Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 259 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 | 770000.0 | 1.9 | US0669224778 | 0.02 | nan | 4.82 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 503765.62 | 1.24 | XS1750113661 | 4.16 | Jan 17, 2028 | 5.63 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 298217.08 | 0.74 | US872898AF83 | 3.63 | Apr 22, 2027 | 3.88 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 298175.0 | 0.74 | XS2010026305 | 5.21 | Jun 16, 2029 | 5.25 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 297202.92 | 0.73 | XS2155352151 | 1.92 | Apr 16, 2025 | 3.4 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 268609.0 | 0.66 | USG2176DAA66 | 5.75 | Sep 06, 2029 | 2.75 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 265229.17 | 0.65 | XS2446175577 | 5.81 | Apr 14, 2032 | 8.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 255568.36 | 0.63 | USN7163RAX19 | 7.1 | Jan 19, 2032 | 4.19 |
| SANDS CHINA LTD | Corporates | Fixed Income | 250364.17 | 0.62 | US80007RAQ83 | 5.26 | Mar 08, 2029 | 3.35 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 241366.67 | 0.6 | US470160AV46 | 9.46 | Mar 15, 2039 | 8.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 229668.77 | 0.57 | US698299BN37 | 8.29 | Sep 29, 2032 | 2.25 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 229071.88 | 0.56 | US88167AAE10 | 3.22 | Oct 01, 2026 | 3.15 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 218236.11 | 0.54 | XS2548892020 | 7.37 | Oct 25, 2032 | 5.5 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 216806.94 | 0.53 | XS2546781985 | 7.58 | Apr 28, 2033 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 214700.0 | 0.53 | XS2234859101 | 3.86 | Oct 28, 2027 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 214599.17 | 0.53 | US91087BAV27 | 8.37 | Feb 09, 2035 | 6.35 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 214303.26 | 0.53 | XS2523929474 | 2.24 | Nov 13, 2025 | 9.76 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 213542.5 | 0.53 | US715638AS19 | 2.1 | Jul 21, 2025 | 7.35 |
| CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Government Related | Fixed Income | 213434.03 | 0.53 | XS1802362951 | 2.24 | Oct 05, 2025 | 6.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 212620.83 | 0.52 | XS2542162248 | 7.3 | Oct 13, 2032 | 5.25 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 210122.22 | 0.52 | US195325EF88 | 6.81 | Apr 20, 2033 | 8.0 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 210029.17 | 0.52 | XS1263139856 | 11.79 | Jul 21, 2045 | 6.5 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 208222.29 | 0.51 | USY72570AS69 | 7.53 | Jan 12, 2032 | 2.88 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 207293.94 | 0.51 | USY7S272AG74 | 4.15 | Jan 17, 2028 | 5.75 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 207197.92 | 0.51 | US900123DG28 | 6.45 | Jan 19, 2033 | 9.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 207189.58 | 0.51 | XS1263054519 | 2.15 | Jul 21, 2025 | 5.13 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 206950.95 | 0.51 | XS1807174559 | 13.82 | Apr 23, 2048 | 5.1 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 206725.0 | 0.51 | XS2574267345 | 13.12 | Sep 25, 2052 | 6.75 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 205616.45 | 0.51 | USG84228FQ64 | 3.94 | Jan 09, 2029 | 6.3 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 205537.5 | 0.51 | US715638BM30 | 13.79 | Nov 18, 2050 | 5.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 203490.0 | 0.5 | US760942BA98 | 14.21 | Jun 18, 2050 | 5.1 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 203427.56 | 0.5 | US455780DR40 | 7.64 | Jan 11, 2033 | 4.85 |
