Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 266 securities.
Note: The data shown here is as of date Dec 01, 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 | 0.91 | US0669224778 | 0.1 | nan | 3.71 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 313228.12 | 0.73 | XS1750113661 | 1.96 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 312833.38 | 0.73 | XS2010026305 | 3.15 | Jun 16, 2029 | 5.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 305501.87 | 0.71 | US040114HT09 | 5.74 | Jul 09, 2035 | 4.13 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 293182.49 | 0.68 | XS2446175577 | 4.83 | Apr 14, 2032 | 8.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 292122.24 | 0.68 | USN7163RAX19 | 5.23 | Jan 19, 2032 | 4.19 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 287300.83 | 0.67 | USG2176DAA66 | 3.48 | Sep 06, 2029 | 2.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 245988.3 | 0.57 | US698299BN37 | 6.15 | Sep 29, 2032 | 2.25 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 243322.22 | 0.57 | US470160AV46 | 8.08 | Mar 15, 2039 | 8.0 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 242361.58 | 0.57 | US900123DG28 | 5.25 | Jan 19, 2033 | 9.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 235038.36 | 0.55 | US698299BY91 | 7.48 | Mar 01, 2038 | 8.0 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 230052.64 | 0.54 | USY72570AS69 | 5.45 | Jan 12, 2032 | 2.88 |
| FWD GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 227938.5 | 0.53 | XS2850435731 | 4.49 | Jul 02, 2031 | 7.63 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 227792.56 | 0.53 | XS1263139856 | 11.06 | Jul 21, 2045 | 6.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 227643.97 | 0.53 | US900123DF45 | 1.88 | Jan 15, 2028 | 9.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 226862.5 | 0.53 | XS1750114396 | 11.46 | Jan 17, 2048 | 6.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 226323.64 | 0.53 | XS2689091846 | 2.7 | Jan 14, 2029 | 8.51 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 222220.56 | 0.52 | USP3699PGN17 | 12.17 | Nov 13, 2054 | 7.3 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 221365.87 | 0.52 | XS1910827887 | 4.09 | Jan 21, 2031 | 8.75 |
| VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 221187.5 | 0.52 | USG9T27HAJ33 | 3.31 | Dec 03, 2031 | 11.25 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 220133.33 | 0.51 | XS2595028700 | 6.08 | Sep 08, 2033 | 6.5 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 219577.5 | 0.51 | XS2741069996 | 2.66 | Jan 17, 2034 | 9.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 218322.5 | 0.51 | US040114HS26 | 2.11 | Jul 09, 2030 | 0.75 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 217781.11 | 0.51 | USG84228GP72 | 4.72 | Dec 31, 2079 | 7.63 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 216239.58 | 0.5 | USC3535CAQ18 | 0.24 | Mar 01, 2029 | 9.38 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 216074.06 | 0.5 | XS2851607403 | 6.67 | Jul 09, 2034 | 5.75 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 215890.14 | 0.5 | US900123DK30 | 6.31 | May 15, 2034 | 7.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 215806.16 | 0.5 | XS2574267345 | 12.31 | Sep 25, 2052 | 6.75 |
| OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 215697.78 | 0.5 | XS2988670878 | 3.91 | Jul 30, 2035 | 7.3 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 215241.67 | 0.5 | XS2752065479 | 7.0 | Jan 30, 2037 | 8.25 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 214723.23 | 0.5 | XS2850573374 | 3.06 | Oct 05, 2034 | 8.99 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 214532.16 | 0.5 | XS2172965282 | 3.81 | May 14, 2030 | 7.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 214386.39 | 0.5 | US91087BAV27 | 6.82 | Feb 09, 2035 | 6.35 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 213843.31 | 0.5 | XS1944412748 | 3.23 | Aug 01, 2029 | 6.0 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 213666.67 | 0.5 | XS2838999691 | 6.51 | Jun 12, 2034 | 6.0 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 213451.25 | 0.5 | USY8085FBK58 | 1.95 | Jan 17, 2028 | 6.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 213417.63 | 0.5 | XS1953057061 | 2.84 | Mar 01, 2029 | 7.6 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 213309.69 | 0.5 | XS2974968161 | 4.39 | Jan 13, 2031 | 5.38 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 213149.79 | 0.5 | USG84228FQ64 | 1.89 | Jan 09, 2029 | 6.3 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 213138.89 | 0.5 | XS2546781985 | 5.98 | Apr 28, 2033 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 212737.56 | 0.5 | XS2548892020 | 5.72 | Oct 25, 2032 | 5.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 212653.36 | 0.5 | XS2214238441 | 5.44 | Jul 31, 2035 | 6.9 |
