Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 265 securities.
Note: The data shown here is as of date Dec 19, 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 | 319064.37 | 0.74 | US040114HT09 | 5.72 | Jul 09, 2035 | 4.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 314109.38 | 0.73 | XS1750113661 | 1.91 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 306365.25 | 0.71 | XS2010026305 | 3.18 | Jun 16, 2029 | 5.25 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 295583.33 | 0.69 | XS2446175577 | 4.78 | Apr 14, 2032 | 8.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 292783.58 | 0.68 | USN7163RAX19 | 5.17 | Jan 19, 2032 | 4.19 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 287528.17 | 0.67 | USG2176DAA66 | 3.43 | Sep 06, 2029 | 2.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 249357.63 | 0.58 | US698299BN37 | 6.09 | Sep 29, 2032 | 2.25 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 245311.11 | 0.57 | US470160AV46 | 8.03 | Mar 15, 2039 | 8.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 243597.01 | 0.57 | US900123DG28 | 5.2 | Jan 19, 2033 | 9.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 238133.33 | 0.56 | US698299BY91 | 7.44 | Mar 01, 2038 | 8.0 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 231444.44 | 0.54 | USY72570AS69 | 5.39 | Jan 12, 2032 | 2.88 |
| FWD GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 229164.83 | 0.53 | XS2850435731 | 4.43 | Jul 02, 2031 | 7.63 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 228613.19 | 0.53 | US900123DF45 | 1.83 | Jan 15, 2028 | 9.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 227531.6 | 0.53 | XS2689091846 | 2.64 | Jan 14, 2029 | 8.51 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 226952.78 | 0.53 | XS1263139856 | 10.97 | Jul 21, 2045 | 6.5 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 225781.67 | 0.53 | USP3699PGN17 | 12.18 | Nov 13, 2054 | 7.3 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 225212.5 | 0.53 | XS1750114396 | 11.34 | Jan 17, 2048 | 6.75 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 224837.76 | 0.52 | XS1910827887 | 4.04 | Jan 21, 2031 | 8.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 224504.5 | 0.52 | US040114HS26 | 2.07 | Jul 09, 2030 | 0.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 222698.33 | 0.52 | XS2752065479 | 7.0 | Jan 30, 2037 | 8.25 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 220947.28 | 0.52 | XS2741069996 | 2.61 | Jan 17, 2034 | 9.25 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 220488.98 | 0.51 | XS2595028700 | 6.02 | Sep 08, 2033 | 6.5 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 219533.07 | 0.51 | USG84228GP72 | 4.7 | Dec 31, 2079 | 7.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 218658.58 | 0.51 | XS2214238441 | 5.41 | Jul 31, 2035 | 6.9 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 218017.36 | 0.51 | US900123DK30 | 6.26 | May 15, 2034 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 217036.85 | 0.51 | XS1953057061 | 2.79 | Mar 01, 2029 | 7.6 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 216660.1 | 0.51 | XS2850573374 | 3.01 | Oct 05, 2034 | 8.99 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 216527.25 | 0.51 | USC3535CAQ18 | 0.19 | Mar 01, 2029 | 9.38 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 215670.94 | 0.5 | XS2851607403 | 6.61 | Jul 09, 2034 | 5.75 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 215518.5 | 0.5 | XS2574267345 | 12.21 | Sep 25, 2052 | 6.75 |
| OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 215333.89 | 0.5 | XS2988670878 | 3.85 | Jul 30, 2035 | 7.3 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 215056.94 | 0.5 | XS2172965282 | 3.76 | May 14, 2030 | 7.38 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 214937.5 | 0.5 | USG9T27HAJ33 | 3.2 | Dec 03, 2031 | 11.25 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 214161.58 | 0.5 | USY8085FBK58 | 1.9 | Jan 17, 2028 | 6.