Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 298 securities.
Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 630000.0 | 1.33 | US0669224778 | 0.1 | nan | 4.33 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 359108.75 | 0.76 | US040114HT09 | 5.93 | Jul 09, 2035 | 4.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 314540.62 | 0.66 | XS1750113661 | 2.32 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 302862.5 | 0.64 | XS2010026305 | 3.56 | Jun 16, 2029 | 5.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 301267.89 | 0.63 | US040114HS26 | 2.21 | Jul 09, 2030 | 0.75 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 300383.83 | 0.63 | US872898AF83 | 1.69 | Apr 22, 2027 | 3.88 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 285750.61 | 0.6 | USN7163RAX19 | 5.51 | Jan 19, 2032 | 4.19 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 283421.5 | 0.6 | USG2176DAA66 | 3.84 | Sep 06, 2029 | 2.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 276785.0 | 0.58 | US80007RAQ83 | 3.41 | Mar 08, 2029 | 2.85 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 270066.67 | 0.57 | XS2446175577 | 4.94 | Apr 14, 2032 | 8.75 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 240301.67 | 0.51 | US470160AV46 | 8.17 | Mar 15, 2039 | 8.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 233616.42 | 0.49 | US900123DG28 | 5.39 | Jan 19, 2033 | 9.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 230577.77 | 0.49 | US698299BN37 | 6.45 | Sep 29, 2032 | 2.25 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 227614.08 | 0.48 | US900123DF45 | 2.2 | Jan 15, 2028 | 9.88 |
| FWD GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 226800.17 | 0.48 | XS2850435731 | 4.73 | Jul 02, 2031 | 7.63 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 224866.67 | 0.47 | USY72570AS69 | 5.76 | Jan 12, 2032 | 2.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 221034.78 | 0.47 | XS2689091846 | 2.99 | Jan 14, 2029 | 8.51 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 219288.89 | 0.46 | US698299BY91 | 7.52 | Mar 01, 2038 | 8.0 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 218616.67 | 0.46 | XS1263139856 | 10.94 | Jul 21, 2045 | 6.5 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 218127.92 | 0.46 | USC3535CAQ18 | 1.11 | Mar 01, 2029 | 9.38 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 215978.39 | 0.45 | XS2741069996 | 2.94 | Jan 17, 2034 | 9.25 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 214482.44 | 0.45 | XS2595028700 | 6.27 | Sep 08, 2033 | 6.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 214266.67 | 0.45 | XS1944412748 | 3.55 | Aug 01, 2029 | 6.0 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 213950.92 | 0.45 | USY8085FBK58 | 2.29 | Jan 17, 2028 | 6.38 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 213783.95 | 0.45 | USG84228FQ64 | 2.23 | Jan 09, 2029 | 6.3 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 212212.5 | 0.45 | XS1750114396 | 11.14 | Jan 17, 2048 | 6.75 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 211220.17 | 0.44 | XS2542166744 | 9.49 | Feb 23, 2042 | 6.51 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 211187.5 | 0.44 | USG9T27HAJ33 | 3.74 | Dec 03, 2031 | 11.25 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 211068.5 | 0.44 | XS2851607403 | 6.86 | Jul 09, 2034 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 210897.0 | 0.44 | XS2234859101 | 2.14 | Oct 28, 2027 | 6.75 |
| OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 210623.89 | 0.44 | XS2988670878 | 4.12 | Jul 30, 2035 | 7.3 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 210579.47 | 0.44 | XS2625209270 | 2.95 | Oct 11, 2028 | 5.88 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 210497.36 | 0.44 | XS2850573374 | 3.34 | Oct 05, 2034 | 8.99 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 210470.94 | 0.44 | USY7S272AG74 | 2.31 | Jan 17, 2028 | 5.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 210174.11 | 0.44 | XS2548892020 | 5.97 | Oct 25, 2032 | 5.5 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 210070.33 | 0.44 | XS2764839945 | 3.63 | Feb 16, 2031 | 9.75 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 210011.11 | 0.44 | US195325EF88 | 5.72 | Apr 20, 2033 | 8.0 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 209768.44 | 0.44 | XS2546781985 | 6.23 | Apr 28, 2033 | 5.