BEMB ETF

BEMB ETF
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XTSLA is BEMB's largest holding at 1.38% of the fund as of Aug 31, 2026. BEMB is iShares J.P. Morgan Broad USD Emerging Markets Bond ETF.

Showing top 50 of 261 holdings · as of Aug 31, 2026
BEMB holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.38%		1.4%$580.0KFinancialsCapital Markets
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
0.76%		2.1%$320.1KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtAngolan Government International Bond 144A
0.75%		2.9%$316.7K
4DebtOman Government International Bond
0.72%		3.6%$304.3K
5DebtHungary Government International Bond
0.72%		4.3%$304.6K
6—Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029
0.68%		5.0%$287.8K
7DebtProsus Nv Sr Unsecured Regs 01/32 4.193
0.67%		5.7%$284.1K
8DebtRepublic Of Panama Callable Bond Fixed 2.252%
0.60%		6.3%$251.4K
9DebtJamaica Government International Bond 8 2039-03-15
0.58%		6.9%$242.3K
10DebtPanama Government International Bond
0.56%		7.4%$237.3K
11—Republic Of Turkey N/C, 9.375%, Due 01/19/2033
0.54%		8.0%$227.7K
12DebtRepublic Of Ecuador 1.00% Jul 31/35
0.53%		8.5%$222.5K
13—Reliance Industries Ltd
0.53%		9.0%$222.8K
14DebtNigeria Government International Bond
0.52%		9.5%$217.6K
15—Costa Rica Government International Bonds
0.52%		10.1%$220.5K
16—Kenya (Republic Of) Regs 9.5% Mar 05, 2036
0.52%		10.6%$219.9K
17DebtIvory Coast
0.52%		11.1%$219.2K
18DebtTurkey Government International Bond
0.51%		11.6%$212.7K
19DebtTurkiye Vakiflar Bankasi Tao Mtn Regs
0.51%		12.1%$213.5K
20—Morocco Government International Bonds
0.51%		12.6%$215.9K
21DebtEgypt Government International Bond
0.51%		13.1%$213.8K
22—Hungary (Government) Regs 6.75% Sep 25, 2052
0.51%		13.6%$215.0K
23DebtKazakhstan Government International Bond
0.51%		14.2%$212.9K
24—Republic Of Colombia 7.50% Feb 02/34
0.50%		14.7%$210.8K
25—South Africa, 5.875% 20Apr2032
0.50%		15.2%$209.0K
26—Republic Of Turkiye (The) 7.625 2034-05-15
0.50%		15.7%$211.4K
27DebtMelco Resorts Finance Ltd
0.50%		16.2%$210.2K
28—Standard Chartered Plc Regs 7.63% Dec 31, 2079
0.50%		16.7%$211.0K
29—Hazine Mustesarligi Varl Regd Reg S 8.50910000
0.50%		17.2%$212.4K
30DebtOman Intrnl Bond
0.50%		17.7%$210.6K
31DebtNigeria Government International Bond Mtn 8.250000% 09/28/2051
0.50%		18.2%$208.6K
32—San Miguel Global Power Holdings Corp. 8.75% 06-12-2029
0.50%		18.7%$211.9K
33—Yapi Ve Kredi Bankasi A/S 9.25 2034-01-17
0.50%		19.2%$208.6K
34DebtEgypt Government International Bond
0.50%		19.7%$208.8K
35—Otp Bank Nyrt Regd V/R Emtn 7.30000000
0.50%		20.2%$209.5K
36DebtOman Government International Bond Mtn 6.000000% 08/01/2029
0.49%		20.6%$206.4K
37—First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034
0.49%		21.1%$205.4K
38—Standard Chartered Plc Regs 6.3% Jan 09, 2029
0.49%		21.6%$205.4K
39—Mtr Corp Ltd Regs 4.88% Apr 01, 2035
0.49%		22.1%$204.4K
40DebtPakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
0.49%		22.6%$206.8K
41—Kingdom Of Bahrain
0.49%		23.1%$204.3K
42—Emirates Nbd Bank Pjsc 5.88 10-11-2028
0.49%		23.6%$207.8K
43DebtSaudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032
0.49%		24.1%$207.4K
44—Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000
0.49%		24.6%$205.6K
45—Petronas Capital Ltd Company Guar Regs 04/35 5.34
0.49%		25.1%$205.0K
46DebtShinhan Bank Mtn Regs 5.75% Apr 15, 2034
0.49%		25.5%$205.5K
47—Sk Hynix Inc 6.375 2028-01-17
0.49%		26.0%$205.7K
48—Banco Do Brasil S.A. 6.25 04-18-2030
0.49%		26.5%$208.2K
49DebtNigeria Government International Bond
0.48%		27.0%$203.3K
50—Kingdom of SAUDi Arabia
0.48%		27.5%$200.5K
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BEMB ETF All Holdings

