BEMB ETF largest holding is XTSLA at 1.83% as of Aug 5, 2026

$52.87

AUM$42M

TER0.15%

Holdings259

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BEMB ETF largest holding is XTSLA at 1.83% as of Aug 5, 2026

$52.87

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

AUM$42M

TER0.15%

Holdings259

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is BEMB's largest holding at 1.83% of the fund as of Aug 5, 2026. BEMB is iShares J.P. Morgan Broad USD Emerging Markets Bond ETF.

Showing top 50 of 260 holdings · as of Aug 5, 2026

BEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.83%	1.8%	$770.0K	Financials	Capital Markets
2	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	0.80%	2.6%	$335.2K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Angolan Government International Bond 144A	0.75%	3.4%	$316.2K
4	—	Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch	0.72%	4.1%	$304.9K
5	Debt	Oman Government International Bond	0.72%	4.8%	$303.4K
6	—	Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029	0.68%	5.5%	$288.0K
7	Debt	Prosus Nv Sr Unsecured Regs 01/32 4.193	0.67%	6.2%	$283.4K
8	Debt	Republic Of Panama Callable Bond Fixed 2.252%	0.60%	6.8%	$251.6K
9	Debt	Jamaica Government International Bond	0.57%	7.3%	$242.2K
10	Debt	Panama Government International Bond	0.56%	7.9%	$238.1K
11	—	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	0.54%	8.4%	$226.4K
12	—	Costa Rica Government International Bonds 7.3 2054-11-13	0.53%	9.0%	$222.1K
13	—	Reliance Industries Ltd	0.53%	9.5%	$224.0K
14	Debt	Republic Of Ecuador 1.00% Jul 31/35	0.52%	10.0%	$220.3K
15	—	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	0.52%	10.5%	$219.4K
16	—	Ivory Coast Regd Reg S 8.25000000 1/30/2037	0.52%	11.1%	$218.6K
17	Debt	Turkey Government International Bond	0.51%	11.6%	$213.1K
18	Debt	Nigeria Government International Bond	0.51%	12.1%	$216.7K
19	Debt	Waterview Ii Metropolitan District Limited Tax General Obligation Bonds	0.51%	12.6%	$214.6K
20	—	Sold GBP Bought USD 20260505	0.51%	13.1%	$216.0K
21	—	Republic Of Turkiye (The) 7.625 2034-05-15	0.50%	13.6%	$211.2K
22	Debt	United Mexican	0.50%	14.1%	$209.3K
23	—	First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034	0.50%	14.6%	$210.8K
24	Debt	Melco Resorts Finance Ltd	0.50%	15.1%	$208.8K
25	—	Standard Chartered Plc Regs 7.63% Dec 31, 2079	0.50%	15.6%	$210.6K
26	—	Hazine Mustesarligi Varl Regd Reg S 8.50910000	0.50%	16.1%	$211.9K
27	Debt	National Grid Electricity Distribution South West Plc	0.50%	16.6%	$212.7K
28	Debt	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	0.50%	17.1%	$209.8K
29	—	Soybean Fut Optn Apr26C 1170	0.50%	17.6%	$209.0K
30	—	Foothill-Eastern Transportation Corridor Agency 0 2037-01-15	0.50%	18.1%	$211.7K
31	Debt	Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079	0.50%	18.6%	$212.1K
32	—	Otp Bank Nyrt Regd V/R Emtn 7.30000000	0.50%	19.1%	$209.7K
33	Debt	Kazakhstan Government International Bond	0.50%	19.6%	$210.8K
34	Debt	Nigeria Government International Bond	0.50%	20.1%	$211.3K
35	—	Republic Of Colombia 7.50% Feb 02/34	0.50%	20.6%	$212.0K
36	Debt	Oman Government International Bond Mtn 6.000000% 08/01/2029	0.49%	21.1%	$204.7K
37	Debt	Sands China Ltd	0.49%	21.6%	$206.3K
38	—	South Africa, 5.875% 20Apr2032	0.49%	22.1%	$207.2K
39	—	Standard Chartered Plc Regs 6.3% Jan 09, 2029	0.49%	22.6%	$205.0K
40	Debt	Dominican Republic International Bond	0.49%	23.0%	$204.7K
41	—	Currency Contract - USD	0.49%	23.5%	$207.6K
42	—	Avgo Us 08/07/26 C425	0.49%	24.0%	$206.4K
43	—	F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026	0.49%	24.5%	$204.6K
44	Debt	Dover Corp	0.49%	25.0%	$207.7K
45	—	Equ05058 Mfs	0.49%	25.5%	$207.0K
46	Debt	Kentucky Utilities Co	0.49%	26.0%	$207.5K
47	Debt	Bank Gospodarst	0.49%	26.5%	$205.1K
48	Debt	Republic Of Serbia	0.49%	27.0%	$204.5K
49	—	Petronas Capital Ltd Company Guar Regs 04/35 5.34	0.49%	27.5%	$205.2K
50	Debt	Shinhan Bank Mtn Regs 5.75% Apr 15, 2034	0.49%	27.9%	$206.2K
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BEMB ETF All Holdings

