Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 301 securities.
Note: The data shown here is as of date Apr 21, 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 | 390000.0 | 0.85 | US0669224778 | 0.08 | nan | 4.32 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 348817.08 | 0.76 | US040114HT09 | 6.09 | Jul 09, 2035 | 4.13 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 305953.12 | 0.67 | XS1750113661 | 2.5 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 303037.5 | 0.66 | XS2010026305 | 3.65 | Jun 16, 2029 | 5.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 295536.0 | 0.64 | US872898AF83 | 1.91 | Apr 22, 2027 | 3.88 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 291139.38 | 0.63 | US040114HS26 | 2.38 | Jul 09, 2030 | 0.75 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 273403.17 | 0.59 | USG2176DAA66 | 4.03 | Sep 06, 2029 | 2.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 270438.58 | 0.59 | USN7163RAX19 | 5.67 | Jan 19, 2032 | 4.19 |
| SANDS CHINA LTD | Corporates | Fixed Income | 267820.0 | 0.58 | US80007RAQ83 | 3.6 | Mar 08, 2029 | 2.85 |
| BANK OF EAST ASIA LTD MTN RegS | Corporates | Fixed Income | 253640.62 | 0.55 | XS2813323685 | 3.56 | Jun 27, 2034 | 6.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 240381.88 | 0.52 | US88167AAE10 | 1.39 | Oct 01, 2026 | 3.15 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 233272.33 | 0.51 | XS2446175577 | 4.99 | Apr 14, 2032 | 8.75 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 224983.75 | 0.49 | US900123DG28 | 5.54 | Jan 19, 2033 | 9.38 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 224128.44 | 0.49 | US470160AV46 | 8.21 | Mar 15, 2039 | 8.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 222121.53 | 0.48 | US900123DF45 | 2.38 | Jan 15, 2028 | 9.88 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 216507.73 | 0.47 | XS2689091846 | 3.17 | Jan 14, 2029 | 8.51 |
| FWD GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 216180.83 | 0.47 | XS2850435731 | 4.88 | Jul 02, 2031 | 7.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 216089.63 | 0.47 | US698299BN37 | 6.6 | Sep 29, 2032 | 2.25 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 215681.53 | 0.47 | USY72570AS69 | 5.92 | Jan 12, 2032 | 2.88 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 213673.61 | 0.46 | XS2172965282 | 4.12 | May 14, 2030 | 7.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 212525.0 | 0.46 | XS2234859101 | 2.25 | Oct 28, 2027 | 6.75 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 211016.67 | 0.46 | XS2546781985 | 6.23 | Apr 28, 2033 | 5.5 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 210728.25 | 0.46 | USC3535CAQ18 | 2.16 | Mar 01, 2029 | 9.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 210181.33 | 0.46 | XS2548892020 | 5.98 | Oct 25, 2032 | 5.5 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 209692.58 | 0.46 | USY8085FBK58 | 2.48 | Jan 17, 2028 | 6.38 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 209415.57 | 0.46 | USG84228FQ64 | 2.41 | Jan 09, 2029 | 6.3 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 208536.11 | 0.45 | XS1263139856 | 10.97 | Jul 21, 2045 | 6.5 |
| OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Corporates | Fixed Income | 207690.67 | 0.45 | XS2823260604 | 3.56 | May 21, 2034 | 5.52 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 207609.03 | 0.45 | XS2625209270 | 3.13 | Oct 11, 2028 | 5.88 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 207257.94 | 0.45 | XS2741069996 | 3.12 | Jan 17, 2034 | 9.25 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 206900.89 | 0.45 | XS2595028700 | 6.42 | Sep 08, 2033 | 6.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 206850.69 | 0.45 | US900123DK30 | 6.34 | May 15, 2034 | 7.63 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 206216.72 | 0.45 | USY7S272AG74 | 2.49 | Jan 17, 2028 | 5.75 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 206190.0 | 0.45 | XS1944412748 | 3.72 | Aug 01, 2029 | 6.0 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 205848.33 | 0.45 | USP3699PGN17 | 11.32 | Nov 13, 2054 | 7.3 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 205016.67 | 0.45 | US698299BY91 | 7.58 | Mar 01, 2038 | 8.0 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 204920.61 | 0.45 | USG84228FN34 | 0.67 | Jan 09, 2027 | 6.17 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 204658.83 | 0.45 | XS2542166744 | 9.61 | Feb 23, 2042 | 6.51 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 204601.17 | 0.45 | US98105GAM42 | 2.56 | Jan 26, 2028 | 4.88 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 204222.92 | 0.44 | XS2615928863 | 2.74 | May 05, 2028 | 4.88 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 204211.61 | 0.44 | XS2822506833 | 7.19 | May 29, 2034 | 4.