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 Dec 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 | 550000.0 | 1.18 | US0669224778 | 0.1 | nan | 4.33 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 348618.83 | 0.75 | US040114HT09 | 6.24 | Jul 09, 2035 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 317374.4 | 0.68 | US040114HS26 | 2.41 | Jul 09, 2030 | 0.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 307125.0 | 0.66 | XS1750113661 | 2.75 | Jan 17, 2028 | 5.63 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 295861.62 | 0.64 | US872898AF83 | 2.18 | Apr 22, 2027 | 3.88 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 295445.25 | 0.64 | XS2010026305 | 3.97 | Jun 16, 2029 | 5.25 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 274148.42 | 0.59 | USG2176DAA66 | 4.28 | Sep 06, 2029 | 2.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 273834.25 | 0.59 | USN7163RAX19 | 5.86 | Jan 19, 2032 | 4.19 |
| SANDS CHINA LTD | Corporates | Fixed Income | 269908.75 | 0.58 | US80007RAQ83 | 3.86 | Mar 08, 2029 | 2.85 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 269654.58 | 0.58 | XS2446175577 | 5.21 | Apr 14, 2032 | 8.75 |
| BANK OF EAST ASIA LTD MTN RegS | Corporates | Fixed Income | 257307.5 | 0.55 | XS2813323685 | 3.76 | Jun 27, 2034 | 6.75 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 256500.0 | 0.55 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 241206.25 | 0.52 | US88167AAE10 | 1.7 | Oct 01, 2026 | 3.15 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 236877.78 | 0.51 | US470160AV46 | 8.39 | Mar 15, 2039 | 8.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 234062.5 | 0.5 | US900123DG28 | 5.66 | Jan 19, 2033 | 9.38 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 230198.61 | 0.5 | US900123DF45 | 2.6 | Jan 15, 2028 | 9.88 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 222156.44 | 0.48 | XS1263139856 | 11.31 | Jul 21, 2045 | 6.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 221577.28 | 0.48 | XS2689091846 | 3.36 | Jan 14, 2029 | 8.51 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 216873.11 | 0.47 | XS2741069996 | 3.31 | Jan 17, 2034 | 9.25 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 215882.67 | 0.46 | USY72570AS69 | 6.15 | Jan 12, 2032 | 2.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 212551.33 | 0.46 | US698299BN37 | 6.82 | Sep 29, 2032 | 2.25 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 212152.78 | 0.46 | XS2883979705 | 3.65 | Dec 31, 2079 | 8.75 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 211393.33 | 0.45 | USY8085FBK58 | 2.72 | Jan 17, 2028 | 6.38 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 211050.89 | 0.45 | USG84228FQ64 | 2.65 | Jan 09, 2029 | 6.3 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 211023.22 | 0.45 | XS2595028700 | 6.56 | Sep 08, 2033 | 6.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 210788.0 | 0.45 | XS1750114396 | 11.39 | Jan 17, 2048 | 6.75 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 210260.2 | 0.45 | XS2850573374 | 3.69 | Oct 05, 2034 | 8.99 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 209246.03 | 0.45 | XS2172965282 | 4.44 | May 14, 2030 | 7.38 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 209034.06 | 0.45 | USP3699PGN17 | 12.12 | Nov 13, 2054 | 7.3 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 208150.0 | 0.45 | XS2574267345 | 12.45 | Sep 25, 2052 | 6.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 208132.5 | 0.45 | XS2234859101 | 2.57 | Oct 28, 2027 | 6.75 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 207947.18 | 0.45 | USY7S272AG74 | 2.74 | Jan 17, 2028 | 5.75 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 207719.44 | 0.45 | XS2625209270 | 3.37 | Oct 11, 2028 | 5.88 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 207662.0 | 0.45 | XS1944412748 | 3.93 | Aug 01, 2029 | 6.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 207400.0 | 0.45 | US698299BY91 | 7.63 | Mar 01, 2038 | 8.0 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 207280.44 | 0.45 | USG84228FN34 | 0.97 | Jan 09, 2027 | 6.17 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 206963.16 | 0.45 | US195325EF88 | 5.98 | Apr 20, 2033 | 8.0 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 206571.33 | 0.44 | XS2542166744 | 9.69 | Feb 23, 2042 | 6.51 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 206095.14 | 0.44 | USP58072AY87 | 6.82 | Feb 26, 2034 | 6.13 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 205868.06 | 0.44 | XS2611617619 | 4.83 | Oct 18, 2030 | 6.25 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 205815.28 | 0.44 | US900123DK30 | 6.7 | May 15, 2034 | 7.63 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 205802.33 | 0.44 | XS2546781985 | 6.55 | Apr 28, 2033 | 5.5 |
