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 255 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 690000.0 1.72 US0669224778 0.02 nan 4.8
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 496890.62 1.24 XS1750113661 4.18 Jan 17, 2028 5.63
TSMC ARIZONA CORP Corporates Fixed Income 298900.0 0.74 US872898AF83 3.69 Apr 22, 2027 3.88
QATAR (STATE OF) RegS Government Related Fixed Income 296132.5 0.74 XS2155352151 1.95 Apr 16, 2025 3.4
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 294825.0 0.73 XS2010026305 5.23 Jun 16, 2029 5.25
CK HUTCHISON INTERNATIONAL (19) (I RegS Corporates Fixed Income 269385.67 0.67 USG2176DAA66 5.77 Sep 06, 2029 2.75
ANGOLA (REPUBLIC OF) MTN RegS Government Related Fixed Income 256020.83 0.64 XS2446175577 5.77 Apr 14, 2032 8.75
PROSUS NV MTN RegS Corporates Fixed Income 246382.58 0.61 USN7163RAX19 7.1 Jan 19, 2032 4.19
SANDS CHINA LTD Corporates Fixed Income 241890.83 0.6 US80007RAQ83 5.28 Mar 08, 2029 3.35
JAMAICA (GOVERNMENT OF) Government Related Fixed Income 240811.11 0.6 US470160AV46 9.47 Mar 15, 2039 8.0
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 230646.63 0.57 US698299BN37 8.19 Sep 29, 2032 2.25
TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 224553.12 0.56 US88167AAE10 3.24 Oct 01, 2026 3.15
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 217741.67 0.54 XS2548892020 7.39 Oct 25, 2032 5.5
MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 214500.0 0.53 XS2546781985 7.6 Apr 28, 2033 5.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 213869.57 0.53 XS2523929474 2.27 Nov 13, 2025 9.76
PERU (REPUBLIC OF) Government Related Fixed Income 213653.33 0.53 US715638AS19 2.13 Jul 21, 2025 7.35
CBB INTERNATIONAL SUKUK CO 7 SPC RegS Government Related Fixed Income 212878.47 0.53 XS1802362951 2.27 Oct 05, 2025 6.88
OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 212650.0 0.53 XS2234859101 3.88 Oct 28, 2027 6.75
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 211516.94 0.53 US91087BAV27 8.37 Feb 09, 2035 6.35
GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 210137.5 0.52 XS2542162248 7.32 Oct 13, 2032 5.25
SOUTHERN GAS CORRIDOR CJSC RegS Government Related Fixed Income 208398.61 0.52 XS1319820897 2.63 Mar 24, 2026 6.88
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 208240.28 0.52 XS1263139856 11.76 Jul 21, 2045 6.5
POSCO HOLDINGS INC 144A Corporates Fixed Income 208240.39 0.52 US73730EAD58 4.18 Jan 17, 2028 5.75
QATAR (STATE OF) RegS Government Related Fixed Income 207224.15 0.52 XS1807174559 13.85 Apr 23, 2048 5.1
KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 207149.31 0.52 XS1263054519 2.17 Jul 21, 2025 5.13
RELIANCE INDUSTRIES LTD RegS Corporates Fixed Income 206988.82 0.52 USY72570AS69 7.55 Jan 12, 2032 2.88
HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 206662.5 0.51 XS2574267345 12.86 Sep 25, 2052 6.75
TURKEY (REPUBLIC OF) Government Related Fixed Income 206281.25 0.51 US900123DG28 6.47 Jan 19, 2033 9.38
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 204266.67 0.51 US195325EF88 6.79 Apr 20, 2033 8.0
SK HYNIX INC 144A Corporates Fixed Income 203978.08 0.51 US78392BAE74 4.12 Jan 17, 2028 6.38
PERU (REPUBLIC OF) Government Related Fixed Income 203975.0 0.51 US715638BM30 13.76 Nov 18, 2050 5.63
STANDARD CHARTERED PLC RegS Corporates Fixed Income 203629.41 0.51 USG84228FQ64 3.96 Jan 09, 2029 6.3