| SK HYNIX INC 144A | Corporates | Fixed Income | 203335.42 | 0.5 | US78392BAE74 | 4.09 | Jan 17, 2028 | 6.38 |
| SOUTHERN GAS CORRIDOR CJSC RegS | Government Related | Fixed Income | 203266.67 | 0.5 | XS1319820897 | 2.69 | Mar 24, 2026 | 6.88 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 203236.11 | 0.5 | XS1936302865 | 5.18 | Apr 16, 2029 | 4.38 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 202926.5 | 0.5 | USG84228FN34 | 2.47 | Jan 09, 2027 | 6.17 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 202566.67 | 0.5 | XS1944412748 | 5.23 | Aug 01, 2029 | 6.0 |
| TNB GLOBAL VENTURES CAPITAL BHD RegS | Government Related | Fixed Income | 202115.55 | 0.5 | XS1897339096 | 4.78 | Nov 01, 2028 | 4.85 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 202018.94 | 0.5 | US455780DQ66 | 4.2 | Jan 11, 2028 | 4.55 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 200905.0 | 0.5 | XS2492384818 | 7.63 | Jul 07, 2032 | 4.05 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 199620.14 | 0.49 | USP3699PGK77 | 5.58 | Feb 19, 2031 | 6.13 |
| SHINHAN FINANCIAL GROUP CO LTD RegS | Corporates | Fixed Income | 198534.03 | 0.49 | XS1856024432 | 0.19 | Dec 31, 2079 | 5.88 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 198516.67 | 0.49 | XS2155352664 | 6.04 | Apr 16, 2030 | 3.75 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 198019.67 | 0.49 | US02364WBK09 | 7.38 | Jul 21, 2032 | 4.7 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 196257.64 | 0.48 | US50066CAT62 | 3.88 | Jul 13, 2027 | 3.88 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 195794.44 | 0.48 | XS1582346968 | 3.67 | Mar 20, 2027 | 3.5 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 195059.03 | 0.48 | XS1696892295 | 4.12 | Oct 11, 2027 | 3.13 |
| FLEX LTD | Corporates | Fixed Income | 194762.83 | 0.48 | US33938XAA37 | 5.18 | Jun 15, 2029 | 4.88 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 194530.56 | 0.48 | XS1508675417 | 3.29 | Oct 26, 2026 | 3.25 |
| NETWORK I2I LTD RegS | Corporates | Fixed Income | 194216.67 | 0.48 | USV6703DAA29 | 1.64 | Dec 31, 2079 | 5.65 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 194207.64 | 0.48 | USC3535CAJ74 | 2.08 | Mar 01, 2026 | 6.88 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 193879.17 | 0.48 | US455780CS32 | 6.37 | Oct 15, 2030 | 3.85 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 193855.33 | 0.48 | US718286CG02 | 5.12 | Jan 14, 2029 | 3.75 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 193607.5 | 0.48 | USY7138AAF76 | 11.51 | May 20, 2043 | 5.63 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 193119.81 | 0.48 | USY7141BAB90 | 6.89 | Apr 14, 2032 | 5.32 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 193020.83 | 0.48 | US105756CD06 | 2.07 | Jun 06, 2025 | 2.88 |
| CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | Fixed Income | 192807.22 | 0.48 | XS2226917701 | 4.05 | Sep 16, 2027 | 3.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 192773.61 | 0.48 | XS1694217495 | 4.46 | Mar 04, 2028 | 3.63 |
| MGM CHINA HOLDINGS LTD RegS | Corporates | Fixed Income | 192631.25 | 0.48 | USG60744AB87 | 2.76 | May 15, 2026 | 5.88 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 192433.33 | 0.47 | US86964WAH51 | 5.59 | Jan 15, 2030 | 5.0 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 191869.17 | 0.47 | USY68856AV83 | 14.71 | Apr 21, 2050 | 4.55 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 191662.5 | 0.47 | XS2236340951 | 2.95 | Dec 31, 2079 | 4.5 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 191630.56 | 0.47 | USY9700WAA46 | 0.88 | Dec 31, 2079 | 4.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 191237.5 | 0.47 | XS1750114396 | 11.54 | Jan 17, 2048 | 6.75 |