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 204188.28 | 0.44 | XS2851607403 | 7.0 | Jul 09, 2034 | 5.75 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 203579.17 | 0.44 | XS2625207571 | 6.37 | May 22, 2033 | 5.38 |
| KOREA ELECTRIC POWER CORP MTN RegS | Government Related | Fixed Income | 203410.83 | 0.44 | USY4907LAJ18 | 1.68 | Jan 31, 2027 | 4.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 203138.89 | 0.44 | XS2611617619 | 4.64 | Oct 18, 2030 | 6.25 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 203023.04 | 0.44 | USG84228GH56 | 6.48 | May 14, 2035 | 5.91 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 202724.47 | 0.44 | XS2850573374 | 3.51 | Oct 05, 2034 | 8.99 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 202431.56 | 0.44 | XS2755904526 | 3.35 | Jan 29, 2029 | 5.0 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 202098.89 | 0.44 | USP2000TAB19 | 4.28 | Apr 18, 2030 | 6.25 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 201947.5 | 0.44 | XS2579950200 | 3.02 | Aug 16, 2028 | 4.8 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 201803.06 | 0.44 | US455780DQ66 | 2.48 | Jan 11, 2028 | 4.55 |
| HUARONG FINANCE II CO LTD MTN RegS | Government Related | Fixed Income | 201562.5 | 0.44 | XS1515240015 | 1.49 | Nov 22, 2026 | 4.88 |
| NBK TIER 1 FINANCING (2) LTD RegS | Corporates | Fixed Income | 201425.0 | 0.44 | XS2010037922 | 0.58 | Dec 31, 2079 | 4.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 201180.0 | 0.44 | US900123CL22 | 1.8 | Mar 25, 2027 | 6.0 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 201062.5 | 0.44 | XS1750114396 | 11.11 | Jan 17, 2048 | 6.75 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 200787.5 | 0.44 | USG9T27HAJ33 | 4.2 | Dec 03, 2031 | 11.25 |
| CHINA CONSTRUCTION BANK CORP RegS | Government Related | Fixed Income | 200680.11 | 0.44 | XS2140531950 | 0.17 | Jun 24, 2030 | 2.45 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 200617.03 | 0.44 | XS2763630857 | 6.94 | Feb 13, 2034 | 5.19 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 199989.78 | 0.44 | XS1508675417 | 1.44 | Oct 26, 2026 | 3.25 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 199508.33 | 0.43 | XS2838999691 | 6.82 | Jun 12, 2034 | 6.0 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 199307.56 | 0.43 | USP58072AY87 | 6.67 | Feb 26, 2034 | 6.13 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 199205.78 | 0.43 | USY68613AB73 | 7.12 | Jul 02, 2034 | 5.2 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 198994.5 | 0.43 | XS2542162248 | 6.07 | Oct 13, 2032 | 5.25 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 198701.25 | 0.43 | US50066CAT62 | 2.09 | Jul 13, 2027 | 3.88 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 198288.89 | 0.43 | US195325EF88 | 5.86 | Apr 20, 2033 | 8.0 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 198055.0 | 0.43 | USP75744AJ47 | 4.26 | Apr 28, 2031 | 4.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 197875.28 | 0.43 | US91087BAV27 | 7.1 | Feb 09, 2035 | 6.35 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 197825.0 | 0.43 | XS2236340951 | 1.35 | Dec 31, 2079 | 4.5 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 197452.5 | 0.43 | XS2574267345 | 12.04 | Sep 25, 2052 | 6.75 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 197329.83 | 0.43 | XS1936302865 | 3.62 | Apr 16, 2029 | 4.38 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 196997.22 | 0.43 | XS1582346968 | 1.83 | Mar 20, 2027 | 3.5 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 196879.78 | 0.43 | XS1551355149 | 1.67 | Jan 24, 2027 | 4.25 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 196721.39 | 0.43 | US455780DR40 | 6.23 | Jan 11, 2033 | 4.85 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 196338.5 | 0.43 | XS2492384818 | 6.1 | Jul 07, 2032 | 4.05 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 195906.44 | 0.43 | US86964WAH51 | 4.08 | Jan 15, 2030 | 5.