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 213891.94 | 0.5 | US91087BAV27 | 6.75 | Feb 09, 2035 | 6.35 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 213880.0 | 0.5 | XS1944412748 | 3.18 | Aug 01, 2029 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 213623.92 | 0.5 | XS2974968161 | 4.33 | Jan 13, 2031 | 5.38 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 213425.91 | 0.5 | USG84228FQ64 | 1.85 | Jan 09, 2029 | 6.3 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 213367.67 | 0.5 | XS2548892020 | 5.67 | Oct 25, 2032 | 5.5 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 212732.0 | 0.5 | XS2546781985 | 5.92 | Apr 28, 2033 | 5.5 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 212678.47 | 0.5 | USG5975LAK29 | 2.66 | Apr 17, 2032 | 7.63 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 212560.31 | 0.5 | XS2176897754 | 5.12 | May 29, 2032 | 7.63 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 211667.36 | 0.49 | XS2625209270 | 2.56 | Oct 11, 2028 | 5.88 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 211572.28 | 0.49 | USY7770HAB43 | 6.56 | Apr 15, 2034 | 5.75 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 210873.39 | 0.49 | USY7S272AG74 | 1.91 | Jan 17, 2028 | 5.75 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 210709.67 | 0.49 | XS2419405274 | 2.69 | Jan 31, 2029 | 7.95 |
| MTR CORP LTD RegS | Government Related | Fixed Income | 210597.75 | 0.49 | HK0001127510 | 7.3 | Apr 01, 2035 | 4.88 |
| OCP SA RegS | Government Related | Fixed Income | 210357.08 | 0.49 | XS1061043367 | 10.27 | Apr 25, 2044 | 6.88 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 210241.11 | 0.49 | XS2883979705 | 2.95 | Dec 31, 2079 | 8.75 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 210182.22 | 0.49 | USP2000TAB19 | 3.76 | Apr 18, 2030 | 6.25 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 210009.22 | 0.49 | USP58072AY87 | 6.26 | Feb 26, 2034 | 6.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 209253.11 | 0.49 | USY68613AB73 | 6.7 | Jul 02, 2034 | 5.2 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 208175.56 | 0.49 | XS2391395154 | 5.87 | Sep 30, 2033 | 7.3 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 208156.37 | 0.49 | XS2763630857 | 6.5 | Feb 13, 2034 | 5.19 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 207980.44 | 0.49 | USY5S5CGAM49 | 6.62 | Jul 02, 2034 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 207950.5 | 0.49 | XS2542162248 | 5.58 | Oct 13, 2032 | 5.25 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 207833.33 | 0.48 | XS1843435766 | 4.39 | May 22, 2032 | 8.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 207756.0 | 0.48 | US80007RAE53 | 2.25 | Aug 08, 2028 | 5.4 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 207698.17 | 0.48 | US98105GAM42 | 1.96 | Jan 26, 2028 | 4.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 207693.22 | 0.48 | XS2611617619 | 4.13 | Oct 18, 2030 | 6.25 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 207575.61 | 0.48 | US836205BC70 | 5.23 | Apr 20, 2032 | 5.88 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 207488.89 | 0.48 | XS2445179190 | 3.12 | Jun 06, 2030 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 207409.72 | 0.48 | XS2755904526 | 2.77 | Jan 29, 2029 | 5.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 207212.0 | 0.48 | US900123CL22 | 1.19 | Mar 25, 2027 | 6.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 207133.83 | 0.48 | XS2625207571 | 6.08 | May 22, 2033 | 5.38 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 206833.33 | 0.48 | XS2838999691 | 6.64 | Jun 12, 2034 | 6.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 206466.67 | 0.48 | USP3579ECP09 | 2.78 | Feb 22, 2029 | 5.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 206417.8 | 0.48 | XS2199272662 | 3.88 | Jul 07, 2030 | 5.85 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 206204.06 | 0.48 | US455780DR40 | 5.75 | Jan 11, 2033 | 4.85 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 205819.72 | 0.48 | US455780DQ66 | 1.87 | Jan 11, 2028 | 4.55 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 205735.0 | 0.48 | XS2579950200 | 2.44 | Aug 16, 2028 | 4.8 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 205319.89 | 0.48 | USY7141BAB90 | 5.22 | Apr 14, 2032 | 5.32 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 205212.91 | 0.48 | XS1777972941 | 7.69 | Feb 23, 2038 | 7.7 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 205041.12 | 0.48 | XS2793223475 | 0.04 | Apr 02, 2029 | 5.28 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 204547.5 | 0.48 | USP75744AJ47 | 3.83 | Apr 28, 2031 | 4.95 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 204301.11 | 0.48 | US86964WAH51 | 3.51 | Jan 15, 2030 | 5.0 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 204056.78 | 0.48 | US02364WBK09 | 5.45 | Jul 21, 2032 | 4.