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 209584.72 | 0.44 | XS2172965282 | 4.08 | May 14, 2030 | 7.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 209474.17 | 0.44 | US91087BAV27 | 6.98 | Feb 09, 2035 | 6.35 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 208999.58 | 0.44 | USG84228GP72 | 4.77 | Dec 31, 2079 | 7.63 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 208976.11 | 0.44 | USP3699PGN17 | 11.78 | Nov 13, 2054 | 7.3 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 208926.52 | 0.44 | XS1910827887 | 4.28 | Jan 21, 2031 | 8.75 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 208844.44 | 0.44 | USP58072AY87 | 6.53 | Feb 26, 2034 | 6.13 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 208764.06 | 0.44 | USG84228GH56 | 6.65 | May 14, 2035 | 5.91 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 208662.22 | 0.44 | USY68613AB73 | 6.99 | Jul 02, 2034 | 5.2 |
| OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Corporates | Fixed Income | 208356.0 | 0.44 | XS2823260604 | 3.48 | May 21, 2034 | 5.52 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 207625.0 | 0.44 | USP2000TAB19 | 4.1 | Apr 18, 2030 | 6.25 |
| MTR CORP LTD RegS | Government Related | Fixed Income | 207610.42 | 0.44 | HK0001127510 | 7.58 | Apr 01, 2035 | 4.88 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 207108.5 | 0.44 | XS2574267345 | 12.07 | Sep 25, 2052 | 6.75 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 206906.25 | 0.44 | US900123DK30 | 6.43 | May 15, 2034 | 7.63 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 206594.83 | 0.43 | US98105GAM42 | 2.37 | Jan 26, 2028 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 206462.64 | 0.43 | XS1953057061 | 3.14 | Mar 01, 2029 | 7.6 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 206146.44 | 0.43 | XS2755904526 | 3.17 | Jan 29, 2029 | 5.0 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 206126.0 | 0.43 | XS2611617619 | 4.46 | Oct 18, 2030 | 6.25 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 206071.94 | 0.43 | US455780DQ66 | 2.29 | Jan 11, 2028 | 4.55 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 205933.83 | 0.43 | XS2542162248 | 5.9 | Oct 13, 2032 | 5.25 |
| KOREA ELECTRIC POWER CORP MTN RegS | Government Related | Fixed Income | 205732.5 | 0.43 | USY4907LAJ18 | 1.49 | Jan 31, 2027 | 4.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 205716.67 | 0.43 | XS2445169985 | 3.16 | Mar 24, 2029 | 8.38 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 205492.36 | 0.43 | USG5975LAK29 | 3.89 | Apr 17, 2032 | 7.63 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 205313.61 | 0.43 | US455780DR40 | 6.07 | Jan 11, 2033 | 4.85 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 205021.49 | 0.43 | XS2793223475 | 0.04 | Apr 02, 2029 | 5.54 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 204990.0 | 0.43 | XS2883979705 | 3.28 | Dec 31, 2079 | 8.75 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 204852.21 | 0.43 | XS2763630857 | 6.78 | Feb 13, 2034 | 5.19 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 204323.33 | 0.43 | XS2579950200 | 2.84 | Aug 16, 2028 | 4.8 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 204192.67 | 0.43 | US900123CL22 | 1.62 | Mar 25, 2027 | 6.0 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 204069.33 | 0.43 | US86964WAH51 | 3.88 | Jan 15, 2030 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 203011.11 | 0.43 | USP3579ECP09 | 3.18 | Feb 22, 2029 | 5.5 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 202929.58 | 0.43 | XS2615928863 | 2.63 | May 05, 2028 | 4.88 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 202463.67 | 0.43 | US02364WBK09 | 5.78 | Jul 21, 2032 | 4.7 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 202182.72 | 0.43 | XS2625207571 | 6.37 | May 22, 2033 | 5.38 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 202175.0 | 0.43 | XS2838999691 | 6.89 | Jun 12, 2034 | 6.0 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 202171.11 | 0.43 | USY7141BAB90 | 5.55 | Apr 14, 2032 | 5.32 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 202059.14 | 0.43 | US50066CAT62 | 1.91 | Jul 13, 2027 | 3.88 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 201762.89 | 0.42 | USY5S5CGAM49 | 6.85 | Jul 02, 2034 | 5.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 201452.08 | 0.42 | US88167AAQ40 | 3.37 | May 09, 2029 | 5.13 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 201236.61 | 0.42 | XS1936302865 | 3.44 | Apr 16, 2029 | 4.38 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 200508.33 | 0.42 | XS1551355149 | 1.48 | Jan 24, 2027 | 4.25 |
