAE29 | 4.08 | Jan 15, 2030 | 3.25 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 190000.0 | 0.4 | XS2072933778 | 3.83 | Oct 30, 2029 | 3.75 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 189870.79 | 0.4 | USY0606WCA63 | 3.74 | Sep 25, 2034 | 3.73 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 189439.5 | 0.4 | XS2408003064 | 6.74 | May 18, 2034 | 5.63 |
| COLBUN SA RegS | Corporates | Fixed Income | 189063.0 | 0.4 | USP2867KAK27 | 4.12 | Mar 06, 2030 | 3.15 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 189046.72 | 0.4 | XS2046591413 | 3.75 | Aug 28, 2029 | 2.38 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 187896.0 | 0.39 | US88032XBA19 | 5.11 | Apr 22, 2031 | 2.88 |
| AFRICAN EXPORT-IMPORT BANK MTN RegS | Government Related | Fixed Income | 187871.5 | 0.39 | XS2053566068 | 3.69 | Sep 21, 2029 | 3.99 |
| CT TRUST RegS | Corporates | Fixed Income | 187335.42 | 0.39 | USG2588BAA29 | 4.98 | Feb 03, 2032 | 5.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 187072.5 | 0.39 | USP3143NBH63 | 4.06 | Jan 14, 2030 | 3.15 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 186860.0 | 0.39 | US760942BA98 | 12.94 | Jun 18, 2050 | 5.1 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 186163.0 | 0.39 | USL6388GHX18 | 4.65 | Apr 27, 2031 | 4.5 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 185792.67 | 0.39 | IL0060004004 | 5.61 | Feb 22, 2032 | 3.75 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 185097.35 | 0.39 | USP2253TJR16 | 4.84 | Jul 11, 2031 | 3.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 185031.16 | 0.39 | XS1777972941 | 7.46 | Feb 23, 2038 | 7.7 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 184878.0 | 0.39 | XS2243948457 | 4.81 | Oct 22, 2030 | 2.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 184510.0 | 0.39 | XS2391395154 | 5.87 | Sep 30, 2033 | 7.3 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 184345.14 | 0.39 | USG0446NAV67 | 5.02 | Mar 17, 2031 | 2.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 183120.61 | 0.38 | XS2297226545 | 4.52 | Feb 16, 2031 | 5.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 182436.22 | 0.38 | USY5325QAF91 | 5.76 | Oct 26, 2031 | 1.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 182128.22 | 0.38 | US698299BK97 | 4.09 | Jan 23, 2030 | 3.16 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 181600.99 | 0.38 | US715638DF60 | 4.96 | Jan 23, 2031 | 2.78 |
| AXIATA SPV2 BHD MTN RegS | Government Related | Fixed Income | 181196.78 | 0.38 | XS2216900105 | 4.63 | Aug 19, 2030 | 2.16 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 181031.5 | 0.38 | USG91139AH14 | 5.21 | Apr 23, 2031 | 2.25 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 180678.37 | 0.38 | XS2352862119 | 5.29 | Jun 17, 2031 | 2.69 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 180403.78 | 0.38 | XS1791939736 | 12.67 | Apr 17, 2049 | 5.0 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 179961.67 | 0.38 | US168863DP09 | 5.03 | Jan 31, 2031 | 2.45 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 177892.56 | 0.37 | US168863DY16 | 10.93 | Mar 07, 2042 | 4.34 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 177870.0 | 0.37 | XS0881740384 | 11.48 | Jan 31, 2043 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 177381.75 | 0.37 | XS2386638733 | 5.62 | Sep 15, 2031 | 1.88 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 177197.78 | 0.37 | XS2242422397 | 6.47 | Apr 14, 2033 | 3.5 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 176380.22 | 0.37 | USY6886MAE04 | 5.85 | Jan 28, 2032 | 2.48 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 175031.11 | 0.37 | US718286BZ91 | 10.53 | Jan 20, 2040 | 3.95 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 174254.17 | 0.37 | USY68856AV83 | 13.34 | Apr 21, 2050 | 4.55 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 172663.33 | 0.36 | US91087BAR15 | 7.01 | Feb 12, 2034 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 171886.71 | 0.36 | US718286CK14 | 5.45 | Jun 10, 2031 | 1.65 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 171093.47 | 0.36 | XS2176899701 | 8.65 | May 29, 2050 | 8.88 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 170369.42 | 0.36 | XS1696899035 | 13.16 | Oct 11, 2047 | 4.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 170000.0 | 0.36 | XS1508675508 | 12.37 | Oct 26, 2046 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 169956.25 | 0.36 | US105756BY51 | 10.92 | Feb 21, 2047 | 5.63 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 169612.5 | 0.36 | US195325BM66 | 9.32 | Jan 18, 2041 | 6.13 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 163240.04 | 0.34 | USP01012CF16 | 3.07 | Apr 17, 2030 | 9.25 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 162807.61 | 0.34 | XS1982116136 | 13.02 | Apr 16, 2049 | 4.38 |