TNB GLOBAL VENTURES CAPITAL BHD RegS Government Related Fixed Income 203337.45 0.51 XS1897339096 4.81 Nov 01, 2028 4.85
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 203163.33 0.51 US760942BA98 14.22 Jun 18, 2050 5.1
SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 202291.67 0.5 XS1936302865 5.2 Apr 16, 2029 4.38
STANDARD CHARTERED PLC RegS Corporates Fixed Income 202248.28 0.5 USG84228FN34 2.49 Jan 09, 2027 6.17
INDONESIA (REPUBLIC OF) Government Related Fixed Income 201435.06 0.5 US455780DR40 7.66 Jan 11, 2033 4.85
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 200925.0 0.5 XS1944412748 5.25 Aug 01, 2029 6.0
INDONESIA (REPUBLIC OF) Government Related Fixed Income 200566.72 0.5 US455780DQ66 4.23 Jan 11, 2028 4.55
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 199100.0 0.5 XS2492384818 7.64 Jul 07, 2032 4.05
COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 198660.42 0.49 USP3699PGK77 5.6 Feb 19, 2031 6.13
AMERICA MOVIL SAB DE CV Corporates Fixed Income 198092.78 0.49 US02364WBK09 7.4 Jul 21, 2032 4.7
SHINHAN FINANCIAL GROUP CO LTD RegS Corporates Fixed Income 197522.92 0.49 XS1856024432 0.16 Dec 31, 2079 5.88
QATAR (STATE OF) RegS Government Related Fixed Income 196850.0 0.49 XS2155352664 6.06 Apr 16, 2030 3.75
KOREA GAS CORPORATION MTN RegS Government Related Fixed Income 196647.92 0.49 US50066CAT62 3.91 Jul 13, 2027 3.88
BOC AVIATION PTE LTD MTN RegS Government Related Fixed Income 195929.53 0.49 US09681MAB46 2.78 Apr 27, 2026 3.88
FLEX LTD Corporates Fixed Income 195314.58 0.49 US33938XAA37 5.2 Jun 15, 2029 4.88
KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 194513.89 0.48 XS1582346968 3.7 Mar 20, 2027 3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 194136.11 0.48 XS1508675417 3.31 Oct 26, 2026 3.25
PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 194122.5 0.48 USY7138AAF76 11.53 May 20, 2043 5.63
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 193982.64 0.48 XS1696892295 4.14 Oct 11, 2027 3.13
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 193465.28 0.48 US836205AW44 3.93 Sep 27, 2027 4.85
NETWORK I2I LTD RegS Corporates Fixed Income 192678.06 0.48 USV6703DAA29 1.66 Dec 31, 2079 5.65
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 192438.67 0.48 US718286CG02 5.14 Jan 14, 2029 3.75
WOORI BANK MTN RegS Corporates Fixed Income 192316.67 0.48 USY9700WAA46 0.95 Dec 31, 2079 4.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 192293.06 0.48 US105756CD06 2.1 Jun 06, 2025 2.88
INDONESIA (REPUBLIC OF) Government Related Fixed Income 192208.06 0.48 US455780CS32 6.39 Oct 15, 2030 3.85
CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 191881.67 0.48 XS2226917701 4.07 Sep 16, 2027 3.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 191862.5 0.48 XS1694217495 4.49 Mar 04, 2028 3.63
FIRST QUANTUM MINERALS LTD RegS Corporates Fixed Income 191027.08 0.48 USC3535CAJ74 2.32 Mar 01, 2026 6.88
ICBCIL FINANCE CO LTD MTN RegS Government Related Fixed Income 190999.31 0.48 XS2431448849 1.78 Jan 27, 2025 2.13
CNAC HK FINBRIDGE CO LTD RegS Government Related Fixed Income 190869.75 0.48 XS1644429935 3.9 Jul 19, 2027 4.13
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 190530.56 0.47 XS1791939736 13.76 Apr 17, 2049 5.0
FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 190212.5 0.47 XS2236340951 2.95 Dec 31, 2079 4.5
FREEPORT INDONESIA PT RegS Government Related Fixed Income 190165.39 0.47 USY7141BAB90 6.9 Apr 14, 2032 5.32
SASOL FINANCING USA LLC Corporates Fixed Income 190064.44 0.47 US80386WAB19 4.41 Sep 27, 2028 6.5
OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 189937.5 0.47 XS1750114396 11.52 Jan 17, 2048 6.75
MGM CHINA HOLDINGS LTD RegS Corporates Fixed Income 189870.14 0.47 USG60744AB87 2.79 May 15, 2026 5.88
QATAR (STATE OF) RegS Government Related Fixed Income 189813.33 0.47 XS2155352748 14.99 Apr 16, 2050 4.4
RIYAD SUKUK LTD MTN RegS Corporates Fixed Income 189638.6 0.47 XS2120069047 1.85 Feb 25, 2030 3.17
SUZANO AUSTRIA GMBH Corporates Fixed Income 189611.11 0.47 US86964WAH51 5.62 Jan 15, 2030 5.0
STANDARD CHARTERED PLC RegS Corporates Fixed Income 189527.8 0.47 XS2150091739 5.48 Apr 01, 2031 4.64
CHINA CONSTRUCTION BANK CORP RegS Government Related Fixed Income 189529.78 0.47 XS2140531950 2.15 Jun 24, 2030 2.45
BOC AVIATION LTD MTN RegS Government Related Fixed Income 189240.28 0.47 US09681MAE84 4.05 Sep 18, 2027 3.5
PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 189041.94 0.47 USY68856AV83 14.64 Apr 21, 2050 4.55
TURKEY (REPUBLIC OF) Government Related Fixed Income 188900.0 0.47 US900123CL22 3.43 Mar 25, 2027 6.0
BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 188875.0 0.47 XS2058948451 6.51 Sep 30, 2031 5.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Government Related Fixed Income 188783.33 0.47 XS2112797290 1.76 Feb 05, 2025 5.25
WHEELOCK MTN BVI LTD MTN RegS Corporates Fixed Income 187727.08 0.47 XS2282244560 2.71 Jan 25, 2026 2.38
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 187622.0 0.47 US718286CC97 4.45 Feb 01, 2028 3.0
BANCOLOMBIA SA Corporates Fixed Income 187607.81 0.47 US05968LAK89 -0.15 Oct 18, 2027 7.14
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 187478.0 0.47 US01609WAR34 8.73 Nov 28, 2034 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 187266.67 0.47 USP3579ECP09 4.96 Feb 22, 2029 5.5
FRANSHION BRILLIANT LTD RegS Corporates Fixed Income 186629.17 0.46 XS2292974065 2.62 Dec 31, 2079 6.0
DELHI INTERNATIONAL AIRPORT LTD RegS Corporates Fixed Income 186095.0 0.46 USY2R40TAB40 4.97 Jun 04, 2029 6.45
TURKEY (REPUBLIC OF) Government Related Fixed Income 185962.5 0.46 US900123CX69 1.87 Mar 13, 2025 4.25
TELEFONICA CELULAR DEL PARAGUAY SA RegS Corporates Fixed Income 185874.31 0.46 USP90475AB31 3.31 Apr 15, 2027 5.88
ISRAEL ELECTRIC CORP LTD MTN Government Related Fixed Income 184934.72 0.46 IL0060002446 4.75 Aug 14, 2028 4.25
OCP SA RegS Government Related Fixed Income 184864.58 0.46 XS1061043367 10.27 Apr 25, 2044 6.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 184366.67 0.46 XS2225790315 2.39 Sep 09, 2025 1.2
TURKEY (REPUBLIC OF) Government Related Fixed Income 183727.78 0.46 US900123DB31 2.62 Jan 26, 2026 4.75
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 183461.11 0.46 US836205BC70 6.75 Apr 20, 2032 5.88
EGYPTIAN FINANCE CO 144A Government Related Fixed Income 183362.5 0.46 US282370AA38 2.52 Feb 28, 2026 10.88
OVERSEA-CHINESE BANKING CORPORATIO RegS Corporates Fixed Income 183326.13 0.46 US69033DAD93 2.38 Sep 10, 2030 1.83
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Corporates Fixed Income 183124.22 0.46 USP5R6DPAB67 -0.6 Dec 31, 2079 7.45
