Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 263 securities.
Note: The data shown here is as of date May 05, 2026 (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 | 530000.0 | 1.24 | US0669224778 | 0.1 | nan | 3.65 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 326720.62 | 0.77 | US040114HT09 | 5.53 | Jul 09, 2035 | 4.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 316326.67 | 0.74 | XS2446175577 | 4.67 | Apr 14, 2032 | 8.75 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 310866.5 | 0.73 | XS2010026305 | 2.81 | Jun 16, 2029 | 5.25 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 309984.38 | 0.73 | XS1750113661 | 1.59 | Jan 17, 2028 | 5.63 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 291174.76 | 0.68 | USN7163RAX19 | 4.91 | Jan 19, 2032 | 4.19 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 286166.5 | 0.67 | USG2176DAA66 | 3.11 | Sep 06, 2029 | 2.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 255019.37 | 0.6 | US698299BN37 | 5.81 | Sep 29, 2032 | 2.25 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 242244.17 | 0.57 | US470160AV46 | 7.94 | Mar 15, 2039 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 241088.89 | 0.56 | US698299BY91 | 7.38 | Mar 01, 2038 | 8.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 233872.92 | 0.55 | US900123DG28 | 5.01 | Jan 19, 2033 | 9.38 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 233416.11 | 0.55 | USP3699PGN17 | 11.95 | Nov 13, 2054 | 7.3 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 230562.5 | 0.54 | USG9T27HAJ33 | 1.96 | Dec 03, 2031 | 11.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 229766.22 | 0.54 | XS2214238441 | 5.32 | Jul 31, 2035 | 6.9 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 228648.54 | 0.54 | USY72570AS69 | 5.11 | Jan 12, 2032 | 2.88 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 223422.42 | 0.52 | XS1910827887 | 3.83 | Jan 21, 2031 | 8.75 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 223275.0 | 0.52 | XS2752065479 | 6.94 | Jan 30, 2037 | 8.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 223087.5 | 0.52 | XS1750114396 | 11.37 | Jan 17, 2048 | 6.75 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 222205.67 | 0.52 | XS1263139856 | 10.92 | Jul 21, 2045 | 6.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 220439.58 | 0.52 | US900123DF45 | 1.54 | Jan 15, 2028 | 9.88 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 219337.5 | 0.51 | XS2574267345 | 12.46 | Sep 25, 2052 | 6.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 219044.55 | 0.51 | XS2689091846 | 2.37 | Jan 14, 2029 | 8.51 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 217591.75 | 0.51 | US900123DK30 | 5.86 | May 15, 2034 | 7.63 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 216740.44 | 0.51 | XS2595028700 | 5.83 | Sep 08, 2033 | 6.5 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 216053.72 | 0.51 | USG84228GP72 | 4.51 | Dec 31, 2079 | 7.63 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 214101.39 | 0.5 | XS2741069996 | 2.35 | Jan 17, 2034 | 9.25 |
| OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 214019.33 | 0.5 | XS2988670878 | 3.63 | Jul 30, 2035 | 7.3 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 213316.67 | 0.5 | US195325EG61 | 5.75 | Feb 02, 2034 | 7.5 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 212987.22 | 0.5 | XS2172965282 | 3.38 | May 14, 2030 | 7.38 |
| AZULE ENERGY FINANCE PLC RegS | Corporates | Fixed Income | 212983.33 | 0.5 | XS3271041959 | 4.05 | Jan 22, 2033 | 8.63 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 211663.5 | 0.5 | XS2851607403 | 6.41 | Jul 09, 2034 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 211286.67 | 0.5 | XS1944412748 | 2.9 | Aug 01, 2029 | 6.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 211079.32 | 0.49 | XS2838999691 | 6.27 | Jun 12, 2034 | 6.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 210421.16 | 0.49 | XS1777972941 | 7.7 | Feb 23, 2038 | 7.7 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 210262.42 | 0.49 | USY8085FBK58 | 1.58 | Jan 17, 2028 | 6.