ETF constituents for BEMB

Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 299 securities.

Note: The data shown here is as of date Mar 18, 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 840000.0 1.78 US0669224778 0.08 nan 4.34
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 338530.83 0.72 US040114HT09 6.18 Jul 09, 2035 4.13
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 305250.0 0.65 XS1750113661 2.59 Jan 17, 2028 5.63
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 302418.75 0.64 XS2010026305 3.74 Jun 16, 2029 5.25
TSMC ARIZONA CORP Corporates Fixed Income 301149.88 0.64 US872898AF83 1.93 Apr 22, 2027 3.88
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 278675.83 0.59 US040114HS26 2.44 Jul 09, 2030 0.75
CK HUTCHISON INTERNATIONAL (19) (I RegS Corporates Fixed Income 277812.92 0.59 USG2176DAA66 4.11 Sep 06, 2029 2.75
PROSUS NV MTN RegS Corporates Fixed Income 273896.5 0.58 USN7163RAX19 5.77 Jan 19, 2032 4.19
ANGOLA (REPUBLIC OF) MTN RegS Government Related Fixed Income 272677.08 0.58 XS2446175577 4.96 Apr 14, 2032 8.75
SANDS CHINA LTD Corporates Fixed Income 271855.0 0.58 US80007RAQ83 3.68 Mar 08, 2029 2.85
BANK OF EAST ASIA LTD MTN RegS Corporates Fixed Income 257003.75 0.55 XS2813323685 3.66 Jun 27, 2034 6.75
TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 244925.0 0.52 US88167AAE10 1.46 Oct 01, 2026 3.15
JAMAICA (GOVERNMENT OF) Government Related Fixed Income 230997.78 0.49 US470160AV46 8.43 Mar 15, 2039 8.0
TURKEY (REPUBLIC OF) Government Related Fixed Income 228062.5 0.48 US900123DG28 5.66 Jan 19, 2033 9.38
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 224320.33 0.48 US698299BN37 6.61 Sep 29, 2032 2.25
FWD GROUP HOLDINGS LTD MTN RegS Corporates Fixed Income 223026.08 0.47 XS2850435731 5.0 Jul 02, 2031 7.63
TURKEY (REPUBLIC OF) Government Related Fixed Income 223011.11 0.47 US900123DF45 2.47 Jan 15, 2028 9.88
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 221469.44 0.47 XS1263139856 11.44 Jul 21, 2045 6.5
VEDANTA RESOURCES FINANCE II PLC RegS Corporates Fixed Income 220950.0 0.47 USG9T27HAJ33 3.57 Dec 03, 2031 11.25
RELIANCE INDUSTRIES LTD RegS Corporates Fixed Income 218217.67 0.46 USY72570AS69 6.03 Jan 12, 2032 2.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 216635.23 0.46 XS2689091846 3.26 Jan 14, 2029 8.51
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 215986.0 0.46 USP3699PGN17 11.92 Nov 13, 2054 7.3
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 214826.22 0.46 US195325EF88 5.77 Apr 20, 2033 8.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Government Related Fixed Income 214569.9 0.46 XS2850573374 3.46 Oct 05, 2034 8.99
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 214125.0 0.45 XS2574267345 12.22 Sep 25, 2052 6.75
BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 213327.53 0.45 XS2172965282 4.21 May 14, 2030 7.38
OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 212433.5 0.45 XS2234859101 2.34 Oct 28, 2027 6.75
EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 212156.94 0.45 XS2625209270 3.13 Oct 11, 2028 5.88
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 211700.0 0.45 US698299BY91 7.78 Mar 01, 2038 8.0
YAPI VE KREDI BANKASI AS RegS Corporates Fixed Income 210936.11 0.45 XS2741069996 3.22 Jan 17, 2034 9.25
MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 210290.33 0.45 XS2546781985 6.32 Apr 28, 2033 5.5
SK HYNIX INC RegS Corporates Fixed Income 209819.83 0.45 USY8085FBK58 2.57 Jan 17, 2028 6.38
OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 209637.0 0.45 XS1750114396 11.56 Jan 17, 2048 6.75
STANDARD CHARTERED PLC RegS Corporates Fixed Income 209418.39 0.44 USG84228FQ64 2.52 Jan 09, 2029 6.3
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 209250.0 0.44 XS2548892020 6.07 Oct 25, 2032 5.5
STANDARD CHARTERED PLC RegS Corporates Fixed Income 209184.69 0.44 USG84228GH56 6.69 May 14, 2035 5.91
CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 209180.56 0.44 XS2611617619 4.6 Oct 18, 2030 6.25
TURKEY (REPUBLIC OF) Government Related Fixed Income 208752.78 0.44 US900123DK30 6.47 May 15, 2034 7.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Government Related Fixed Income 208745.06 0.44 USP2000TAB19 4.24 Apr 18, 2030 6.25
MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 208647.22 0.44 XS2595028700 6.54 Sep 08, 2033 6.5
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Corporates Fixed Income 208526.33 0.44 XS2542166744 9.84 Feb 23, 2042 6.51
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Corporates Fixed Income 208156.67 0.44 XS2823260604 3.65 May 21, 2034 5.52
POSCO HOLDINGS INC RegS Corporates Fixed Income 206804.56 0.44 USY7S272AG74 2.59 Jan 17, 2028 5.75
TURKEY (REPUBLIC OF) Government Related Fixed Income 206612.5 0.44 US900123CL22 1.84 Mar 25, 2027 6.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 206522.0 0.44 XS1944412748 3.81 Aug 01, 2029 6.0
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Corporates Fixed Income 206340.28 0.44 XS2883979705 3.56 Dec 31, 2079 8.75
KOREA ELECTRIC POWER CORP RegS Government Related Fixed Income 206307.36 0.44 USY4907LAE21 0.99 Apr 06, 2026 5.38
NETWORK I2I LTD RegS Corporates Fixed Income 204757.89 0.44 USV6703DAA29 0.07 Dec 31, 2079 5.65
STANDARD CHARTERED PLC RegS Corporates Fixed Income 204374.44 0.43 USG84228FN34 0.77 Jan 09, 2027 6.17
QATAR (STATE OF) MTN RegS Government Related Fixed Income 204340.28 0.43 XS2822506833 7.3 May 29, 2034 4.75
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 204310.11 0.43 XS2851607403 7.12 Jul 09, 2034 5.75
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 203906.0 0.43 XS2542162248 6.0 Oct 13, 2032 5.25
INVERSIONES CMPC SA RegS Corporates Fixed Income 203807.64 0.43 USP58072AY87 6.8 Feb 26, 2034 6.13
SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 203295.33 0.43 XS2838999691 6.96 Jun 12, 2034 6.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 203204.36 0.43 XS2445169985 3.28 Mar 24, 2029 8.38
WOORI BANK MTN RegS Corporates Fixed Income 202841.42 0.43 US98105GAM42 2.64 Jan 26, 2028 4.88
HUARONG FINANCE II CO LTD MTN RegS Government Related Fixed Income 202793.75 0.43 XS1515240015 1.58 Nov 22, 2026 4.88
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 202291.11 0.43 US91087BAV27 7.23 Feb 09, 2035 6.35
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 202235.75 0.43 XS2625207571 6.47 May 22, 2033 5.38
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 202170.83 0.43 USG5975LAC03 0.96 Apr 26, 2026 5.25
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 201600.0 0.43 XS2236340951 1.43 Dec 31, 2079 4.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 201432.44 0.43 USY68613AB73 7.24 Jul 02, 2034 5.2
DIB SUKUK LTD RegS Corporates Fixed Income 201372.0 0.43 XS2579950200 3.11 Aug 16, 2028 4.8
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 201182.89 0.43 XS2755904526 3.44 Jan 29, 2029 5.0
NBK TIER 1 FINANCING (2) LTD RegS Corporates Fixed Income 201050.0 0.43 XS2010037922 0.67 Dec 31, 2079 4.5
INDONESIA (REPUBLIC OF) Government Related Fixed Income 200968.89 0.43 US455780DQ66 2.57 Jan 11, 2028 4.55
FREEPORT INDONESIA PT RegS Government Related Fixed Income 200956.81 0.43 USY7141BAB90 5.66 Apr 14, 2032 5.32
OCP SA RegS Government Related Fixed Income 200750.0 0.43 XS1061043367 10.16 Apr 25, 2044 6.88
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Corporates Fixed Income 200565.28 0.43 US46556M2A90 1.02 Apr 15, 2031 3.88
SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 200412.49 0.43 XS1936302865 3.63 Apr 16, 2029 4.38
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 200038.8 0.42 XS2763630857 7.05 Feb 13, 2034 5.19
CHINA CONSTRUCTION BANK CORP RegS Government Related Fixed Income 199916.94 0.42 XS2140531950 0.26 Jun 24, 2030 2.45
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 199627.5 0.42 USP75744AJ47 4.36 Apr 28, 2031 4.95