BEMB holdings total 260 positions. The top 10 holdings account for 7.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.4%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 0.8%, Angolan Government International Bond 144A 8.75% Apr 14 32 at 0.8%.

BEMB portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 30.6%.

BEMB sectors provide a detailed breakdown. BEMB overlap shows how holdings compare to other funds in your portfolio.

Compare BEMB

BEMB vs SPYBEMB vs QQQBEMB vs VOOBEMB vs VTIBEMB vs IVVBEMB vs SCHDBEMB vs VYMBEMB vs VXUS

BEMB ETF Holdings

261 of 260 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.38%
  • 2

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    0.76%
  • 3

    Angolan Government International Bond 144A 8.75% Apr 14 32

    Other
    0.75%
  • 4

    Oman Government International Bond 5.625% 01/17/2028

    Other
    0.72%
  • 5

    Hungary Government International Bond

    Other
    0.72%
  • 6

    Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029

    Other
    0.68%
  • 7

    Prosus Nv Sr Unsecured Regs 01/32 4.193

    Other
    0.67%
  • 8

    Republic Of Panama Callable Bond Fixed 2.252%

    PANAMA 2.252 09/29/3Financials
    0.60%
  • 9

    Jamaica Government International Bond 8 2039-03-15

    JAMAN 8 03/15/39Financials
    0.58%
  • 10

    Panama Government International Bond 8% 03/01/2038

    PANAMA 8 03/01/38Financials
    0.56%
  • 11

    Republic Of Turkey N/C, 9.375%, Due 01/19/2033

    TURKEY 9.375 01/19/3Financials
    0.54%
  • 12

    Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035

    Other
    0.53%
  • 13

    Reliance Industries Ltd

    Other
    0.53%
  • 14

    Nigeria Government International Bond

    NGERIA 8.747 01/21/3Financials
    0.52%
  • 15

    Costa Rica Government International Bonds

    Other
    0.52%
  • 16

    Kenya (Republic Of) Regs 9.5% Mar 05, 2036

    Other
    0.52%
  • 17

    Ivory Coast 8.25% 01/30/37

    Other
    0.52%
  • 18

    Turkey Government International Bond 9.88 01/15/2028

    TURKEY 9.875 01/15/2Financials
    0.51%
  • 19

    Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99 10/05/2034 8.99 2034-10-05