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 182597.5 0.45 USG82016AP45 6.28 May 13, 2030 2.7
GOHL CAPITAL LTD RegS Corporates Fixed Income 182469.44 0.45 XS1551355149 3.49 Jan 24, 2027 4.25
TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 182386.81 0.45 US88167AAQ40 5.05 May 09, 2029 5.13
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 182258.33 0.45 USG5975LAC03 2.75 Apr 26, 2026 5.25
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 182130.33 0.45 US71567RAR75 3.08 Jun 09, 2026 1.5
CONSORCIO TRANSMANTARO SA RegS Government Related Fixed Income 181985.83 0.45 USP3083SAD73 7.06 Apr 16, 2034 4.7
NBK TIER 1 FINANCING (2) LTD RegS Corporates Fixed Income 181912.5 0.45 XS2010037922 2.47 Dec 31, 2079 4.5
ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 181189.58 0.45 XS1696899035 14.39 Oct 11, 2047 4.13
JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 181100.0 0.45 XS2199272662 5.79 Jul 07, 2030 5.85
DBS GROUP HOLDINGS LTD MTN RegS Corporates Fixed Income 180379.47 0.45 XS2310058891 2.84 Mar 10, 2031 1.82
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Corporates Fixed Income 180287.08 0.45 XS1713193586 4.11 Nov 09, 2027 3.98
SHINHAN BANK MTN RegS Corporates Fixed Income 179263.47 0.45 US82460EAQ35 3.42 Oct 21, 2026 1.38
C&W SENIOR FINANCING DESIGNATED AC RegS Corporates Fixed Income 179059.03 0.45 USG3165UAA90 3.68 Sep 15, 2027 6.88
UNITED OVERSEAS BANK LTD MTN RegS Corporates Fixed Income 179047.56 0.45 US91127LAE02 3.36 Oct 14, 2031 2.0
BRASKEM NETHERLANDS FINANCE BV RegS Corporates Fixed Income 178962.5 0.45 USN15516AB83 4.2 Jan 10, 2028 4.5
QNB FINANCE LTD MTN RegS Government Related Fixed Income 178840.28 0.45 XS2287744218 2.74 Jan 26, 2026 1.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 178312.5 0.44 XS1508675508 13.45 Oct 26, 2046 4.5
EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related Fixed Income 177434.72 0.44 US30216KAE29 5.98 Jan 15, 2030 3.25
BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 177375.0 0.44 XS2408003064 7.91 May 18, 2034 5.63
SINGTEL GROUP TREASURY PTE LTD MTN RegS Government Related Fixed Income 176854.17 0.44 XS2046591413 5.82 Aug 28, 2029 2.38
SMC GLOBAL POWER HOLDINGS CORP RegS Corporates Fixed Income 176847.22 0.44 XS2239056174 2.27 Dec 31, 2079 7.0
POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 176769.72 0.44 US73928RAB24 6.04 Apr 23, 2030 3.95
EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 176333.33 0.44 XS1558078496 6.99 Jan 31, 2047 8.5
EQUATE PETROCHEMICAL BV MTN RegS Government Related Fixed Income 176200.0 0.44 XS2337430461 4.62 Apr 28, 2028 2.63
CHILE (REPUBLIC OF) Government Related Fixed Income 176149.17 0.44 US168863DY16 12.29 Mar 07, 2042 4.34
MINEJESA CAPITAL BV RegS Corporates Fixed Income 176101.17 0.44 USN57445AA17 3.52 Aug 10, 2030 4.63
SAUDI ARABIAN OIL CO MTN RegS Government Related Fixed Income 175641.67 0.44 XS1982116136 14.27 Apr 16, 2049 4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 175459.44 0.44 USY5325QAF91 7.78 Oct 26, 2031 1.75
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 174760.78 0.43 US698299BK97 5.98 Jan 23, 2030 3.16
JSW STEEL LTD RegS Corporates Fixed Income 174664.72 0.43 USY44680RV38 3.59 Apr 05, 2027 3.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Corporates Fixed Income 172895.78 0.43 USY0606WCA63 5.55 Sep 25, 2034 3.73