| CNAC HK FINBRIDGE CO LTD RegS | Government Related | Fixed Income | 190943.08 | 0.47 | XS1644429935 | 3.87 | Jul 19, 2027 | 4.13 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 190829.17 | 0.47 | XS2112797290 | 1.74 | Feb 05, 2025 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 190502.78 | 0.47 | XS1791939736 | 13.74 | Apr 17, 2049 | 5.0 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 190406.25 | 0.47 | XS2431448849 | 1.76 | Jan 27, 2025 | 2.13 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 190328.0 | 0.47 | US01609WAR34 | 8.72 | Nov 28, 2034 | 4.5 |
| BANCOLOMBIA SA | Corporates | Fixed Income | 189925.1 | 0.47 | US05968LAK89 | -0.15 | Oct 18, 2027 | 7.14 |
| RIYAD SUKUK LTD MTN RegS | Corporates | Fixed Income | 189717.17 | 0.47 | XS2120069047 | 1.82 | Feb 25, 2030 | 3.17 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 189593.2 | 0.47 | XS2150091739 | 5.45 | Apr 01, 2031 | 4.64 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 189580.83 | 0.47 | US836205AW44 | 4.01 | Sep 27, 2027 | 4.85 |
| CHINA CONSTRUCTION BANK CORP RegS | Government Related | Fixed Income | 189552.67 | 0.47 | XS2140531950 | 2.13 | Jun 24, 2030 | 2.45 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 189005.33 | 0.47 | US718286CC97 | 4.43 | Feb 01, 2028 | 3.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 188948.61 | 0.47 | USP3579ECP09 | 4.94 | Feb 22, 2029 | 5.5 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 188508.89 | 0.46 | XS2155352748 | 14.93 | Apr 16, 2050 | 4.4 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 188311.11 | 0.46 | IL0060002446 | 4.73 | Aug 14, 2028 | 4.25 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 188083.33 | 0.46 | US09681MAE84 | 4.03 | Sep 18, 2027 | 3.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 187651.39 | 0.46 | US900123CX69 | 1.85 | Mar 13, 2025 | 4.25 |
| TELEFONICA CELULAR DEL PARAGUAY SA RegS | Corporates | Fixed Income | 187585.42 | 0.46 | USP90475AB31 | 3.25 | Apr 15, 2027 | 5.88 |
| WHEELOCK MTN BVI LTD MTN RegS | Corporates | Fixed Income | 187082.64 | 0.46 | XS2282244560 | 2.68 | Jan 25, 2026 | 2.38 |
| OCP SA RegS | Government Related | Fixed Income | 186895.14 | 0.46 | XS1061043367 | 10.3 | Apr 25, 2044 | 6.88 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Corporates | Fixed Income | 186656.67 | 0.46 | USY2R40TAB40 | 4.94 | Jun 04, 2029 | 6.45 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 186645.83 | 0.46 | US80386WAB19 | 4.55 | Sep 27, 2028 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 186504.86 | 0.46 | US836205BC70 | 6.74 | Apr 20, 2032 | 5.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 185552.08 | 0.46 | US88167AAQ40 | 5.03 | May 09, 2029 | 5.13 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 185438.89 | 0.46 | US900123DB31 | 2.6 | Jan 26, 2026 | 4.75 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 185032.22 | 0.46 | USP3083SAD73 | 7.05 | Apr 16, 2034 | 4.7 |
| EGYPTIAN FINANCE CO 144A | Government Related | Fixed Income | 184970.83 | 0.46 | US282370AA38 | 2.49 | Feb 28, 2026 | 10.88 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 184666.67 | 0.46 | US900123CL22 | 3.52 | Mar 25, 2027 | 6.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 184500.0 | 0.46 | XS2058948451 | 6.69 | Sep 30, 2031 | 5.63 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 184491.67 | 0.45 | USG5975LAC03 | 2.72 | Apr 26, 2026 | 5.25 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 183866.0 | 0.45 | XS2225790315 | 2.37 | Sep 09, 2025 | 1.2 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 183810.0 | 0.45 | USN15516AB83 | 4.17 | Jan 10, 2028 | 4.5 |