    Other
    0.51%
  • 20

    Morocco Government International Bonds

    Other
    0.51%
  • 21

    Egypt Government International Bond 7.600% 03/01/2029

    Other
    0.51%
  • 22

    Hungary (Government) Regs 6.75% Sep 25, 2052

    Other
    0.51%
  • 23

    Kazakhstan Government International Bond 6.5 07/21/2045

    Other
    0.51%
  • 24

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.50%
  • 25

    South Africa, 5.875% 20Apr2032

    SOAF 5.875 04/20/32 Financials
    0.50%
  • 26

    Republic Of Turkiye (The) 7.625 2034-05-15

    TURKEY 7.625 05/15/3Financials
    0.50%
  • 27

    Melco Resorts Finance Ltd. 7.625% 04/17/2032

    Other
    0.50%
  • 28

    Standard Chartered Plc Regs 7.63% Dec 31, 2079

    Other
    0.50%
  • 29

    Hazine Mustesarligi Varl Regd Reg S 8.50910000

    Other
    0.50%
  • 30

    Oman Intrnl Bond

    Other
    0.50%
  • 31

    Nigeria Government International Bond Mtn 8.250000% 09/28/2051

    Other
    0.50%
  • 32

    San Miguel Global Power Holdings Corp. 8.75% 06-12-2029

    Other
    0.50%
  • 33

    Yapi Ve Kredi Bankasi A/S 9.25 2034-01-17

    Other
    0.50%
  • 34

    Egypt Government International Bond

    Other
    0.50%
  • 35

    Otp Bank Nyrt Regd V/R Emtn 7.30000000

    Other
    0.50%
  • 36

    Oman Government International Bond Mtn 6.000000% 08/01/2029

    Other
    0.49%
  • 37

    First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034

    Other
    0.49%
  • 38

    Standard Chartered Plc Regs 6.3% Jan 09, 2029

    Other
    0.49%
  • 39

    Mtr Corp Ltd Regs 4.88% Apr 01, 2035

    Other
    0.49%
  • 40

    Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029

    Other
    0.49%
  • 41

    Kingdom Of Bahrain

    Other
    0.49%
  • 42

    Emirates Nbd Bank Pjsc 5.88 10-11-2028

    Other
    0.49%
  • 43

    Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032

    Other
    0.49%
  • 44

    Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000

    Other
    0.49%
  • 45

    Petronas Capital Ltd Company Guar Regs 04/35 5.34

    Other
    0.49%
  • 46

    Shinhan Bank Mtn Regs 5.75% Apr 15, 2034

    Other
    0.49%
  • 47

    Sk Hynix Inc 6.375 2028-01-17

    Other
    0.49%
  • 48

    Banco Do Brasil S.A. 6.25 04-18-2030

    BANBRA 6.25 04/18/30Financials
    0.49%
  • 49

    Nigeria Government International Bond

    Other
    0.48%
  • 50

    Kingdom of SAUDi Arabia

    Other
    0.48%
  • 51

    Kasikornbank Pcl/hong Kong

    Other
    0.48%
  • 52

    Republic Of Indonesia 0.05% Jan 11/2028

    INDON 4.55 01/11/28Financials
    0.48%
  • 53

    Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033

    BOCAVI 4.875 05/03/3Industrials
    0.48%
  • 54

    Sands China Ltd 5.4% 08/08/2028

    SANLTD 5.4 08/08/28Consumer Discretionary
    0.48%
  • 55

    Standard Chartered Plc

    STANLN V4.644 04/01/Financials
    0.48%
  • 56

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.48%
  • 57

    Mexico Government International Bond 6.35 02/09/2035

    MEX 6.35 02/09/35Financials
    0.48%
  • 58

    United Overseas Bank Ltd Mtn 2.000000% 10/14/2031

    UOBSP V2 10/14/31 REFinancials
    0.48%
  • 59

    Woori Bank Mtn Regs 4.88% Jan 26, 2028

    WOORIB 4.875 01/26/2Financials
    0.48%
  • 60

    Vedanta Resources Sr Secured 144A 07/34 7.375

    Other
    0.48%
  • 61

    China Construction Bank Corp/Hong Kong 4.03 2031-06-15

    Other
    0.48%
  • 62

    Gaci First Investment Regd Reg S 5.00000000 1/29/2029

    Other
    0.48%
  • 63

    Dominican Republic International Bond

    Other
    0.48%
  • 64

    First Abu Dhabi Bank Pjsc Regs 2031-06-03

    Other
    0.48%
  • 65

    Gaci First Investment 5.25 10/13/2032

    Other
    0.48%
  • 66

    Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030

    Other
    0.48%
  • 67

    Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.33% Jun 10, 2030 5.33 2030-06-10