BEMB holdings total 259 positions. The top 10 holdings account for 7.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.8%, 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 7.9% of total assets. The largest sector exposure is Financials at 31.2%.

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

Compare BEMB

BEMB vs SPY BEMB vs QQQ BEMB vs VOO BEMB vs VTI BEMB vs IVV BEMB vs SCHD BEMB vs VYM BEMB vs VXUS

BEMB ETF Holdings

260 of 259 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.83%
2
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.80%
3
Angolan Government International Bond 144A 8.75% Apr 14 32
Other
0.75%
4
Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch
Other
0.72%
5
Oman Government International Bond 5.625% 01/17/2028
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|03/15/2039, 8.00%, 03/15/39
JAMAN 8 03/15/39Financials
0.57%
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
Costa Rica Government International Bonds 7.3 2054-11-13
Other
0.53%
13
Reliance Industries Ltd
Other
0.53%
14
Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035
Other
0.52%
15
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other
0.52%
16
Ivory Coast Regd Reg S 8.25000000 1/30/2037
Other
0.52%
17
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.51%
18
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.51%
19
Waterview Ii Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2051
Other
0.51%
20
Sold GBP Bought USD 20260505
Other
0.51%
21
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.50%
22
United Mexican 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.50%
23
First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034
Other
0.50%
24
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other
0.50%
25
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.50%
26
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.50%
27
National Grid Electricity Distribution South West Plc 5.875 03/25/2027
Other
0.50%
28
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.50%
29
Soybean Fut Optn Apr26C 1170
Other
0.50%
30
Foothill-Eastern Transportation Corridor Agency 0 2037-01-15
Other
0.50%
31
Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079
Other
0.50%
32
Otp Bank Nyrt Regd V/R Emtn 7.30000000
Other
0.50%
33
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.50%
34
Nigeria Government International Bond
Other
0.50%
35
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.50%
36
Oman Government International Bond Mtn 6.000000% 08/01/2029
Other
0.49%
37
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.49%
38
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.49%
39
Standard Chartered Plc Regs 6.3% Jan 09, 2029
Other
0.49%
40
Dominican Republic International Bond
Other
0.49%
41
Currency Contract - USD
Other
0.49%
42
Avgo Us 08/07/26 C425
Other
0.49%
43
F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026
Other
0.49%
44
Dover Corp 5.375 10/15/2035
Other
0.49%
45
Equ05058 Mfs
Other
0.49%
46
Kentucky Utilities Co 5.125% 11/1/2040
Other
0.49%
47
Bank Gospodarst 5.75% 07/09/34
Other
0.49%
48
Republic Of Serbia 6% 06/12/34
Other
0.49%
49
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.49%
50
Shinhan Bank Mtn Regs 5.75% Apr 15, 2034
Other
0.49%
51
Sk Hynix Inc 6.375 2028-01-17
Other
0.49%
52
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.49%
53
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.48%
54
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.48%
55
United Overseas Bank Ltd Mtn 2.000000% 10/14/2031
UOBSP V2 10/14/31 REFinancials
0.48%
56
Woori Bank Mtn Regs 4.88% Jan 26, 2028
WOORIB 4.875 01/26/2Financials
0.48%
57
Vedanta Resources Sr Secured 144A 07/34 7.375
Other
0.48%
58
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.48%
59
Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034
Other
0.48%
60
Cbb International Sukuk Programme Co Wll 6.25 10-18-2030
Other
0.48%
61
Bp Capital Markets Bv 3.36 2031-09-12
Other
0.48%
62
Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030
Other
0.48%
63
Irs Clp 4.67600 01/09/26-5Y* Cme
Other
0.48%
64
Sultanate Of Oman: 6.5% 3/8/47 (A)
Other
0.48%
65
Kingdom Of Jordan 5.85% Jul 07/30
Other
0.48%
66
Sts Operating Inc 9.4183 3/25/2031
Other
0.48%
67
Freddie Mac Gold Pool 5.00 1/1/2037
Other
0.48%
68
Purchased Cad / Sold Usd
Other
0.48%
69
Fannie Mae Pool 2 01/01/2036
Other