STANDARD CHARTERED PLC RegS Corporates Fixed Income 199600.4 0.42 XS2150091739 4.27 Apr 01, 2031 4.64
TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 199573.39 0.42 US88167AAQ40 3.57 May 09, 2029 5.13
LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 199502.78 0.42 USY5S5CGAM49 7.14 Jul 02, 2034 5.5
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 199168.06 0.42 XS1582346968 1.88 Mar 20, 2027 3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 199019.44 0.42 XS1508675417 1.53 Oct 26, 2026 3.25
KOREA GAS CORPORATION MTN RegS Government Related Fixed Income 198926.83 0.42 US50066CAT62 2.18 Jul 13, 2027 3.88
INDUSTRIAL AND COMMERCIAL BANK OF RegS Government Related Fixed Income 198307.11 0.42 XS2383421711 1.42 Dec 31, 2079 3.2
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 198278.0 0.42 US91087BAZ31 7.82 May 07, 2036 6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 197825.0 0.42 USP3579ECP09 3.46 Feb 22, 2029 5.5
SASOL FINANCING USA LLC Corporates Fixed Income 197795.11 0.42 US80386WAB19 3.0 Sep 27, 2028 6.5
GOHL CAPITAL LTD RegS Corporates Fixed Income 197553.61 0.42 XS1551355149 1.76 Jan 24, 2027 4.25
INDONESIA (REPUBLIC OF) Government Related Fixed Income 197332.22 0.42 US455780DR40 6.32 Jan 11, 2033 4.85
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 196967.67 0.42 XS2010026487 7.08 Jun 16, 2034 5.5
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 196727.06 0.42 XS1696892295 2.4 Oct 11, 2027 3.13
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 196691.56 0.42 XS2056558088 1.46 Oct 02, 2031 3.34
SUZANO AUSTRIA GMBH Corporates Fixed Income 196628.78 0.42 US86964WAH51 4.16 Jan 15, 2030 5.0
NIGERIA (FEDERAL REPUBLIC OF) RegS Government Related Fixed Income 196418.48 0.42 XS1910827887 4.52 Jan 21, 2031 8.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 196184.44 0.42 US02364WBK09 6.04 Jul 21, 2032 4.7
QATAR (STATE OF) RegS Government Related Fixed Income 196125.0 0.42 XS2155352664 4.49 Apr 16, 2030 3.75
PERU (REPUBLIC OF) Government Related Fixed Income 195807.51 0.42 US715638BM30 12.87 Nov 18, 2050 5.63
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 195663.19 0.42 US836205BC70 5.6 Apr 20, 2032 5.88
JSW STEEL LTD RegS Corporates Fixed Income 195563.89 0.42 USY44680RV38 1.88 Apr 05, 2027 3.95
BOC AVIATION LTD MTN RegS Government Related Fixed Income 195341.44 0.42 US09681MAE84 2.32 Sep 18, 2027 3.5
COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 195245.83 0.41 XS2752065479 7.25 Jan 30, 2037 8.25
BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 195157.25 0.41 XS2058948451 5.27 Sep 30, 2031 5.63
QATAR (STATE OF) RegS Government Related Fixed Income 195076.6 0.41 XS1807174559 12.82 Apr 23, 2048 5.1
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 194804.0 0.41 XS2492384818 6.19 Jul 07, 2032 4.05
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 194604.17 0.41 US718286CG02 3.51 Jan 14, 2029 3.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 194364.58 0.41 XS1694217495 2.78 Mar 04, 2028 3.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 193983.33 0.41 US71567RAR75 1.19 Jun 09, 2026 1.5
WYNN MACAU LTD RegS Corporates Fixed Income 193818.75 0.41 USG98149AH33 2.62 Aug 26, 2028 5.63
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 193519.0 0.41 US01609WAR34 7.53 Nov 28, 2034 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 193494.03 0.41 XS1953057061 3.4 Mar 01, 2029 7.6
UNITED OVERSEAS BANK LTD MTN RegS Corporates Fixed Income 193428.22 0.41 US91127LAE02 1.51 Oct 14, 2031 2.0
CONSORCIO TRANSMANTARO SA RegS Government Related Fixed Income 193245.0 0.41 USP3083SAD73 5.78 Apr 16, 2034 4.7
INDONESIA (REPUBLIC OF) Government Related Fixed Income 193043.89 0.41 US455780CS32 4.87 Oct 15, 2030 3.85
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 192300.0 0.41 US718286CC97 2.71 Feb 01, 2028 3.0