    Other
    0.48%
  • 68

    Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029

    Other
    0.48%
  • 69

    Dib Sukuk Ltd Regs 4.8 08/16/2028 4.8 2028-08-16

    Other
    0.48%
  • 70

    Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030

    Other
    0.48%
  • 71

    Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12

    Other
    0.48%
  • 72

    Industrial & Commercial Bank Of China Ltd. 2026-09-24

    Other
    0.48%
  • 73

    Cbb International Sukuk Programme Co Wll 6.25 10-18-2030

    Other
    0.48%
  • 74

    Saudi Internat 5.375% 01/13/31

    Other
    0.48%
  • 75

    Republic Of Kazakhstan Sr Unsecured Regs 07/32 5

    Other
    0.48%
  • 76

    Ecuador Government International Bond 8.75 01/29/2034

    Other
    0.48%
  • 77

    Hungary Government International Bond 144A 5.5% Jun 16 34

    Other
    0.48%
  • 78

    Kingdom Of Jordan 5.85% Jul 07/30

    Other
    0.48%
  • 79

    Arab Republic Of Egypt 8.875 05/29/2050

    Other
    0.48%
  • 80

    Bank Gospodarst 5.75% 07/09/34

    Other
    0.48%
  • 81

    Republic Of Serbia 6% 06/12/34

    Other
    0.48%
  • 82

    Aldar Investment Properties Sukuk Ltd

    Other
    0.48%
  • 83

    Ocp Sa 6.875 04/25/2044

    Other
    0.48%
  • 84

    Colombia Government International Bond

    COLOM 4.5 03/15/29Financials
    0.47%
  • 85

    Indonesia (Republic Of) 4.85% Jan 11, 2033

    INDON 4.85 01/11/33Financials
    0.47%
  • 86

    Muthoot Finance Ltd Mtn Regs

    Other
    0.47%
  • 87

    OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035

    Other
    0.47%
  • 88

    Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000

    PHILIP 3 02/01/28Financials
    0.47%
  • 89

    Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000

    PHILIP 3.75 01/14/29Financials
    0.47%
  • 90

    Suzano Austria Gmbh

    SUZANO 5 01/15/30Materials
    0.47%
  • 91

    United Mexican Statesmexico Government International Bond 05/07/2036

    MEX 6 05/07/36Financials
    0.47%
  • 92

    Wynn Macau Ltd 5.6250% Mat 08/26/2028

    Other
    0.47%
  • 93

    Bbva Bancomer Sa/Texas 5.125 01/18/2033

    Other
    0.47%
  • 94

    Transmantaro

    Other
    0.47%
  • 95

    First Abu Dhabi Bank Pjsc Mtn Regs 4.43% Feb 11, 2031

    Other
    0.47%