| NBK SPC LTD MTN RegS | Corporates | Fixed Income | 212426.66 | 0.5 | XS2445179190 | 3.08 | Jun 06, 2030 | 5.5 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 211407.39 | 0.49 | USY7770HAB43 | 6.62 | Apr 15, 2034 | 5.75 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 211226.58 | 0.49 | XS2625209270 | 2.61 | Oct 11, 2028 | 5.88 |
| MTR CORP LTD RegS | Government Related | Fixed Income | 211148.08 | 0.49 | HK0001127510 | 7.36 | Apr 01, 2035 | 4.88 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 210436.5 | 0.49 | USY7S272AG74 | 1.96 | Jan 17, 2028 | 5.75 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 209656.25 | 0.49 | USG5975LAK29 | 3.03 | Apr 17, 2032 | 7.63 |
| OCP SA RegS | Government Related | Fixed Income | 209513.19 | 0.49 | XS1061043367 | 10.33 | Apr 25, 2044 | 6.88 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 209438.89 | 0.49 | XS2883979705 | 3.01 | Dec 31, 2079 | 8.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 208516.33 | 0.49 | USY68613AB73 | 6.76 | Jul 02, 2034 | 5.2 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 208453.33 | 0.49 | USY5S5CGAM49 | 6.68 | Jul 02, 2034 | 5.5 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 208407.78 | 0.49 | USP2000TAB19 | 3.81 | Apr 18, 2030 | 6.25 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 208305.17 | 0.49 | XS2542162248 | 5.64 | Oct 13, 2032 | 5.25 |
| INVERSIONES CMPC SA RegS | Corporates | Fixed Income | 208282.67 | 0.49 | USP58072AY87 | 6.32 | Feb 26, 2034 | 6.13 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 207997.33 | 0.49 | XS2419405274 | 2.74 | Jan 31, 2029 | 7.95 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 207861.26 | 0.48 | XS2763630857 | 6.56 | Feb 13, 2034 | 5.19 |
| QIB SUKUK LTD RegS | Corporates | Fixed Income | 207410.17 | 0.48 | XS3089771029 | 3.96 | Jun 12, 2030 | 4.8 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 207228.22 | 0.48 | XS2010026487 | 6.62 | Jun 16, 2034 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 207166.67 | 0.48 | XS2755904526 | 2.82 | Jan 29, 2029 | 5.0 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 207158.5 | 0.48 | US98105GAM42 | 2.01 | Jan 26, 2028 | 4.88 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 207098.61 | 0.48 | XS2625207571 | 6.14 | May 22, 2033 | 5.38 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 207019.78 | 0.48 | XS2611617619 | 4.18 | Oct 18, 2030 | 6.25 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 206757.83 | 0.48 | US836205BC70 | 5.29 | Apr 20, 2032 | 5.88 |
| SANDS CHINA LTD | Corporates | Fixed Income | 206320.0 | 0.48 | US80007RAE53 | 2.32 | Aug 08, 2028 | 5.4 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 206133.33 | 0.48 | US900123CL22 | 1.24 | Mar 25, 2027 | 6.0 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 205622.17 | 0.48 | US455780DQ66 | 1.92 | Jan 11, 2028 | 4.55 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 205555.56 | 0.48 | USP3579ECP09 | 2.83 | Feb 22, 2029 | 5.5 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 205318.67 | 0.48 | XS2579950200 | 2.49 | Aug 16, 2028 | 4.8 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 205299.17 | 0.48 | US455780DR40 | 5.81 | Jan 11, 2033 | 4.85 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 205158.5 | 0.48 | XS2199272662 | 3.93 | Jul 07, 2030 | 5.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 205033.33 | 0.48 | US91087BAZ31 | 7.67 | May 07, 2036 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 205027.08 | 0.48 | XS2176897754 | 5.15 | May 29, 2032 | 7.63 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 204566.56 | 0.48 | US02364WBK09 | 5.5 | Jul 21, 2032 | 4.7 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 204359.53 | 0.48 | XS2793223475 | 0.04 | Apr 02, 2029 | 5.32 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 204327.56 | 0.48 | US86964WAH51 | 3.56 | Jan 15, 2030 | 5.0 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 204017.33 | 0.48 | USY7141BAB90 | 5.28 | Apr 14, 2032 | 5.32 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 203820.5 | 0.48 | XS2492384818 | 5.65 | Jul 07, 2032 | 4.05 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 203241.8 | 0.47 | XS2150091739 | 3.8 | Apr 01, 2031 | 4.64 |
| STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | Fixed Income | 203041.25 | 0.47 | XS2615928863 | 2.27 | May 05, 2028 | 4.88 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 202518.06 | 0.47 | XS1936302865 | 3.1 | Apr 16, 2029 | 4.38 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 202462.36 | 0.47 | US50066CAT62 | 1.53 | Jul 13, 2027 | 3.88 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 202310.0 | 0.47 | USP75744AJ47 | 3.88 | Apr 28, 2031 | 4.95 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 202032.8 | 0.47 | XS1777972941 | 7.72 | Feb 23, 2038 | 7.7 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 201988.86 | 0.47 | US88167AAQ40 | 3.02 | May 09, 2029 | 5.13 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 201522.0 | 0.47 | USG98149AH33 | 1.52 | Aug 26, 2028 | 5.63 |
| CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Government Related | Fixed Income | 201433.85 | 0.47 | XS2858459477 | 0.02 | Jul 16, 2027 | 4.65 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 201132.22 | 0.47 | XS1551355149 | 1.1 | Jan 24, 2027 | 4.25 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 200621.0 | 0.47 | US718286CG02 | 2.88 | Jan 14, 2029 | 3.75 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 200557.5 | 0.47 | XS2058948451 | 4.9 | Sep 30, 2031 | 5.63 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 200423.0 | 0.47 | XS2236340951 | 0.78 | Dec 31, 2079 | 4.5 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 200382.44 | 0.47 | XS1843435766 | 4.42 | May 22, 2032 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 200140.44 | 0.47 | XS2391395154 | 5.89 | Sep 30, 2033 | 7.3 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 199432.89 | 0.47 | US09681MAE84 | 1.65 | Sep 18, 2027 | 3.5 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 199397.22 | 0.47 | US80386WAB19 | 2.49 | Sep 27, 2028 | 6.5 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 199294.89 | 0.46 | XS2383421711 | 0.78 | Dec 31, 2079 | 3.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 199272.22 | 0.46 | XS1694217495 | 2.13 | Mar 04, 2028 | 3.63 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 198843.75 | 0.46 | USP16259AM84 | 1.97 | Jan 18, 2033 | 5.13 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 198625.0 | 0.46 | US195325DP79 | 2.94 | Mar 15, 2029 | 4.5 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 198232.33 | 0.46 | XS2056558088 | 0.81 | Oct 02, 2031 | 3.34 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 197963.5 | 0.46 | US715638BM30 | 12.93 | Nov 18, 2050 | 5.63 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 197938.0 | 0.46 | US01609WAR34 | 7.21 | Nov 28, 2034 | 4.5 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 197930.83 | 0.46 | US73928RAB24 | 3.94 | Apr 23, 2030 | 3.95 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 197807.11 | 0.46 | USP3083SAD73 | 5.39 | Apr 16, 2034 | 4.7 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 197756.67 | 0.46 | US718286CC97 | 2.06 | Feb 01, 2028 | 3.0 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 197621.33 | 0.46 | XS2384704800 | 10.13 | Sep 28, 2051 | 8.25 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 197105.28 | 0.46 | US455780CS32 | 4.38 | Oct 15, 2030 | 3.85 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 196871.53 | 0.46 | USY00130RP42 | 3.16 | Jul 03, 2029 | 4.38 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 196511.33 | 0.46 | US91127LAE02 | 0.85 | Oct 14, 2031 | 2.0 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 196029.0 | 0.46 | USY7138AAF76 | 10.81 | May 20, 2043 | 5.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 195259.72 | 0.46 | US105756CC23 | 4.03 | Jun 12, 2030 | 3.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 195134.11 | 0.46 | US731011AZ55 | 13.46 | Mar 18, 2054 | 5.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 194426.67 | 0.45 | US760942BA98 | 12.73 | Jun 18, 2050 | 5.1 |
| DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 193872.77 | 0.45 | US24023LAF31 | 1.25 | Mar 15, 2027 | 1.19 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 193699.61 | 0.45 | US30216KAE29 | 3.77 | Jan 15, 2030 | 3.25 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 193672.28 | 0.45 | US12625GAF19 | 3.53 | Sep 30, 2029 | 2.88 |
| CT TRUST RegS | Corporates | Fixed Income | 193385.19 | 0.45 | USG2588BAA29 | 4.68 | Feb 03, 2032 | 5.13 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 193185.42 | 0.45 | USP2253TJR16 | 4.41 | Jul 11, 2031 | 3.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 192647.92 | 0.45 | XS2176899701 | 9.57 | May 29, 2050 | 8.88 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 192292.67 | 0.45 | XS2072933778 | 3.59 | Oct 30, 2029 | 3.75 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 191870.83 | 0.45 | XS2337430461 | 2.29 | Apr 28, 2028 | 2.63 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 191690.66 | 0.45 | XS2408003064 | 6.64 | May 18, 2034 | 5.63 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 191475.0 | 0.45 | USP3143NBH63 | 3.74 | Jan 14, 2030 | 3.15 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 191325.0 | 0.45 | USG82016AP45 | 4.09 | May 13, 2030 | 2.7 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 191299.51 | 0.45 | USY0606WCA63 | 3.5 | Sep 25, 2034 | 3.73 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 190970.72 | 0.45 | XS2133246327 | 3.91 | Mar 18, 2030 | 3.13 |
| COLBUN SA RegS | Corporates | Fixed Income | 190081.0 | 0.44 | USP2867KAK27 | 3.88 | Mar 06, 2030 | 3.15 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 190046.28 | 0.44 | XS2046591413 | 3.49 | Aug 28, 2029 | 2.38 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 189315.33 | 0.44 | IL0060004004 | 5.42 | Feb 22, 2032 | 3.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 188827.17 | 0.44 | US698299BK97 | 3.77 | Jan 23, 2030 | 3.16 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 187658.48 | 0.44 | US715638DF60 | 4.65 | Jan 23, 2031 | 2.78 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 186652.0 | 0.44 | XS0881740384 | 11.27 | Jan 31, 2043 | 4.5 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 186445.0 | 0.44 | USL6388GHX18 | 4.5 | Apr 27, 2031 | 4.5 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 186052.0 | 0.43 | XS2243948457 | 4.55 | Oct 22, 2030 | 2.25 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 185885.92 | 0.43 | USG0446NAV67 | 4.78 | Mar 17, 2031 | 2.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 184843.84 | 0.43 | XS1791939736 | 12.88 | Apr 17, 2049 | 5.0 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 184460.56 | 0.43 | US168863DP09 | 4.72 | Jan 31, 2031 | 2.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 183964.0 | 0.43 | USY5325QAF91 | 5.5 | Oct 26, 2031 | 1.75 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 183555.5 | 0.43 | XS2352862119 | 4.98 | Jun 17, 2031 | 2.69 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 182503.72 | 0.43 | US195325BM66 | 9.17 | Jan 18, 2041 | 6.13 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 182229.5 | 0.43 | USG91139AH14 | 4.96 | Apr 23, 2031 | 2.25 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 181925.44 | 0.42 | US168863DY16 | 10.97 | Mar 07, 2042 | 4.34 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 181433.33 | 0.42 | XS2242422397 | 6.29 | Apr 14, 2033 | 3.5 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 181222.44 | 0.42 | USY6886MAE04 | 5.54 | Jan 28, 2032 | 2.48 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 179776.67 | 0.42 | US718286BZ91 | 10.24 | Jan 20, 2040 | 3.95 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 177327.08 | 0.41 | XS2386638733 | 5.36 | Sep 15, 2031 | 1.88 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 176910.39 | 0.41 | USY68856AV83 | 13.49 | Apr 21, 2050 | 4.55 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 175374.76 | 0.41 | US718286CK14 | 5.14 | Jun 10, 2031 | 1.65 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 174156.25 | 0.41 | US105756BY51 | 11.15 | Feb 21, 2047 | 5.63 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 173758.75 | 0.41 | XS1696899035 | 13.28 | Oct 11, 2047 | 4.13 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 172951.39 | 0.4 | USP7808BAA54 | 5.37 | Jun 19, 2032 | 4.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 171896.87 | 0.4 | US040114HU71 | 4.89 | Jan 09, 2038 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 170480.56 | 0.4 | US836205BB97 | 11.55 | Sep 30, 2049 | 5.75 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 167919.06 | 0.39 | XS1982116136 | 13.25 | Apr 16, 2049 | 4.38 |