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 210250.69 | 0.49 | XS2176897754 | 4.73 | May 29, 2032 | 7.63 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 210053.04 | 0.49 | XS2850573374 | 2.76 | Oct 05, 2034 | 8.99 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 209794.17 | 0.49 | US91087BAV27 | 6.58 | Feb 09, 2035 | 6.35 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 209681.0 | 0.49 | XS3285368620 | 5.01 | Jan 29, 2034 | 8.75 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 209617.65 | 0.49 | USG84228FQ64 | 1.53 | Jan 09, 2029 | 6.3 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 209404.55 | 0.49 | XS1953057061 | 2.51 | Mar 01, 2029 | 7.6 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 209357.38 | 0.49 | USC3535CAS73 | 4.46 | Feb 15, 2034 | 7.25 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 208879.44 | 0.49 | XS3010561762 | 5.96 | Mar 05, 2036 | 9.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 208650.31 | 0.49 | XS2974968161 | 4.07 | Jan 13, 2031 | 5.38 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 208583.33 | 0.49 | XS2445179190 | 2.75 | Jun 06, 2030 | 5.5 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 208405.0 | 0.49 | XS2419405274 | 2.42 | Jan 31, 2029 | 7.95 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 208077.78 | 0.49 | XS2010026487 | 6.39 | Jun 16, 2034 | 5.5 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 207898.83 | 0.49 | USY7770HAB43 | 6.36 | Apr 15, 2034 | 5.75 |
| MTR CORP LTD RegS | Government Related | Fixed Income | 207721.92 | 0.49 | HK0001127510 | 7.1 | Apr 01, 2035 | 4.88 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 207668.98 | 0.49 | XS2850687893 | 8.78 | Aug 23, 2042 | 6.1 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 207647.55 | 0.49 | US040114HS26 | 2.0 | Jul 09, 2030 | 0.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 207491.67 | 0.49 | US91087BAZ31 | 7.23 | May 07, 2036 | 6.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 207382.11 | 0.49 | XS2548892020 | 5.43 | Oct 25, 2032 | 5.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 207065.67 | 0.49 | XS2384704800 | 10.5 | Sep 28, 2051 | 8.25 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 207006.86 | 0.49 | USG5975LAK29 | 2.87 | Apr 17, 2032 | 7.63 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 206429.0 | 0.48 | USP2000TAB19 | 3.49 | Apr 18, 2030 | 6.25 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 206069.97 | 0.48 | XS2625209270 | 2.25 | Oct 11, 2028 | 5.88 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 205625.0 | 0.48 | XS2883979705 | 2.7 | Dec 31, 2079 | 8.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 205291.58 | 0.48 | US88167AAQ40 | 2.6 | May 09, 2029 | 5.13 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 205147.22 | 0.48 | US836205BC70 | 5.01 | Apr 20, 2032 | 5.88 |
| SANDS CHINA LTD | Corporates | Fixed Income | 204775.0 | 0.48 | US80007RAE53 | 1.96 | Aug 08, 2028 | 5.4 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 204656.94 | 0.48 | USP58072AY87 | 6.07 | Feb 26, 2034 | 6.13 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 204626.33 | 0.48 | US98105GAM42 | 1.64 | Jan 26, 2028 | 4.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 204582.22 | 0.48 | USY68613AB73 | 6.5 | Jul 02, 2034 | 5.2 |
| OCP SA RegS | Government Related | Fixed Income | 204543.14 | 0.48 | XS1061043367 | 10.21 | Apr 25, 2044 | 6.88 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 204369.5 | 0.48 | XS2199272662 | 3.62 | Jul 07, 2030 | 5.85 |
| QIB SUKUK LTD RegS | Corporates | Fixed Income | 204356.4 | 0.48 | XS3089771029 | 3.63 | Jun 12, 2030 | 4.8 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 204040.44 | 0.48 | XS2755904526 | 2.47 | Jan 29, 2029 | 5.0 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 203880.94 | 0.48 | US455780DQ66 | 1.55 | Jan 11, 2028 | 4.55 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 203722.89 | 0.48 | USY5S5CGAM49 | 6.42 | Jul 02, 2034 | 5.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 203321.11 | 0.48 | USP3579ECP09 | 2.49 | Feb 22, 2029 | 5.5 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 202949.01 | 0.48 | XS2763630857 | 6.28 | Feb 13, 2034 | 5.19 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 202922.83 | 0.48 | XS2542162248 | 5.35 | Oct 13, 2032 | 5.