  • 96

    Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041

    Other
    0.47%
  • 97

    Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23

    Other
    0.47%
  • 98

    Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034

    Other
    0.47%
  • 99

    Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25

    Other
    0.47%
  • 100

    Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034

    Other
    0.47%
  • 101

    Perusahaan Pener 5.2% 07/02/34

    Other
    0.47%
  • 102

    Africa Finance Corp Regs 3.75% Oct 30, 2029

    Other
    0.46%
  • 103

    Indonesia Republic Of 3.85% 10/15/2030

    INDON 3.85 10/15/30Financials
    0.46%
  • 104

    Sasol Financing Usa Llc, 5.50%, Due 3/18/31

    SASOL 5.5 03/18/31Financials
    0.46%
  • 105

    Bapco Energies 6.25% 01/29/35

    Other
    0.46%
  • 106

    Minerva Luxembourg Sa Company Guar Regs 04/36 7.5

    Other
    0.46%
  • 107

    Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034

    Other
    0.46%
  • 108

    Equate Petrochemical Bv

    Other
    0.46%
  • 109

    Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031

    Other
    0.46%
  • 110

    Angola (Republic Of) Regs 9.385/08/2048

    Other
    0.46%
  • 111

    Adani Ports And Special Economic Zone Limited 4.38 07/03/2029

    Other
    0.46%
  • 112

    Bangkok Bank Pcl/Hk 3.733% 9/25/2034

    Other
    0.46%
  • 113

    America Movil Sab De Cv 4.7 07/21/2032

    AMXLMM 4.7 07/21/32Communication Services
    0.46%
  • 114

    Fed Republic O 3.875% 06/12/30

    BRAZIL 3.875 06/12/3Financials
    0.46%
  • 115

    Cnooc Finance 2013 Ltd

    CNOOC 2.875 09/30/29Financials
    0.46%
  • 116

    Alibaba Group Holding 4.5 11/28/2034

    BABA 4.5 11/28/34Consumer Discretionary
    0.45%
  • 117

    Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30

    EXIMBK 3.25 01/15/30Financials
    0.45%
  • 118

    Republic Of Panama

    PANAMA 3.16 01/23/30Financials
    0.45%
  • 119

    Republic Of Peru Regd 5.62500000

    PERU 5.625 11/18/50Financials
    0.45%
  • 120

    Power Finance Corp. Ltd. 3.950% 2030-04-23

    POWFIN 3.95 04/23/30Financials
    0.45%
  • 121

    Ct Trust

    COMCEL 5.125 02/03/3Financials
    0.45%
  • 122

    Sinopec Group Overseas Development 2018, Ltd.