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 195890.97 | 0.43 | US88167AAQ40 | 3.5 | May 09, 2029 | 5.13 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Corporates | Fixed Income | 195838.19 | 0.43 | US46556M2A90 | 0.95 | Apr 15, 2031 | 3.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 195833.33 | 0.43 | USP3579ECP09 | 3.38 | Feb 22, 2029 | 5.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 195353.67 | 0.42 | US718286CG02 | 3.42 | Jan 14, 2029 | 3.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 195278.67 | 0.42 | XS1694217495 | 2.69 | Mar 04, 2028 | 3.63 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 195025.78 | 0.42 | XS2383421711 | 1.34 | Dec 31, 2079 | 3.2 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 194968.33 | 0.42 | US71567RAR75 | 1.1 | Jun 09, 2026 | 1.5 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 194761.11 | 0.42 | US09681MAE84 | 2.24 | Sep 18, 2027 | 3.5 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 194672.97 | 0.42 | XS1696892295 | 2.35 | Oct 11, 2027 | 3.13 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 194322.48 | 0.42 | USY7141BAB90 | 5.72 | Apr 14, 2032 | 5.32 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 194314.11 | 0.42 | US02364WBK09 | 5.94 | Jul 21, 2032 | 4.7 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 194039.8 | 0.42 | XS2150091739 | 4.24 | Apr 01, 2031 | 4.64 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 193944.44 | 0.42 | XS2883979705 | 3.45 | Dec 31, 2079 | 8.75 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 193685.0 | 0.42 | XS2155352664 | 4.49 | Apr 16, 2030 | 3.75 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 193650.0 | 0.42 | XS2010026487 | 6.95 | Jun 16, 2034 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 193476.0 | 0.42 | US91087BAZ31 | 7.66 | May 07, 2036 | 6.0 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 193149.44 | 0.42 | XS2056558088 | 1.39 | Oct 02, 2031 | 3.34 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 192800.0 | 0.42 | US718286CC97 | 2.62 | Feb 01, 2028 | 3.0 |
| OCP SA RegS | Government Related | Fixed Income | 192195.42 | 0.42 | XS1061043367 | 9.75 | Apr 25, 2044 | 6.88 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 191630.89 | 0.42 | US91127LAE02 | 1.44 | Oct 14, 2031 | 2.0 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 191606.51 | 0.42 | USY5S5CGAM49 | 6.98 | Jul 02, 2034 | 5.5 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 191311.81 | 0.42 | USG5975LAK29 | 4.73 | Apr 17, 2032 | 7.63 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 190974.65 | 0.42 | XS1807174559 | 12.49 | Apr 23, 2048 | 5.1 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 190750.0 | 0.41 | USG98149AH33 | 2.81 | Aug 26, 2028 | 5.63 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 190275.0 | 0.41 | XS2764839945 | 3.75 | Feb 16, 2031 | 9.75 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 189983.64 | 0.41 | US82460EAQ35 | 1.46 | Oct 21, 2026 | 1.38 |
| JSW STEEL LTD RegS | Corporates | Fixed Income | 189873.06 | 0.41 | USY44680RV38 | 1.85 | Apr 05, 2027 | 3.95 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 189589.72 | 0.41 | US455780CS32 | 4.87 | Oct 15, 2030 | 3.85 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 189002.78 | 0.41 | XS2445169985 | 3.32 | Mar 24, 2029 | 8.38 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 188787.5 | 0.41 | XS2337430461 | 2.81 | Apr 28, 2028 | 2.63 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 188758.33 | 0.41 | XS2752065479 | 7.04 | Jan 30, 2037 | 8.25 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 188693.39 | 0.41 | US12625GAF19 | 4.07 | Sep 30, 2029 | 2.88 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 188646.0 | 0.41 | US01609WAR34 | 7.41 | Nov 28, 2034 | 4.5 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 188533.06 | 0.41 | US73928RAB24 | 4.43 | Apr 23, 2030 | 3.