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 202740.97 | 0.48 | XS2176899701 | 9.27 | May 29, 2050 | 8.88 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 202383.33 | 0.47 | XS2579950200 | 2.12 | Aug 16, 2028 | 4.8 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 202348.61 | 0.47 | US455780DR40 | 5.52 | Jan 11, 2033 | 4.85 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 202279.33 | 0.47 | US86964WAH51 | 3.22 | Jan 15, 2030 | 5.0 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 201604.64 | 0.47 | US50066CAT62 | 1.14 | Jul 13, 2027 | 3.88 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 201507.5 | 0.47 | USG98149AH33 | 1.14 | Aug 26, 2028 | 5.63 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 201251.67 | 0.47 | US02364WBK09 | 5.2 | Jul 21, 2032 | 4.7 |
| KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Government Related | Fixed Income | 201168.19 | 0.47 | XS3113268307 | 0.03 | Jul 30, 2030 | 4.45 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 201109.08 | 0.47 | XS2615928863 | 1.89 | May 05, 2028 | 4.88 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 201030.06 | 0.47 | XS2793223475 | 0.02 | Apr 02, 2029 | 4.85 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 200785.0 | 0.47 | XS2611617619 | 3.87 | Oct 18, 2030 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 200560.0 | 0.47 | XS2391395154 | 5.68 | Sep 30, 2033 | 7.3 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 200516.31 | 0.47 | XS2858459477 | 0.03 | Jul 16, 2027 | 4.2 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 200352.0 | 0.47 | US01609WAR34 | 6.77 | Nov 28, 2034 | 4.5 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 200001.0 | 0.47 | XS2150091739 | 3.47 | Apr 01, 2031 | 4.64 |
| NANSHAN LIFE PTE LTD RegS | Corporates | Fixed Income | 199945.31 | 0.47 | XS3046322593 | 7.24 | Mar 17, 2041 | 5.88 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 199833.33 | 0.47 | US718286CG02 | 2.51 | Jan 14, 2029 | 3.75 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 199802.67 | 0.47 | XS2383421711 | 0.36 | Dec 31, 2079 | 3.2 |
| OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Corporates | Fixed Income | 199554.11 | 0.47 | US69033DAE76 | 3.88 | Sep 08, 2035 | 4.55 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 199518.11 | 0.47 | XS1936302865 | 2.74 | Apr 16, 2029 | 4.38 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 199153.47 | 0.47 | USP16259AM84 | 1.6 | Jan 18, 2033 | 5.13 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 199083.46 | 0.47 | XS2056558088 | 0.4 | Oct 02, 2031 | 3.34 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 199080.0 | 0.47 | US715638BM30 | 12.45 | Nov 18, 2050 | 5.63 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 198661.33 | 0.47 | US09681MAE84 | 1.3 | Sep 18, 2027 | 3.5 |
| FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 198565.22 | 0.47 | XS3289158126 | -0.02 | Feb 11, 2031 | 4.43 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 198092.61 | 0.46 | XS1694217495 | 1.75 | Mar 04, 2028 | 3.63 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 198084.44 | 0.46 | US91127LAE02 | 0.43 | Oct 14, 2031 | 2.0 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 197989.58 | 0.46 | USY00130RP42 | 2.78 | Jul 03, 2029 | 4.38 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 197421.33 | 0.46 | US718286CC97 | 1.67 | Feb 01, 2028 | 3.0 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 195937.5 | 0.46 | USY7138AAF76 | 10.33 | May 20, 2043 | 5.63 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 195668.28 | 0.46 | US73928RAB24 | 3.59 | Apr 23, 2030 | 3.95 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 195575.0 | 0.46 | US195325DP79 | 2.6 | Mar 15, 2029 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 195300.0 | 0.46 | US105756CC23 | 3.69 | Jun 12, 2030 | 3.88 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 195272.22 | 0.46 | USP3083SAD73 | 5.08 | Apr 16, 2034 | 4.7 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 195169.17 | 0.46 | US455780CS32 | 4.03 | Oct 15, 2030 | 3.85 |