SHINHAN BANK MTN RegS Corporates Fixed Income 191718.56 0.41 US82460EAQ35 1.54 Oct 21, 2026 1.38
BBVA BANCOMER SA (TEXAS BRANCH) RegS Corporates Fixed Income 191665.28 0.41 USP16259AM84 2.6 Jan 18, 2033 5.13
CNOOC FINANCE (2013) LTD Government Related Fixed Income 191251.31 0.41 US12625GAF19 4.09 Sep 30, 2029 2.88
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Government Related Fixed Income 191014.17 0.41 XS2419405274 3.29 Jan 31, 2029 7.95
POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 190520.89 0.4 US73928RAB24 4.53 Apr 23, 2030 3.95
PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 189968.75 0.4 USY7138AAF76 10.78 May 20, 2043 5.63
AFRICAN EXPORT-IMPORT BANK MTN RegS Government Related Fixed Income 189924.62 0.4 XS2053566068 3.96 Sep 21, 2029 3.99
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 188952.33 0.4 US760942BA98 13.11 Jun 18, 2050 5.1
BRASKEM NETHERLANDS FINANCE BV RegS Corporates Fixed Income 188809.0 0.4 USN15516AB83 2.59 Jan 10, 2028 4.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 188800.0 0.4 US195325DP79 3.58 Mar 15, 2029 4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Corporates Fixed Income 188668.57 0.4 USY0606WCA63 4.03 Sep 25, 2034 3.73
POLAND (REPUBLIC OF) Government Related Fixed Income 188280.56 0.4 US731011AZ55 13.81 Mar 18, 2054 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 188138.0 0.4 USG82016AP45 4.65 May 13, 2030 2.7
BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 188021.25 0.4 XS2408003064 6.9 May 18, 2034 5.63
TURKEY (REPUBLIC OF) Government Related Fixed Income 187737.5 0.4 US900123CY43 4.34 Mar 13, 2030 5.25
EQUATE PETROCHEMICAL BV MTN RegS Government Related Fixed Income 187134.25 0.4 XS2337430461 2.9 Apr 28, 2028 2.63
KENYA (REPUBLIC OF) RegS Government Related Fixed Income 187100.0 0.4 XS1843435766 4.67 May 22, 2032 8.0
JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 187090.0 0.4 XS2199272662 4.46 Jul 07, 2030 5.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 186546.19 0.4 US105756CC23 4.62 Jun 12, 2030 3.88
EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related Fixed Income 186449.56 0.4 US30216KAE29 4.38 Jan 15, 2030 3.25
AFRICA FINANCE CORP RegS Government Related Fixed Income 186363.83 0.4 XS2072933778 4.12 Oct 30, 2029 3.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Government Related Fixed Income 183823.36 0.39 XS2133246327 4.52 Mar 18, 2030 3.13
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 183450.0 0.39 USP3143NBH63 4.36 Jan 14, 2030 3.15
CT TRUST RegS Corporates Fixed Income 183435.72 0.39 USG2588BAA29 5.25 Feb 03, 2032 5.13
SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related Fixed Income 183363.08 0.39 XS2046591413 4.12 Aug 28, 2029 2.38
TENCENT HOLDINGS LTD MTN RegS Corporates Fixed Income 183126.0 0.39 US88032XBA19 5.38 Apr 22, 2031 2.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Corporates Fixed Income 182007.22 0.39 USY00130RP42 3.8 Jul 03, 2029 4.38
COLBUN SA RegS Corporates Fixed Income 181127.5 0.38 USP2867KAK27 4.49 Mar 06, 2030 3.15
AMIPEACE LTD MTN RegS Government Related Fixed Income 181049.5 0.38 XS2243948457 5.11 Oct 22, 2030 2.25
MILLICOM INTERNATIONAL CELLULAR S. RegS Corporates Fixed Income 180862.0 0.38 USL6388GHX18 4.94 Apr 27, 2031 4.5
QTEL INTERNATIONAL FINANCE LTD MTN RegS Government Related Fixed Income 180197.0 0.38 XS0881740384 11.67 Jan 31, 2043 4.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 180011.72 0.38 XS2176897754 5.3 May 29, 2032 7.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 179847.22 0.38 XS1791939736 12.76 Apr 17, 2049 5.0
CEMEX SAB DE CV RegS Corporates Fixed Income 179313.89 0.38 USP2253TJR16 5.19 Jul 11, 2031 3.88
ISRAEL ELECTRIC CORP LTD MTN Government Related Fixed Income 178266.5 0.38 IL0060004004 5.97 Feb 22, 2032 3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 176806.28 0.38 USY5325QAF91 6.07 Oct 26, 2031 1.75