| HUARONG FINANCE II CO LTD MTN RegS | Government Related | Fixed Income | 200429.17 | 0.42 | XS1515240015 | 1.34 | Nov 22, 2026 | 4.88 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 200405.0 | 0.42 | USP75744AJ47 | 4.2 | Apr 28, 2031 | 4.95 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 200400.2 | 0.42 | XS2150091739 | 4.13 | Apr 01, 2031 | 4.64 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 200100.5 | 0.42 | XS2492384818 | 5.93 | Jul 07, 2032 | 4.05 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 200025.0 | 0.42 | USG98149AH33 | 2.02 | Aug 26, 2028 | 5.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 199960.1 | 0.42 | XS2214238441 | 5.46 | Jul 31, 2035 | 5.5 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 199937.0 | 0.42 | XS2236340951 | 1.17 | Dec 31, 2079 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 199858.33 | 0.42 | US718286CG02 | 3.24 | Jan 14, 2029 | 3.75 |
| NBK TIER 1 FINANCING (2) LTD RegS | Corporates | Fixed Income | 199825.0 | 0.42 | XS2010037922 | 0.41 | Dec 31, 2079 | 4.5 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 199625.0 | 0.42 | XS2419405274 | 3.03 | Jan 31, 2029 | 7.95 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Corporates | Fixed Income | 199364.58 | 0.42 | US46556M2A90 | 0.77 | Apr 15, 2031 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 199066.67 | 0.42 | US91087BAZ31 | 7.8 | May 07, 2036 | 6.0 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 199069.44 | 0.42 | XS1582346968 | 1.64 | Mar 20, 2027 | 3.5 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 198751.0 | 0.42 | XS2752065479 | 6.94 | Jan 30, 2037 | 8.25 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 198593.33 | 0.42 | US09681MAE84 | 2.03 | Sep 18, 2027 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 198462.11 | 0.42 | XS1694217495 | 2.51 | Mar 04, 2028 | 3.63 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 198002.67 | 0.42 | XS2383421711 | 1.18 | Dec 31, 2079 | 3.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 197967.56 | 0.42 | XS1508675417 | 1.27 | Oct 26, 2026 | 3.25 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 197447.72 | 0.42 | US836205BC70 | 5.52 | Apr 20, 2032 | 5.88 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 197122.5 | 0.42 | XS2199272662 | 4.2 | Jul 07, 2030 | 5.85 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 197016.97 | 0.41 | USP16259AM84 | 2.32 | Jan 18, 2033 | 5.13 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 197017.67 | 0.41 | XS2155352664 | 4.31 | Apr 16, 2030 | 3.75 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 196893.53 | 0.41 | XS1696892295 | 2.17 | Oct 11, 2027 | 3.13 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 196604.17 | 0.41 | US455780CS32 | 4.7 | Oct 15, 2030 | 3.85 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 196377.78 | 0.41 | XS2010026487 | 7.0 | Jun 16, 2034 | 5.5 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 196188.36 | 0.41 | XS2056558088 | 1.21 | Oct 02, 2031 | 3.34 |
| OCP SA RegS | Government Related | Fixed Income | 195857.64 | 0.41 | XS1061043367 | 10.11 | Apr 25, 2044 | 6.88 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 195683.33 | 0.41 | US718286CC97 | 2.44 | Feb 01, 2028 | 3.0 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 194953.28 | 0.41 | US73928RAB24 | 4.26 | Apr 23, 2030 | 3.95 |