| NBK TIER 1 FINANCING (2) LTD RegS | Corporates | Fixed Income | 183612.5 | 0.45 | XS2010037922 | 2.44 | Dec 31, 2079 | 4.5 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 183470.83 | 0.45 | XS1551355149 | 3.46 | Jan 24, 2027 | 4.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 182947.0 | 0.45 | US71567RAR75 | 3.05 | Jun 09, 2026 | 1.5 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 182622.92 | 0.45 | XS1696899035 | 14.41 | Oct 11, 2047 | 4.13 |
| OVERSEA-CHINESE BANKING CORPORATIO RegS | Corporates | Fixed Income | 182603.56 | 0.45 | US69033DAD93 | 2.35 | Sep 10, 2030 | 1.83 |
| C&W SENIOR FINANCING DESIGNATED AC RegS | Corporates | Fixed Income | 181864.58 | 0.45 | USG3165UAA90 | 3.61 | Sep 15, 2027 | 6.88 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 181405.0 | 0.45 | USG82016AP45 | 6.25 | May 13, 2030 | 2.7 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Corporates | Fixed Income | 181355.46 | 0.45 | USP5R6DPAB67 | -0.75 | Dec 31, 2079 | 7.45 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 180963.89 | 0.45 | XS2287744218 | 2.72 | Jan 26, 2026 | 1.38 |
| FRANSHION BRILLIANT LTD RegS | Corporates | Fixed Income | 180583.33 | 0.45 | XS2292974065 | 2.59 | Dec 31, 2079 | 6.0 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 179985.0 | 0.44 | XS2199272662 | 5.76 | Jul 07, 2030 | 5.85 |
| DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 179528.44 | 0.44 | XS2310058891 | 2.82 | Mar 10, 2031 | 1.82 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Corporates | Fixed Income | 179338.75 | 0.44 | XS1713193586 | 4.09 | Nov 09, 2027 | 3.98 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 178950.0 | 0.44 | XS1508675508 | 13.45 | Oct 26, 2046 | 4.5 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 178680.58 | 0.44 | US82460EAQ35 | 3.39 | Oct 21, 2026 | 1.38 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 178625.0 | 0.44 | XS2408003064 | 7.9 | May 18, 2034 | 5.63 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 178284.44 | 0.44 | US91127LAE02 | 3.33 | Oct 14, 2031 | 2.0 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 178004.17 | 0.44 | XS2337430461 | 4.6 | Apr 28, 2028 | 2.63 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 177563.22 | 0.44 | US73928RAB24 | 6.02 | Apr 23, 2030 | 3.95 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 177391.67 | 0.44 | US30216KAE29 | 5.95 | Jan 15, 2030 | 3.25 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Corporates | Fixed Income | 177158.33 | 0.44 | XS2239056174 | 2.25 | Dec 31, 2079 | 7.0 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 176806.72 | 0.44 | USN57445AA17 | 3.5 | Aug 10, 2030 | 4.63 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 176654.56 | 0.44 | US168863DY16 | 12.29 | Mar 07, 2042 | 4.34 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 176401.22 | 0.44 | US698299BK97 | 5.95 | Jan 23, 2030 | 3.16 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 176147.22 | 0.43 | XS2046591413 | 5.79 | Aug 28, 2029 | 2.38 |
| JSW STEEL LTD RegS | Corporates | Fixed Income | 175840.28 | 0.43 | USY44680RV38 | 3.57 | Apr 05, 2027 | 3.95 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 175273.61 | 0.43 | XS1982116136 | 14.23 | Apr 16, 2049 | 4.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 175267.22 | 0.43 | USY5325QAF91 | 7.75 | Oct 26, 2031 | 1.