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 188499.5 | 0.41 | XS2058948451 | 5.32 | Sep 30, 2031 | 5.63 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 188354.86 | 0.41 | USP16259AM84 | 2.5 | Jan 18, 2033 | 5.13 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 188212.5 | 0.41 | US715638BM30 | 12.39 | Nov 18, 2050 | 5.63 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 188142.67 | 0.41 | USP3083SAD73 | 5.82 | Apr 16, 2034 | 4.7 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 187525.0 | 0.41 | US195325DP79 | 3.49 | Mar 15, 2029 | 4.5 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 187525.0 | 0.41 | USG82016AP45 | 4.56 | May 13, 2030 | 2.7 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 187476.89 | 0.41 | XS2419405274 | 3.19 | Jan 31, 2029 | 7.95 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 186812.5 | 0.41 | XS2408003064 | 6.78 | May 18, 2034 | 5.63 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 186776.09 | 0.41 | XS1910827887 | 4.38 | Jan 21, 2031 | 8.75 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 186714.78 | 0.41 | US80386WAB19 | 3.03 | Sep 27, 2028 | 6.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 186637.5 | 0.41 | US900123CY43 | 4.24 | Mar 13, 2030 | 5.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 186483.42 | 0.41 | XS1953057061 | 3.29 | Mar 01, 2029 | 7.6 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 186398.61 | 0.41 | US105756CC23 | 4.53 | Jun 12, 2030 | 3.88 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 185715.39 | 0.4 | US30216KAE29 | 4.28 | Jan 15, 2030 | 3.25 |
| AFRICAN EXPORT-IMPORT BANK MTN RegS | Government Related | Fixed Income | 185667.86 | 0.4 | XS2053566068 | 3.96 | Sep 21, 2029 | 3.99 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 185412.5 | 0.4 | XS2199272662 | 4.36 | Jul 07, 2030 | 5.85 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 185255.28 | 0.4 | US836205BC70 | 5.66 | Apr 20, 2032 | 5.88 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 184895.33 | 0.4 | XS2072933778 | 4.02 | Oct 30, 2029 | 3.75 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 183985.0 | 0.4 | USY7138AAF76 | 10.46 | May 20, 2043 | 5.63 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 183714.5 | 0.4 | XS2046591413 | 4.03 | Aug 28, 2029 | 2.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 183346.89 | 0.4 | US731011AZ55 | 13.37 | Mar 18, 2054 | 5.5 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 182931.95 | 0.4 | USY0606WCA63 | 4.01 | Sep 25, 2034 | 3.73 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 182527.5 | 0.4 | USP3143NBH63 | 4.27 | Jan 14, 2030 | 3.15 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 181778.28 | 0.4 | XS2133246327 | 4.44 | Mar 18, 2030 | 3.13 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 181110.0 | 0.39 | USN15516AB83 | 2.5 | Jan 10, 2028 | 4.5 |
| CT TRUST RegS | Corporates | Fixed Income | 180999.31 | 0.39 | USG2588BAA29 | 5.27 | Feb 03, 2032 | 5.13 |
| COLBUN SA RegS | Corporates | Fixed Income | 180931.0 | 0.39 | USP2867KAK27 | 4.41 | Mar 06, 2030 | 3.15 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 180713.33 | 0.39 | US760942BA98 | 12.63 | Jun 18, 2050 | 5.1 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 180411.0 | 0.39 | US88032XBA19 | 5.38 | Apr 22, 2031 | 2.88 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 180375.0 | 0.39 | USL6388GHX18 | 4.89 | Apr 27, 2031 | 4.5 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 179334.0 | 0.39 | XS0881740384 | 11.47 | Jan 31, 2043 | 4.5 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 178649.31 | 0.39 | USY00130RP42 | 3.72 | Jul 03, 2029 | 4.38 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 178496.0 | 0.39 | IL0060004004 | 5.87 | Feb 22, 2032 | 3.75 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 177874.31 | 0.39 | USP2253TJR16 | 5.15 | Jul 11, 2031 | 3.88 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 177432.83 | 0.39 | XS2352862119 | 5.48 | Jun 17, 2031 | 2.69 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 177384.0 | 0.39 | XS2243948457 | 5.08 | Oct 22, 2030 | 2.25 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 177366.67 | 0.39 | XS1843435766 | 4.52 | May 22, 2032 | 8.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 176560.11 | 0.38 | USY5325QAF91 | 5.97 | Oct 26, 2031 | 1.75 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 176426.04 | 0.38 | US715638DF60 | 5.16 | Jan 23, 2031 | 2.78 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 176416.11 | 0.38 | US168863DP09 | 5.23 | Jan 31, 2031 | 2.45 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 175599.03 | 0.38 | USG0446NAV67 | 5.29 | Mar 17, 2031 | 2.88 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 175227.5 | 0.38 | USG91139AH14 | 5.41 | Apr 23, 2031 | 2.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 174688.44 | 0.38 | US698299BK97 | 4.29 | Jan 23, 2030 | 3.16 |