0.48%
70
Lehman Xs Trust 5.272% 07/25/2047
Other
0.48%
71
French Republic Government Bond Oat 1 2027-05-25
Other
0.48%
72
Periama Holdings Llc/De
Other
0.48%
73
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 4 07/01/2042
Other
0.48%
74
Equinix Inc 25/15/2028
Other
0.48%
75
Fnma 30Yr Pool#Fm5299 3.500% 01-Nov-2050
Other
0.48%
76
Barc_24-Nqm1 B3 144A 8.69 01/25/2064
Other
0.48%
77
Boc Aviation Pte Ltd Global Tranche # Tr 00005 09/18/2017 3.5 2027-09-20
BOCAVI 3.5 09/18/27 Industrials
0.48%
78
Ocp Sa 6.875 04/25/2044
Other
0.48%
79
Kingdom of SAUDi Arabia
Other
0.48%
80
Kasikornbank Pcl/hong Kong
Other
0.48%
81
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.48%
82
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.47%
83
OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
Other
0.47%
84
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.47%
85
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.47%
86
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.47%
87
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other
0.47%
88
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.47%
89
Transmantaro
Other
0.47%
90
San Miguel Global Power Holdings C Regs 8.38% Dec 31, 2079
Other
0.47%
91
New York Life Global Funding Mtn 144A 4.354/20/2029
Other
0.47%
92
Kazakhstan (Republic Of) 5.50% 7/1/2037
Other
0.47%
93
Clear Channel Outdoor Holdings Inc
Other
0.47%
94
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.47%
95
John Deere Capital Corp 3.35 04/18/2029
Other
0.47%
96
Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034
Other
0.47%
97
Perusahaan Pener 5.2% 07/02/34
Other
0.47%
98
Aldar Investment Properties Sukuk Ltd
Other
0.47%
99
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.46%
100
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.46%
101
Bapco Energies 6.25% 01/29/35
Other
0.46%
102
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.46%
103
Bank Of America Corp. 0.58% 8/8/2029 (3-Month Eur-Euribor + 0.73% On 8/8/2028)
Other
0.46%
104
Adani Ports And Special Economic Zone Limited 4.38 07/03/2029
Other
0.46%
105
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other
0.46%
106
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.46%
107
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.46%
108
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials
0.46%
109
Africa Finance Corp Regs 3.75% Oct 30, 2029
Other
0.46%
110
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.46%
111
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.46%
112
Muthoot Finance Ltd Mtn Regs
Other
0.46%
113
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.45%
114
Brazil (Federative Republic Of)
BRAZIL 3.875 06/12/3Financials
0.45%
115
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials
0.45%
116
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.45%
117
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.45%
118
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.45%
119
Ct Trust
COMCEL 5.125 02/03/3Financials
0.45%
120
Sinopec Group Overseas Development 2018, Ltd.
Other
0.45%
121
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.45%
122
Bhrain 5.625 09/30/31 Regs
Other
0.45%
123
Currency Contract - USD
Other
0.45%
124
Sold AUD Bought USD 20260402
Other
0.45%
125
Singtel Group Treasury Regd Reg S Emtn 2.37500000
Other
0.45%
126
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.44%
127
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.44%
128
Anglo American Capital Plc Regs 2.88% Mar 17, 2031
Other
0.44%
129
Cemex 3.875 07/11/31 Regs
Other
0.44%
130
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.44%
131
Bsp_21-23Ar Er 144A 8.92 04/25/2034
Other
0.44%
132
Warnermedia Holdings, Inc. 4.279% 3/15/2032
Other
0.44%
133
African Export-Import Bank/The
Other
0.44%
134
Pertamina Persero Pt
Other
0.44%
135
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.44%
136
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
0.44%
137
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.43%
138
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.43%
139
Tsmc Global Ltd. 2031-04--23
Other
0.43%
140
Paraguay Government International Bond
Other
0.43%
141
Sa Global Sukuk Ltd Regs 2.69% Jun 17, 2031
Other
0.43%
142
Malakoff Humanis Prevoyance 4.5 2035-06-20
Other
0.43%
143
Bahrain Government International Bond
Other
0.43%
144
China Govt Intl 1.75% 10/26/31