TENCENT HOLDINGS LTD MTN RegS Corporates Fixed Income 172437.5 0.43 US88032XBA19 6.93 Apr 22, 2031 2.88
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 172252.78 0.43 US91087BAL45 13.54 Apr 27, 2051 5.0
CHILE (REPUBLIC OF) Government Related Fixed Income 172182.78 0.43 US168863DP09 6.95 Jan 31, 2031 2.45
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 171382.56 0.43 US718286BZ91 11.7 Jan 20, 2040 3.95
GREENKO DUTCH BV RegS Government Related Fixed Income 171136.27 0.43 USN3700LAD75 2.6 Mar 29, 2026 3.85
CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 171075.0 0.43 USP3143NAZ70 13.65 Aug 01, 2047 4.5
PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 170906.5 0.43 USY6886MAE04 7.71 Jan 28, 2032 2.48
PERU (REPUBLIC OF) Government Related Fixed Income 170887.21 0.43 US715638DF60 6.83 Jan 23, 2031 2.78
AXIATA SPV2 BHD MTN RegS Government Related Fixed Income 169871.55 0.42 XS2216900105 6.67 Aug 19, 2030 2.16
BBVA BANCOMER SA (TEXAS BRANCH) RegS Corporates Fixed Income 169175.69 0.42 USP16259AM84 4.17 Jan 18, 2033 5.13
NWD (MTN) LTD RegS Corporates Fixed Income 168740.67 0.42 XS2028401086 5.41 Jul 18, 2029 4.13
AFRICAN EXPORT-IMPORT BANK MTN RegS Government Related Fixed Income 168272.19 0.42 XS2053566068 5.6 Sep 21, 2029 3.99
TSMC GLOBAL LTD RegS Corporates Fixed Income 168128.5 0.42 USG91139AH14 7.13 Apr 23, 2031 2.25
WYNN MACAU LTD RegS Corporates Fixed Income 167812.5 0.42 USG98149AH33 4.52 Aug 26, 2028 5.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 167443.75 0.42 US105756BY51 12.01 Feb 21, 2047 5.63
ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 167322.92 0.42 XS2386638733 7.68 Sep 15, 2031 1.88
COLBUN SA RegS Corporates Fixed Income 166780.0 0.42 USP2867KAK27 6.09 Mar 06, 2030 3.15
MILLICOM INTERNATIONAL CELLULAR S. RegS Corporates Fixed Income 166541.25 0.41 USL6388GHV51 4.47 Mar 25, 2029 6.25
HUARONG FINANCE II CO LTD MTN RegS Government Related Fixed Income 165975.0 0.41 XS1515240015 3.25 Nov 22, 2026 4.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 165281.94 0.41 XS2445169985 4.36 Mar 24, 2029 8.38
CEMEX SAB DE CV RegS Corporates Fixed Income 165218.47 0.41 USP2253TJR16 6.56 Jul 11, 2031 3.88
AFRICA FINANCE CORP RegS Government Related Fixed Income 164958.33 0.41 XS2072933778 5.62 Oct 30, 2029 3.75
TURKEY (REPUBLIC OF) Government Related Fixed Income 164762.5 0.41 US900123CY43 5.7 Mar 13, 2030 5.25
ANGLO AMERICAN CAPITAL PLC RegS Corporates Fixed Income 164554.86 0.41 USG0446NAV67 6.94 Mar 17, 2031 2.88
ALTICE FINANCING SA RegS Corporates Fixed Income 163861.11 0.41 USL0178WAH53 4.16 Jan 15, 2028 5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 162834.03 0.41 XS1245432742 2.02 Jun 11, 2025 5.88
TULLOW OIL PLC RegS Corporates Fixed Income 162731.94 0.41 USG91237AB60 2.55 May 15, 2026 10.25
TSMC ARIZONA CORP Corporates Fixed Income 162464.58 0.4 US872898AD36 13.06 Oct 25, 2041 3.13
CT TRUST RegS Corporates Fixed Income 162395.14 0.4 USG2588BAA29 6.65 Feb 03, 2032 5.13
INDONESIA (REPUBLIC OF) Government Related Fixed Income 161940.89 0.4 US455780CN45 15.24 Oct 30, 2049 3.7
CHILE (REPUBLIC OF) Government Related Fixed Income 161818.06 0.4 US168863DW59 15.47 Jan 31, 2052 4.0
MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 161628.56 0.4 US91087BAQ32 11.82 Aug 14, 2041 4.28