| AXIATA SPV2 BHD MTN RegS | Government Related | Fixed Income | 174003.05 | 0.38 | XS2216900105 | 4.9 | Aug 19, 2030 | 2.16 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 173157.64 | 0.38 | XS2176897754 | 5.15 | May 29, 2032 | 7.63 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 170745.42 | 0.37 | XS2386638733 | 5.89 | Sep 15, 2031 | 1.88 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 169155.33 | 0.37 | USY6886MAE04 | 6.03 | Jan 28, 2032 | 2.48 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 167985.0 | 0.37 | US168863DY16 | 11.08 | Mar 07, 2042 | 4.34 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 167926.89 | 0.37 | US718286BZ91 | 10.45 | Jan 20, 2040 | 3.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 167764.89 | 0.36 | XS1791939736 | 12.67 | Apr 17, 2049 | 5.0 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 166708.53 | 0.36 | US718286CK14 | 5.66 | Jun 10, 2031 | 1.65 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 166546.67 | 0.36 | XS2155352748 | 13.76 | Apr 16, 2050 | 4.4 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 163843.06 | 0.36 | XS2242422397 | 6.72 | Apr 14, 2033 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 162000.0 | 0.35 | XS1508675508 | 12.05 | Oct 26, 2046 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 161761.11 | 0.35 | US91087BAR15 | 7.25 | Feb 12, 2034 | 3.5 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 161379.28 | 0.35 | USY68856AV83 | 13.31 | Apr 21, 2050 | 4.55 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 161302.08 | 0.35 | XS1696899035 | 13.27 | Oct 11, 2047 | 4.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 160612.22 | 0.35 | XS2391395154 | 6.0 | Sep 30, 2033 | 7.3 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 160586.25 | 0.35 | US105756BY51 | 11.02 | Feb 21, 2047 | 5.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 159699.78 | 0.35 | XS2214238441 | 5.34 | Jul 31, 2035 | 5.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 159368.75 | 0.35 | US040114HU71 | 5.22 | Jan 09, 2038 | 5.0 |
| YPF SA RegS | Government Related | Fixed Income | 156738.0 | 0.34 | USP989MJBS99 | 2.29 | Jun 30, 2029 | 9.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 156272.58 | 0.34 | XS1777972941 | 7.35 | Feb 23, 2038 | 7.7 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 155698.61 | 0.34 | US195325BM66 | 8.93 | Jan 18, 2041 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 154352.69 | 0.34 | XS2176899701 | 7.71 | May 29, 2050 | 8.88 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 153814.59 | 0.33 | USN57445AA17 | 2.49 | Aug 10, 2030 | 4.63 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 153405.83 | 0.33 | XS1982116136 | 13.08 | Apr 16, 2049 | 4.38 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 152694.44 | 0.33 | USL0178WAH53 | 2.48 | Jan 15, 2028 | 5.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 152592.71 | 0.33 | USP01012CF16 | 3.33 | Apr 17, 2030 | 9.25 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 151775.63 | 0.33 | XS2485248806 | 2.37 | Nov 25, 2027 | 5.25 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 151143.06 | 0.33 | US900123CM05 | 10.26 | May 11, 2047 | 5.75 |
| CSN RESOURCES SA RegS | Corporates | Fixed Income | 150431.67 | 0.33 | USL21779AJ97 | 5.04 | Jun 10, 2031 | 4.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 150425.0 | 0.33 | USP3143NAZ70 | 12.11 | Aug 01, 2047 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 150299.11 | 0.33 | US91087BAL45 | 11.82 | Apr 27, 2051 | 5.0 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 150010.92 | 0.33 | US872898AD36 | 11.62 | Oct 25, 2041 | 3.13 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 147222.22 | 0.32 | US168863DW59 | 13.91 | Jan 31, 2052 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 146928.89 | 0.32 | US91087BAQ32 | 10.49 | Aug 14, 2041 | 4.28 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 146636.0 | 0.32 | US00131MAK99 | 11.18 | Sep 16, 2040 | 3.2 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 146482.29 | 0.32 | US715638EB48 | 7.39 | Feb 08, 2035 | 5.38 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 146433.83 | 0.32 | USP7808BAA54 | 5.68 | Jun 19, 2032 | 4.75 |