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 203800.0 | 0.48 | US91087BAZ31 | 7.6 | May 07, 2036 | 6.0 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 203672.92 | 0.48 | XS2615928863 | 2.21 | May 05, 2028 | 4.88 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 203624.5 | 0.48 | XS2492384818 | 5.59 | Jul 07, 2032 | 4.05 |
| QIB SUKUK LTD RegS | Corporates | Fixed Income | 203612.83 | 0.48 | XS3089771029 | 4.0 | Jun 12, 2030 | 4.8 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 203284.03 | 0.47 | XS2176899701 | 9.78 | May 29, 2050 | 8.88 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 203284.8 | 0.47 | XS2150091739 | 3.76 | Apr 01, 2031 | 4.64 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 203251.0 | 0.47 | USG98149AH33 | 0.94 | Aug 26, 2028 | 5.63 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 203117.34 | 0.47 | US50066CAT62 | 1.47 | Jul 13, 2027 | 3.88 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 202859.75 | 0.47 | XS2010026487 | 6.75 | Jun 16, 2034 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 202550.17 | 0.47 | XS1936302865 | 3.04 | Apr 16, 2029 | 4.38 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 202490.31 | 0.47 | US88167AAQ40 | 2.97 | May 09, 2029 | 5.13 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 201926.5 | 0.47 | XS2858459477 | 0.02 | Jul 16, 2027 | 4.61 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 200917.0 | 0.47 | XS2236340951 | 0.74 | Dec 31, 2079 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 200791.67 | 0.47 | US718286CG02 | 2.83 | Jan 14, 2029 | 3.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 200562.5 | 0.47 | XS2058948451 | 4.85 | Sep 30, 2031 | 5.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 200309.0 | 0.47 | XS1694217495 | 2.08 | Mar 04, 2028 | 3.63 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 200013.19 | 0.47 | USP16259AM84 | 1.92 | Jan 18, 2033 | 5.13 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 199965.78 | 0.47 | US09681MAE84 | 1.6 | Sep 18, 2027 | 3.5 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 199945.44 | 0.47 | US80386WAB19 | 2.44 | Sep 27, 2028 | 6.5 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 199816.44 | 0.47 | XS2383421711 | 0.71 | Dec 31, 2079 | 3.2 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 199449.33 | 0.47 | USP3083SAD73 | 5.34 | Apr 16, 2034 | 4.7 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 199176.0 | 0.46 | XS2384704800 | 10.08 | Sep 28, 2051 | 8.25 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 198825.78 | 0.46 | XS2056558088 | 0.76 | Oct 02, 2031 | 3.34 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 198625.0 | 0.46 | US195325DP79 | 2.89 | Mar 15, 2029 | 4.5 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 197957.22 | 0.46 | US73928RAB24 | 3.88 | Apr 23, 2030 | 3.95 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 197909.0 | 0.46 | US01609WAR34 | 7.15 | Nov 28, 2034 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 197850.0 | 0.46 | US718286CC97 | 2.0 | Feb 01, 2028 | 3.0 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 197729.06 | 0.46 | US455780CS32 | 4.32 | Oct 15, 2030 | 3.85 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 197607.64 | 0.46 | USY00130RP42 | 3.11 | Jul 03, 2029 | 4.38 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 196943.56 | 0.46 | US91127LAE02 | 0.79 | Oct 14, 2031 | 2.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 196842.5 | 0.46 | US715638BM30 | 12.81 | Nov 18, 2050 | 5.63 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 196264.0 | 0.46 | USY7138AAF76 | 10.74 | May 20, 2043 | 5.63 |
| CT TRUST RegS | Corporates | Fixed Income | 195243.64 | 0.46 | USG2588BAA29 | 4.6 | Feb 03, 2032 | 5.13 |
| DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 194275.43 | 0.45 | US24023LAF31 | 1.2 | Mar 15, 2027 | 1.19 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 194241.97 | 0.45 | USP2253TJR16 | 4.36 | Jul 11, 2031 | 3.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 193940.72 | 0.45 | US30216KAE29 | 3.71 | Jan 15, 2030 | 3.25 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 193532.06 | 0.45 | US731011AZ55 | 13.31 | Mar 18, 2054 | 5.5 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 193407.72 | 0.45 | US12625GAF19 | 3.48 | Sep 30, 2029 | 2.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 192522.5 | 0.45 | XS2408003064 | 6.59 | May 18, 2034 | 5.63 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 192501.33 | 0.45 | XS2072933778 | 3.54 | Oct 30, 2029 | 3.75 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 192475.0 | 0.45 | XS2337430461 | 2.24 | Apr 28, 2028 | 2.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 192452.5 | 0.45 | USP3143NBH63 | 3.69 | Jan 14, 2030 | 3.15 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 191548.28 | 0.45 | USY0606WCA63 | 3.44 | Sep 25, 2034 | 3.73 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 191331.28 | 0.45 | US105756CC23 | 4.06 | Jun 12, 2030 | 3.88 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 191289.94 | 0.45 | XS2133246327 | 3.86 | Mar 18, 2030 | 3.13 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 191265.0 | 0.45 | USG82016AP45 | 4.04 | May 13, 2030 | 2.7 |
| COLBUN SA RegS | Corporates | Fixed Income | 190355.0 | 0.44 | USP2867KAK27 | 3.83 | Mar 06, 2030 | 3.15 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 190262.17 | 0.44 | XS2046591413 | 3.43 | Aug 28, 2029 | 2.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 189788.62 | 0.44 | US698299BK97 | 3.72 | Jan 23, 2030 | 3.16 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 189666.0 | 0.44 | IL0060004004 | 5.36 | Feb 22, 2032 | 3.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 188613.33 | 0.44 | US760942BA98 | 12.97 | Jun 18, 2050 | 5.1 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 187203.71 | 0.44 | US715638DF60 | 4.6 | Jan 23, 2031 | 2.78 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 187036.0 | 0.44 | XS0881740384 | 11.21 | Jan 31, 2043 | 4.5 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 186625.0 | 0.44 | USL6388GHX18 | 4.48 | Apr 27, 2031 | 4.5 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 185994.0 | 0.43 | XS2243948457 | 4.49 | Oct 22, 2030 | 2.25 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 185805.36 | 0.43 | USG0446NAV67 | 4.73 | Mar 17, 2031 | 2.88 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 184632.78 | 0.43 | US168863DP09 | 4.66 | Jan 31, 2031 | 2.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 183944.44 | 0.43 | USY5325QAF91 | 5.45 | Oct 26, 2031 | 1.75 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 183640.28 | 0.43 | US195325BM66 | 9.11 | Jan 18, 2041 | 6.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 182303.56 | 0.43 | XS1791939736 | 12.72 | Apr 17, 2049 | 5.0 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 182251.5 | 0.43 | USG91139AH14 | 4.91 | Apr 23, 2031 | 2.25 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 181674.83 | 0.42 | XS2352862119 | 5.0 | Jun 17, 2031 | 2.69 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 181572.22 | 0.42 | XS2242422397 | 6.23 | Apr 14, 2033 | 3.5 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 181340.0 | 0.42 | USY6886MAE04 | 5.49 | Jan 28, 2032 | 2.48 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 181031.67 | 0.42 | US168863DY16 | 10.89 | Mar 07, 2042 | 4.34 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 180273.56 | 0.42 | US718286BZ91 | 10.18 | Jan 20, 2040 | 3.95 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 179468.75 | 0.42 | US040114HU71 | 4.91 | Jan 09, 2038 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 178026.42 | 0.42 | XS2386638733 | 5.31 | Sep 15, 2031 | 1.88 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 177232.94 | 0.41 | USY68856AV83 | 13.42 | Apr 21, 2050 | 4.55 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 173953.09 | 0.41 | US718286CK14 | 5.13 | Jun 10, 2031 | 1.65 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 172581.25 | 0.4 | US105756BY51 | 11.02 | Feb 21, 2047 | 5.63 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 171383.08 | 0.4 | XS1696899035 | 13.14 | Oct 11, 2047 | 4.13 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 170537.44 | 0.4 | US836205BB97 | 11.46 | Sep 30, 2049 | 5.75 |