Other
0.43%
145
Petronas Capital Ltd
Other
0.42%
146
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.41%
147
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.41%
148
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.41%
149
Saudi Arabia (Kingdom Of) 5.00% 04/17/2049
Other
0.41%
150
Bristol-Myers Squibb Co 3.25 08/01/2042
Other
0.41%
151
Brazil Federative Republic Of (Gov 5.63% 2/21/2047
BRAZIL 5.625 02/21/4Financials
0.41%
152
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.41%
153
Philippines Rep Of 3.95% 01-20-40
PHILIP 3.95 01/20/40Financials
0.40%
154
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.40%
155
Petronas Capital Ltd
Other
0.40%
156
El Salvador Bonds 9.25% 04/17/30
Other
0.39%
157
Republic Of Ghana S/Up 07/03/35
Other
0.39%
158
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.39%
159
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.38%
160
Turkey Government International Bond 5.75% May 11, 2047
TURKEY 5.75 05/11/47Financials
0.38%
161
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.38%
162
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.37%
163
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.37%
164
Corp Nacional Del Cobre De Chile
Other
0.37%
165
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy
0.37%
166
Colombia Republic Of (Government) 5% Jun 15, 2045
COLOM 5 06/15/45Financials
0.37%
167
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.37%
168
Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040
Other
0.36%
169
Republic of Chile Regd 4.00000000
CHILE 4 01/31/52Financials
0.36%
170
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.36%
171
Bought KWD Sold USD 20260617
Other
0.36%
172
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.35%
173
Government of Dominican Republic
Other
0.35%
174
Dominican Republic Sr Unsecured Regs 06/49 6.4
Other
0.34%
175
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.34%
176
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.34%
177
Henry Ld1 Fix Fut Nov26
Other
0.33%
178
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.33%
179
SAUDi Arabia (kingdom Of) Mtn 144a 3.75% 1/21/2055
Other
0.32%
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
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials
0.31%
184
Altice Financing Sa Regs 5% Jan 15, 2028
Other
0.31%
185
Minejesa Capit 4.625 8/30
Other
0.31%
186
Currency Contract - KRW
Other
0.31%
187
Petronas Capital Ltd
Other
0.31%
188
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.30%
189
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.30%
190
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.29%
191
Sonoco Products Company 2.852/01/2032
Other
0.28%
192
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.27%
193
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.26%
194
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.26%
195
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.26%
196
Dominican Republic (Government) Regs 7.45% Apr 30, 2044
Financials
0.26%
197
Abu Dhabi National Energy Co Pjsc
Other
0.26%
198
Republic Of Ghana S/Up 07/03/29
Other
0.26%
199
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.25%
200
Government Of Romania 0.08% Jan 17/2053
Other
0.25%
201
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.25%
202
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.24%
203
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.24%
204
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.24%
205
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.24%
206
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.24%
207
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.24%
208
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.24%
209
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.24%
210
Dominican Republic International Bond 6.85% 01/27/2045
Financials
0.24%
211
Bp Capital Markets America Inc 3.06 06/17/2041
Other
0.24%
212
Romania 6.375% 01/30/34
Other
0.24%
213
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.23%
214
Romania Regd Reg S 5.75000000 2035-03-24
Other
0.23%
215
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.23%
216
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.23%
217
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.23%
218
Brazil (Federative Republic Of) 5.63% Jan 07, 2041
BRAZIL 5.625 01/07/4Financials
0.22%