| QATARENERGY RegS | Government Related | Fixed Income | 146336.11 | 0.32 | XS2359548935 | 11.55 | Jul 12, 2041 | 3.13 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 144285.56 | 0.31 | US455780CN45 | 13.58 | Oct 30, 2049 | 3.7 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 141306.0 | 0.31 | US88032XBC74 | 14.03 | Apr 22, 2051 | 3.84 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 139123.67 | 0.3 | USG0446NAT12 | 13.46 | Sep 10, 2050 | 3.95 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 139087.5 | 0.3 | USP3579ECF27 | 4.2 | Jan 30, 2030 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 138902.78 | 0.3 | US836205BB97 | 10.61 | Sep 30, 2049 | 5.75 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 137611.61 | 0.3 | XS1619155564 | 5.13 | May 23, 2033 | 6.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 136870.56 | 0.3 | US040114HV54 | 6.39 | Jul 09, 2041 | 3.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 136020.83 | 0.3 | USP3579ECE51 | 11.0 | Jun 05, 2049 | 6.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 135614.58 | 0.3 | USP3579EBY25 | 10.88 | Feb 15, 2048 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 135134.44 | 0.29 | US718286CP01 | 13.29 | Jul 06, 2046 | 3.2 |
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Government Related | Fixed Income | 134421.53 | 0.29 | USP0092AAG42 | 10.55 | Aug 11, 2061 | 5.13 |
| QATARENERGY RegS | Government Related | Fixed Income | 134209.33 | 0.29 | XS2357494751 | 14.63 | Jul 12, 2051 | 3.3 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 133189.06 | 0.29 | USP3579ECH82 | 6.07 | Sep 23, 2032 | 4.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 132645.83 | 0.29 | XS2109770151 | 14.45 | Jan 21, 2055 | 3.75 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 129682.5 | 0.28 | US71654QCC42 | 8.85 | Sep 21, 2047 | 6.75 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 129477.78 | 0.28 | US836205AV60 | 10.75 | Oct 12, 2046 | 5.0 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 128791.9 | 0.28 | XS2300185613 | 4.25 | Mar 31, 2034 | 2.16 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 127595.58 | 0.28 | XS0113419690 | 4.09 | Jun 15, 2030 | 9.75 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 127108.67 | 0.28 | XS2207514063 | 12.69 | Jul 28, 2050 | 4.0 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 123303.4 | 0.27 | XS2893147251 | 2.12 | Jul 03, 2029 | 5.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 122950.0 | 0.27 | US698299BH68 | 11.71 | Apr 16, 2050 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 122777.58 | 0.27 | USP3579ECJ49 | 9.73 | Jan 21, 2041 | 5.3 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 119785.62 | 0.26 | US191241AJ70 | 6.67 | Sep 01, 2032 | 1.85 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 119550.17 | 0.26 | XS2893151287 | 5.57 | Jul 03, 2035 | 5.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 119340.0 | 0.26 | US731011AW25 | 13.25 | Apr 04, 2053 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 118775.0 | 0.26 | US195325EA91 | 10.16 | Feb 22, 2042 | 4.13 |
| THAIOIL TREASURY CENTER CO LTD MTN RegS | Corporates | Fixed Income | 113815.22 | 0.25 | US88323AAE29 | 13.11 | Oct 17, 2049 | 3.5 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 112624.72 | 0.25 | XS0272949016 | 7.99 | Oct 27, 2036 | 6.5 |
| REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 112076.51 | 0.24 | US760942BB71 | 1.41 | Oct 27, 2027 | 4.38 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 111533.33 | 0.24 | US105756BB58 | 6.25 | Jan 20, 2034 | 8.25 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 110669.79 | 0.24 | US718286BG11 | 6.98 | Oct 23, 2034 | 6.38 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 109997.92 | 0.24 | US195325DT91 | 11.34 | May 15, 2051 | 4.13 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 109983.68 | 0.24 | XS0308427581 | 8.21 | Jul 02, 2037 | 6.85 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 106164.8 | 0.23 | USP8405QAA78 | 3.91 | Jun 30, 2031 | 9.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 105563.5 | 0.23 | US698299BL70 | 12.76 | Jul 23, 2060 | 3.87 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 103584.44 | 0.23 | USP3579EAY34 | 9.67 | Apr 30, 2044 | 7.45 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 102386.51 | 0.22 | XS2214237807 | 2.4 | Jul 31, 2030 | 6.9 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 102297.22 | 0.22 | XS2895056369 | 6.68 | Feb 01, 2035 | 1.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 102167.92 | 0.22 | US857524AF94 | 4.23 | Feb 12, 2030 | 4.88 |
| ECOPETROL SA | Government Related | Fixed Income | 100663.12 | 0.22 | US279158AS81 | 5.43 | Jan 13, 2033 | 8.88 |
| ENEL CHILE SA | Corporates | Fixed Income | 100541.42 | 0.22 | US29278DAA37 | 2.77 | Jun 12, 2028 | 4.88 |
| BANCO DE CREDITO DEL PERU MTN RegS | Corporates | Fixed Income | 100174.54 | 0.22 | US05971V2C81 | 0.19 | Jul 01, 2030 | 3.13 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 99659.58 | 0.22 | US71654QCB68 | 1.21 | Aug 04, 2026 | 6.88 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 99528.78 | 0.22 | US71654QDL32 | 2.98 | Jun 02, 2029 | 8.75 |
| ECOPETROL SA | Government Related | Fixed Income | 99048.57 | 0.22 | US279158AN94 | 4.04 | Apr 29, 2030 | 6.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 98792.6 | 0.21 | US917288BK78 | 4.17 | Jan 23, 2031 | 4.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 98794.03 | 0.21 | US731011AY80 | 7.3 | Sep 18, 2034 | 5.13 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 98522.22 | 0.21 | IL0011677825 | 2.0 | Jun 30, 2027 | 6.5 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 97929.75 | 0.21 | US731011AV42 | 6.78 | Oct 04, 2033 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 97793.15 | 0.21 | XS2571924070 | 10.81 | Jan 17, 2053 | 7.63 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 95646.67 | 0.21 | US91911TAS24 | 12.16 | Jun 28, 2054 | 6.4 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 95529.08 | 0.21 | XS2756521303 | 6.53 | Jan 30, 2034 | 6.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 95242.36 | 0.21 | USP3579EBE60 | 10.16 | Jan 27, 2045 | 6.85 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 93640.4 | 0.2 | US760942BD38 | 13.88 | Apr 20, 2055 | 4.97 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 91263.28 | 0.2 | US517834AF40 | 3.86 | Aug 08, 2029 | 3.9 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 90700.0 | 0.2 | US05369YAC30 | 3.01 | Dec 01, 2028 | 9.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 88672.22 | 0.19 | XS2908633683 | 7.31 | Mar 24, 2035 | 5.75 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 87940.62 | 0.19 | US105756BR01 | 9.66 | Jan 07, 2041 | 5.63 |
| JBS USA LUX SA | Corporates | Fixed Income | 87436.28 | 0.19 | US46590XAY22 | 6.26 | Apr 01, 2033 | 5.75 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 87141.81 | 0.19 | US71647NAN93 | 12.08 | Jun 05, 2115 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 86218.75 | 0.19 | US77586TAE64 | 10.1 | Jan 22, 2044 | 6.13 |
| JBS USA LUX SA | Corporates | Fixed Income | 85597.06 | 0.19 | US46590XAP15 | 6.1 | May 15, 2032 | 3.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 84528.33 | 0.18 | US71643VAB18 | 4.62 | Feb 16, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 82864.17 | 0.18 | XS2201851172 | 5.18 | Feb 14, 2031 | 3.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 82689.24 | 0.18 | XS2434896010 | 5.95 | Mar 27, 2032 | 3.63 |
| ECOPETROL SA | Government Related | Fixed Income | 82534.03 | 0.18 | US279158AP43 | 5.33 | Nov 02, 2031 | 4.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 82377.33 | 0.18 | US715638DU38 | 7.36 | Jan 15, 2034 | 3.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 74663.17 | 0.16 | US857524AE20 | 5.92 | Nov 16, 2032 | 5.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 74215.62 | 0.16 | US760942BG68 | 14.3 | Sep 10, 2060 | 5.25 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 73698.33 | 0.16 | US857524AD47 | 2.18 | Nov 16, 2027 | 5.5 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 71801.14 | 0.16 | US71654QDD16 | 8.47 | Jan 23, 2050 | 7.69 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 69919.17 | 0.15 | US88167AAF84 | 12.31 | Oct 01, 2046 | 4.1 |