| CT TRUST RegS | Corporates | Fixed Income | 194147.92 | 0.45 | USG2588BAA29 | 4.31 | Feb 03, 2032 | 5.13 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 193155.0 | 0.45 | XS2058948451 | 4.6 | Sep 30, 2031 | 5.63 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 192890.17 | 0.45 | US30216KAE29 | 3.41 | Jan 15, 2030 | 3.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 192077.0 | 0.45 | USG82016AP45 | 3.67 | May 13, 2030 | 2.7 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 192008.22 | 0.45 | US698299BK97 | 3.4 | Jan 23, 2030 | 3.16 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 191717.0 | 0.45 | XS2072933778 | 3.23 | Oct 30, 2029 | 3.75 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 191529.69 | 0.45 | USP2253TJR16 | 4.17 | Jul 11, 2031 | 3.88 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 191319.0 | 0.45 | US12625GAF19 | 3.17 | Sep 30, 2029 | 2.88 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 191138.29 | 0.45 | USY0606WCA63 | 3.14 | Sep 25, 2034 | 3.73 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 190370.0 | 0.45 | USP3143NBH63 | 3.39 | Jan 14, 2030 | 3.15 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 190076.88 | 0.45 | US760942BA98 | 12.59 | Jun 18, 2050 | 5.1 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 189941.33 | 0.45 | XS2133246327 | 3.55 | Mar 18, 2030 | 3.13 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 189866.67 | 0.44 | US80386WAD74 | 4.08 | Mar 18, 2031 | 5.5 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 189706.67 | 0.44 | XS2337430461 | 1.9 | Apr 28, 2028 | 2.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 189563.0 | 0.44 | XS2408003064 | 6.18 | May 18, 2034 | 5.63 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 189563.22 | 0.44 | XS2046591413 | 3.11 | Aug 28, 2029 | 2.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 189032.67 | 0.44 | US731011AZ55 | 13.29 | Mar 18, 2054 | 5.5 |
| COLBUN SA RegS | Corporates | Fixed Income | 188425.0 | 0.44 | USP2867KAK27 | 3.52 | Mar 06, 2030 | 3.15 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 187475.0 | 0.44 | USL6388GHX18 | 4.14 | Apr 27, 2031 | 4.5 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 186725.67 | 0.44 | IL0060004004 | 5.1 | Feb 22, 2032 | 3.75 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 185992.49 | 0.44 | US715638DF60 | 4.3 | Jan 23, 2031 | 2.78 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 184455.0 | 0.43 | USP75744AG08 | 12.27 | Mar 30, 2050 | 5.4 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 184275.0 | 0.43 | US195325BM66 | 9.12 | Jan 18, 2041 | 6.13 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 184153.0 | 0.43 | XS2243948457 | 4.17 | Oct 22, 2030 | 2.25 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 184002.64 | 0.43 | USG0446NAV67 | 4.43 | Mar 17, 2031 | 2.88 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 183906.67 | 0.43 | US168863DP09 | 4.35 | Jan 31, 2031 | 2.45 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 182955.78 | 0.43 | XS2242422397 | 5.97 | Apr 14, 2033 | 3.5 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 182442.0 | 0.43 | XS0881740384 | 11.09 | Jan 31, 2043 | 4.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 182418.75 | 0.43 | US040114HU71 | 4.73 | Jan 09, 2038 | 5.0 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 182180.37 | 0.43 | XS2352862119 | 4.63 | Jun 17, 2031 | 2.69 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 181674.22 | 0.43 | USY6886MAE04 | 5.19 | Jan 28, 2032 | 2.48 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 181487.5 | 0.43 | USG91139AH14 | 4.6 | Apr 23, 2031 | 2.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 181441.22 | 0.43 | USY5325QAF91 | 5.12 | Oct 26, 2031 | 1.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 179240.56 | 0.42 | US168863DY16 | 10.8 | Mar 07, 2042 | 4.34 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 176172.71 | 0.41 | US718286CK14 | 4.76 | Jun 10, 2031 | 1.65 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 176137.17 | 0.41 | USY68856AV83 | 13.45 | Apr 21, 2050 | 4.55 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 176128.78 | 0.41 | XS1791939736 | 12.61 | Apr 17, 2049 | 5.