219
Romania
Other
0.22%
220
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.22%
221
Petrobras 6.8500% Mat 06/05/2115
PETBRA 6.85 06/05/15Energy
0.22%
222
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.22%
223
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials
0.22%
224
Los Angeles Unified School District/Ca 3.5 07/01/2036
Other
0.22%
225
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.21%
226
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.20%
227
Freddie Mac Pool Rj3017 5.00% 12/1/2054
Other
0.19%
228
Sold BRL Bought USD 20260402
Other
0.19%
229
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.19%
230
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.18%
231
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.18%
232
Ukraine Governme S/Up 02/01/34
Other
0.18%
233
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.17%
234
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.17%
235
Fnma Pool Au0562 Fn 08/43 Fixed 3.5
Other
0.16%
236
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.15%
237
New Jersey St Hsg & Mtg Fin Ag 6 10/01/2055
Other
0.14%
238
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.13%
239
Irs HUF 6.65000 03/13/25-5Y Cme
Other
0.13%
240
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.12%
241
Ineos Group Holdings 6.97 47532 2030-02-18
Other
0.12%
242
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.12%
243
Seaspan Corp 5.5 8/29
Other
0.12%
244
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.11%
245
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.11%
246
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.11%
247
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.10%
248
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials
0.10%
249
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other
0.10%
250
John Deere Capital Corp 4.9 06/11/2027
Other
0.10%
251
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.09%
252
Irs Recfix NOK 4.165% 03-24-25/03-24-30 Lch
Other
0.09%
253
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.08%
254
Wpp Finance Deutschland Gmbh 1.625 2030-03-23
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, 2036
Other
0.07%
257
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.06%
258
Ukraine Governme S/Up 02/01/29
Other
0.04%
259
EUR CASH
Other
0.00%
260
Fhlmc 30Yr Umbs Super 6 07/01/2055
Other
-0.50%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.830%
2	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.800%
3	Angolan Government International Bond 144A 8.75% Apr 14 32	-	0.750%
4	Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch	-	0.720%
5	Oman Government International Bond 5.625% 01/17/2028	-	0.720%
6	Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029	-	0.680%
7	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.670%
8	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.600%
9	Jamaica Government International Bond\|8\|03/15/2039, 8.00%, 03/15/39	JAMAN 8 03/15/39	0.570%
10	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.560%
11	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.540%
12	Costa Rica Government International Bonds 7.3 2054-11-13	-	0.530%
13	Reliance Industries Ltd	-	0.530%
14	Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035	-	0.520%
15	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	-	0.520%
16	Ivory Coast Regd Reg S 8.25000000 1/30/2037	-	0.520%
17	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.510%
18	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.510%
19	Waterview Ii Metropolitan District Limited Tax General Obligation Bonds 5 12/01/2051	-	0.510%
20	Sold GBP Bought USD 20260505	-	0.510%
21	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.500%
22	United Mexican 6.35 02/09/2035	MEX 6.35 02/09/35	0.500%
23	First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034	-	0.500%
24	Melco Resorts Finance Ltd. 7.625% 04/17/2032	-	0.500%
25	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.500%
26	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.500%
27	National Grid Electricity Distribution South West Plc 5.875 03/25/2027	-	0.500%
28	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.500%
29	Soybean Fut Optn Apr26C 1170	-	0.500%
30	Foothill-Eastern Transportation Corridor Agency 0 2037-01-15	-	0.500%
31	Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079	-	0.500%