GALAXY PIPELINE ASSETS BIDCO LTD RegS Corporates Fixed Income 160487.69 0.4 XS2300185613 4.87 Mar 31, 2034 2.16
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 160090.28 0.4 US195325BM66 9.84 Jan 18, 2041 6.13
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 159455.87 0.4 US718286CK14 7.47 Jun 10, 2031 1.65
KENYA (REPUBLIC OF) RegS Government Related Fixed Income 159333.33 0.4 XS1843435766 5.53 May 22, 2032 8.0
NATURA COSMETICOS SA RegS Corporates Fixed Income 158935.42 0.4 USP7088CAC03 4.42 May 03, 2028 4.13
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 157837.5 0.39 US698299BG85 12.7 May 15, 2047 4.5
QATAR PETROLEUM RegS Government Related Fixed Income 156940.28 0.39 XS2359548935 12.96 Jul 12, 2041 3.13
NIGERIA (FEDERAL REPUBLIC OF) RegS Government Related Fixed Income 155214.26 0.39 XS1910827887 5.32 Jan 21, 2031 8.75
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 154625.0 0.38 US698299BH68 13.23 Apr 16, 2050 4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 152999.48 0.38 USP3579EBK21 2.57 Jan 29, 2026 6.88
AIA GROUP LTD MTN RegS Corporates Fixed Income 151206.67 0.38 US00131MAK99 12.5 Sep 16, 2040 3.2
KAZMUNAYGAS NATIONAL CO JSC MTN RegS Government Related Fixed Income 150802.22 0.38 XS2242422397 7.95 Apr 14, 2033 3.5
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 148873.11 0.37 US718286CP01 14.79 Jul 06, 2046 3.2
PETROLEOS DEL PERU - PETROPERU SA RegS Government Related Fixed Income 148741.67 0.37 USP7808BAA54 7.03 Jun 19, 2032 4.75
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 148621.88 0.37 XS2485248806 4.06 Nov 25, 2027 5.25
TURKEY (REPUBLIC OF) Government Related Fixed Income 145934.72 0.36 US900123CM05 10.73 May 11, 2047 5.75
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 143950.0 0.36 USY8137FAH11 0.0 May 11, 2027 0.0
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 140444.44 0.35 US836205AV60 11.31 Oct 12, 2046 5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 136111.7 0.34 XS1953057061 4.52 Mar 01, 2029 7.6
QATAR (STATE OF) RegS Government Related Fixed Income 135083.33 0.34 XS0113419690 5.44 Jun 15, 2030 9.75
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 130056.0 0.32 US698299BL70 15.62 Jul 23, 2060 3.87
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 128867.19 0.32 USP3579ECH82 7.2 Sep 23, 2032 4.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 127089.91 0.32 XS1777972941 7.39 Feb 23, 2038 7.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 126209.58 0.31 USP3579ECE51 11.23 Jun 05, 2049 6.4
PETROLEOS MEXICANOS MTN Government Related Fixed Income 126037.5 0.31 US71654QCC42 9.22 Sep 21, 2047 6.75
YPF SA RegS Government Related Fixed Income 125267.92 0.31 USP989MJBS99 3.68 Jun 30, 2029 9.0
COUNTRY GARDEN HOLDINGS CO LTD RegS Corporates Fixed Income 124450.0 0.31 XS2178949561 1.96 May 27, 2025 5.4
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 124387.5 0.31 US195325EA91 11.22 Feb 22, 2042 4.13
THAIOIL TREASURY CENTER CO LTD MTN RegS Corporates Fixed Income 123426.39 0.31 US88323AAE29 13.92 Oct 17, 2049 3.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 122359.03 0.3 XS2176899701 6.68 May 29, 2050 8.88
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 120635.42 0.3 US195325DT91 12.75 May 15, 2051 4.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 119563.89 0.3 XS2214238441 5.99 Jul 31, 2035 2.5