| SOUTHERN GAS CORRIDOR CJSC RegS | Government Related | Fixed Income | 205246.53 | 0.44 | XS1319820897 | 1.19 | Mar 24, 2026 | 6.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 203900.0 | 0.44 | XS2548892020 | 6.29 | Oct 25, 2032 | 5.5 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 203728.06 | 0.44 | USP2000TAB19 | 4.47 | Apr 18, 2030 | 6.25 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 203612.5 | 0.44 | US900123CL22 | 2.08 | Mar 25, 2027 | 6.0 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 203385.8 | 0.44 | XS2763630857 | 7.1 | Feb 13, 2034 | 5.19 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 203358.44 | 0.44 | USY68613AB73 | 7.28 | Jul 02, 2034 | 5.2 |
| KOREA ELECTRIC POWER CORP RegS | Government Related | Fixed Income | 202959.86 | 0.44 | USY4907LAE21 | 1.23 | Apr 06, 2026 | 5.38 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 202766.92 | 0.44 | US98105GAM42 | 2.81 | Jan 26, 2028 | 4.88 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 202108.19 | 0.43 | USG84228GH56 | 6.9 | May 14, 2035 | 5.91 |
| OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Corporates | Fixed Income | 201942.67 | 0.43 | XS2823260604 | 3.88 | May 21, 2034 | 5.52 |
| NETWORK I2I LTD RegS | Corporates | Fixed Income | 201708.89 | 0.43 | USV6703DAA29 | 0.06 | Dec 31, 2079 | 5.65 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 201620.83 | 0.43 | XS2752065479 | 7.21 | Jan 30, 2037 | 8.25 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 201467.5 | 0.43 | XS2579950200 | 3.27 | Aug 16, 2028 | 4.8 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 200743.89 | 0.43 | US455780DQ66 | 2.75 | Jan 11, 2028 | 4.55 |
| RIYAD SUKUK LTD MTN RegS | Corporates | Fixed Income | 200697.7 | 0.43 | XS2120069047 | 0.18 | Feb 25, 2030 | 3.17 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 200348.11 | 0.43 | US91087BAV27 | 7.21 | Feb 09, 2035 | 6.35 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 200317.98 | 0.43 | XS1910827887 | 4.55 | Jan 21, 2031 | 8.75 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 199965.28 | 0.43 | XS2822506833 | 7.52 | May 29, 2034 | 4.75 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 199830.44 | 0.43 | USC3535CAM04 | 1.88 | Oct 15, 2027 | 6.88 |
| CHINA CONSTRUCTION BANK CORP RegS | Government Related | Fixed Income | 199805.94 | 0.43 | XS2140531950 | 0.5 | Jun 24, 2030 | 2.45 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 199581.0 | 0.43 | XS2542162248 | 6.23 | Oct 13, 2032 | 5.25 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 198966.33 | 0.43 | US50066CAT62 | 2.37 | Jul 13, 2027 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 198872.18 | 0.43 | XS1953057061 | 3.5 | Mar 01, 2029 | 7.6 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 198730.52 | 0.43 | USY5S5CGAM49 | 7.15 | Jul 02, 2034 | 5.5 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 198483.33 | 0.43 | USG5975LAC03 | 1.23 | Apr 26, 2026 | 5.25 |
| BANK OF COMMUNICATIONS CO LTD RegS | Corporates | Fixed Income | 198347.94 | 0.43 | XS2238561281 | 0.9 | Dec 31, 2079 | 3.8 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 198270.86 | 0.43 | XS2445169985 | 3.52 | Mar 24, 2029 | 8.38 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 197975.0 | 0.43 | XS2236340951 | 1.66 | Dec 31, 2079 | 4.5 |
| OCP SA RegS | Government Related | Fixed Income | 197938.5 | 0.43 | XS1061043367 | 10.42 | Apr 25, 2044 | 6.88 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Corporates | Fixed Income | 197817.78 | 0.43 | US46556M2A90 | 1.26 | Apr 15, 2031 | 3.88 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 197757.22 | 0.43 | US455780DR40 | 6.39 | Jan 11, 2033 | 4.85 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 197659.31 | 0.43 | USY7141BAB90 | 5.88 | Apr 14, 2032 | 5.32 |