| ECOPETROL SA | Government Related | Fixed Income | 66920.0 | 0.15 | US279158AJ82 | 9.22 | May 28, 2045 | 5.88 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 64576.04 | 0.14 | US71654QBR20 | 8.69 | Jan 23, 2045 | 6.38 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 63534.17 | 0.14 | XS2214239175 | 7.19 | Jul 31, 2040 | 5.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 59730.56 | 0.13 | XS2201851685 | 12.46 | Feb 14, 2051 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 59570.0 | 0.13 | US715638DW93 | 15.77 | Jan 15, 2072 | 3.6 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 57173.04 | 0.12 | XS2966241445 | 6.22 | Mar 15, 2033 | 3.35 |
| LATAM AIRLINES GROUP SA RegS | Corporates | Fixed Income | 55567.53 | 0.12 | USP6S60VAB44 | 1.32 | Oct 15, 2029 | 13.38 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 55284.63 | 0.12 | XS2895056013 | 6.27 | Feb 01, 2034 | 1.75 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 53280.82 | 0.12 | XS2966242096 | 8.87 | Feb 15, 2038 | 3.6 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 52181.25 | 0.11 | US84265VAE56 | 9.43 | Apr 16, 2040 | 6.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 50108.97 | 0.11 | US760942BH42 | 7.99 | Feb 14, 2037 | 5.44 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 46304.47 | 0.1 | US744330AA93 | 4.54 | Apr 14, 2030 | 3.13 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 44710.75 | 0.1 | USY75638AF67 | 3.68 | Aug 01, 2029 | 5.5 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 44572.01 | 0.1 | IL0011736811 | 4.88 | Mar 30, 2031 | 5.88 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 44033.03 | 0.1 | US40049JAZ03 | 8.71 | Jan 15, 2040 | 6.63 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 43727.06 | 0.1 | US445545AF36 | 9.37 | Mar 29, 2041 | 7.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 43156.46 | 0.09 | US91086QBE70 | 10.88 | Jan 21, 2045 | 5.55 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 43032.23 | 0.09 | XS2895056526 | 7.03 | Feb 01, 2036 | 1.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 36353.75 | 0.08 | US040114HX11 | 1.98 | Jul 09, 2029 | 1.0 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | Fixed Income | 35549.68 | 0.08 | XS2966242500 | 2.01 | Apr 15, 2028 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 35412.92 | 0.08 | US715638DS81 | 11.22 | Mar 11, 2041 | 3.3 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 34798.04 | 0.08 | XS2966242179 | 7.17 | Jun 15, 2035 | 3.6 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 34500.0 | 0.08 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 33470.04 | 0.07 | XS2966241361 | 3.83 | Jan 15, 2030 | 3.1 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 32959.08 | 0.07 | US715638DT64 | 14.05 | Mar 10, 2051 | 3.55 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 32093.74 | 0.07 | US040114HW38 | 5.92 | Jul 09, 2046 | 4.13 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 28309.57 | 0.06 | XS2895057177 | 8.46 | Feb 01, 2035 | 0.0 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 26783.48 | 0.06 | XS2966241957 | 8.21 | May 15, 2036 | 3.6 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 25875.0 | 0.06 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 25164.74 | 0.05 | XS2895056955 | 7.64 | Feb 01, 2034 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 23477.48 | 0.05 | XS2895057334 | 9.1 | Feb 01, 2036 | 0.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 23282.45 | 0.05 | US706451BG56 | 6.7 | Jun 15, 2035 | 6.63 |
| USD CASH | Cash and/or Derivatives | Cash | 19479.7 | 0.04 | nan | 0.0 | nan | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 15047.0 | 0.03 | XS2214239506 | 2.61 | Jul 31, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 13713.97 | 0.03 | XS2895055981 | 3.37 | Feb 01, 2029 | 1.75 |
| GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 10990.98 | 0.02 | XS2893147681 | 4.61 | Jan 03, 2030 | 0.0 |
| GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 6768.0 | 0.01 | XS2893146873 | 1.06 | Jul 03, 2026 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 603.32 | 0.0 | nan | 0.0 | nan | 0.0 |
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