| RAIZEN FUELS FINANCE SA RegS | Corporates | Fixed Income | 166660.56 | 0.39 | USL7909CAG26 | 7.32 | Feb 25, 2037 | 6.7 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 165862.5 | 0.39 | US71654QCC42 | 9.95 | Sep 21, 2047 | 6.75 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 165535.12 | 0.39 | USP3143NAZ70 | 12.27 | Aug 01, 2047 | 4.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 165120.83 | 0.39 | US900123CM05 | 11.03 | May 11, 2047 | 5.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 163822.22 | 0.38 | US91087BAL45 | 12.66 | Apr 27, 2051 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 163768.0 | 0.38 | US91087BAQ32 | 10.47 | Aug 14, 2041 | 4.28 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 163420.36 | 0.38 | US872898AD36 | 11.74 | Oct 25, 2041 | 3.13 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 163348.35 | 0.38 | XS2893151287 | 5.51 | Jul 03, 2035 | 5.0 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 163131.38 | 0.38 | USP01012CF16 | 2.88 | Apr 17, 2030 | 9.25 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 163111.11 | 0.38 | US168863DW59 | 14.21 | Jan 31, 2052 | 4.0 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 161540.33 | 0.38 | US88032XBC74 | 14.46 | Apr 22, 2051 | 3.84 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 159783.11 | 0.37 | US00131MAK99 | 10.99 | Sep 16, 2040 | 3.2 |
| YPF SA RegS | Government Related | Fixed Income | 158646.0 | 0.37 | USP989MJBS99 | 1.78 | Jun 30, 2029 | 9.0 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 157739.89 | 0.37 | US836205AV60 | 11.43 | Oct 12, 2046 | 5.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 156528.12 | 0.37 | US715638EB48 | 7.06 | Feb 08, 2035 | 5.38 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 154062.0 | 0.36 | US698299BH68 | 12.71 | Apr 16, 2050 | 4.5 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 153419.78 | 0.36 | US455780CN45 | 14.07 | Oct 30, 2049 | 3.7 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 152788.89 | 0.36 | US195325CU73 | 10.6 | Jun 15, 2045 | 5.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 152095.0 | 0.35 | USP3579ECE51 | 11.38 | Jun 05, 2049 | 6.4 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 152028.12 | 0.35 | XS2485248806 | 1.88 | Nov 25, 2027 | 5.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 151744.36 | 0.35 | USP3579EBY25 | 11.21 | Feb 15, 2048 | 6.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 149418.01 | 0.35 | US040114HV54 | 6.1 | Jul 09, 2041 | 3.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 148387.5 | 0.35 | USP3579ECF27 | 3.71 | Jan 30, 2030 | 4.5 |
| GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 147296.6 | 0.34 | XS2893147251 | 1.67 | Jul 03, 2029 | 5.0 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 147229.17 | 0.34 | XS2109770151 | 14.83 | Jan 21, 2055 | 3.75 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 146095.56 | 0.34 | US718286CP01 | 13.27 | Jul 06, 2046 | 3.2 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 145055.65 | 0.34 | USN57445AA17 | 2.19 | Aug 10, 2030 | 4.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 144891.56 | 0.34 | USP3579ECH82 | 5.68 | Sep 23, 2032 | 4.88 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 141693.56 | 0.33 | XS2207514063 | 13.04 | Jul 28, 2050 | 4.0 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 138605.56 | 0.32 | USL0178WAH53 | 1.94 | Jan 15, 2028 | 5.0 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 137700.98 | 0.32 | USY6886MAC48 | 16.66 | Apr 28, 2061 | 3.4 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 134461.5 | 0.31 | US698299BL70 | 14.51 | Jul 23, 2060 | 3.87 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 133301.02 | 0.31 | XS2214237807 | 2.08 | Jul 31, 2030 | 6.9 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 126864.32 | 0.3 | US731011AW25 | 13.33 | Apr 04, 2053 | 5.5 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 126793.91 | 0.3 | XS2300185613 | 3.98 | Mar 31, 2034 | 2.16 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 126326.46 | 0.29 | US191241AJ70 | 6.17 | Sep 01, 2032 | 1.85 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 125489.58 | 0.29 | US195325DT91 | 12.56 | May 15, 2051 | 4.13 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 122562.5 | 0.29 | XS1619155564 | 4.9 | May 23, 2033 | 6.