TELEFONICA MOVILES CHILE SA RegS Corporates Fixed Income 119466.15 0.3 USP90375AV12 7.11 Nov 18, 2031 3.54
VALE OVERSEAS LIMITED Corporates Fixed Income 116769.58 0.29 US91911TAE38 7.43 Jan 17, 2034 8.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 116593.96 0.29 USP3579ECJ49 10.46 Jan 21, 2041 5.3
BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 115720.83 0.29 US105756BB58 7.42 Jan 20, 2034 8.25
ABU DHABI NATIONAL ENERGY CO RegS Government Related Fixed Income 114730.56 0.29 XS0272949016 9.15 Oct 27, 2036 6.5
COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 114654.62 0.29 US191241AJ70 8.41 Sep 01, 2032 1.85
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 113524.54 0.28 US718286BG11 8.23 Oct 23, 2034 6.38
REPUBLICA ORIENT URUGUAY Government Related Fixed Income 112433.37 0.28 US760942BB71 3.25 Oct 27, 2027 4.38
DP WORLD LTD MTN RegS Government Related Fixed Income 112097.22 0.28 XS0308427581 9.32 Jul 02, 2037 6.85
PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 111188.08 0.28 US718286AP29 1.81 Mar 16, 2025 10.63
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 110440.61 0.27 US760942BD38 15.41 Apr 20, 2055 4.97
ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 108032.99 0.27 US77586RAS94 12.21 Jan 17, 2053 7.63
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 102077.5 0.25 US040114HT09 5.98 Jul 09, 2035 1.5
ECOPETROL SA Government Related Fixed Income 100101.04 0.25 US279158AS81 6.48 Jan 13, 2033 8.88
URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 100067.01 0.25 US917288BK78 5.81 Jan 23, 2031 4.38
GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 99993.75 0.25 XS1968714540 0.0 Mar 26, 2032 0.0
JBS USA LUX SA RegS Corporates Fixed Income 98597.91 0.25 USL56608AL39 7.19 Apr 01, 2033 5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 97957.36 0.24 USP3579EAY34 10.09 Apr 30, 2044 7.45
ENEL CHILE SA Corporates Fixed Income 96166.67 0.24 US29278DAA37 4.46 Jun 12, 2028 4.88
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 94520.83 0.24 US77586TAE64 11.28 Jan 22, 2044 6.13
PETROLEOS MEXICANOS MTN Government Related Fixed Income 93926.67 0.23 US71654QCB68 2.97 Aug 04, 2026 6.88
LEVIATHAN BOND LTD Corporates Fixed Income 93718.06 0.23 IL0011677825 3.66 Jun 30, 2027 6.5
PETROLEOS MEXICANOS Government Related Fixed Income 93188.61 0.23 US71654QDL32 4.62 Jun 02, 2029 8.75
PETROBRAS GLOBAL FINANCE BV Government Related Fixed Income 92591.61 0.23 US71647NBE85 5.65 Jan 15, 2030 5.09
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Government Related Fixed Income 92318.67 0.23 XS2419405274 4.01 Jan 31, 2029 7.95
ECOPETROL SA Government Related Fixed Income 91780.9 0.23 US279158AN94 5.36 Apr 29, 2030 6.88
BANCO DE CREDITO DEL PERU MTN RegS Corporates Fixed Income 91078.12 0.23 US05971V2C81 2.15 Jul 01, 2030 3.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 89065.28 0.22 USP3579EBE60 10.55 Jan 27, 2045 6.85
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 88279.58 0.22 US040114HS26 3.22 Jul 09, 2030 0.5
PETROBRAS GLOBAL FINANCE BV Government Related Fixed Income 88245.0 0.22 US71647NBD03 11.32 Mar 19, 2049 6.9
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 84762.15 0.21 XS2434896010 7.35 Mar 27, 2032 3.63