PERU (REPUBLIC OF) Government Related Fixed Income 176725.82 0.38 US715638DF60 5.25 Jan 23, 2031 2.78
SA GLOBAL SUKUK LTD RegS Government Related Fixed Income 176626.93 0.38 XS2352862119 5.57 Jun 17, 2031 2.69
TSMC GLOBAL LTD RegS Corporates Fixed Income 176391.62 0.37 USG91139AH14 5.5 Apr 23, 2031 2.25
ANGLO AMERICAN CAPITAL PLC RegS Corporates Fixed Income 176343.94 0.37 USG0446NAV67 5.38 Mar 17, 2031 2.88
PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 176231.11 0.37 USY68856AV83 13.52 Apr 21, 2050 4.55
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 175883.11 0.37 US698299BK97 4.38 Jan 23, 2030 3.16
CHILE (REPUBLIC OF) Government Related Fixed Income 175504.94 0.37 US168863DP09 5.32 Jan 31, 2031 2.45
AXIATA SPV2 BHD MTN RegS Government Related Fixed Income 175172.5 0.37 XS2216900105 4.99 Aug 19, 2030 2.16
EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 174923.89 0.37 XS2391395154 5.91 Sep 30, 2033 7.3
QATAR (STATE OF) RegS Government Related Fixed Income 174740.0 0.37 XS2155352748 13.76 Apr 16, 2050 4.4
CHILE (REPUBLIC OF) Government Related Fixed Income 172339.33 0.37 US168863DY16 11.33 Mar 07, 2042 4.34
NK KAZMUNAYGAZ AO MTN RegS Government Related Fixed Income 171575.89 0.36 XS2242422397 6.68 Apr 14, 2033 3.5
PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 171222.67 0.36 USY6886MAE04 6.12 Jan 28, 2032 2.48
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 170544.72 0.36 US718286BZ91 10.65 Jan 20, 2040 3.95
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 169357.67 0.36 XS2386638733 5.98 Sep 15, 2031 1.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 168275.0 0.36 XS1508675508 12.45 Oct 26, 2046 4.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 168075.69 0.36 US195325BM66 9.37 Jan 18, 2041 6.13
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 167050.83 0.35 XS1696899035 13.2 Oct 11, 2047 4.13
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 166406.4 0.35 US718286CK14 5.76 Jun 10, 2031 1.65
BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 165601.0 0.35 US105756BY51 11.4 Feb 21, 2047 5.63
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 165419.44 0.35 US91087BAR15 7.37 Feb 12, 2034 3.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 165123.61 0.35 XS2176899701 8.39 May 29, 2050 8.88
SAUDI ARABIAN OIL CO MTN RegS Government Related Fixed Income 164810.33 0.35 XS1982116136 13.19 Apr 16, 2049 4.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 164803.64 0.35 XS1777972941 7.65 Feb 23, 2038 7.7
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 164007.08 0.35 USP01012CF16 3.29 Apr 17, 2030 9.25
TSMC ARIZONA CORP Corporates Fixed Income 159882.0 0.34 US872898AD36 11.95 Oct 25, 2041 3.13
CSN RESOURCES SA RegS Corporates Fixed Income 159143.75 0.34 USL21779AJ97 5.16 Jun 10, 2031 4.63
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 158888.0 0.34 USP3143NAZ70 12.6 Aug 01, 2047 4.5
YPF SA RegS Government Related Fixed Income 158778.0 0.34 USP989MJBS99 2.38 Jun 30, 2029 9.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 157876.44 0.34 US91087BAL45 12.39 Apr 27, 2051 5.0
SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 157446.52 0.33 XS1619155564 5.39 May 23, 2033 6.25
TENCENT HOLDINGS LTD MTN RegS Corporates Fixed Income 156296.0 0.33 US88032XBC74 14.34 Apr 22, 2051 3.84
TURKEY (REPUBLIC OF) Government Related Fixed Income 156088.89 0.33 US900123CM05 10.67 May 11, 2047 5.75
CHILE (REPUBLIC OF) Government Related Fixed Income 154688.89 0.33 US168863DW59 14.46 Jan 31, 2052 4.0
MINEJESA CAPITAL BV RegS Corporates Fixed Income 154526.69 0.33 USN57445AA17 2.59 Aug 10, 2030 4.63
ALTICE FINANCING SA RegS Corporates Fixed Income 154277.78 0.33 USL0178WAH53 2.57 Jan 15, 2028 5.0
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 154148.61 0.33 US836205BB97 10.84 Sep 30, 2049 5.75
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 153415.63 0.33 US040114HU71 5.28 Jan 09, 2038 5.0