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 119625.0 | 0.28 | US105756BB58 | 5.97 | Jan 20, 2034 | 8.25 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 118119.94 | 0.28 | USP8405QAA78 | 0.04 | Jun 30, 2031 | 9.0 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 116604.17 | 0.27 | XS0308427581 | 8.0 | Jul 02, 2037 | 6.85 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 115235.95 | 0.27 | XS2895056369 | 6.28 | Feb 01, 2035 | 4.5 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 115202.94 | 0.27 | XS0272949016 | 7.95 | Oct 27, 2036 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 112815.62 | 0.26 | US718286BG11 | 6.86 | Oct 23, 2034 | 6.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 111839.38 | 0.26 | XS2571924070 | 11.43 | Jan 17, 2053 | 7.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 111796.58 | 0.26 | XS2999564581 | 7.57 | Feb 10, 2037 | 7.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 110381.22 | 0.26 | USP3579EAY34 | 10.16 | Apr 30, 2044 | 7.45 |
| ECOPETROL SA | Government Related | Fixed Income | 109926.74 | 0.26 | US279158AS81 | 5.13 | Jan 13, 2033 | 8.88 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 107025.0 | 0.25 | US71654QDL32 | 2.61 | Jun 02, 2029 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 105409.47 | 0.25 | USP3579EBE60 | 10.34 | Jan 27, 2045 | 6.85 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 104956.78 | 0.24 | US91911TAS24 | 12.5 | Jun 28, 2054 | 6.4 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 104957.92 | 0.24 | XS2756521303 | 6.25 | Jan 30, 2034 | 6.38 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 104674.47 | 0.24 | XS2756521212 | 2.83 | Jan 30, 2029 | 5.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 104664.66 | 0.24 | US857524AF94 | 3.69 | Feb 12, 2030 | 4.88 |
| ENEL CHILE SA | Corporates | Fixed Income | 103564.08 | 0.24 | US29278DAA37 | 2.18 | Jun 12, 2028 | 4.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 103463.47 | 0.24 | US731011AY80 | 6.92 | Sep 18, 2034 | 5.13 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 103078.44 | 0.24 | IL0011677825 | 1.46 | Jun 30, 2027 | 6.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 102867.71 | 0.24 | US917288BK78 | 3.67 | Jan 23, 2031 | 4.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 102132.42 | 0.24 | US731011AV42 | 6.37 | Oct 04, 2033 | 4.88 |
| ECOPETROL SA | Government Related | Fixed Income | 102130.21 | 0.24 | US279158AN94 | 3.7 | Apr 29, 2030 | 6.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 101310.46 | 0.24 | US760942BD38 | 14.06 | Apr 20, 2055 | 4.97 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 101222.78 | 0.24 | US71643VAB18 | 4.28 | Feb 16, 2032 | 6.7 |
| AVIANCA MIDCO 2 PLC RegS | Corporates | Fixed Income | 99900.0 | 0.23 | USG2957NAC59 | 1.57 | Dec 01, 2028 | 9.0 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 99357.92 | 0.23 | US71647NAN93 | 13.04 | Jun 05, 2115 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 98766.11 | 0.23 | XS2908633683 | 7.07 | Mar 24, 2035 | 5.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 98409.87 | 0.23 | US517834AF40 | 3.31 | Aug 08, 2029 | 3.9 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 97931.81 | 0.23 | US77586TAE64 | 10.34 | Jan 22, 2044 | 6.13 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 95715.62 | 0.22 | US105756BR01 | 9.61 | Jan 07, 2041 | 5.63 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 92633.33 | 0.22 | XS2214239175 | 7.81 | Jul 31, 2040 | 5.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 92305.58 | 0.22 | US71654QDD16 | 9.76 | Jan 23, 2050 | 7.69 |
| JBS USA LUX SA | Corporates | Fixed Income | 91616.68 | 0.21 | US46590XAY22 | 5.86 | Apr 01, 2033 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 91154.51 | 0.21 | XS2434896010 | 5.52 | Mar 27, 2032 | 3.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 91070.0 | 0.21 | XS2201851172 | 4.7 | Feb 14, 2031 | 3.0 |