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 175225.0 | 0.43 | US91087BAL45 | 13.64 | Apr 27, 2051 | 5.0 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 175050.0 | 0.43 | US88032XBA19 | 6.91 | Apr 22, 2031 | 2.88 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 174537.14 | 0.43 | XS2056558088 | 3.2 | Oct 02, 2031 | 3.34 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 173808.11 | 0.43 | US718286BZ91 | 11.72 | Jan 20, 2040 | 3.95 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 173528.47 | 0.43 | USP16259AM84 | 4.15 | Jan 18, 2033 | 5.13 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 173229.17 | 0.43 | US168863DP09 | 6.92 | Jan 31, 2031 | 2.45 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 172075.0 | 0.42 | USP3143NAZ70 | 13.66 | Aug 01, 2047 | 4.5 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 171635.89 | 0.42 | US715638DF60 | 6.81 | Jan 23, 2031 | 2.78 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 171062.5 | 0.42 | USG98149AH33 | 4.46 | Aug 26, 2028 | 5.63 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 170641.72 | 0.42 | USY6886MAE04 | 7.69 | Jan 28, 2032 | 2.48 |
| COLBUN SA RegS | Corporates | Fixed Income | 170420.0 | 0.42 | USP2867KAK27 | 6.06 | Mar 06, 2030 | 3.15 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 170276.5 | 0.42 | USG91139AH14 | 7.1 | Apr 23, 2031 | 2.25 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 169557.69 | 0.42 | USY0606WCA63 | 5.65 | Sep 25, 2034 | 3.73 |
| AXIATA SPV2 BHD MTN RegS | Government Related | Fixed Income | 169405.18 | 0.42 | XS2216900105 | 6.64 | Aug 19, 2030 | 2.16 |
| GREENKO DUTCH BV RegS | Government Related | Fixed Income | 169361.11 | 0.42 | USN3700LAD75 | 2.66 | Mar 29, 2026 | 3.85 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 169318.75 | 0.42 | US105756BY51 | 12.06 | Feb 21, 2047 | 5.63 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 168688.89 | 0.42 | XS1843435766 | 5.59 | May 22, 2032 | 8.0 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 168656.25 | 0.42 | XS2386638733 | 7.66 | Sep 15, 2031 | 1.88 |
| HUARONG FINANCE II CO LTD MTN RegS | Government Related | Fixed Income | 168629.17 | 0.42 | XS1515240015 | 3.23 | Nov 22, 2026 | 4.88 |
| CT TRUST RegS | Corporates | Fixed Income | 168182.92 | 0.41 | USG2588BAA29 | 6.54 | Feb 03, 2032 | 5.13 |
| AFRICAN EXPORT-IMPORT BANK MTN RegS | Government Related | Fixed Income | 167199.7 | 0.41 | XS2053566068 | 5.57 | Sep 21, 2029 | 3.99 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 166800.69 | 0.41 | USP2253TJR16 | 6.51 | Jul 11, 2031 | 3.88 |
| NWD (MTN) LTD RegS | Corporates | Fixed Income | 166608.0 | 0.41 | XS2028401086 | 5.38 | Jul 18, 2029 | 4.13 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 166375.0 | 0.41 | XS2072933778 | 5.6 | Oct 30, 2029 | 3.75 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 166370.14 | 0.41 | USG0446NAV67 | 6.92 | Mar 17, 2031 | 2.88 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 166362.5 | 0.41 | US195325BM66 | 9.97 | Jan 18, 2041 | 6.13 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 165589.75 | 0.41 | USL6388GHV51 | 4.43 | Mar 25, 2029 | 6.25 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 165495.83 | 0.41 | US900123CY43 | 5.68 | Mar 13, 2030 | 5.25 |
| NATURA COSMETICOS SA RegS | Corporates | Fixed Income | 165493.75 | 0.41 | USP7088CAC03 | 4.41 | May 03, 2028 | 4.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 164779.17 | 0.41 | XS2445169985 | 4.61 | Mar 24, 2029 | 8.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 164506.28 | 0.41 | US91087BAQ32 | 11.86 | Aug 14, 2041 | 4.28 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 163583.33 | 0.4 | USL0178WAH53 | 4.13 | Jan 15, 2028 | 5.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 163353.02 | 0.4 | XS1910827887 | 5.36 | Jan 21, 2031 | 8.75 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 163245.83 | 0.4 | US168863DW59 | 15.51 | Jan 31, 2052 | 4.0 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 162796.97 | 0.4 | US872898AD36 | 13.05 | Oct 25, 2041 | 3.13 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 161605.33 | 0.4 | US455780CN45 | 15.21 | Oct 30, 2049 | 3.7 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 161279.11 | 0.4 | US718286CK14 | 7.45 | Jun 10, 2031 | 1.65 |