| HUARONG FINANCE II CO LTD MTN RegS | Government Related | Fixed Income | 197631.25 | 0.43 | XS1515240015 | 1.82 | Nov 22, 2026 | 4.88 |
| NBK TIER 1 FINANCING (2) LTD RegS | Corporates | Fixed Income | 197426.0 | 0.42 | XS2010037922 | 0.91 | Dec 31, 2079 | 4.5 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 197173.61 | 0.42 | XS1551355149 | 1.95 | Jan 24, 2027 | 4.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 196871.0 | 0.42 | USP3579ECP09 | 3.6 | Feb 22, 2029 | 5.5 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 196733.33 | 0.42 | XS2838999691 | 7.17 | Jun 12, 2034 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 196531.25 | 0.42 | XS1936302865 | 3.87 | Apr 16, 2029 | 4.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 196458.89 | 0.42 | US88167AAQ40 | 3.8 | May 09, 2029 | 5.13 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 195793.06 | 0.42 | XS1582346968 | 2.12 | Mar 20, 2027 | 3.5 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 195744.25 | 0.42 | XS2625207571 | 6.68 | May 22, 2033 | 5.38 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 195711.11 | 0.42 | US80386WAB19 | 3.23 | Sep 27, 2028 | 6.5 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 195611.11 | 0.42 | XS2383421711 | 1.68 | Dec 31, 2079 | 3.2 |
| WHEELOCK MTN BVI LTD MTN RegS | Corporates | Fixed Income | 195580.0 | 0.42 | XS2282244560 | 1.06 | Jan 25, 2026 | 2.38 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 195531.25 | 0.42 | USG98149AH33 | 2.82 | Aug 26, 2028 | 5.63 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 195364.44 | 0.42 | US02364WBK09 | 6.11 | Jul 21, 2032 | 4.7 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 195177.78 | 0.42 | US86964WAH51 | 4.29 | Jan 15, 2030 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 195144.44 | 0.42 | XS1508675417 | 1.77 | Oct 26, 2026 | 3.25 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 194625.44 | 0.42 | US09681MAE84 | 2.53 | Sep 18, 2027 | 3.5 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 194334.4 | 0.42 | XS2150091739 | 4.48 | Apr 01, 2031 | 4.64 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 193989.58 | 0.42 | XS1694217495 | 2.96 | Mar 04, 2028 | 3.63 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 193245.17 | 0.42 | US718286CG02 | 3.67 | Jan 14, 2029 | 3.75 |
| DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 193124.1 | 0.42 | XS2310058891 | 1.18 | Mar 10, 2031 | 1.82 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 193021.0 | 0.42 | XS2492384818 | 6.28 | Jul 07, 2032 | 4.05 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 192968.36 | 0.42 | XS2287744218 | 1.07 | Jan 26, 2026 | 1.38 |
| JSW STEEL LTD RegS | Corporates | Fixed Income | 192873.89 | 0.42 | USY44680RV38 | 2.12 | Apr 05, 2027 | 3.95 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 192777.5 | 0.41 | USP75744AJ47 | 4.58 | Apr 28, 2031 | 4.95 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 192742.56 | 0.41 | XS1696892295 | 2.64 | Oct 11, 2027 | 3.13 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 192422.06 | 0.41 | XS2056558088 | 1.7 | Oct 02, 2031 | 3.34 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 191713.6 | 0.41 | XS1807174559 | 13.07 | Apr 23, 2048 | 5.1 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 191437.5 | 0.41 | XS2155352664 | 4.72 | Apr 16, 2030 | 3.75 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 191166.25 | 0.41 | USY7138AAF76 | 11.1 | May 20, 2043 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 190591.67 | 0.41 | XS2010026487 | 7.29 | Jun 16, 2034 | 5.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 190550.0 | 0.41 | US900123CY43 | 4.45 | Mar 13, 2030 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 190454.0 | 0.41 | US718286CC97 | 2.9 | Feb 01, 2028 | 3.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 190344.75 | 0.41 | XS2058948451 | 5.49 | Sep 30, 2031 | 5.