| JSW STEEL LTD RegS | Corporates | Fixed Income | 194475.28 | 0.41 | USY44680RV38 | 1.66 | Apr 05, 2027 | 3.95 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 194454.44 | 0.41 | US91127LAE02 | 1.25 | Oct 14, 2031 | 2.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 193470.83 | 0.41 | US900123CY43 | 4.07 | Mar 13, 2030 | 5.25 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 193392.22 | 0.41 | USP3083SAD73 | 5.65 | Apr 16, 2034 | 4.7 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 193158.33 | 0.41 | US80386WAB19 | 2.85 | Sep 27, 2028 | 6.5 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 193070.0 | 0.41 | US01609WAR34 | 7.44 | Nov 28, 2034 | 4.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 192624.5 | 0.41 | XS2058948451 | 5.15 | Sep 30, 2031 | 5.63 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 192455.08 | 0.41 | US82460EAQ35 | 1.27 | Oct 21, 2026 | 1.38 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 192225.0 | 0.4 | US195325DP79 | 3.31 | Mar 15, 2029 | 4.5 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 191688.5 | 0.4 | US715638BM30 | 12.79 | Nov 18, 2050 | 5.63 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 191647.5 | 0.4 | US12625GAF19 | 3.89 | Sep 30, 2029 | 2.88 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 191552.08 | 0.4 | USY00130RP42 | 3.51 | Jul 03, 2029 | 4.38 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 191203.17 | 0.4 | US30216KAE29 | 4.11 | Jan 15, 2030 | 3.25 |
| DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 190982.5 | 0.4 | US24023LAF31 | 1.66 | Mar 15, 2027 | 1.19 |
| CT TRUST RegS | Corporates | Fixed Income | 190649.42 | 0.4 | USG2588BAA29 | 4.92 | Feb 03, 2032 | 5.13 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 189981.0 | 0.4 | USY7138AAF76 | 10.79 | May 20, 2043 | 5.63 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 189899.45 | 0.4 | XS1807174559 | 12.7 | Apr 23, 2048 | 5.1 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 189449.0 | 0.4 | USG82016AP45 | 4.44 | May 13, 2030 | 2.7 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 189137.5 | 0.4 | US105756CC23 | 4.45 | Jun 12, 2030 | 3.88 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 189070.17 | 0.4 | XS2337430461 | 2.67 | Apr 28, 2028 | 2.63 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 188680.83 | 0.4 | XS2133246327 | 4.25 | Mar 18, 2030 | 3.13 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 188467.5 | 0.4 | USP3143NBH63 | 4.09 | Jan 14, 2030 | 3.15 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 188116.67 | 0.4 | US731011AZ55 | 13.26 | Mar 18, 2054 | 5.5 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 187813.72 | 0.4 | XS2046591413 | 3.85 | Aug 28, 2029 | 2.38 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 187594.19 | 0.39 | USY0606WCA63 | 3.84 | Sep 25, 2034 | 3.73 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 187496.19 | 0.39 | USP2253TJR16 | 4.81 | Jul 11, 2031 | 3.88 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 187429.89 | 0.39 | XS1843435766 | 4.61 | May 22, 2032 | 8.0 |
| COLBUN SA RegS | Corporates | Fixed Income | 186795.0 | 0.39 | USP2867KAK27 | 4.22 | Mar 06, 2030 | 3.15 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 186413.19 | 0.39 | XS2176897754 | 5.29 | May 29, 2032 | 7.63 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 186396.0 | 0.39 | US88032XBA19 | 5.2 | Apr 22, 2031 | 2.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 184740.0 | 0.39 | US760942BA98 | 13.01 | Jun 18, 2050 | 5.1 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 184674.0 | 0.39 | XS2072933778 | 3.93 | Oct 30, 2029 | 3.75 |
| AFRICAN EXPORT-IMPORT BANK MTN RegS | Government Related | Fixed Income | 184196.7 | 0.39 | XS2053566068 | 3.79 | Sep 21, 2029 | 3.99 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 183625.0 | 0.39 | USL6388GHX18 | 4.76 | Apr 27, 2031 | 4.5 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 183264.0 | 0.39 | XS2243948457 | 4.9 | Oct 22, 2030 | 2.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 183156.22 | 0.39 | US698299BK97 | 4.12 | Jan 23, 2030 | 3.16 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 183142.5 | 0.39 | XS2408003064 | 6.81 | May 18, 2034 | 5.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 181962.39 | 0.38 | US715638DF60 | 4.98 | Jan 23, 2031 | 2.78 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 181061.14 | 0.38 | USG0446NAV67 | 5.11 | Mar 17, 2031 | 2.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 180950.0 | 0.38 | XS2391395154 | 5.95 | Sep 30, 2033 | 7.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 180822.22 | 0.38 | USY5325QAF91 | 5.86 | Oct 26, 2031 | 1.75 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 180808.67 | 0.38 | IL0060004004 | 5.7 | Feb 22, 2032 | 3.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 180641.67 | 0.38 | US168863DP09 | 5.06 | Jan 31, 2031 | 2.45 |