| RAIZEN FUELS FINANCE SA RegS | Corporates | Fixed Income | 168705.0 | 0.39 | USL7909CAG26 | 7.27 | Feb 25, 2037 | 6.7 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 167913.42 | 0.39 | XS2893151287 | 5.48 | Jul 03, 2035 | 5.0 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 166912.5 | 0.39 | US71654QCC42 | 9.9 | Sep 21, 2047 | 6.75 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 166854.17 | 0.39 | XS1982116136 | 13.13 | Apr 16, 2049 | 4.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 166275.0 | 0.39 | USP3143NAZ70 | 12.21 | Aug 01, 2047 | 4.5 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 165269.46 | 0.39 | USP01012CF16 | 2.83 | Apr 17, 2030 | 9.25 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 165139.72 | 0.39 | US900123CM05 | 10.95 | May 11, 2047 | 5.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 163443.56 | 0.38 | US91087BAQ32 | 10.4 | Aug 14, 2041 | 4.28 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 162431.58 | 0.38 | US872898AD36 | 11.66 | Oct 25, 2041 | 3.13 |
| YPF SA RegS | Government Related | Fixed Income | 162262.5 | 0.38 | USP989MJBS99 | 1.72 | Jun 30, 2029 | 9.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 162027.78 | 0.38 | US91087BAL45 | 12.5 | Apr 27, 2051 | 5.0 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 161905.56 | 0.38 | US168863DW59 | 14.08 | Jan 31, 2052 | 4.0 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 159534.67 | 0.37 | US00131MAK99 | 10.92 | Sep 16, 2040 | 3.2 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 159450.0 | 0.37 | US88032XBC74 | 14.3 | Apr 22, 2051 | 3.84 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 158503.44 | 0.37 | US836205AV60 | 11.37 | Oct 12, 2046 | 5.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 156301.04 | 0.36 | US715638EB48 | 7.0 | Feb 08, 2035 | 5.38 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 156079.17 | 0.36 | USP7808BAA54 | 5.42 | Jun 19, 2032 | 4.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 155422.84 | 0.36 | US698299BH68 | 12.66 | Apr 16, 2050 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 155176.39 | 0.36 | US040114HV54 | 6.11 | Jul 09, 2041 | 3.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 153384.89 | 0.36 | US455780CN45 | 13.98 | Oct 30, 2049 | 3.7 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 153214.58 | 0.36 | USP3579EBY25 | 11.17 | Feb 15, 2048 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 152690.62 | 0.36 | XS2485248806 | 1.82 | Nov 25, 2027 | 5.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.35 | US0669224778 | 0.09 | nan | 3.65 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 149118.75 | 0.35 | USP3579ECF27 | 3.66 | Jan 30, 2030 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 149084.58 | 0.35 | USP3579ECE51 | 11.73 | Jun 05, 2049 | 6.4 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 148344.44 | 0.35 | US195325CU73 | 10.89 | Jun 15, 2045 | 5.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 148297.0 | 0.35 | XS2893147251 | 1.62 | Jul 03, 2029 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 146229.31 | 0.34 | USP3579ECH82 | 5.63 | Sep 23, 2032 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 146201.11 | 0.34 | US718286CP01 | 13.2 | Jul 06, 2046 | 3.2 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 145470.19 | 0.34 | USN57445AA17 | 2.14 | Aug 10, 2030 | 4.63 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 144395.83 | 0.34 | XS2109770151 | 14.59 | Jan 21, 2055 | 3.75 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 141611.11 | 0.33 | USL0178WAH53 | 1.88 | Jan 15, 2028 | 5.0 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 137050.0 | 0.32 | XS2207514063 | 12.75 | Jul 28, 2050 | 4.0 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 136915.2 | 0.32 | USY6886MAC48 | 16.49 | Apr 28, 2061 | 3.4 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 136438.25 | 0.32 | XS2214237807 | 2.05 | Jul 31, 2030 | 6.9 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 135403.5 | 0.32 | US698299BL70 | 14.46 | Jul 23, 2060 | 3.87 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 127193.85 | 0.3 | XS2300185613 | 3.93 | Mar 31, 2034 | 2.16 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 126722.12 | 0.3 | US191241AJ70 | 6.11 | Sep 01, 2032 | 1.85 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 126197.92 | 0.29 | US195325DT91 | 12.5 | May 15, 2051 | 4.13 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 125027.07 | 0.29 | US731011AW25 | 13.14 | Apr 04, 2053 | 5.