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 190225.33 | 0.41 | US71567RAR75 | 1.43 | Jun 09, 2026 | 1.5 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 189925.69 | 0.41 | US836205BC70 | 5.82 | Apr 20, 2032 | 5.88 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 189780.22 | 0.41 | US91127LAE02 | 1.75 | Oct 14, 2031 | 2.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 189760.0 | 0.41 | US91087BAZ31 | 8.01 | May 07, 2036 | 6.0 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 189741.17 | 0.41 | XS2419405274 | 3.38 | Jan 31, 2029 | 7.95 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 189327.78 | 0.41 | USP16259AM84 | 2.76 | Jan 18, 2033 | 5.13 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 188705.89 | 0.41 | US73928RAB24 | 4.66 | Apr 23, 2030 | 3.95 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 188677.0 | 0.41 | XS2199272662 | 4.55 | Jul 07, 2030 | 5.85 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 188268.56 | 0.41 | US82460EAQ35 | 1.78 | Oct 21, 2026 | 1.38 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 188118.89 | 0.4 | US455780CS32 | 5.1 | Oct 15, 2030 | 3.85 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 188048.75 | 0.4 | US715638BM30 | 13.01 | Nov 18, 2050 | 5.63 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 187842.56 | 0.4 | US731011AZ55 | 13.63 | Mar 18, 2054 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 187539.0 | 0.4 | US195325DP79 | 3.73 | Mar 15, 2029 | 4.5 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 187145.0 | 0.4 | USP3083SAD73 | 5.99 | Apr 16, 2034 | 4.7 |
| AFRICAN EXPORT-IMPORT BANK MTN RegS | Government Related | Fixed Income | 186828.62 | 0.4 | XS2053566068 | 4.19 | Sep 21, 2029 | 3.99 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 185975.0 | 0.4 | USN15516AB83 | 2.76 | Jan 10, 2028 | 4.5 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 185867.0 | 0.4 | US01609WAR34 | 7.74 | Nov 28, 2034 | 4.5 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 185505.81 | 0.4 | US12625GAF19 | 4.33 | Sep 30, 2029 | 2.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 184792.56 | 0.4 | US30216KAE29 | 4.53 | Jan 15, 2030 | 3.25 |
| CT TRUST RegS | Corporates | Fixed Income | 184448.22 | 0.4 | USG2588BAA29 | 5.34 | Feb 03, 2032 | 5.13 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 183280.0 | 0.39 | XS1843435766 | 4.91 | May 22, 2032 | 8.0 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 183122.83 | 0.39 | XS2072933778 | 4.35 | Oct 30, 2029 | 3.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 182918.75 | 0.39 | XS2408003064 | 7.11 | May 18, 2034 | 5.63 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 182862.07 | 0.39 | USY0606WCA63 | 4.25 | Sep 25, 2034 | 3.73 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 182765.0 | 0.39 | XS0881740384 | 11.63 | Jan 31, 2043 | 4.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 182336.25 | 0.39 | US760942BA98 | 13.27 | Jun 18, 2050 | 5.1 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 181510.0 | 0.39 | USG82016AP45 | 4.88 | May 13, 2030 | 2.7 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 180913.75 | 0.39 | XS2337430461 | 3.14 | Apr 28, 2028 | 2.63 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 180894.58 | 0.39 | XS2046591413 | 4.3 | Aug 28, 2029 | 2.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 180010.5 | 0.39 | USP3143NBH63 | 4.51 | Jan 14, 2030 | 3.15 |
| COLBUN SA RegS | Corporates | Fixed Income | 179990.5 | 0.39 | USP2867KAK27 | 4.65 | Mar 06, 2030 | 3.15 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 179055.86 | 0.39 | XS2133246327 | 4.68 | Mar 18, 2030 | 3.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 178035.22 | 0.38 | XS2176897754 | 5.55 | May 29, 2032 | 7.63 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 177963.89 | 0.38 | USP2253TJR16 | 5.34 | Jul 11, 2031 | 3.88 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 177937.5 | 0.38 | IL0060004004 | 6.07 | Feb 22, 2032 | 3.75 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 177900.0 | 0.38 | USL6388GHX18 | 5.16 | Apr 27, 2031 | 4.5 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 176220.0 | 0.38 | US88032XBA19 | 5.62 | Apr 22, 2031 | 2.88 |