| AXIATA SPV2 BHD MTN RegS | Government Related | Fixed Income | 179816.18 | 0.38 | XS2216900105 | 4.72 | Aug 19, 2030 | 2.16 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 179458.0 | 0.38 | XS0881740384 | 11.26 | Jan 31, 2043 | 4.5 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 178751.5 | 0.38 | USG91139AH14 | 5.31 | Apr 23, 2031 | 2.25 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 178256.57 | 0.38 | XS2352862119 | 5.39 | Jun 17, 2031 | 2.69 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 178029.96 | 0.37 | XS1777972941 | 7.48 | Feb 23, 2038 | 7.7 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 176494.22 | 0.37 | USY6886MAE04 | 5.86 | Jan 28, 2032 | 2.48 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 176011.11 | 0.37 | US718286BZ91 | 10.36 | Jan 20, 2040 | 3.95 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 175990.0 | 0.37 | USN15516AB83 | 2.31 | Jan 10, 2028 | 4.5 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 175824.56 | 0.37 | US168863DY16 | 11.01 | Mar 07, 2042 | 4.34 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 175327.78 | 0.37 | XS1791939736 | 12.66 | Apr 17, 2049 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 174840.75 | 0.37 | XS2386638733 | 5.71 | Sep 15, 2031 | 1.88 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 174103.78 | 0.37 | XS2242422397 | 6.56 | Apr 14, 2033 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 171483.33 | 0.36 | US91087BAR15 | 7.11 | Feb 12, 2034 | 3.5 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 171200.17 | 0.36 | USY68856AV83 | 13.38 | Apr 21, 2050 | 4.55 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 170833.89 | 0.36 | XS2155352748 | 13.65 | Apr 16, 2050 | 4.4 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 170005.11 | 0.36 | US718286CK14 | 5.55 | Jun 10, 2031 | 1.65 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 168312.5 | 0.35 | US195325BM66 | 8.97 | Jan 18, 2041 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 167928.47 | 0.35 | XS2176899701 | 8.7 | May 29, 2050 | 8.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 165976.0 | 0.35 | XS1508675508 | 12.39 | Oct 26, 2046 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 165831.25 | 0.35 | US105756BY51 | 10.93 | Feb 21, 2047 | 5.63 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 165610.42 | 0.35 | XS1696899035 | 13.16 | Oct 11, 2047 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 165206.25 | 0.35 | US040114HU71 | 5.07 | Jan 09, 2038 | 5.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 161954.54 | 0.34 | USP01012CF16 | 3.17 | Apr 17, 2030 | 9.25 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 159158.61 | 0.34 | XS1982116136 | 13.03 | Apr 16, 2049 | 4.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 159005.0 | 0.33 | USP3143NAZ70 | 12.13 | Aug 01, 2047 | 4.5 |
| CSN RESOURCES SA RegS | Corporates | Fixed Income | 158033.89 | 0.33 | USL21779AJ97 | 5.04 | Jun 10, 2031 | 4.63 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 157733.33 | 0.33 | US168863DW59 | 14.08 | Jan 31, 2052 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 157350.0 | 0.33 | US91087BAL45 | 12.45 | Apr 27, 2051 | 5.0 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 157167.35 | 0.33 | USN57445AA17 | 2.32 | Aug 10, 2030 | 4.63 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 157083.78 | 0.33 | US91087BAQ32 | 10.47 | Aug 14, 2041 | 4.28 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 155776.47 | 0.33 | US872898AD36 | 11.81 | Oct 25, 2041 | 3.13 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 154948.89 | 0.33 | US00131MAK99 | 11.1 | Sep 16, 2040 | 3.2 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 154852.28 | 0.33 | USP7808BAA54 | 5.73 | Jun 19, 2032 | 4.75 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 154624.33 | 0.33 | USL0178WAH53 | 2.29 | Jan 15, 2028 | 5.0 |