32	Otp Bank Nyrt Regd V/R Emtn 7.30000000	-	0.500%
33	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.500%
34	Nigeria Government International Bond	-	0.500%
35	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.500%
36	Oman Government International Bond Mtn 6.000000% 08/01/2029	-	0.490%
37	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.490%
38	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.490%
39	Standard Chartered Plc Regs 6.3% Jan 09, 2029	-	0.490%
40	Dominican Republic International Bond	-	0.490%
41	Currency Contract - USD	-	0.490%
42	Avgo Us 08/07/26 C425	-	0.490%
43	F/C EURO-Buxl 30Y Bnd Jun26 06/08/2026	-	0.490%
44	Dover Corp 5.375 10/15/2035	-	0.490%
45	Equ05058 Mfs	-	0.490%
46	Kentucky Utilities Co 5.125% 11/1/2040	-	0.490%
47	Bank Gospodarst 5.75% 07/09/34	-	0.490%
48	Republic Of Serbia 6% 06/12/34	-	0.490%
49	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.490%
50	Shinhan Bank Mtn Regs 5.75% Apr 15, 2034	-	0.490%
51	Sk Hynix Inc 6.375 2028-01-17	-	0.490%
52	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.490%
53	Standard Chartered Plc	STANLN V4.644 04/01/	0.480%
54	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.480%
55	United Overseas Bank Ltd Mtn 2.000000% 10/14/2031	UOBSP V2 10/14/31 RE	0.480%
56	Woori Bank Mtn Regs 4.88% Jan 26, 2028	WOORIB 4.875 01/26/2	0.480%
57	Vedanta Resources Sr Secured 144A 07/34 7.375	-	0.480%
58	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.480%
59	Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034	-	0.480%
60	Cbb International Sukuk Programme Co Wll 6.25 10-18-2030	-	0.480%
61	Bp Capital Markets Bv 3.36 2031-09-12	-	0.480%
62	Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030	-	0.480%
63	Irs Clp 4.67600 01/09/26-5Y* Cme	-	0.480%
64	Sultanate Of Oman: 6.5% 3/8/47 (A)	-	0.480%
65	Kingdom Of Jordan 5.85% Jul 07/30	-	0.480%
66	Sts Operating Inc 9.4183 3/25/2031	-	0.480%
67	Freddie Mac Gold Pool 5.00 1/1/2037	-	0.480%
68	Purchased Cad / Sold Usd	-	0.480%
69	Fannie Mae Pool 2 01/01/2036	-	0.480%
70	Lehman Xs Trust 5.272% 07/25/2047	-	0.480%
71	French Republic Government Bond Oat 1 2027-05-25	-	0.480%
72	Periama Holdings Llc/De	-	0.480%
73	Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 4 07/01/2042	-	0.480%
74	Equinix Inc 25/15/2028	-	0.480%
75	Fnma 30Yr Pool#Fm5299 3.500% 01-Nov-2050	-	0.480%
76	Barc_24-Nqm1 B3 144A 8.69 01/25/2064	-	0.480%
77	Boc Aviation Pte Ltd Global Tranche # Tr 00005 09/18/2017 3.5 2027-09-20	BOCAVI 3.5 09/18/27	0.480%
78	Ocp Sa 6.875 04/25/2044	-	0.480%
79	Kingdom of SAUDi Arabia	-	0.480%
80	Kasikornbank Pcl/hong Kong	-	0.480%
81	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.480%
82	Colombia Government International Bond	COLOM 4.5 03/15/29	0.470%
83	OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035	-	0.470%
84	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.470%
85	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.470%
86	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.470%
87	Gaci First Investment Regd Reg S 5.00000000 1/29/2029	-	0.470%
88	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.470%
89	Transmantaro	-	0.470%
90	San Miguel Global Power Holdings C Regs 8.38% Dec 31, 2079	-	0.470%
91	New York Life Global Funding Mtn 144A 4.354/20/2029	-	0.470%
92	Kazakhstan (Republic Of) 5.50% 7/1/2037	-	0.470%
93	Clear Channel Outdoor Holdings Inc	-	0.470%
94	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.470%
95	John Deere Capital Corp 3.35 04/18/2029	-	0.470%
96	Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034	-	0.470%
97	Perusahaan Pener 5.2% 07/02/34	-	0.470%
98	Aldar Investment Properties Sukuk Ltd	-	0.470%
99	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.460%
100	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.460%
101	Bapco Energies 6.25% 01/29/35	-	0.460%
102	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.460%
103	Bank Of America Corp. 0.58% 8/8/2029 (3-Month Eur-Euribor + 0.73% On 8/8/2028)	-	0.460%
104	Adani Ports And Special Economic Zone Limited 4.38 07/03/2029	-	0.460%
105	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	-	0.460%
106	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.460%
107	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.460%
108	Cnooc Finance 2013 Ltd	CNOOC 2.875 09/30/29	0.460%
109	Africa Finance Corp Regs 3.75% Oct 30, 2029	-	0.460%
110	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.460%