PETROLEOS DEL PERU PETROPERU SA RegS Government Related Fixed Income 153125.0 0.33 USP7808BAA54 5.82 Jun 19, 2032 4.75
AIA GROUP LTD MTN RegS Corporates Fixed Income 152954.33 0.32 US00131MAK99 11.43 Sep 16, 2040 3.2
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 152050.22 0.32 US91087BAQ32 10.76 Aug 14, 2041 4.28
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 151977.75 0.32 XS2485248806 2.46 Nov 25, 2027 5.25
INDONESIA (REPUBLIC OF) Government Related Fixed Income 151357.22 0.32 US455780CN45 14.08 Oct 30, 2049 3.7
ANGLO AMERICAN CAPITAL PLC RegS Corporates Fixed Income 149253.5 0.32 USG0446NAT12 14.09 Sep 10, 2050 3.95
QATARENERGY RegS Government Related Fixed Income 149163.19 0.32 XS2359548935 11.76 Jul 12, 2041 3.13
PETROLEOS MEXICANOS MTN Government Related Fixed Income 149165.0 0.32 US71654QCC42 9.18 Sep 21, 2047 6.75
PERU (REPUBLIC OF) Government Related Fixed Income 148218.23 0.31 US715638EB48 7.51 Feb 08, 2035 5.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 144295.33 0.31 USP3579ECE51 11.59 Jun 05, 2049 6.4
AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 144081.94 0.31 USP0092AAG42 11.32 Aug 11, 2061 5.13
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 143345.11 0.3 US836205AV60 10.93 Oct 12, 2046 5.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 142445.36 0.3 XS2214238441 5.29 Jul 31, 2035 5.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 141797.78 0.3 US718286CP01 13.7 Jul 06, 2046 3.2
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 141168.75 0.3 USP3579ECF27 4.29 Jan 30, 2030 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 139938.5 0.3 USP3579ECH82 6.03 Sep 23, 2032 4.88
QATARENERGY RegS Government Related Fixed Income 137853.33 0.29 XS2357494751 15.02 Jul 12, 2051 3.3
GALAXY PIPELINE ASSETS BIDCO LTD RegS Corporates Fixed Income 137709.03 0.29 XS2300185613 4.07 Mar 31, 2034 2.16
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 137645.83 0.29 XS2109770151 15.0 Jan 21, 2055 3.75
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 136243.0 0.29 US698299BH68 11.96 Apr 16, 2050 4.5
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 132177.22 0.28 US040114HV54 6.47 Jul 09, 2041 3.5
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 131143.75 0.28 US195325EA91 10.68 Feb 22, 2042 4.13
SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 131097.33 0.28 XS2207514063 13.13 Jul 28, 2050 4.0
GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 131077.0 0.28 XS2893147251 2.25 Jul 03, 2029 5.0
GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 130837.42 0.28 XS2893151287 5.8 Jul 03, 2035 5.0
THAIOIL TREASURY CENTER CO LTD MTN RegS Corporates Fixed Income 129635.56 0.28 US88323AAE29 13.55 Oct 17, 2049 3.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 129305.83 0.27 USP3579ECJ49 10.06 Jan 21, 2041 5.3
QATAR (STATE OF) RegS Government Related Fixed Income 126516.83 0.27 XS0113419690 4.18 Jun 15, 2030 9.75
POLAND (REPUBLIC OF) Government Related Fixed Income 125795.58 0.27 US731011AW25 13.28 Apr 04, 2053 5.5
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 120996.75 0.26 US191241AJ70 6.77 Sep 01, 2032 1.85
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 120646.67 0.26 US195325DT91 12.24 May 15, 2051 4.13
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 114082.08 0.24 US105756BB58 6.39 Jan 20, 2034 8.25
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 113664.0 0.24 US698299BL70 13.77 Jul 23, 2060 3.87
ABU DHABI NATIONAL ENERGY CO RegS Government Related Fixed Income 112722.89 0.24 XS0272949016 8.12 Oct 27, 2036 6.5
UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 111977.3 0.24 XS2895056369 6.95 Feb 01, 2035 1.75
REPUBLICA ORIENT URUGUAY Government Related Fixed Income 111678.81 0.24 US760942BB71 1.5 Oct 27, 2027 4.38
DP WORLD LTD MTN RegS Government Related Fixed Income 111340.14 0.24 XS0308427581 8.38 Jul 02, 2037 6.85