    Other
    0.45%
  • 123

    Millicom International Cellular S. Regs 4.5% Apr 27, 2031

    Other
    0.45%
  • 124

    Kingdom Of Bah 5.625% 09/30/31

    Other
    0.45%
  • 125

    Cemex 3.875 07/11/31 Regs

    Other
    0.45%
  • 126

    Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030

    Other
    0.45%
  • 127

    China Cinda 2020 I Management Ltd Mtn 3.125000% 03/18/2030

    Other
    0.45%
  • 128

    Colombia Government International Bond

    COLOM 6.125 01/18/41Financials
    0.44%
  • 129

    Republic Of Peru 2.783%, January 23, 2031

    PERU 2.783 01/23/31Financials
    0.44%
  • 130

    Poland (Republic Of) 5.5% Mar 18, 2054

    POLAND 5.5 03/18/54 Financials
    0.44%
  • 131

    Anglo American Capital Plc Regs 2.88% Mar 17, 2031

    Other
    0.44%
  • 132

    Pertamina Persero Pt

    Other
    0.44%
  • 133

    Singtel Group Treasury Regd Reg S Emtn 2.37500000

    Other
    0.44%
  • 134

    Chile Government International Bond 2.45% 2031-01-31

    CHILE 2.45 01/31/31Financials
    0.43%
  • 135

    Uruguay Government International Bond 5.1 06/18/2050

    URUGUA 5.1 06/18/50Financials
    0.43%
  • 136

    Tsmc Global Ltd. 2031-04--23

    Other
    0.43%
  • 137

    Paraguay Government International Bond

    Other
    0.43%
  • 138

    Bahrain Government International Bond

    Other
    0.43%
  • 139

    Kazmunaygas National Co Jsc 3.500000% 04/14/2033

    Other
    0.43%
  • 140

    Sa Global Sukuk Ltd Regs 2.69% Jun 17, 2031

    Other
    0.43%
  • 141

    African Export-Import Bank/The

    Other
    0.43%
  • 142

    Amipeace Ltd

    Other
    0.43%
  • 143

    Israel Electric Corp Ltd

    Other
    0.43%
  • 144

    China Govt Intl 1.75% 10/26/31

    Other
    0.43%
  • 145

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    0.43%
  • 146

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    0.43%
  • 147

    Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75

    Other
    0.42%
  • 148

    Petronas Capital Ltd

    Other
    0.42%
  • 149

    Chile Government International Bond 4.34% Mar 07 42

    CHILE 4.34 03/07/42Financials
    0.41%
  • 150

    Petroleos Mexicanos Company Guar 09/47 6.75

    PEMEX 6.75 09/21/47Energy
    0.41%
  • 151

    Philippine Government International Bond 1.65% 06/10/2031

    PHILIP 1.648 06/10/3Financials
    0.41%
  • 152

    Ooredoo International Finance Ltd

    Other
    0.41%
  • 153

    Saudi Arabia (Kingdom Of) 5.00% 04/17/2049

    Other
    0.41%
  • 154

    Soaf 5 3/4 09/30/49

    SOAF 5.75 09/30/49 3Financials
    0.40%
  • 155

    Republic Of Ghana S/Up 07/03/35

    Other
    0.40%
  • 156

    Petronas Capital Ltd

    Other
    0.40%
  • 157

    Philippines Rep Of 3.95% 01-20-40

    PHILIP 3.95 01/20/40Financials
    0.39%
  • 158

    El Salvador Bonds 9.25% 04/17/30

    Other
    0.39%
  • 159

    Fed Republic Of Brazil 5.625 02-21-2047

    BRAZIL 5.625 02/21/4Financials
    0.39%
  • 160

    Turkey Rep Of

    TURKEY 5.75 05/11/47Financials
    0.38%
  • 161

    Colombia Government International Bond

    COLOM 5 06/15/45Financials
    0.37%
  • 162

    Panama Government International Bond

    PANAMA 4.5 04/16/50Financials
    0.37%
  • 163

    Republic Of South Africa Government International Bonds

    SOAF 5 10/12/46 30YFinancials
    0.37%
  • 164

    Tsmc Arizona Corp

    TAISEM 3.125 10/25/4Information Technology
    0.37%
  • 165

    Mexico Government International Bond 5.0% 2051-04-27

    MEX 5 04/27/51Financials
    0.37%
  • 166

    Corp Nacional Del Cobre De Chile

    Other
    0.37%
  • 167

    SAUDi Arabian Oil Co 4.375% 04/16/2049