| TULLOW OIL PLC RegS | Corporates | Fixed Income | 161187.5 | 0.4 | USG91237AB60 | 2.52 | May 15, 2026 | 10.25 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 159787.5 | 0.39 | US698299BG85 | 12.75 | May 15, 2047 | 4.5 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 159041.52 | 0.39 | XS2300185613 | 5.17 | Mar 31, 2034 | 2.16 |
| QATAR PETROLEUM RegS | Government Related | Fixed Income | 156891.67 | 0.39 | XS2359548935 | 12.94 | Jul 12, 2041 | 3.13 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 155950.0 | 0.38 | US698299BH68 | 13.26 | Apr 16, 2050 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 153650.52 | 0.38 | USP3579EBK21 | 2.55 | Jan 29, 2026 | 6.88 |
| KAZMUNAYGAS NATIONAL CO JSC MTN RegS | Government Related | Fixed Income | 152927.78 | 0.38 | XS2242422397 | 7.94 | Apr 14, 2033 | 3.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 150109.38 | 0.37 | XS2485248806 | 4.04 | Nov 25, 2027 | 5.25 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 149765.33 | 0.37 | US718286CP01 | 14.8 | Jul 06, 2046 | 3.2 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 149598.89 | 0.37 | US00131MAK99 | 12.45 | Sep 16, 2040 | 3.2 |
| PETROLEOS DEL PERU - PETROPERU SA RegS | Government Related | Fixed Income | 149115.28 | 0.37 | USP7808BAA54 | 7.01 | Jun 19, 2032 | 4.75 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 145690.28 | 0.36 | US900123CM05 | 10.69 | May 11, 2047 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 142666.67 | 0.35 | US836205AV60 | 11.39 | Oct 12, 2046 | 5.0 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 140798.8 | 0.35 | XS1775618439 | 4.01 | Feb 21, 2028 | 6.59 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 140261.99 | 0.35 | XS1953057061 | 4.52 | Mar 01, 2029 | 7.6 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 140200.0 | 0.35 | USY8137FAH11 | 0.0 | May 11, 2027 | 0.0 |
| COUNTRY GARDEN HOLDINGS CO LTD RegS | Corporates | Fixed Income | 137190.0 | 0.34 | XS2178949561 | 1.95 | May 27, 2025 | 5.4 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 136050.0 | 0.34 | XS0113419690 | 5.42 | Jun 15, 2030 | 9.75 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 134556.96 | 0.33 | XS1777972941 | 7.57 | Feb 23, 2038 | 7.7 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 132040.5 | 0.33 | US698299BL70 | 15.76 | Jul 23, 2060 | 3.87 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 131645.14 | 0.32 | XS2176897754 | 5.74 | May 29, 2032 | 7.63 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 130170.83 | 0.32 | US195325EA91 | 11.38 | Feb 22, 2042 | 4.13 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 129587.5 | 0.32 | US71654QCC42 | 9.36 | Sep 21, 2047 | 6.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 127876.04 | 0.32 | USP3579ECE51 | 11.29 | Jun 05, 2049 | 6.4 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 127342.19 | 0.31 | USP3579ECH82 | 7.4 | Sep 23, 2032 | 4.88 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 126693.75 | 0.31 | US195325DT91 | 13.08 | May 15, 2051 | 4.13 |
| THAIOIL TREASURY CENTER CO LTD MTN RegS | Corporates | Fixed Income | 125206.94 | 0.31 | US88323AAE29 | 13.99 | Oct 17, 2049 | 3.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 123190.97 | 0.3 | XS2176899701 | 6.69 | May 29, 2050 | 8.88 |
| YPF SA RegS | Government Related | Fixed Income | 122890.42 | 0.3 | USP989MJBS99 | 3.64 | Jun 30, 2029 | 9.0 |
| TELEFONICA MOVILES CHILE SA RegS | Corporates | Fixed Income | 120331.82 | 0.3 | USP90375AV12 | 7.09 | Nov 18, 2031 | 3.54 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 118270.62 | 0.29 | USP3579ECJ49 | 10.49 | Jan 21, 2041 | 5.3 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 117754.17 | 0.29 | US91911TAE38 | 7.42 | Jan 17, 2034 | 8.25 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 117242.71 | 0.29 | XS2214238441 | 5.92 | Jul 31, 2035 | 2.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 116779.17 | 0.29 | US105756BB58 | 7.41 | Jan 20, 2034 | 8.25 |
| COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 116454.79 | 0.29 | US191241AJ70 | 8.39 | Sep 01, 2032 | 1.85 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 115625.0 | 0.29 | XS0272949016 | 9.14 | Oct 27, 2036 | 6.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 115166.21 | 0.28 | US718286BG11 | 8.23 | Oct 23, 2034 | 6.38 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 112599.44 | 0.28 | XS0308427581 | 9.31 | Jul 02, 2037 | 6.85 |
| REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 112375.31 | 0.28 | US760942BB71 | 3.22 | Oct 27, 2027 | 4.38 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 111799.19 | 0.28 | US718286AP29 | 1.79 | Mar 16, 2025 | 10.63 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 110507.22 | 0.27 | US760942BD38 | 15.4 | Apr 20, 2055 | 4.97 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 109567.5 | 0.27 | US040114HT09 | 6.1 | Jul 09, 2035 | 1.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 108671.18 | 0.27 | XS2571924070 | 12.25 | Jan 17, 2053 | 7.63 |
| GHANA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 103462.5 | 0.26 | XS1968714540 | 0.0 | Mar 26, 2032 | 0.0 |
| ECOPETROL SA | Government Related | Fixed Income | 102773.26 | 0.25 | US279158AS81 | 6.49 | Jan 13, 2033 | 8.88 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 100214.24 | 0.25 | US917288BK78 | 5.78 | Jan 23, 2031 | 4.38 |
| JBS USA LUX SA RegS | Corporates | Fixed Income | 100047.04 | 0.25 | USL56608AL39 | 7.18 | Apr 01, 2033 | 5.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 99029.17 | 0.24 | USP3579EAY34 | 10.12 | Apr 30, 2044 | 7.45 |
| ENEL CHILE SA | Corporates | Fixed Income | 98257.5 | 0.24 | US29278DAA37 | 4.43 | Jun 12, 2028 | 4.88 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 96875.0 | 0.24 | IL0011677825 | 3.64 | Jun 30, 2027 | 6.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 96156.94 | 0.24 | US77586TAE64 | 11.35 | Jan 22, 2044 | 6.13 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 95559.44 | 0.24 | US71654QCB68 | 2.95 | Aug 04, 2026 | 6.88 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 95332.36 | 0.24 | US71654QDL32 | 4.61 | Jun 02, 2029 | 8.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 95246.25 | 0.23 | US040114HS26 | 3.25 | Jul 09, 2030 | 0.5 |
| ECOPETROL SA | Government Related | Fixed Income | 94387.68 | 0.23 | US279158AN94 | 5.35 | Apr 29, 2030 | 6.88 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 93454.79 | 0.23 | US71647NBE85 | 5.63 | Jan 15, 2030 | 5.09 |
| BANCO DE CREDITO DEL PERU MTN RegS | Corporates | Fixed Income | 90916.32 | 0.22 | US05971V2C81 | 2.13 | Jul 01, 2030 | 3.13 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 90198.33 | 0.22 | US71647NBD03 | 11.43 | Mar 19, 2049 | 6.9 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 90123.75 | 0.22 | USP3579EBE60 | 10.59 | Jan 27, 2045 | 6.85 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 89672.0 | 0.22 | XS2419405274 | 3.95 | Jan 31, 2029 | 7.95 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 84155.21 | 0.21 | XS2434896010 | 7.5 | Mar 27, 2032 | 3.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 82508.33 | 0.2 | XS2201851172 | 6.83 | Feb 14, 2031 | 3.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 81956.25 | 0.2 | US715638DU38 | 8.87 | Jan 15, 2034 | 3.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 80098.89 | 0.2 | US71643VAB18 | 5.84 | Feb 16, 2032 | 6.7 |