SAMARCO MINERACAO SA RegS Corporates Fixed Income 111282.56 0.24 USP8405QAA78 1.93 Jun 30, 2031 9.0
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 110710.42 0.24 US718286BG11 7.1 Oct 23, 2034 6.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 108421.53 0.23 USP3579EAY34 10.08 Apr 30, 2044 7.45
ECOPETROL SA Government Related Fixed Income 105117.08 0.22 US279158AS81 5.57 Jan 13, 2033 8.88
PETROLEOS MEXICANOS Government Related Fixed Income 103290.69 0.22 US71654QDL32 3.08 Jun 02, 2029 8.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 102126.19 0.22 XS2571924070 11.37 Jan 17, 2053 7.63
ECOPETROL SA Government Related Fixed Income 101940.11 0.22 US279158AN94 4.13 Apr 29, 2030 6.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 101493.44 0.22 USP3579EBE60 10.66 Jan 27, 2045 6.85
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 101368.41 0.22 US760942BD38 14.11 Apr 20, 2055 4.97
POLAND (REPUBLIC OF) Government Related Fixed Income 100906.04 0.21 US857524AF94 4.32 Feb 12, 2030 4.88
VALE OVERSEAS LTD Corporates Fixed Income 100690.0 0.21 US91911TAS24 12.79 Jun 28, 2054 6.4
ENEL CHILE SA Corporates Fixed Income 100513.54 0.21 US29278DAA37 2.85 Jun 12, 2028 4.88
PETROLEOS MEXICANOS MTN Government Related Fixed Income 100469.38 0.21 US71654QCB68 1.3 Aug 04, 2026 6.88
LEVIATHAN BOND LTD Corporates Fixed Income 100145.39 0.21 IL0011677825 2.09 Jun 30, 2027 6.5
POLAND (REPUBLIC OF) Government Related Fixed Income 99806.38 0.21 US731011AV42 6.7 Oct 04, 2033 4.88
BANCO DE CREDITO DEL PERU MTN RegS Corporates Fixed Income 99747.08 0.21 US05971V2C81 0.28 Jul 01, 2030 3.13
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 98980.56 0.21 US917288BK78 4.26 Jan 23, 2031 4.38
POLAND (REPUBLIC OF) Government Related Fixed Income 98589.24 0.21 US731011AY80 7.4 Sep 18, 2034 5.13
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 97430.71 0.21 XS2756521303 6.67 Jan 30, 2034 6.38
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 95432.0 0.2 US05369YAC30 2.94 Dec 01, 2028 9.0
LAS VEGAS SANDS CORP Corporates Fixed Income 94215.27 0.2 US517834AF40 3.93 Aug 08, 2029 3.9
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 93329.14 0.2 XS2908633683 7.23 Mar 24, 2035 5.75
PETROBRAS GLOBAL FINANCE BV Government Related Fixed Income 90728.89 0.19 US71647NAN93 13.09 Jun 05, 2115 6.85
JBS USA LUX SA Corporates Fixed Income 90286.49 0.19 US46590XAY22 6.18 Apr 01, 2033 5.75
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 90063.0 0.19 US105756BR01 9.91 Jan 07, 2041 5.63
PETROLEOS MEXICANOS Government Related Fixed Income 89254.17 0.19 US71643VAB18 4.75 Feb 16, 2032 6.7
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 88688.79 0.19 US77586TAE64 10.42 Jan 22, 2044 6.13
JBS USA LUX SA Corporates Fixed Income 86793.86 0.18 US46590XAP15 6.2 May 15, 2032 3.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 86465.38 0.18 XS2214237807 2.37 Jul 31, 2030 6.9
ECOPETROL SA Government Related Fixed Income 85520.07 0.18 US279158AP43 5.45 Nov 02, 2031 4.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 85419.94 0.18 XS2434896010 5.93 Mar 27, 2032 3.63
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 83666.67 0.18 XS2201851172 5.28 Feb 14, 2031 3.0
PERU (REPUBLIC OF) Government Related Fixed Income 83283.33 0.18 US715638DU38 7.47 Jan 15, 2034 3.0
PETROLEOS MEXICANOS Government Related Fixed Income 78836.22 0.17 US71654QDD16 9.3 Jan 23, 2050 7.69
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 78305.61 0.17 US760942BG68 15.07 Sep 10, 2060 5.25
TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 74413.33 0.16 US88167AAF84 12.34 Oct 01, 2046 4.1
POLAND (REPUBLIC OF) Government Related Fixed Income 74133.21 0.16 US857524AE20 6.01 Nov 16, 2032 5.75
POLAND (REPUBLIC OF) Government Related Fixed Income 73003.12 0.16 US857524AD47 2.27 Nov 16, 2027 5.5
ECOPETROL SA Government Related Fixed Income 72461.46 0.15 US279158AJ82 9.85 May 28, 2045 5.88