111	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.460%
112	Muthoot Finance Ltd Mtn Regs	-	0.460%
113	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.450%
114	Brazil (Federative Republic Of)	BRAZIL 3.875 06/12/3	0.450%
115	Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30	EXIMBK 3.25 01/15/30	0.450%
116	Republic Of Panama	PANAMA 3.16 01/23/30	0.450%
117	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.450%
118	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.450%
119	Ct Trust	COMCEL 5.125 02/03/3	0.450%
120	Sinopec Group Overseas Development 2018, Ltd.	-	0.450%
121	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.450%
122	Bhrain 5.625 09/30/31 Regs	-	0.450%
123	Currency Contract - USD	-	0.450%
124	Sold AUD Bought USD 20260402	-	0.450%
125	Singtel Group Treasury Regd Reg S Emtn 2.37500000	-	0.450%
126	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.440%
127	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.440%
128	Anglo American Capital Plc Regs 2.88% Mar 17, 2031	-	0.440%
129	Cemex 3.875 07/11/31 Regs	-	0.440%
130	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.440%
131	Bsp_21-23Ar Er 144A 8.92 04/25/2034	-	0.440%
132	Warnermedia Holdings, Inc. 4.279% 3/15/2032	-	0.440%
133	African Export-Import Bank/The	-	0.440%
134	Pertamina Persero Pt	-	0.440%
135	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.440%
136	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	0.440%
137	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.430%
138	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.430%
139	Tsmc Global Ltd. 2031-04--23	-	0.430%
140	Paraguay Government International Bond	-	0.430%
141	Sa Global Sukuk Ltd Regs 2.69% Jun 17, 2031	-	0.430%
142	Malakoff Humanis Prevoyance 4.5 2035-06-20	-	0.430%
143	Bahrain Government International Bond	-	0.430%
144	China Govt Intl 1.75% 10/26/31	-	0.430%
145	Petronas Capital Ltd	-	0.420%
146	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.410%
147	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.410%
148	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.410%
149	Saudi Arabia (Kingdom Of) 5.00% 04/17/2049	-	0.410%
150	Bristol-Myers Squibb Co 3.25 08/01/2042	-	0.410%
151	Brazil Federative Republic Of (Gov 5.63% 2/21/2047	BRAZIL 5.625 02/21/4	0.410%
152	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.410%
153	Philippines Rep Of 3.95% 01-20-40	PHILIP 3.95 01/20/40	0.400%
154	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.400%
155	Petronas Capital Ltd	-	0.400%
156	El Salvador Bonds 9.25% 04/17/30	-	0.390%
157	Republic Of Ghana S/Up 07/03/35	-	0.390%
158	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.390%
159	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.380%
160	Turkey Government International Bond 5.75% May 11, 2047	TURKEY 5.75 05/11/47	0.380%
161	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.380%
162	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.370%
163	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.370%
164	Corp Nacional Del Cobre De Chile	-	0.370%
165	SAUDi Arabian Oil Co 4.375% 04/16/2049	ARAMCO 4.375 04/16/4	0.370%
166	Colombia Republic Of (Government) 5% Jun 15, 2045	COLOM 5 06/15/45	0.370%
167	Panama Government International Bond	PANAMA 4.5 04/16/50	0.370%
168	Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040	-	0.360%
169	Republic of Chile Regd 4.00000000	CHILE 4 01/31/52	0.360%
170	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.360%
171	Bought KWD Sold USD 20260617	-	0.360%
172	Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.350%
173	Government of Dominican Republic	-	0.350%
174	Dominican Republic Sr Unsecured Regs 06/49 6.4	-	0.340%
175	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.340%
176	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.340%
177	Henry Ld1 Fix Fut Nov26	-	0.330%
178	Indonesia Government International Bond	INDON 3.7 10/30/49	0.330%
179	SAUDi Arabia (kingdom Of) Mtn 144a 3.75% 1/21/2055	-	0.320%
180	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara	PLNIJ 4 06/30/50 REG	0.320%
181	Philippines(Rep) 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.320%
182	Ypf Sa Regs 2.5% Jun 30, 2029	-	0.320%
183	Panama Global 3.87% 07-23-60	PANAMA 3.87 07/23/60	0.310%
184	Altice Financing Sa Regs 5% Jan 15, 2028	-	0.310%
185	Minejesa Capit 4.625 8/30	-	0.310%