| JBS USA LUX SA | Corporates | Fixed Income | 90126.97 | 0.21 | US46590XAP15 | 5.74 | May 15, 2032 | 3.0 |
| ECOPETROL SA | Government Related | Fixed Income | 89620.42 | 0.21 | US279158AP43 | 5.07 | Nov 02, 2031 | 4.63 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 88414.67 | 0.21 | US715638DU38 | 6.94 | Jan 15, 2034 | 3.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 81106.86 | 0.19 | US760942BG68 | 14.61 | Sep 10, 2060 | 5.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 76194.72 | 0.18 | US88167AAF84 | 12.38 | Oct 01, 2046 | 4.1 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 75296.59 | 0.18 | US857524AE20 | 5.65 | Nov 16, 2032 | 5.75 |
| ECOPETROL SA | Government Related | Fixed Income | 75085.28 | 0.18 | US279158AJ82 | 10.1 | May 28, 2045 | 5.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 72290.01 | 0.17 | US857524AD47 | 1.63 | Nov 16, 2027 | 5.5 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 70650.4 | 0.16 | XS2966241445 | 5.48 | Mar 15, 2033 | 3.35 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 69783.67 | 0.16 | XS2966242096 | 8.86 | Feb 15, 2038 | 3.6 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 69038.0 | 0.16 | XS2201851685 | 13.07 | Feb 14, 2051 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 65561.0 | 0.15 | US715638DW93 | 16.2 | Jan 15, 2072 | 3.6 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 62744.68 | 0.15 | XS2895056013 | 5.85 | Feb 01, 2034 | 4.5 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 57087.75 | 0.13 | US84265VAE56 | 9.36 | Apr 16, 2040 | 6.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 52916.3 | 0.12 | US760942BH42 | 7.69 | Feb 14, 2037 | 5.44 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 48716.4 | 0.11 | IL0011736811 | 4.42 | Mar 30, 2031 | 5.88 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 48672.31 | 0.11 | USY75638AF67 | 3.02 | Aug 01, 2029 | 5.5 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 48470.63 | 0.11 | XS2895056526 | 6.65 | Feb 01, 2036 | 4.5 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 48088.83 | 0.11 | US744330AA93 | 4.02 | Apr 14, 2030 | 3.13 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 47497.02 | 0.11 | US445545AF36 | 9.33 | Mar 29, 2041 | 7.63 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 47493.79 | 0.11 | US91086QBE70 | 10.99 | Jan 21, 2045 | 5.55 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 46926.09 | 0.11 | US40049JAZ03 | 8.61 | Jan 15, 2040 | 6.63 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 43600.0 | 0.1 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | Fixed Income | 42289.16 | 0.1 | XS2966242179 | 6.97 | Jun 15, 2035 | 3.6 |
| SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 39293.64 | 0.09 | XS2966241361 | 3.33 | Jan 15, 2030 | 3.1 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 39250.75 | 0.09 | US715638DS81 | 11.11 | Mar 11, 2041 | 3.3 |
| SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | Fixed Income | 37208.95 | 0.09 | XS2966242500 | 1.45 | Apr 15, 2028 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 36018.31 | 0.08 | US715638DT64 | 14.24 | Mar 10, 2051 | 3.55 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 35018.89 | 0.08 | US040114HX11 | 1.7 | Jul 09, 2029 | 1.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 33522.94 | 0.08 | US040114HW38 | 5.91 | Jul 09, 2046 | 4.13 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 32700.0 | 0.08 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 30124.64 | 0.07 | XS2895057177 | 7.88 | Feb 01, 2035 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | Fixed Income | 29011.58 | 0.07 | XS2895056955 | 7.08 | Feb 01, 2034 | 0.0 |
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | Fixed Income | 25012.55 | 0.06 | XS2895057334 | 8.52 | Feb 01, 2036 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 21125.0 | 0.05 | XS2214239506 | 2.23 | Jul 31, 2030 | 0.0 |
| UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | Fixed Income | 15470.3 | 0.04 | XS2895055981 | 2.82 | Feb 01, 2029 | 4.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 632.68 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -313418.61 | -0.73 | nan | 0.0 | nan | 0.0 |
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