| GREENKO DUTCH BV RegS | Government Related | Fixed Income | 175497.96 | 0.38 | USN3700LAD75 | 1.2 | Mar 29, 2026 | 3.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 175222.22 | 0.38 | XS1791939736 | 12.97 | Apr 17, 2049 | 5.0 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 175034.72 | 0.38 | USY00130RP42 | 3.94 | Jul 03, 2029 | 4.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 174350.69 | 0.38 | US105756CC23 | 4.83 | Jun 12, 2030 | 3.88 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 174095.44 | 0.37 | USG0446NAV67 | 5.52 | Mar 17, 2031 | 2.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 173709.89 | 0.37 | XS2391395154 | 6.17 | Sep 30, 2033 | 7.3 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 173574.5 | 0.37 | XS2243948457 | 5.33 | Oct 22, 2030 | 2.25 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 173529.93 | 0.37 | XS2352862119 | 5.8 | Jun 17, 2031 | 2.69 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 172954.44 | 0.37 | US168863DP09 | 5.48 | Jan 31, 2031 | 2.45 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 172589.32 | 0.37 | US715638DF60 | 5.39 | Jan 23, 2031 | 2.78 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 172357.11 | 0.37 | USY68856AV83 | 13.75 | Apr 21, 2050 | 4.55 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 171284.33 | 0.37 | US168863DY16 | 11.24 | Mar 07, 2042 | 4.34 |
| AXIATA SPV2 BHD MTN RegS | Government Related | Fixed Income | 171144.0 | 0.37 | XS2216900105 | 5.16 | Aug 19, 2030 | 2.16 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 171140.0 | 0.37 | XS2155352748 | 14.0 | Apr 16, 2050 | 4.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 170961.28 | 0.37 | USY5325QAF91 | 6.29 | Oct 26, 2031 | 1.75 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 170440.0 | 0.37 | USG91139AH14 | 5.73 | Apr 23, 2031 | 2.25 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 170019.72 | 0.37 | US718286BZ91 | 10.6 | Jan 20, 2040 | 3.95 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 169915.11 | 0.37 | US698299BK97 | 4.53 | Jan 23, 2030 | 3.16 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 168930.67 | 0.36 | USY6886MAE04 | 6.26 | Jan 28, 2032 | 2.48 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 168375.11 | 0.36 | US195325BM66 | 9.22 | Jan 18, 2041 | 6.13 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 168322.22 | 0.36 | USN57445AA17 | 2.53 | Aug 10, 2030 | 4.63 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 168119.64 | 0.36 | XS1777972941 | 7.53 | Feb 23, 2038 | 7.7 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 166963.89 | 0.36 | XS2242422397 | 6.91 | Apr 14, 2033 | 3.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 165561.17 | 0.36 | XS2386638733 | 6.14 | Sep 15, 2031 | 1.88 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 163408.33 | 0.35 | XS1696899035 | 13.43 | Oct 11, 2047 | 4.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 163263.0 | 0.35 | XS1508675508 | 12.64 | Oct 26, 2046 | 4.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 162612.11 | 0.35 | XS2176899701 | 8.73 | May 29, 2050 | 8.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 161991.44 | 0.35 | US91087BAR15 | 7.42 | Feb 12, 2034 | 3.5 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 161902.78 | 0.35 | XS1619155564 | 5.67 | May 23, 2033 | 6.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 161767.5 | 0.35 | US105756BY51 | 11.08 | Feb 21, 2047 | 5.63 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 161577.08 | 0.35 | USP01012CF16 | 3.54 | Apr 17, 2030 | 9.25 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 161277.78 | 0.35 | USL0178WAH53 | 2.73 | Jan 15, 2028 | 5.0 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 161201.25 | 0.35 | XS1982116136 | 13.43 | Apr 16, 2049 | 4.38 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 161082.4 | 0.35 | US718286CK14 | 5.98 | Jun 10, 2031 | 1.65 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 160435.62 | 0.35 | US040114HU71 | 5.39 | Jan 09, 2038 | 5.0 |