| YPF SA RegS | Government Related | Fixed Income | 154453.5 | 0.33 | USP989MJBS99 | 2.2 | Jun 30, 2029 | 9.0 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 153075.0 | 0.32 | US836205BB97 | 10.92 | Sep 30, 2049 | 5.75 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 152925.21 | 0.32 | US715638EB48 | 7.25 | Feb 08, 2035 | 5.38 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 151552.67 | 0.32 | US88032XBC74 | 14.18 | Apr 22, 2051 | 3.84 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 151515.28 | 0.32 | US900123CM05 | 10.61 | May 11, 2047 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 150578.12 | 0.32 | XS2485248806 | 2.24 | Nov 25, 2027 | 5.25 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 150527.33 | 0.32 | US455780CN45 | 14.06 | Oct 30, 2049 | 3.7 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 150295.89 | 0.32 | USG0446NAT12 | 13.65 | Sep 10, 2050 | 3.95 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 148592.5 | 0.31 | US71654QCC42 | 9.32 | Sep 21, 2047 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 145537.5 | 0.31 | USP3579EBY25 | 11.01 | Feb 15, 2048 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 145312.5 | 0.31 | USP3579ECF27 | 4.03 | Jan 30, 2030 | 4.5 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | Fixed Income | 145057.64 | 0.31 | USP0092AAG42 | 10.77 | Aug 11, 2061 | 5.13 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 143637.07 | 0.3 | US718286CP01 | 13.32 | Jul 06, 2046 | 3.2 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 143149.24 | 0.3 | XS2893151287 | 5.6 | Jul 03, 2035 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 141916.67 | 0.3 | US836205AV60 | 10.95 | Oct 12, 2046 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 141797.92 | 0.3 | USP3579ECE51 | 11.56 | Jun 05, 2049 | 6.4 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 141450.0 | 0.3 | XS2893147251 | 2.01 | Jul 03, 2029 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 140345.31 | 0.3 | USP3579ECH82 | 5.92 | Sep 23, 2032 | 4.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 140167.5 | 0.3 | US040114HV54 | 6.22 | Jul 09, 2041 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 139062.5 | 0.29 | XS2109770151 | 14.48 | Jan 21, 2055 | 3.75 |
| QATARENERGY RegS | Government Related | Fixed Income | 138105.0 | 0.29 | XS2357494751 | 14.54 | Jul 12, 2051 | 3.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 136462.0 | 0.29 | US698299BH68 | 12.05 | Apr 16, 2050 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 132473.75 | 0.28 | USP3579ECJ49 | 9.75 | Jan 21, 2041 | 5.3 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 131602.49 | 0.28 | USY6886MAC48 | 16.37 | Apr 28, 2061 | 3.4 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 131484.72 | 0.28 | XS1619155564 | 5.16 | May 23, 2033 | 6.25 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 131215.65 | 0.28 | XS2300185613 | 4.09 | Mar 31, 2034 | 2.16 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 130261.78 | 0.27 | XS2207514063 | 12.57 | Jul 28, 2050 | 4.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 129733.33 | 0.27 | US195325EA91 | 10.23 | Feb 22, 2042 | 4.13 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 124781.25 | 0.26 | XS0113419690 | 4.07 | Jun 15, 2030 | 9.75 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 123800.29 | 0.26 | US191241AJ70 | 6.5 | Sep 01, 2032 | 1.85 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 122640.56 | 0.26 | US731011AW25 | 13.15 | Apr 04, 2053 | 5.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 120679.92 | 0.25 | XS2214237807 | 2.33 | Jul 31, 2030 | 6.9 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 117375.5 | 0.25 | US698299BL70 | 13.34 | Jul 23, 2060 | 3.87 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 117366.67 | 0.25 | US105756BB58 | 6.12 | Jan 20, 2034 | 8.25 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 115173.25 | 0.24 | US195325DT91 | 12.03 | May 15, 2051 | 4.13 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 112894.45 | 0.24 | USP8405QAA78 | 1.39 | Jun 30, 2031 | 9.0 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 112480.69 | 0.24 | XS0308427581 | 8.06 | Jul 02, 2037 | 6.85 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 111821.5 | 0.24 | XS0272949016 | 8.07 | Oct 27, 2036 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 111436.46 | 0.23 | US718286BG11 | 7.05 | Oct 23, 2034 | 6.38 |
| REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 111117.19 | 0.23 | US760942BB71 | 1.26 | Oct 27, 2027 | 4.38 |
| ECOPETROL SA | Government Related | Fixed Income | 107117.01 | 0.23 | US279158AS81 | 5.3 | Jan 13, 2033 | 8.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 106041.67 | 0.22 | USP3579EAY34 | 10.04 | Apr 30, 2044 | 7.45 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 104796.43 | 0.22 | XS2571924070 | 10.98 | Jan 17, 2053 | 7.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 104038.56 | 0.22 | US71654QDL32 | 2.93 | Jun 02, 2029 | 8.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 103549.75 | 0.22 | US857524AF94 | 4.02 | Feb 12, 2030 | 4.88 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 103058.4 | 0.22 | XS2895056369 | 6.47 | Feb 01, 2035 | 1.75 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 102741.19 | 0.22 | US71654QCB68 | 1.03 | Aug 04, 2026 | 6.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 102011.25 | 0.21 | USP3579EBE60 | 10.23 | Jan 27, 2045 | 6.85 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 101807.99 | 0.21 | US917288BK78 | 4.0 | Jan 23, 2031 | 4.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 101652.08 | 0.21 | US731011AY80 | 7.14 | Sep 18, 2034 | 5.13 |
| BANCO DE CREDITO DEL PERU MTN RegS | Corporates | Fixed Income | 101253.82 | 0.21 | US05971V2C81 | 0.0 | Jul 01, 2030 | 3.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 100556.25 | 0.21 | XS2756521303 | 6.4 | Jan 30, 2034 | 6.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 100400.58 | 0.21 | US731011AV42 | 6.61 | Oct 04, 2033 | 4.88 |
| ENEL CHILE SA | Corporates | Fixed Income | 100303.25 | 0.21 | US29278DAA37 | 2.62 | Jun 12, 2028 | 4.88 |
| ECOPETROL SA | Government Related | Fixed Income | 99964.93 | 0.21 | US279158AN94 | 4.0 | Apr 29, 2030 | 6.88 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 99250.0 | 0.21 | IL0011677825 | 1.87 | Jun 30, 2027 | 6.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 98524.1 | 0.21 | US760942BD38 | 13.93 | Apr 20, 2055 | 4.97 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 97786.56 | 0.21 | US91911TAS24 | 12.65 | Jun 28, 2054 | 6.4 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 97574.15 | 0.21 | US88167AAE10 | 1.21 | Oct 01, 2026 | 3.15 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 96580.66 | 0.2 | US517834AF40 | 3.66 | Aug 08, 2029 | 3.9 |
| AVIANCA MIDCO 2 PLC RegS | Corporates | Fixed Income | 95525.0 | 0.2 | USG2957NAC59 | 2.78 | Dec 01, 2028 | 9.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 95333.89 | 0.2 | US71643VAB18 | 4.51 | Feb 16, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 94071.33 | 0.2 | XS2908633683 | 7.2 | Mar 24, 2035 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 92681.19 | 0.2 | US77586TAE64 | 10.17 | Jan 22, 2044 | 6.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 91703.12 | 0.19 | US105756BR01 | 9.58 | Jan 07, 2041 | 5.63 |
| JBS USA LUX SA | Corporates | Fixed Income | 90479.68 | 0.19 | US46590XAY22 | 6.1 | Apr 01, 2033 | 5.75 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 89490.69 | 0.19 | US71647NAN93 | 12.77 | Jun 05, 2115 | 6.85 |
| JBS USA LUX SA | Corporates | Fixed Income | 87804.97 | 0.18 | US46590XAP15 | 6.05 | May 15, 2032 | 3.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 86655.46 | 0.18 | XS2434896010 | 5.8 | Mar 27, 2032 | 3.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 86583.33 | 0.18 | XS2201851172 | 5.01 | Feb 14, 2031 | 3.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 85425.0 | 0.18 | US715638DU38 | 7.2 | Jan 15, 2034 | 3.0 |