186	Currency Contract - KRW	-	0.310%
187	Petronas Capital Ltd	-	0.310%
188	Samarco Mineracao Sa 9.5 06-30-2031	-	0.300%
189	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.300%
190	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.290%
191	Sonoco Products Company 2.852/01/2032	-	0.280%
192	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.270%
193	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.260%
194	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.260%
195	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.260%
196	Dominican Republic (Government) Regs 7.45% Apr 30, 2044	-	0.260%
197	Abu Dhabi National Energy Co Pjsc	-	0.260%
198	Republic Of Ghana S/Up 07/03/29	-	0.260%
199	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.250%
200	Government Of Romania 0.08% Jan 17/2053	-	0.250%
201	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.250%
202	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.240%
203	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.240%
204	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.240%
205	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.240%
206	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.240%
207	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.240%
208	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.240%
209	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.240%
210	Dominican Republic International Bond 6.85% 01/27/2045	-	0.240%
211	Bp Capital Markets America Inc 3.06 06/17/2041	-	0.240%
212	Romania 6.375% 01/30/34	-	0.240%
213	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.230%
214	Romania Regd Reg S 5.75000000 2035-03-24	-	0.230%
215	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.230%
216	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.230%
217	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.230%
218	Brazil (Federative Republic Of) 5.63% Jan 07, 2041	BRAZIL 5.625 01/07/4	0.220%
219	Romania	-	0.220%
220	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.220%
221	Petrobras 6.8500% Mat 06/05/2115	PETBRA 6.85 06/05/15	0.220%
222	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.220%
223	Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044	ROMANI 6.125 01/22/4	0.220%
224	Los Angeles Unified School District/Ca 3.5 07/01/2036	-	0.220%
225	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.210%
226	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.200%
227	Freddie Mac Pool Rj3017 5.00% 12/1/2054	-	0.190%
228	Sold BRL Bought USD 20260402	-	0.190%
229	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.190%
230	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.180%
231	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.180%
232	Ukraine Governme S/Up 02/01/34	-	0.180%
233	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.170%
234	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.170%
235	Fnma Pool Au0562 Fn 08/43 Fixed 3.5	-	0.160%
236	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.150%
237	New Jersey St Hsg & Mtg Fin Ag 6 10/01/2055	-	0.140%
238	Southern Copper Corp	SCCO 6.75 04/16/40	0.130%
239	Irs HUF 6.65000 03/13/25-5Y Cme	-	0.130%
240	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.120%
241	Ineos Group Holdings 6.97 47532 2030-02-18	-	0.120%
242	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.120%
243	Seaspan Corp 5.5 8/29	-	0.120%
244	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.110%
245	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.110%
246	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.110%
247	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.100%
248	Mexico Government International Bond 5.55% 01/21/2045	MEX 5.55 01/21/45	0.100%
249	Lebanon Government International Bond Mtn 6.650000% 02/26/2030	-	0.100%
250	John Deere Capital Corp 4.9 06/11/2027	-	0.100%
251	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.090%
252	Irs Recfix NOK 4.165% 03-24-25/03-24-30 Lch	-	0.090%
253	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.080%
254	Wpp Finance Deutschland Gmbh 1.625 2030-03-23	-	0.080%
255	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.080%
256	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.070%
257	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.060%
258	Ukraine Governme S/Up 02/01/29	-	0.040%
259	EUR CASH	-	0.000%
260	Fhlmc 30Yr Umbs Super 6 07/01/2055	-	-0.500%