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 175551.25 | 0.41 | XS2386638733 | 4.99 | Sep 15, 2031 | 1.88 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 174005.5 | 0.41 | US71654QCC42 | 10.24 | Sep 21, 2047 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 173843.75 | 0.41 | US105756BY51 | 11.13 | Feb 21, 2047 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 173036.11 | 0.41 | US718286BZ91 | 9.98 | Jan 20, 2040 | 3.95 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 169458.25 | 0.4 | XS2893151287 | 5.28 | Jul 03, 2035 | 5.0 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 169115.28 | 0.4 | USP7808BAA54 | 5.08 | Jun 19, 2032 | 4.75 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 166828.0 | 0.39 | US836205BB97 | 11.46 | Sep 30, 2049 | 5.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 164439.0 | 0.39 | USP3143NAZ70 | 12.2 | Aug 01, 2047 | 4.5 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 164301.07 | 0.38 | US872898AD36 | 11.56 | Oct 25, 2041 | 3.13 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 163790.28 | 0.38 | US900123CM05 | 10.45 | May 11, 2047 | 5.75 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 162947.92 | 0.38 | XS1696899035 | 12.94 | Oct 11, 2047 | 4.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 162700.0 | 0.38 | US698299BH68 | 12.98 | Apr 16, 2050 | 4.5 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 161307.29 | 0.38 | USP01012CF16 | 2.57 | Apr 17, 2030 | 9.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 161149.78 | 0.38 | US91087BAQ32 | 10.3 | Aug 14, 2041 | 4.28 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 160486.11 | 0.38 | XS1982116136 | 12.99 | Apr 16, 2049 | 4.38 |
| YPF SA RegS | Government Related | Fixed Income | 159765.0 | 0.37 | USP989MJBS99 | 1.43 | Jun 30, 2029 | 9.0 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 159683.33 | 0.37 | US168863DW59 | 14.08 | Jan 31, 2052 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 159450.0 | 0.37 | US91087BAL45 | 12.53 | Apr 27, 2051 | 5.0 |
| AEGEA FINANCE SARL RegS | Corporates | Fixed Income | 158895.83 | 0.37 | USL01343AE91 | 6.05 | Jan 20, 2036 | 7.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 158372.5 | 0.37 | US040114HV54 | 5.94 | Jul 09, 2041 | 3.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 156776.67 | 0.37 | US195325CU73 | 10.69 | Jun 15, 2045 | 5.0 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 155994.89 | 0.37 | US00131MAK99 | 10.75 | Sep 16, 2040 | 3.2 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 155730.67 | 0.36 | US88032XBC74 | 14.23 | Apr 22, 2051 | 3.84 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 154070.83 | 0.36 | US715638EB48 | 6.81 | Feb 08, 2035 | 5.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 153897.62 | 0.36 | XS2485248806 | 1.46 | Nov 25, 2027 | 5.25 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 153666.67 | 0.36 | US836205AV60 | 11.29 | Oct 12, 2046 | 5.0 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 151283.33 | 0.35 | USL0178WAH53 | 1.58 | Jan 15, 2028 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 148921.88 | 0.35 | USP3579EBY25 | 11.12 | Feb 15, 2048 | 6.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 148054.79 | 0.35 | USP3579ECE51 | 11.25 | Jun 05, 2049 | 6.4 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 147123.33 | 0.34 | US455780CN45 | 13.82 | Oct 30, 2049 | 3.7 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 146662.5 | 0.34 | USP3579ECF27 | 3.37 | Jan 30, 2030 | 4.5 |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | Fixed Income | 143800.0 | 0.34 | US71568QAP28 | 12.99 | Jun 30, 2050 | 4.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 143523.44 | 0.34 | USP3579ECH82 | 5.39 | Sep 23, 2032 | 4.88 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 141633.33 | 0.33 | US718286CP01 | 13.05 | Jul 06, 2046 | 3.2 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 141564.5 | 0.33 | US698299BL70 | 15.04 | Jul 23, 2060 | 3.87 |
| AXIATA SPV5 LABUAN LTD MTN RegS | Government Related | Fixed Income | 141010.71 | 0.33 | XS2216900287 | 14.85 | Aug 19, 2050 | 3.06 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 140404.5 | 0.33 | XS2109770151 | 14.52 | Jan 21, 2055 | 3.75 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 134887.29 | 0.32 | USY6886MAC48 | 16.54 | Apr 28, 2061 | 3.4 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 131740.28 | 0.31 | XS2207514063 | 12.63 | Jul 28, 2050 | 4.0 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 130130.81 | 0.3 | USN57445AA17 | 2.04 | Aug 10, 2030 | 4.63 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 129096.19 | 0.3 | XS2893147251 | 1.53 | Jul 03, 2029 | 5.