PETROLEOS MEXICANOS Government Related Fixed Income 70736.67 0.15 US71654QBR20 9.37 Jan 23, 2045 6.38
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 64425.23 0.14 XS2966241445 6.4 Mar 15, 2033 3.35
PERU (REPUBLIC OF) Government Related Fixed Income 63700.0 0.14 US715638DW93 17.04 Jan 15, 2072 3.6
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 62813.89 0.13 XS2201851685 13.04 Feb 14, 2051 4.0
UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 61000.66 0.13 XS2895056013 6.51 Feb 01, 2034 1.75
SRI LANKA (REPUBLIC OF) MLB RegS Government Related Fixed Income 60987.36 0.13 XS2966242096 9.23 Feb 15, 2038 3.6
POLAND (REPUBLIC OF) Government Related Fixed Income 60185.72 0.13 US731011AU68 1.0 Apr 06, 2026 3.25
LATAM AIRLINES GROUP SA RegS Corporates Fixed Income 59517.26 0.13 USP6S60VAB44 0.54 Oct 15, 2029 13.38
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 57871.27 0.12 XS2214239175 7.1 Jul 31, 2040 5.0
SOUTHERN PERU COPPER CORP Corporates Fixed Income 55805.88 0.12 US84265VAE56 9.41 Apr 16, 2040 6.75
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 51059.54 0.11 US760942BH42 8.14 Feb 14, 2037 5.44
ENERGEAN ISRAEL FINANCE LTD Corporates Fixed Income 47528.99 0.1 IL0011736811 4.81 Mar 30, 2031 5.88
SRI LANKA (REPUBLIC OF) PDI RegS Government Related Fixed Income 47153.51 0.1 XS2966242500 1.61 Apr 15, 2028 4.0
UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 47036.76 0.1 XS2895056526 7.33 Feb 01, 2036 1.75
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 46729.74 0.1 US744330AA93 4.55 Apr 14, 2030 3.13
GRUPO TELEVISA SAB Corporates Fixed Income 46698.89 0.1 US40049JAZ03 9.06 Jan 15, 2040 6.63
REPUBLIC OF HUNGARY Government Related Fixed Income 46640.28 0.1 US445545AF36 9.33 Mar 29, 2041 7.63
SEASPAN CORP RegS Corporates Fixed Income 45731.67 0.1 USY75638AF67 3.7 Aug 01, 2029 5.5
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 45056.58 0.1 US91086QBE70 11.28 Jan 21, 2045 5.55
SRI LANKA (REPUBLIC OF) GLB RegS Government Related Fixed Income 38177.27 0.08 XS2966242179 7.41 Jun 15, 2035 3.6
PERU (REPUBLIC OF) Government Related Fixed Income 37211.67 0.08 US715638DS81 11.51 Mar 11, 2041 3.3
SRI LANKA (REPUBLIC OF) MLB RegS Government Related Fixed Income 37081.54 0.08 XS2966241361 3.95 Jan 15, 2030 3.1
LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 35900.0 0.08 XS0707820659 0.0 Nov 27, 2026 0.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 35102.0 0.07 US040114HX11 2.05 Jul 09, 2029 1.0
PERU (REPUBLIC OF) Government Related Fixed Income 34764.38 0.07 US715638DT64 14.6 Mar 10, 2051 3.55
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related Fixed Income 33158.77 0.07 XS2895057177 8.66 Feb 01, 2035 0.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 30992.78 0.07 US040114HW38 5.97 Jul 09, 2046 4.13
SRI LANKA (REPUBLIC OF) MLB RegS Government Related Fixed Income 30576.09 0.06 XS2966241957 8.53 May 15, 2036 3.6
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related Fixed Income 27495.74 0.06 XS2895057334 9.33 Feb 01, 2036 0.0
UKRAINE (REPUBLIC OF) B BONDS RegS Government Related Fixed Income 27024.05 0.06 XS2895056955 7.78 Feb 01, 2034 0.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 27000.0 0.06 XS1196419854 0.0 Feb 26, 2030 0.0
PETROLEOS MEXICANOS Government Related Fixed Income 25015.46 0.05 US706451BG56 6.96 Jun 15, 2035 6.63
UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 14728.47 0.03 XS2895055981 3.47 Feb 01, 2029 1.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 12922.5 0.03 XS2214239506 2.61 Jul 31, 2030 0.0
GHANA (REPUBLIC OF) RegS Government Related Fixed Income 11699.24 0.02 XS2893147681 4.7 Jan 03, 2030 0.0
GHANA (REPUBLIC OF) RegS Government Related Fixed Income 6730.63 0.01 XS2893146873 0.95 Jul 03, 2026 0.0
USD CASH Cash and/or Derivatives Cash 3606.25 0.01 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 567.52 0.0 nan 0.0 nan 0.0
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