| CSN RESOURCES SA RegS | Corporates | Fixed Income | 161838.89 | 0.34 | USL21779AJ97 | 4.95 | Jun 10, 2031 | 4.63 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 161640.28 | 0.34 | USP7808BAA54 | 5.65 | Jun 19, 2032 | 4.75 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 159989.45 | 0.34 | USN57445AA17 | 2.23 | Aug 10, 2030 | 4.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 159589.78 | 0.33 | US91087BAQ32 | 10.4 | Aug 14, 2041 | 4.28 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 159142.5 | 0.33 | US040114HU71 | 5.12 | Jan 09, 2038 | 5.0 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 158777.47 | 0.33 | US872898AD36 | 11.74 | Oct 25, 2041 | 3.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 158750.0 | 0.33 | US91087BAL45 | 12.35 | Apr 27, 2051 | 5.0 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 157367.89 | 0.33 | US00131MAK99 | 11.03 | Sep 16, 2040 | 3.2 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 157262.5 | 0.33 | US71654QCC42 | 9.49 | Sep 21, 2047 | 6.75 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 157083.33 | 0.33 | USL0178WAH53 | 2.27 | Jan 15, 2028 | 5.0 |
| YPF SA RegS | Government Related | Fixed Income | 156600.0 | 0.33 | USP989MJBS99 | 2.1 | Jun 30, 2029 | 9.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 156415.28 | 0.33 | US900123CM05 | 10.64 | May 11, 2047 | 5.75 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 155728.67 | 0.33 | US88032XBC74 | 14.19 | Apr 22, 2051 | 3.84 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 155187.0 | 0.33 | USP3143NAZ70 | 12.37 | Aug 01, 2047 | 4.5 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 154933.33 | 0.32 | US168863DW59 | 14.34 | Jan 31, 2052 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 154661.46 | 0.32 | US715638EB48 | 7.16 | Feb 08, 2035 | 5.38 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 153625.0 | 0.32 | US836205BB97 | 10.78 | Sep 30, 2049 | 5.75 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 153265.33 | 0.32 | US455780CN45 | 14.02 | Oct 30, 2049 | 3.7 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 152703.89 | 0.32 | USG0446NAT12 | 13.6 | Sep 10, 2050 | 3.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 152667.62 | 0.32 | XS2485248806 | 2.14 | Nov 25, 2027 | 5.25 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 151150.0 | 0.32 | USN15516AB83 | 2.26 | Jan 10, 2028 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 150368.25 | 0.32 | USP3579EBY25 | 11.05 | Feb 15, 2048 | 6.5 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 150347.22 | 0.32 | XS1619155564 | 5.18 | May 23, 2033 | 6.25 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | Fixed Income | 150230.64 | 0.31 | USP0092AAG42 | 10.83 | Aug 11, 2061 | 5.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 145926.67 | 0.31 | USP3579ECE51 | 11.58 | Jun 05, 2049 | 6.4 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 144790.75 | 0.3 | XS2893151287 | 5.72 | Jul 03, 2035 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 144337.5 | 0.3 | USP3579ECF27 | 4.02 | Jan 30, 2030 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 143067.33 | 0.3 | US718286CP01 | 13.57 | Jul 06, 2046 | 3.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 142846.56 | 0.3 | USP3579ECH82 | 5.83 | Sep 23, 2032 | 4.88 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 142148.67 | 0.3 | US836205AV60 | 10.82 | Oct 12, 2046 | 5.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 140896.5 | 0.3 | XS2893147251 | 1.97 | Jul 03, 2029 | 5.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 140860.0 | 0.3 | US698299BH68 | 12.09 | Apr 16, 2050 | 4.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 138660.76 | 0.29 | XS2109770151 | 14.87 | Jan 21, 2055 | 3.75 |
| QATARENERGY RegS | Government Related | Fixed Income | 136690.0 | 0.29 | XS2357494751 | 14.83 | Jul 12, 2051 | 3.3 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 136672.33 | 0.29 | US195325EA91 | 10.28 | Feb 22, 2042 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 134777.5 | 0.28 | US040114HV54 | 6.25 | Jul 09, 2041 | 3.5 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 133985.29 | 0.28 | USY6886MAC48 | 16.29 | Apr 28, 2061 | 3.4 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 132819.69 | 0.28 | XS2300185613 | 4.0 | Mar 31, 2034 | 2.16 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 131840.32 | 0.28 | USP3579ECJ49 | 10.0 | Jan 21, 2041 | 5.3 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 