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 123836.76 | 0.29 | XS2895056369 | 6.32 | Feb 01, 2035 | 4.5 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 120069.3 | 0.28 | USP8405QAA78 | 0.24 | Jun 30, 2031 | 9.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 119259.33 | 0.28 | US105756BB58 | 5.91 | Jan 20, 2034 | 8.25 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 116343.72 | 0.27 | XS0308427581 | 7.93 | Jul 02, 2037 | 6.85 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 114965.06 | 0.27 | XS0272949016 | 7.88 | Oct 27, 2036 | 6.5 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 114257.94 | 0.27 | XS1619155564 | 4.77 | May 23, 2033 | 6.25 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 113263.79 | 0.26 | US718286BG11 | 6.8 | Oct 23, 2034 | 6.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 113152.67 | 0.26 | XS2999564581 | 7.53 | Feb 10, 2037 | 7.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 113102.99 | 0.26 | XS2571924070 | 11.41 | Jan 17, 2053 | 7.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 111351.11 | 0.26 | USP3579EAY34 | 10.11 | Apr 30, 2044 | 7.45 |
| ECOPETROL SA | Government Related | Fixed Income | 110419.79 | 0.26 | US279158AS81 | 5.08 | Jan 13, 2033 | 8.88 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 107644.11 | 0.25 | US71654QDL32 | 2.55 | Jun 02, 2029 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 106859.03 | 0.25 | USP3579EBE60 | 10.32 | Jan 27, 2045 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 106132.58 | 0.25 | XS2756521303 | 6.2 | Jan 30, 2034 | 6.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 105414.16 | 0.25 | XS2756521212 | 2.78 | Jan 30, 2029 | 5.88 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 105318.33 | 0.25 | US91911TAS24 | 12.43 | Jun 28, 2054 | 6.4 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 104760.42 | 0.24 | US857524AF94 | 3.64 | Feb 12, 2030 | 4.88 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 103736.56 | 0.24 | IL0011677825 | 1.4 | Jun 30, 2027 | 6.5 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 103439.19 | 0.24 | US731011AY80 | 6.86 | Sep 18, 2034 | 5.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 103160.76 | 0.24 | US917288BK78 | 3.62 | Jan 23, 2031 | 4.38 |
| ECOPETROL SA | Government Related | Fixed Income | 102682.15 | 0.24 | US279158AN94 | 3.64 | Apr 29, 2030 | 6.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 102320.25 | 0.24 | US731011AV42 | 6.31 | Oct 04, 2033 | 4.88 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 102043.0 | 0.24 | US71643VAB18 | 4.23 | Feb 16, 2032 | 6.7 |
| ENEL CHILE SA | Corporates | Fixed Income | 101622.42 | 0.24 | US29278DAA37 | 2.17 | Jun 12, 2028 | 4.88 |
| AVIANCA MIDCO 2 PLC RegS | Corporates | Fixed Income | 101025.0 | 0.24 | USG2957NAC59 | 1.29 | Dec 01, 2028 | 9.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 100767.49 | 0.24 | US760942BD38 | 13.93 | Apr 20, 2055 | 4.97 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 100218.56 | 0.23 | XS2908633683 | 7.03 | Mar 24, 2035 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 99052.08 | 0.23 | US77586TAE64 | 10.3 | Jan 22, 2044 | 6.13 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 98702.27 | 0.23 | US517834AF40 | 3.26 | Aug 08, 2029 | 3.9 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 95726.67 | 0.22 | XS2214239175 | 7.82 | Jul 31, 2040 | 5.0 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 95178.12 | 0.22 | US105756BR01 | 9.52 | Jan 07, 2041 | 5.63 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 95005.97 | 0.22 | US71647NAN93 | 13.22 | Jun 05, 2115 | 6.85 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 92832.81 | 0.22 | US71654QDD16 | 9.7 | Jan 23, 2050 | 7.69 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 91868.9 | 0.21 | XS2434896010 | 5.47 | Mar 27, 2032 | 3.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 91722.67 | 0.21 | XS2201851172 | 4.64 | Feb 14, 2031 | 3.0 |