PERU (REPUBLIC OF) Government Related Fixed Income 81420.83 0.2 US715638DU38 8.88 Jan 15, 2034 3.0
ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 81316.67 0.2 XS2201851172 6.84 Feb 14, 2031 3.0
JBS USA LUX SA RegS Corporates Fixed Income 78453.5 0.2 USL56608AG44 7.64 May 15, 2032 3.0
PETROLEOS MEXICANOS Government Related Fixed Income 77795.0 0.19 US71643VAB18 5.84 Feb 16, 2032 6.7
ECOPETROL SA Government Related Fixed Income 76368.61 0.19 US279158AP43 6.66 Nov 02, 2031 4.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 75951.08 0.19 XS2214237807 3.72 Jul 31, 2030 5.5
POLAND (REPUBLIC OF) Government Related Fixed Income 75871.25 0.19 US857524AE20 7.37 Nov 16, 2032 5.75
POLAND (REPUBLIC OF) Government Related Fixed Income 73321.5 0.18 US857524AD47 3.92 Nov 16, 2027 5.5
PETROLEOS MEXICANOS Government Related Fixed Income 69839.31 0.17 US71654QDD16 8.8 Jan 23, 2050 7.69
PERU (REPUBLIC OF) Government Related Fixed Income 66907.5 0.17 US715638DW93 18.3 Jan 15, 2072 3.6
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 66849.22 0.17 US040114HU71 4.99 Jan 09, 2038 3.88
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 65478.02 0.16 USP01012CA29 6.33 Jan 20, 2050 7.12
POLAND (REPUBLIC OF) Government Related Fixed Income 58697.92 0.15 US731011AU68 2.82 Apr 06, 2026 3.25
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 58541.39 0.15 US040114HV54 5.8 Jul 09, 2041 3.5
SOUTHERN PERU COPPER CORP Corporates Fixed Income 56315.62 0.14 US84265VAE56 10.22 Apr 16, 2040 6.75
LATAM AIRLINES GROUP SA RegS Corporates Fixed Income 55224.57 0.14 USP6S60VAB44 3.8 Oct 15, 2029 13.38
GRUPO TELEVISA SA Corporates Fixed Income 53000.87 0.13 US40049JAZ03 10.23 Jan 15, 2040 6.63
ENERGEAN ISRAEL FINANCE LTD Corporates Fixed Income 46539.58 0.12 IL0011736654 2.7 Mar 30, 2026 4.88
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 46243.75 0.12 XS2214239175 7.37 Jul 31, 2040 1.5
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 45449.76 0.11 US744330AA93 6.15 Apr 14, 2030 3.13
ENERGEAN ISRAEL FINANCE LTD Corporates Fixed Income 44028.47 0.11 IL0011736811 6.01 Mar 30, 2031 5.88
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 36662.5 0.09 XS1902171757 7.48 Nov 01, 2030 0.0
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 33787.5 0.08 XS2010030836 11.78 Mar 15, 2035 0.0
TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 33598.75 0.08 US88167AAF84 12.44 Oct 01, 2046 4.1
UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 26700.0 0.07 XS1303925041 3.38 Sep 01, 2026 0.0
SEASPAN CORP RegS Corporates Fixed Income 19363.04 0.05 USY75638AF67 5.15 Aug 01, 2029 5.5
UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 18081.25 0.05 XS1303926528 5.35 Sep 01, 2028 0.0
LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 13400.0 0.03 XS0707820659 0.0 Nov 27, 2026 0.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 13051.39 0.03 US040114HX11 3.12 Jul 09, 2029 1.0
ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 12270.83 0.03 US040114HW38 4.45 Jul 09, 2046 1.5
LEBANON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 10050.0 0.03 XS1196419854 0.0 Feb 26, 2030 0.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 7637.5 0.02 XS2214239506 4.55 Jul 31, 2030 0.0
USD CASH Cash and/or Derivatives Cash 7135.89 0.02 nan 0.0 nan 0.0
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