    ARAMCO 4.375 04/16/4Energy
    0.37%
  • 168

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    0.37%
  • 169

    Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040

    Other
    0.36%
  • 170

    Republic of Chile Regd 4.00000000

    CHILE 4 01/31/52Financials
    0.36%
  • 171

    Mexico Government International Bond, 4.28%, Due 08/14/2041

    MEX 4.28 08/14/41Financials
    0.36%
  • 172

    Romanian Government International Bond 144A 5.25% Nov 25 27

    Other
    0.36%
  • 173

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.35%
  • 174

    Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051

    TENCNT 3.84 04/22/51Communication Services
    0.35%
  • 175

    Indonesia Government International Bond

    INDON 3.7 10/30/49Financials
    0.34%
  • 176

    Government of Dominican Republic

    Other
    0.34%
  • 177

    Dominican Republic 6.40% Jun 05/49

    Other
    0.34%
  • 178

    Dominican Republic Sr Unsecured Regs 01/30 4.5

    Other
    0.34%
  • 179

    Dominican Republic Sr Unsecured Regs 09/32 4.875

    Other
    0.34%
  • 180

    Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara

    PLNIJ 4 06/30/50 REGUtilities
    0.32%
  • 181

    Philippines(Rep) 3.2 07/06/2046

    PHILIP 3.2 07/06/46Financials
    0.32%
  • 182

    Ypf Sa Regs 2.5% Jun 30, 2029

    Other
    0.32%
  • 183

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035

    Other
    0.32%
  • 184

    SAUDi Arabia (kingdom Of) Mtn 144a 3.75% 1/21/2055

    Other
    0.31%
  • 185

    Panama Global 3.87% 07-23-60

    PANAMA 3.87 07/23/60Financials
    0.31%
  • 186

    Dominican Republic International Bond Regs 5.875% Jan 30 60

    Other
    0.31%
  • 187

    Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032

    KOF 1.85 09/01/32Consumer Staples
    0.30%
  • 188

    Samarco Mineracao Sa 9.5 06-30-2031

    Other
    0.30%
  • 189

    Petronas Capital Ltd

    Other
    0.30%
  • 190

    Altice Financing Sa Regs 5% Jan 15, 2028

    Other
    0.29%
  • 191

    Poland (Republic Of) 5.5% Apr 04, 2053

    POLAND 5.5 04/04/53 Financials
    0.28%
  • 192

    Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034

    Other
    0.28%
  • 193

    Minejesa Capit 4.625 8/30

    Other
    0.27%
  • 194

    Brazilian Federative Republic 8.25% 1/20/34

    BRAZIL 8.25 01/20/34Financials
    0.27%
  • 195

    Ecopetrol Sa 8.88% Jan 13, 2033

    ECOPET 8.875 01/13/3Energy
    0.26%
  • 196

    Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29

    PEMEX 8.75 06/02/29Energy
    0.26%
  • 197

    Philippine Republic 6.375% 10/23/34

    PHILIP 6.375 10/23/3Financials
    0.26%
  • 198

    Dominican Republic International Bonds 7.45 2044-04-30

    Financials
    0.26%
  • 199

    Republic Of Ghana S/Up 07/03/29

    Other
    0.26%
  • 200

    Ecopetrol Sa 6.88% 04/29/2030

    ECOPET 6.875 04/29/3Energy
    0.25%
  • 201

    Government Of Romania 0.08% Jan 17/2053

    Other
    0.25%
  • 202

    Enel Chile Sa, Callable 4.875% 2028-06-12

    ENELCH 4.875 06/12/2Utilities
    0.24%
  • 203

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.24%
  • 204

    Republic Of Po 4.875% 10/04/33

    POLAND 4.875 10/04/3Financials
    0.24%
  • 205

    Republic Of Poland Regd 4.62500000

    POLAND 4.625 03/18/2Financials
    0.24%
  • 206

    Republic Of Poland 5.125% 09/18/34

    POLAND 5.125 09/18/3Financials
    0.24%
  • 207

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    0.24%
  • 208

    Turkey Government International Bond 6.88 03/17/2036

    TURKEY 6.875 03/17/3Financials
    0.24%
  • 209

    Uruguay (The Republic Of)