| YPF SA RegS | Government Related | Fixed Income | 160417.34 | 0.35 | USP989MJBS99 | 2.51 | Jun 30, 2029 | 9.0 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 158250.0 | 0.34 | USP3143NAZ70 | 12.42 | Aug 01, 2047 | 4.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 156109.77 | 0.34 | XS2214238441 | 5.4 | Jul 31, 2035 | 5.5 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 153849.5 | 0.33 | US872898AD36 | 12.12 | Oct 25, 2041 | 3.13 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 153523.61 | 0.33 | US836205BB97 | 11.22 | Sep 30, 2049 | 5.75 |
| CSN RESOURCES SA RegS | Corporates | Fixed Income | 153063.59 | 0.33 | USL21779AJ97 | 5.39 | Jun 10, 2031 | 4.63 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 152588.89 | 0.33 | US168863DW59 | 14.23 | Jan 31, 2052 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 152330.44 | 0.33 | US91087BAL45 | 12.56 | Apr 27, 2051 | 5.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 151363.89 | 0.33 | US900123CM05 | 10.88 | May 11, 2047 | 5.75 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 150940.0 | 0.32 | USP7808BAA54 | 6.06 | Jun 19, 2032 | 4.75 |
| QATARENERGY RegS | Government Related | Fixed Income | 150731.69 | 0.32 | XS2359548935 | 11.75 | Jul 12, 2041 | 3.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 150484.22 | 0.32 | US91087BAQ32 | 10.63 | Aug 14, 2041 | 4.28 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 150033.72 | 0.32 | US455780CN45 | 14.39 | Oct 30, 2049 | 3.7 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 149978.0 | 0.32 | US88032XBC74 | 14.47 | Apr 22, 2051 | 3.84 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 149894.33 | 0.32 | US00131MAK99 | 11.36 | Sep 16, 2040 | 3.2 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 149218.5 | 0.32 | USG0446NAT12 | 13.94 | Sep 10, 2050 | 3.95 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | Fixed Income | 148444.44 | 0.32 | USP0092AAG42 | 11.36 | Aug 11, 2061 | 5.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 146962.5 | 0.32 | XS2485248806 | 2.69 | Nov 25, 2027 | 5.25 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 146370.42 | 0.32 | US715638EB48 | 7.51 | Feb 08, 2035 | 5.38 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 141920.1 | 0.31 | US718286CP01 | 13.61 | Jul 06, 2046 | 3.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 141478.33 | 0.3 | USP3579ECE51 | 11.85 | Jun 05, 2049 | 6.4 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 141361.11 | 0.3 | US836205AV60 | 11.22 | Oct 12, 2046 | 5.0 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 141276.0 | 0.3 | US71654QCC42 | 9.27 | Sep 21, 2047 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 139781.25 | 0.3 | USP3579ECF27 | 4.42 | Jan 30, 2030 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 138282.22 | 0.3 | US040114HV54 | 6.62 | Jul 09, 2041 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 135895.33 | 0.29 | XS2109770151 | 14.75 | Jan 21, 2055 | 3.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 135319.22 | 0.29 | USP3579ECH82 | 6.24 | Sep 23, 2032 | 4.88 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 133597.55 | 0.29 | XS2300185613 | 4.27 | Mar 31, 2034 | 2.16 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 132979.33 | 0.29 | XS2207514063 | 13.03 | Jul 28, 2050 | 4.0 |
| GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 131061.67 | 0.28 | XS2893151287 | 5.87 | Jul 03, 2035 | 5.0 |
| GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 130523.5 | 0.28 | XS2893147251 | 2.41 | Jul 03, 2029 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 130490.83 | 0.28 | USP3579ECJ49 | 9.97 | Jan 21, 2041 | 5.3 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 128481.25 | 0.28 | US195325EA91 | 10.48 | Feb 22, 2042 | 4.13 |
| THAIOIL TREASURY CENTER CO LTD MTN RegS | Corporates | Fixed Income | 128259.56 | 0.28 | US88323AAE29 | 13.86 | Oct 17, 2049 | 3.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 127089.0 | 0.27 | US698299BH68 | 11.93 | Apr 16, 2050 | 4.5 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 123872.33 | 0.27 | XS0113419690 | 4.41 | Jun 15, 2030 | 9.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 122671.68 | 0.26 | US731011AW25 | 13.52 | Apr 04, 2053 | 5.5 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 119908.28 | 0.26 | US91911TAE38 | 6.42 | Jan 17, 2034 | 8.25 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 117771.0 | 0.25 | US191241AJ70 | 6.91 | Sep 01, 2032 | 1.85 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 115281.17 | 0.25 | US195325DT91 | 12.36 | May 15, 2051 | 4.