| JBS USA LUX SA | Corporates | Fixed Income | 91688.11 | 0.21 | US46590XAY22 | 5.8 | Apr 01, 2033 | 5.75 |
| JBS USA LUX SA | Corporates | Fixed Income | 89905.86 | 0.21 | US46590XAP15 | 5.68 | May 15, 2032 | 3.0 |
| ECOPETROL SA | Government Related | Fixed Income | 89867.36 | 0.21 | US279158AP43 | 5.01 | Nov 02, 2031 | 4.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 88375.33 | 0.21 | US715638DU38 | 6.88 | Jan 15, 2034 | 3.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 80654.38 | 0.19 | US760942BG68 | 14.45 | Sep 10, 2060 | 5.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 76172.5 | 0.18 | US88167AAF84 | 12.3 | Oct 01, 2046 | 4.1 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 75463.5 | 0.18 | US857524AE20 | 5.59 | Nov 16, 2032 | 5.75 |
| ECOPETROL SA | Government Related | Fixed Income | 74971.67 | 0.17 | US279158AJ82 | 10.01 | May 28, 2045 | 5.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 72506.7 | 0.17 | US857524AD47 | 1.58 | Nov 16, 2027 | 5.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 70651.31 | 0.16 | XS2966241445 | 5.42 | Mar 15, 2033 | 3.35 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 70555.65 | 0.16 | XS2966242096 | 8.81 | Feb 15, 2038 | 3.6 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 69620.22 | 0.16 | XS2201851685 | 13.02 | Feb 14, 2051 | 4.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 67454.88 | 0.16 | XS2895056013 | 5.87 | Feb 01, 2034 | 4.5 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 65228.0 | 0.15 | US715638DW93 | 15.99 | Jan 15, 2072 | 3.6 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 57118.75 | 0.13 | US84265VAE56 | 9.29 | Apr 16, 2040 | 6.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 52967.47 | 0.12 | US760942BH42 | 7.62 | Feb 14, 2037 | 5.44 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 51929.01 | 0.12 | XS2895056526 | 6.71 | Feb 01, 2036 | 4.5 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 49053.6 | 0.11 | IL0011736811 | 4.36 | Mar 30, 2031 | 5.88 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 48539.08 | 0.11 | USY75638AF67 | 3.06 | Aug 01, 2029 | 5.5 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 48238.89 | 0.11 | US744330AA93 | 3.96 | Apr 14, 2030 | 3.13 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 47508.96 | 0.11 | US91086QBE70 | 10.92 | Jan 21, 2045 | 5.55 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 47471.19 | 0.11 | US445545AF36 | 9.26 | Mar 29, 2041 | 7.63 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 46000.0 | 0.11 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 45019.62 | 0.11 | US40049JAZ03 | 8.41 | Jan 15, 2040 | 6.63 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 41758.19 | 0.1 | XS2966242179 | 7.09 | Jun 15, 2035 | 3.6 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 39924.39 | 0.09 | XS2966241361 | 3.28 | Jan 15, 2030 | 3.1 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 39150.42 | 0.09 | US715638DS81 | 11.03 | Mar 11, 2041 | 3.3 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | Fixed Income | 37422.78 | 0.09 | XS2966242500 | 1.4 | Apr 15, 2028 | 4.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 35661.11 | 0.08 | US040114HX11 | 1.65 | Jul 09, 2029 | 1.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 35652.92 | 0.08 | US715638DT64 | 14.09 | Mar 10, 2051 | 3.55 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 34748.66 | 0.08 | US040114HW38 | 5.97 | Jul 09, 2046 | 4.13 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 34650.0 | 0.08 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 31018.62 | 0.07 | XS2895057177 | 7.84 | Feb 01, 2035 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 30678.55 | 0.07 | XS2895056955 | 7.05 | Feb 01, 2034 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 25734.93 | 0.06 | XS2895057334 | 8.48 | Feb 01, 2036 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 21177.75 | 0.05 | XS2214239506 | 2.17 | Jul 31, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 16660.11 | 0.04 | XS2895055981 | 2.77 | Feb 01, 2029 | 4.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 641.24 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -9645.85 | -0.02 | nan | 0.0 | nan | 0.0 |
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