| ECOPETROL SA | Government Related | Fixed Income | 84895.14 | 0.18 | US279158AP43 | 5.33 | Nov 02, 2031 | 4.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 81853.69 | 0.17 | US71654QDD16 | 8.98 | Jan 23, 2050 | 7.69 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 78373.54 | 0.17 | US760942BG68 | 14.4 | Sep 10, 2060 | 5.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 77890.0 | 0.16 | XS2214239175 | 7.52 | Jul 31, 2040 | 5.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 74206.14 | 0.16 | US857524AE20 | 5.91 | Nov 16, 2032 | 5.75 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 73018.21 | 0.15 | US71654QBR20 | 9.03 | Jan 23, 2045 | 6.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 72633.56 | 0.15 | US857524AD47 | 2.03 | Nov 16, 2027 | 5.5 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 72563.61 | 0.15 | US88167AAF84 | 12.23 | Oct 01, 2046 | 4.1 |
| ECOPETROL SA | Government Related | Fixed Income | 69507.22 | 0.15 | US279158AJ82 | 9.76 | May 28, 2045 | 5.88 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 66424.5 | 0.14 | XS2966241445 | 5.75 | Mar 15, 2033 | 3.35 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 64183.38 | 0.14 | XS2201851685 | 12.64 | Feb 14, 2051 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 63238.0 | 0.13 | US715638DW93 | 15.94 | Jan 15, 2072 | 3.6 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 63109.75 | 0.13 | XS2966242096 | 8.94 | Feb 15, 2038 | 3.6 |
| LATAM AIRLINES GROUP SA RegS | Corporates | Fixed Income | 57410.23 | 0.12 | USP6S60VAB44 | 0.02 | Oct 15, 2029 | 13.38 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 55906.12 | 0.12 | XS2895056013 | 6.07 | Feb 01, 2034 | 1.75 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 55287.75 | 0.12 | US84265VAE56 | 9.39 | Apr 16, 2040 | 6.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 52252.93 | 0.11 | US760942BH42 | 7.86 | Feb 14, 2037 | 5.44 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 48246.23 | 0.1 | US40049JAZ03 | 8.77 | Jan 15, 2040 | 6.63 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 48218.69 | 0.1 | USY75638AF67 | 3.26 | Aug 01, 2029 | 5.5 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 47517.36 | 0.1 | US744330AA93 | 4.36 | Apr 14, 2030 | 3.13 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 46906.88 | 0.1 | IL0011736811 | 4.7 | Mar 30, 2031 | 5.88 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 46215.62 | 0.1 | US91086QBE70 | 10.94 | Jan 21, 2045 | 5.55 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 45738.17 | 0.1 | US445545AF36 | 9.3 | Mar 29, 2041 | 7.63 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 42994.28 | 0.09 | XS2895056526 | 6.8 | Feb 01, 2036 | 1.75 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 37800.0 | 0.08 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 37749.37 | 0.08 | US040114HX11 | 1.81 | Jul 09, 2029 | 1.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 37662.08 | 0.08 | US715638DS81 | 11.17 | Mar 11, 2041 | 3.3 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 37517.34 | 0.08 | XS2966242179 | 7.29 | Jun 15, 2035 | 3.6 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 37487.7 | 0.08 | XS2966241361 | 3.68 | Jan 15, 2030 | 3.1 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | Fixed Income | 36605.31 | 0.08 | XS2966242500 | 1.83 | Apr 15, 2028 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 34842.36 | 0.07 | US715638DT64 | 14.12 | Mar 10, 2051 | 3.55 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 32889.81 | 0.07 | US040114HW38 | 5.76 | Jul 09, 2046 | 4.13 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 31117.9 | 0.07 | XS2966241957 | 8.45 | May 15, 2036 | 3.6 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 28350.0 | 0.06 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 25388.88 | 0.05 | XS2895057177 | 8.22 | Feb 01, 2035 | 0.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 25254.31 | 0.05 | US706451BG56 | 6.99 | Jun 15, 2035 | 6.63 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 24555.66 | 0.05 | XS2895056955 | 7.43 | Feb 01, 2034 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 21107.16 | 0.04 | XS2895057334 | 8.84 | Feb 01, 2036 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 18150.0 | 0.04 | XS2214239506 | 2.55 | Jul 31, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 13488.03 | 0.03 | XS2895055981 | 3.17 | Feb 01, 2029 | 1.75 |
| EUR CASH | Cash and/or Derivatives | Cash | 621.38 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -31727.12 | -0.07 | nan | 0.0 | nan | 0.0 |
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