130927.78 | 0.27 | XS2207514063 | 13.03 | Jul 28, 2050 | 4.0 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 125819.25 | 0.26 | XS0113419690 | 3.97 | Jun 15, 2030 | 9.75 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 124851.79 | 0.26 | US191241AJ70 | 6.41 | Sep 01, 2032 | 1.85 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 124364.36 | 0.26 | US731011AW25 | 13.09 | Apr 04, 2053 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 122806.25 | 0.26 | US195325DT91 | 12.29 | May 15, 2051 | 4.13 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 117348.84 | 0.25 | XS2214237807 | 2.32 | Jul 31, 2030 | 6.9 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 117025.34 | 0.25 | US698299BL70 | 13.82 | Jul 23, 2060 | 3.87 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 115366.67 | 0.24 | US105756BB58 | 6.26 | Jan 20, 2034 | 8.25 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 113801.06 | 0.24 | USP8405QAA78 | 1.46 | Jun 30, 2031 | 9.0 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 113623.5 | 0.24 | XS0272949016 | 7.99 | Oct 27, 2036 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 112573.96 | 0.24 | US718286BG11 | 6.95 | Oct 23, 2034 | 6.38 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 112497.86 | 0.24 | XS0308427581 | 8.27 | Jul 02, 2037 | 6.85 |
| REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 111983.44 | 0.23 | US760942BB71 | 1.16 | Oct 27, 2027 | 4.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 109954.67 | 0.23 | XS2999564581 | 7.56 | Feb 10, 2037 | 7.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 108767.67 | 0.23 | USP3579EAY34 | 10.01 | Apr 30, 2044 | 7.45 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 106565.56 | 0.22 | US71654QDL32 | 2.82 | Jun 02, 2029 | 8.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 106135.08 | 0.22 | XS2895056369 | 6.53 | Feb 01, 2035 | 4.5 |
| ECOPETROL SA | Government Related | Fixed Income | 106002.01 | 0.22 | US279158AS81 | 5.44 | Jan 13, 2033 | 8.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 105308.43 | 0.22 | XS2571924070 | 11.51 | Jan 17, 2053 | 7.63 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 105067.25 | 0.22 | US857524AF94 | 3.92 | Feb 12, 2030 | 4.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 102964.58 | 0.22 | US731011AY80 | 7.05 | Sep 18, 2034 | 5.13 |
| ECOPETROL SA | Government Related | Fixed Income | 102327.43 | 0.21 | US279158AN94 | 3.89 | Apr 29, 2030 | 6.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 102152.92 | 0.21 | XS2756521212 | 3.15 | Jan 30, 2029 | 5.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 101744.08 | 0.21 | US731011AV42 | 6.52 | Oct 04, 2033 | 4.88 |
| ENEL CHILE SA | Corporates | Fixed Income | 101606.25 | 0.21 | US29278DAA37 | 2.51 | Jun 12, 2028 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 101504.25 | 0.21 | USP3579EBE60 | 10.57 | Jan 27, 2045 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 100356.25 | 0.21 | XS2756521303 | 6.53 | Jan 30, 2034 | 6.38 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 100166.0 | 0.21 | IL0011677825 | 1.77 | Jun 30, 2027 | 6.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 100157.99 | 0.21 | US917288BK78 | 3.99 | Jan 23, 2031 | 4.38 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 99955.75 | 0.21 | US760942BD38 | 13.86 | Apr 20, 2055 | 4.97 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 99675.56 | 0.21 | US91911TAS24 | 12.62 | Jun 28, 2054 | 6.4 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 97933.16 | 0.21 | US517834AF40 | 3.56 | Aug 08, 2029 | 3.9 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 97855.31 | 0.21 | US88167AAE10 | 1.11 | Oct 01, 2026 | 3.15 |
| AVIANCA MIDCO 2 PLC RegS | Corporates | Fixed Income | 97625.0 | 0.2 | USG2957NAC59 | 2.6 | Dec 01, 2028 | 9.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 97513.89 | 0.2 | US71643VAB18 | 4.42 | Feb 16, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 97133.33 | 0.2 | XS2908633683 | 7.14 | Mar 24, 2035 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 91927.19 | 0.19 | US77586TAE64 | 10.48 | Jan 22, 2044 | 6.13 |
| JBS USA LUX SA | Corporates | Fixed Income | 91482.44 | 0.19 | US46590XAY22 | 6.01 | Apr 01, 2033 | 5.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 90953.12 | 0.19 | US105756BR01 | 9.83 | Jan 07, 2041 | 5.63 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 90766.69 | 0.19 | US71647NAN93 | 12.56 | Jun 05, 2115 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 89046.33 | 0.19 | XS2201851172 | 4.92 | Feb 14, 2031 | 3.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 88892.96 | 0.19 | XS2434896010 | 5.71 | Mar 27, 2032 | 3.63 |