    URUGUA 4.375 01/23/3Financials
    0.24%
  • 210

    Vale Overseas Limited Company Guar 06/54 6.4

    VALEBZ 6.4 06/28/54Materials
    0.24%
  • 211

    Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045

    Financials
    0.24%
  • 212

    Romanian Government International Bond 5.88% 30Jan2029

    Other
    0.24%
  • 213

    Romania 6.375% 01/30/34

    Other
    0.24%
  • 214

    Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040

    Other
    0.23%
  • 215

    Jbs Nv 6.38% Apr 15, 2066 6.38

    Other
    0.23%
  • 216

    Las Vegas Sands 3.9% 08/08/29

    LVS 3.9 08/08/29Consumer Discretionary
    0.23%
  • 217

    Uruguay Government International Bond, 4.97%, Due 04/20/2055

    URUGUA 4.975 04/20/5Financials
    0.23%
  • 218

    Romania 5.75% 03/24/35

    Other
    0.23%
  • 219

    Ecopet 4.625 11/02/31

    ECOPET 4.625 11/02/3Energy
    0.22%
  • 220

    Petrobras 6.8500% Mat 06/05/2115

    PETBRA 6.85 06/05/15Energy
    0.22%
  • 221

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.22%
  • 222

    Romanian Government International Bond

    ROMANI 6.125 01/22/4Financials
    0.22%
  • 223

    Romania, 3.625% 27mar2032, USD

    Other
    0.22%
  • 224

    Fed Republic Of Brazil 5.625 01-07-2041

    BRAZIL 5.625 01/07/4Financials
    0.22%
  • 225

    Romania

    Other
    0.21%
  • 226

    Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033

    JBSSBZ 5.75 04/01/33Consumer Staples
    0.21%
  • 227

    Republic Of Peru 3 01/15/2034

    PERU 3 01/15/34Financials
    0.20%
  • 228

    Ecopetrol Sa 5.88% 2045/05/28 USD

    ECOPET 5.875 05/28/4Energy
    0.19%
  • 229

    Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038

    Other
    0.19%
  • 230

    Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033

    Other
    0.19%
  • 231

    Oriental Republic Of Uruguay 5.25 9/10/2060

    URUGUA 5.25 09/10/60Financials
    0.18%
  • 232

    Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046

    TEVA 4.1 10/01/46Health Care
    0.18%
  • 233

    Ukraine Governme S/Up 02/01/34

    Other
    0.18%
  • 234

    Republic Of Poland Government Sr Unsecured 11/27 5.5

    POLAND 5.5 11/16/27 Financials
    0.17%
  • 235

    Republic Of Poland Government International Bond

    POLAND 5.75 11/16/32Financials
    0.17%
  • 236

    Peruvian Government International Bond 3.60% 01/15/2072

    PERU 3.6 01/15/72Financials
    0.15%
  • 237

    Romania (Republic Of) 4 2/14/2051

    Other
    0.15%
  • 238

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036

    Other
    0.14%
  • 239

    Southern Copper Corp

    SCCO 6.75 04/16/40Materials
    0.13%
  • 240

    Lebanon Government International Bond Mtn 6.600000% 11/27/2026

    Other
    0.13%
  • 241

    Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037

    URUGUA 5.442 02/14/3Financials
    0.12%
  • 242

    Ukraine Governme S/Up 02/01/32

    Other
    0.12%
  • 243

    Energean Israel Finance Ltd 5.88% Mar 30, 2031

    Other
    0.12%
  • 244

    Seaspan Corp 5.5 8/29

    Other
    0.12%
  • 245

    Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15

    TELVIS 6.625 01/15/4Communication Services
    0.11%
  • 246

    Hungary Government International Bond

    REPHUN 7.625 03/29/4Financials
    0.11%
  • 247

    Prudential Funding Asia Plc 3.13% Apr 14, 2030

    PRUFIN 3.125 04/14/3Financials
    0.11%
  • 248

    Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035

    Other
    0.11%
  • 249

    Mexico Government International Bond 5.55% 01/21/2045

    MEX 5.55 01/21/45Financials
    0.10%
  • 250

    Lebanon Government International Bond Mtn 6.650000% 02/26/2030

    Other
    0.10%
  • 251

    Lebanon Government International Bond Mtn 6.650000% 02/26/2030

    Other
    0.10%
  • 252

    Republic Of Peru 3.30 03/11/2041

    PERU 3.3 03/11/41Financials
    0.09%
  • 253

    Republic Of Peru 3.55 03/10/2051

    PERU 3.55 03/10/51Financials
    0.08%
  • 254

    Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034

    Other
    0.08%
  • 255

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.08%
  • 256

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035

    Other
    0.07%
  • 257

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036

    Other
    0.06%
  • 258

    Republic Of Argentina 1.00% Jul 09/29

    ARGENT 1 07/09/29Financials
    0.06%
  • 259

    Ukraine Governme S/Up 02/01/29

    Other
    0.04%
  • 260

    EUR CASH

    Other
    0.00%
  • 261

    USD Cash

    Other
    -0.47%