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 112464.58 | 0.24 | US105756BB58 | 6.34 | Jan 20, 2034 | 8.25 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 112396.39 | 0.24 | XS0308427581 | 8.33 | Jul 02, 2037 | 6.85 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 110516.89 | 0.24 | XS0272949016 | 8.33 | Oct 27, 2036 | 6.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 110152.13 | 0.24 | XS2895056369 | 7.07 | Feb 01, 2035 | 1.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 109812.82 | 0.24 | US698299BL70 | 13.23 | Jul 23, 2060 | 3.87 |
| REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 109463.14 | 0.24 | US760942BB71 | 1.74 | Oct 27, 2027 | 4.38 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 108991.67 | 0.23 | US718286BG11 | 7.32 | Oct 23, 2034 | 6.38 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 107111.7 | 0.23 | USP8405QAA78 | 3.0 | Jun 30, 2031 | 9.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 105898.8 | 0.23 | USP3579EAY34 | 10.3 | Apr 30, 2044 | 7.45 |
| ECOPETROL SA | Government Related | Fixed Income | 105345.83 | 0.23 | US279158AS81 | 5.54 | Jan 13, 2033 | 8.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 104094.44 | 0.22 | XS2571924070 | 11.26 | Jan 17, 2053 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 101171.94 | 0.22 | USP3579EBE60 | 10.47 | Jan 27, 2045 | 6.85 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 101128.62 | 0.22 | US71654QCB68 | 1.49 | Aug 04, 2026 | 6.88 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 100163.19 | 0.22 | US71654QDL32 | 3.31 | Jun 02, 2029 | 8.75 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 100051.39 | 0.22 | IL0011677825 | 2.25 | Jun 30, 2027 | 6.5 |
| BANCO DE CREDITO DEL PERU MTN RegS | Corporates | Fixed Income | 99508.33 | 0.21 | US05971V2C81 | 0.51 | Jul 01, 2030 | 3.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 98619.31 | 0.21 | US917288BK78 | 4.4 | Jan 23, 2031 | 4.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 98545.49 | 0.21 | US731011AY80 | 7.43 | Sep 18, 2034 | 5.13 |
| ENEL CHILE SA | Corporates | Fixed Income | 98431.79 | 0.21 | US29278DAA37 | 3.1 | Jun 12, 2028 | 4.88 |
| ECOPETROL SA | Government Related | Fixed Income | 98292.86 | 0.21 | US279158AN94 | 4.36 | Apr 29, 2030 | 6.88 |
| AVIANCA MIDCO 2 LIMITED RegS | Corporates | Fixed Income | 97950.0 | 0.21 | USG2956PAA50 | 2.83 | Dec 01, 2028 | 9.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 97901.46 | 0.21 | XS2756521303 | 6.66 | Jan 30, 2034 | 6.38 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 97394.38 | 0.21 | US760942BD38 | 14.26 | Apr 20, 2055 | 4.97 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 97290.54 | 0.21 | XS2214237807 | 2.58 | Jul 31, 2030 | 6.9 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 97262.62 | 0.21 | US731011AV42 | 6.93 | Oct 04, 2033 | 4.88 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 94123.73 | 0.2 | US517834AF40 | 4.08 | Aug 08, 2029 | 3.9 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 91360.04 | 0.2 | US77586TAE64 | 10.37 | Jan 22, 2044 | 6.13 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 88789.17 | 0.19 | US71643VAB18 | 4.8 | Feb 16, 2032 | 6.7 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 88446.39 | 0.19 | US71647NAN93 | 13.69 | Jun 05, 2115 | 6.85 |
| JBS USA LUX SA | Corporates | Fixed Income | 87826.09 | 0.19 | US46590XAY22 | 6.4 | Apr 01, 2033 | 5.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 86431.25 | 0.19 | US105756BR01 | 9.65 | Jan 07, 2041 | 5.63 |
| JBS USA LUX SA | Corporates | Fixed Income | 83545.66 | 0.18 | US46590XAP15 | 6.43 | May 15, 2032 | 3.0 |