| JBS USA LUX SA | Corporates | Fixed Income | 88560.77 | 0.19 | US46590XAP15 | 5.95 | May 15, 2032 | 3.0 |
| ECOPETROL SA | Government Related | Fixed Income | 87934.64 | 0.18 | US279158AP43 | 5.24 | Nov 02, 2031 | 4.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 85125.0 | 0.18 | US715638DU38 | 7.24 | Jan 15, 2034 | 3.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 83627.69 | 0.18 | US71654QDD16 | 9.67 | Jan 23, 2050 | 7.69 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 79499.79 | 0.17 | US760942BG68 | 14.3 | Sep 10, 2060 | 5.25 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 75135.04 | 0.16 | US857524AE20 | 5.81 | Nov 16, 2032 | 5.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 74987.2 | 0.16 | XS2214239175 | 7.69 | Jul 31, 2040 | 5.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 74865.21 | 0.16 | US71654QBR20 | 9.61 | Jan 23, 2045 | 6.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 73141.76 | 0.15 | US857524AD47 | 1.92 | Nov 16, 2027 | 5.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 72798.61 | 0.15 | US88167AAF84 | 12.12 | Oct 01, 2046 | 4.1 |
| ECOPETROL SA | Government Related | Fixed Income | 72509.72 | 0.15 | US279158AJ82 | 9.81 | May 28, 2045 | 5.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 67061.11 | 0.14 | XS2201851685 | 12.77 | Feb 14, 2051 | 4.0 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 66290.4 | 0.14 | XS2966241445 | 5.64 | Mar 15, 2033 | 3.35 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 64312.69 | 0.13 | XS2966242096 | 8.86 | Feb 15, 2038 | 3.6 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 61910.0 | 0.13 | US715638DW93 | 16.12 | Jan 15, 2072 | 3.6 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 57071.03 | 0.12 | XS2895056013 | 6.1 | Feb 01, 2034 | 4.5 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 55765.75 | 0.12 | US84265VAE56 | 9.3 | Apr 16, 2040 | 6.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 53000.03 | 0.11 | US760942BH42 | 7.78 | Feb 14, 2037 | 5.44 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 48111.11 | 0.1 | US744330AA93 | 4.27 | Apr 14, 2030 | 3.13 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 47809.62 | 0.1 | IL0011736811 | 4.6 | Mar 30, 2031 | 5.88 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 47619.69 | 0.1 | USY75638AF67 | 3.19 | Aug 01, 2029 | 5.5 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 47005.73 | 0.1 | US40049JAZ03 | 8.99 | Jan 15, 2040 | 6.63 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 46880.97 | 0.1 | US445545AF36 | 9.26 | Mar 29, 2041 | 7.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 45115.62 | 0.09 | US91086QBE70 | 11.17 | Jan 21, 2045 | 5.55 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 44670.69 | 0.09 | XS2895056526 | 6.89 | Feb 01, 2036 | 4.5 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 38673.39 | 0.08 | XS2966242179 | 7.22 | Jun 15, 2035 | 3.6 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 38427.08 | 0.08 | US715638DS81 | 11.11 | Mar 11, 2041 | 3.3 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 37300.0 | 0.08 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 37263.74 | 0.08 | XS2966241361 | 3.64 | Jan 15, 2030 | 3.1 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | Fixed Income | 36974.33 | 0.08 | XS2966242500 | 1.73 | Apr 15, 2028 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 34982.36 | 0.07 | US715638DT64 | 14.0 | Mar 10, 2051 | 3.55 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 32629.6 | 0.07 | US040114HX11 | 1.99 | Jul 09, 2029 | 1.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 31778.72 | 0.07 | XS2966241957 | 8.37 | May 15, 2036 | 3.6 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 30702.81 | 0.06 | US040114HW38 | 6.02 | Jul 09, 2046 | 4.13 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 27975.0 | 0.06 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 26659.36 | 0.06 | US706451BG56 | 6.96 | Jun 15, 2035 | 6.63 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 26277.78 | 0.06 | XS2895057177 | 8.13 | Feb 01, 2035 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 25004.46 | 0.05 | XS2895056955 | 7.34 | Feb 01, 2034 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 21897.26 | 0.05 | XS2895057334 | 8.76 | Feb 01, 2036 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 17896.88 | 0.04 | XS2214239506 | 2.43 | Jul 31, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 13588.23 | 0.03 | XS2895055981 | 3.12 | Feb 01, 2029 | 4.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 615.45 | 0.0 | nan | 0.0 | nan | 0.0 |
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