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 127247.09 | 0.3 | XS2895056369 | 6.21 | Feb 01, 2035 | 4.5 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 126108.04 | 0.3 | US191241AJ70 | 5.81 | Sep 01, 2032 | 1.85 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 122605.46 | 0.29 | US731011AW25 | 13.14 | Apr 04, 2053 | 5.5 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 122552.5 | 0.29 | USP8405QAA78 | 0.04 | Jun 30, 2031 | 9.0 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 118529.81 | 0.28 | XS2300185613 | 3.84 | Mar 31, 2034 | 2.16 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 117679.17 | 0.28 | US105756BB58 | 5.75 | Jan 20, 2034 | 8.25 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 115959.72 | 0.27 | XS1619155564 | 4.35 | May 23, 2033 | 6.25 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 111638.06 | 0.26 | US71654QDL32 | 2.19 | Jun 02, 2029 | 8.75 |
| D P WORLD AL MAHDOODAH MTN RegS | Government Related | Fixed Income | 110487.44 | 0.26 | XS0308427581 | 7.74 | Jul 02, 2037 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 109934.18 | 0.26 | XS2571924070 | 11.38 | Jan 17, 2053 | 7.63 |
| ECOPETROL SA | Government Related | Fixed Income | 109935.76 | 0.26 | US279158AS81 | 4.93 | Jan 13, 2033 | 8.88 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 109912.5 | 0.26 | XS0272949016 | 7.7 | Oct 27, 2036 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 109230.21 | 0.26 | US718286BG11 | 6.6 | Oct 23, 2034 | 6.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 107682.92 | 0.25 | USP3579EAY34 | 10.03 | Apr 30, 2044 | 7.45 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 105122.56 | 0.25 | US91911TAS24 | 12.57 | Jun 28, 2054 | 6.4 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 103545.0 | 0.24 | XS2756521303 | 6.01 | Jan 30, 2034 | 6.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 103538.5 | 0.24 | US857524AF94 | 3.35 | Feb 12, 2030 | 4.88 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 103338.89 | 0.24 | US71643VAB18 | 4.0 | Feb 16, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 103164.67 | 0.24 | XS2756521212 | 2.48 | Jan 30, 2029 | 5.88 |
| ENEL CHILE SA | Corporates | Fixed Income | 102910.0 | 0.24 | US29278DAA37 | 1.81 | Jun 12, 2028 | 4.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 102889.6 | 0.24 | XS2214239175 | 7.87 | Jul 31, 2040 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 102752.5 | 0.24 | USP3579EBE60 | 10.21 | Jan 27, 2045 | 6.85 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 102712.5 | 0.24 | IL0011677825 | 0.73 | Jun 30, 2027 | 6.5 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 102071.67 | 0.24 | US731011AX08 | 2.61 | Mar 18, 2029 | 4.63 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 101987.33 | 0.24 | US731011AY80 | 6.66 | Sep 18, 2034 | 5.13 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 101651.74 | 0.24 | US917288BK78 | 3.33 | Jan 23, 2031 | 4.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 101183.33 | 0.24 | US731011AV42 | 6.09 | Oct 04, 2033 | 4.88 |
| ECOPETROL SA | Government Related | Fixed Income | 100603.68 | 0.24 | US279158AN94 | 3.39 | Apr 29, 2030 | 6.88 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 99960.76 | 0.23 | US900123AY60 | 7.07 | Mar 17, 2036 | 6.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 99164.02 | 0.23 | US760942BD38 | 13.94 | Apr 20, 2055 | 4.97 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 98248.19 | 0.23 | US71647NAN93 | 13.09 | Jun 05, 2115 | 6.85 |
| JBS NV | Corporates | Fixed Income | 98224.17 | 0.23 | US472140AK81 | 13.75 | Apr 15, 2066 | 6.38 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 97727.09 | 0.23 | US517834AF40 | 2.96 | Aug 08, 2029 | 3.9 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 97373.33 | 0.23 | XS2908633683 | 6.84 | Mar 24, 2035 | 5.75 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 96200.19 | 0.23 | US71654QDD16 | 10.07 | Jan 23, 2050 | 7.69 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 95908.44 | 0.22 | US77586TAE64 | 10.21 | Jan 22, 2044 | 6.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 95759.38 | 0.22 | US105756BR01 | 9.51 | Jan 07, 2041 | 5.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 90670.83 | 0.21 | XS2201851172 | 4.35 | Feb 14, 2031 | 3.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 90585.21 | 0.21 | XS2434896010 | 5.2 | Mar 27, 2032 | 3.63 |