| ECOPETROL SA | Government Related | Fixed Income | 82953.82 | 0.18 | US279158AP43 | 5.67 | Nov 02, 2031 | 4.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 82200.69 | 0.18 | XS2434896010 | 6.15 | Mar 27, 2032 | 3.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 81947.67 | 0.18 | XS2201851172 | 5.41 | Feb 14, 2031 | 3.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 81483.33 | 0.18 | US715638DU38 | 7.54 | Jan 15, 2034 | 3.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 78118.72 | 0.17 | US71654QDD16 | 8.92 | Jan 23, 2050 | 7.69 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 77941.57 | 0.17 | US760942BG68 | 14.9 | Sep 10, 2060 | 5.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 73638.33 | 0.16 | US88167AAF84 | 12.62 | Oct 01, 2046 | 4.1 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 71927.22 | 0.15 | US857524AD47 | 2.53 | Nov 16, 2027 | 5.5 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 71789.96 | 0.15 | US857524AE20 | 6.23 | Nov 16, 2032 | 5.75 |
| ECOPETROL SA | Government Related | Fixed Income | 69842.71 | 0.15 | US279158AJ82 | 10.03 | May 28, 2045 | 5.88 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 69249.17 | 0.15 | US71654QBR20 | 8.99 | Jan 23, 2045 | 6.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 64204.89 | 0.14 | XS2201851685 | 12.98 | Feb 14, 2051 | 4.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 63696.67 | 0.14 | XS2214239175 | 7.22 | Jul 31, 2040 | 5.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 62696.25 | 0.13 | US715638DW93 | 16.8 | Jan 15, 2072 | 3.6 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 60023.83 | 0.13 | XS2895056013 | 6.64 | Feb 01, 2034 | 1.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 59382.62 | 0.13 | US731011AU68 | 1.24 | Apr 06, 2026 | 3.25 |
| LATAM AIRLINES GROUP SA RegS | Corporates | Fixed Income | 57813.89 | 0.12 | USP6S60VAB44 | 1.2 | Oct 15, 2029 | 13.38 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 54247.12 | 0.12 | US84265VAE56 | 9.6 | Apr 16, 2040 | 6.75 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 49597.4 | 0.11 | IL0011736654 | 1.2 | Mar 30, 2026 | 4.88 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 47757.17 | 0.1 | USY75638AF67 | 3.62 | Aug 01, 2029 | 5.5 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 47381.01 | 0.1 | US40049JAZ03 | 8.97 | Jan 15, 2040 | 6.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 46172.17 | 0.1 | XS2895056526 | 7.44 | Feb 01, 2036 | 1.75 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 45387.12 | 0.1 | US744330AA93 | 4.78 | Apr 14, 2030 | 3.13 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 44894.62 | 0.1 | IL0011736811 | 5.04 | Mar 30, 2031 | 5.88 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 44877.78 | 0.1 | US445545AF36 | 9.49 | Mar 29, 2041 | 7.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 44609.83 | 0.1 | US91086QBE70 | 11.07 | Jan 21, 2045 | 5.55 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 40372.22 | 0.09 | US040114HX11 | 2.01 | Jul 09, 2029 | 1.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 36500.92 | 0.08 | US715638DS81 | 11.42 | Mar 11, 2041 | 3.3 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 33988.12 | 0.07 | US715638DT64 | 14.32 | Mar 10, 2051 | 3.55 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 33597.6 | 0.07 | US040114HW38 | 5.97 | Jul 09, 2046 | 4.13 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 31641.7 | 0.07 | XS2895057177 | 8.87 | Feb 01, 2035 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 26208.99 | 0.06 | XS2895057334 | 9.54 | Feb 01, 2036 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 26158.51 | 0.06 | XS2895056955 | 8.01 | Feb 01, 2034 | 0.0 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 24000.0 | 0.05 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 23542.08 | 0.05 | US706451BG56 | 7.13 | Jun 15, 2035 | 6.63 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 18000.0 | 0.04 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 15039.44 | 0.03 | XS2895055981 | 3.67 | Feb 01, 2029 | 1.75 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 13600.25 | 0.03 | XS2214239506 | 2.91 | Jul 31, 2030 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 12920.45 | 0.03 | XS2893147681 | 2.81 | Jan 03, 2030 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 8964.0 | 0.02 | XS2893146873 | 1.19 | Jul 03, 2026 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 541.53 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -219979.94 | -0.47 | nan | 0.0 | nan | 0.0 |
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