| JBS USA LUX SA RegS | Corporates | Fixed Income | 79810.85 | 0.2 | USL56608AG44 | 7.63 | May 15, 2032 | 3.0 |
| ECOPETROL SA | Government Related | Fixed Income | 78366.39 | 0.19 | US279158AP43 | 6.66 | Nov 02, 2031 | 4.63 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 76170.69 | 0.19 | US857524AE20 | 7.35 | Nov 16, 2032 | 5.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 74251.26 | 0.18 | US857524AD47 | 3.89 | Nov 16, 2027 | 5.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 73137.4 | 0.18 | XS2214237807 | 3.65 | Jul 31, 2030 | 5.5 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 71491.19 | 0.18 | US71654QDD16 | 8.93 | Jan 23, 2050 | 7.69 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 71472.66 | 0.18 | US040114HU71 | 5.1 | Jan 09, 2038 | 3.88 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 69578.01 | 0.17 | USP01012CA29 | 6.66 | Jan 20, 2050 | 7.12 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 67341.25 | 0.17 | US715638DW93 | 18.39 | Jan 15, 2072 | 3.6 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 63002.5 | 0.16 | US040114HV54 | 5.96 | Jul 09, 2041 | 3.5 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 59153.75 | 0.15 | US731011AU68 | 2.8 | Apr 06, 2026 | 3.25 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 57138.5 | 0.14 | US84265VAE56 | 10.25 | Apr 16, 2040 | 6.75 |
| LATAM AIRLINES GROUP SA RegS | Corporates | Fixed Income | 55470.16 | 0.14 | USP6S60VAB44 | 3.77 | Oct 15, 2029 | 13.38 |
| GRUPO TELEVISA SA | Corporates | Fixed Income | 53683.85 | 0.13 | US40049JAZ03 | 10.25 | Jan 15, 2040 | 6.63 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 50430.56 | 0.12 | US900123AT75 | 7.29 | Feb 14, 2034 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 47634.58 | 0.12 | US91086QBE70 | 12.15 | Jan 21, 2045 | 5.55 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 46100.0 | 0.11 | IL0011736654 | 2.74 | Mar 30, 2026 | 4.88 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 45215.62 | 0.11 | XS2214239175 | 7.27 | Jul 31, 2040 | 1.5 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 44734.2 | 0.11 | US744330AA93 | 6.12 | Apr 14, 2030 | 3.13 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 43587.5 | 0.11 | IL0011736811 | 6.2 | Mar 30, 2031 | 5.88 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 37100.0 | 0.09 | XS1902171757 | 7.46 | Nov 01, 2030 | 0.0 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 34162.5 | 0.08 | XS2010030836 | 11.75 | Mar 15, 2035 | 0.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 33966.18 | 0.08 | US88167AAF84 | 12.48 | Oct 01, 2046 | 4.1 |
| UKRAINE (GOVERNMENT OF) RegS | Government Related | Fixed Income | 26981.25 | 0.07 | XS1303925041 | 3.36 | Sep 01, 2026 | 0.0 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 19519.1 | 0.05 | USY75638AF67 | 5.13 | Aug 01, 2029 | 5.5 |
| UKRAINE (GOVERNMENT OF) RegS | Government Related | Fixed Income | 18206.25 | 0.04 | XS1303926528 | 5.33 | Sep 01, 2028 | 0.0 |
| SHELF DRILLING HOLDINGS LTD RegS | Corporates | Fixed Income | 17924.58 | 0.04 | USG23618AC87 | 1.73 | Feb 15, 2025 | 8.25 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 13887.5 | 0.03 | US040114HX11 | 3.13 | Jul 09, 2029 | 1.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 13350.0 | 0.03 | US040114HW38 | 4.64 | Jul 09, 2046 | 1.5 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 12750.0 | 0.03 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 9562.5 | 0.02 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 7410.94 | 0.02 | XS2214239506 | 4.51 | Jul 31, 2030 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 74.81 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -29427.14 | -0.07 | nan | 0.0 | nan | 0.0 |
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