| ECOPETROL SA | Government Related | Fixed Income | 90271.39 | 0.21 | US279158AP43 | 4.76 | Nov 02, 2031 | 4.63 |
| JBS USA LUX SA | Corporates | Fixed Income | 90187.7 | 0.21 | US46590XAY22 | 5.58 | Apr 01, 2033 | 5.75 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 87849.0 | 0.21 | US715638DU38 | 6.63 | Jan 15, 2034 | 3.0 |
| ECOPETROL SA | Government Related | Fixed Income | 79438.47 | 0.19 | US279158AJ82 | 9.82 | May 28, 2045 | 5.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 79151.75 | 0.19 | US760942BG68 | 14.48 | Sep 10, 2060 | 5.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 77148.61 | 0.18 | US88167AAF84 | 12.38 | Oct 01, 2046 | 4.1 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 76152.49 | 0.18 | US857524AE20 | 5.23 | Nov 16, 2032 | 5.75 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 74634.3 | 0.17 | XS2966242096 | 8.69 | Feb 15, 2038 | 3.6 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 73940.5 | 0.17 | XS2966241445 | 5.17 | Mar 15, 2033 | 3.35 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 73118.66 | 0.17 | US857524AD47 | 1.23 | Nov 16, 2027 | 5.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 69247.97 | 0.16 | XS2895056013 | 5.73 | Feb 01, 2034 | 4.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 67886.11 | 0.16 | XS2201851685 | 12.98 | Feb 14, 2051 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 63960.0 | 0.15 | US715638DW93 | 16.05 | Jan 15, 2072 | 3.6 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 56002.5 | 0.13 | US84265VAE56 | 9.2 | Apr 16, 2040 | 6.75 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 53530.11 | 0.13 | XS2895056526 | 6.63 | Feb 01, 2036 | 4.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 52369.78 | 0.12 | US760942BH42 | 7.46 | Feb 14, 2037 | 5.44 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 52200.0 | 0.12 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 48947.69 | 0.11 | USY75638AF67 | 2.65 | Aug 01, 2029 | 5.5 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 47981.25 | 0.11 | IL0011736811 | 4.13 | Mar 30, 2031 | 5.88 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 47844.09 | 0.11 | US744330AA93 | 3.66 | Apr 14, 2030 | 3.13 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 47593.47 | 0.11 | US445545AF36 | 9.25 | Mar 29, 2041 | 7.63 |
| UKRAINE (REPUBLIC OF) C BONDS RegS | Government Related | Fixed Income | 47320.59 | 0.11 | XS3261834314 | 3.78 | Feb 01, 2032 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 46540.62 | 0.11 | US91086QBE70 | 10.87 | Jan 21, 2045 | 5.55 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 44833.85 | 0.11 | US40049JAZ03 | 8.4 | Jan 15, 2040 | 6.63 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 43991.81 | 0.1 | XS2966242179 | 6.74 | Jun 15, 2035 | 3.6 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 40381.8 | 0.09 | XS2966241361 | 2.97 | Jan 15, 2030 | 3.1 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 39450.0 | 0.09 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 38764.58 | 0.09 | US715638DS81 | 10.89 | Mar 11, 2041 | 3.3 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 35063.61 | 0.08 | US715638DT64 | 14.07 | Mar 10, 2051 | 3.55 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 34286.54 | 0.08 | US040114HW38 | 6.06 | Jul 09, 2046 | 4.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 31718.75 | 0.07 | US040114HX11 | 1.57 | Jul 09, 2029 | 1.0 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 31415.86 | 0.07 | XS2895056955 | 6.67 | Feb 01, 2034 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 28390.84 | 0.07 | XS2895057177 | 7.39 | Feb 01, 2035 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 23612.93 | 0.06 | XS2895057334 | 8.02 | Feb 01, 2036 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 17476.76 | 0.04 | XS2895055981 | 2.49 | Feb 01, 2029 | 4.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 646.95 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -21129.51 | -0.05 | nan | 0.0 | nan | 0.0 |
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