BEMB ETF

$50.82

AUM$41M

TER0.15%

Holdings261

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BEMB ETF

$50.82

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

AUM$41M

TER0.15%

Holdings261

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

ARGENT 4.125 07/09/3 is BEMB's largest holding at 0.77% of the fund as of Sep 11, 2026. BEMB is iShares J.P. Morgan Broad USD Emerging Markets Bond ETF.

Showing top 50 of 261 holdings · as of Sep 11, 2026

BEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	0.77%	0.8%	$321.1K	Financials	Diversified Financial Services
2	Debt	Angolan Government International Bond 144A	0.77%	1.5%	$317.8K	-	-
Sector and industry · Pro
3	Debt	Hungary Government International Bond	0.73%	2.3%	$303.6K
4	Debt	Oman Government International Bond	0.73%	3.0%	$303.8K
5	—	Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029	0.68%	3.7%	$282.3K
6	Debt	Prosus Nv Sr Unsecured Regs 01/32 4.193	0.68%	4.4%	$280.9K
7	Debt	Republic Of Panama Callable Bond Fixed 2.252%	0.60%	5.0%	$248.6K
8	Debt	Jamaica Government International Bond 8 2039-03-15	0.58%	5.5%	$240.3K
9	Debt	Panama Government International Bond	0.55%	6.1%	$227.5K
10	—	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	0.54%	6.6%	$224.9K
11	—	Costa Rica Government International Bonds	0.53%	7.2%	$218.2K
12	—	Reliance Industries Ltd	0.53%	7.7%	$220.2K
13	Debt	Ivory Coast	0.52%	8.2%	$215.2K
14	Debt	Republic Of Ecuador 1.00% Jul 31/35	0.52%	8.7%	$217.4K
15	Debt	Nigeria Government International Bond	0.52%	9.3%	$216.7K
16	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.51%	9.8%	$210.0K
17	Debt	Kazakhstan Government International Bond	0.51%	10.3%	$210.3K
18	Debt	Turkey Government International Bond	0.51%	10.8%	$212.3K
19	—	Hazine Mustesarligi Varl Regd Reg S 8.50910000	0.51%	11.3%	$212.0K
20	Debt	Turkiye Vakiflar Bankasi Tao Mtn Regs	0.51%	11.8%	$213.4K
21	—	San Miguel Global Power Holdings Corp. 8.75% 06-12-2029	0.51%	12.3%	$210.6K
22	—	Hungary (Government) Regs 6.75% Sep 25, 2052	0.51%	12.8%	$212.0K
23	—	Yapi Ve Kredi Bankasi A/S 9.25 2034-01-17	0.50%	13.3%	$208.7K
24	—	Morocco Government International Bonds	0.50%	13.8%	$206.5K
25	Debt	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	0.50%	14.3%	$206.7K
26	—	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	0.50%	14.8%	$206.7K
27	—	Emirates Nbd Bank Pjsc 5.88 10-11-2028	0.50%	15.3%	$207.4K
28	Debt	Oman Intrnl Bond	0.50%	15.8%	$206.5K
29	—	Otp Bank Nyrt Regd V/R Emtn 7.30000000	0.50%	16.3%	$208.7K
30	—	Banco Do Brasil S.A. 6.25 04-18-2030	0.50%	16.8%	$206.8K
31	—	Republic Of Colombia 7.50% Feb 02/34	0.50%	17.3%	$207.4K
32	—	South Africa, 5.875% 20Apr2032	0.50%	17.8%	$206.4K
33	—	Republic Of Turkiye (The) 7.625 2034-05-15	0.50%	18.3%	$208.7K
34	Debt	Melco Resorts Finance Ltd	0.50%	18.8%	$208.9K
35	—	Standard Chartered Plc Regs 7.63% Dec 31, 2079	0.50%	19.3%	$207.6K
36	Debt	Nigeria Government International Bond	0.49%	19.8%	$202.2K
37	Debt	Oman Government International Bond Mtn 6.000000% 08/01/2029	0.49%	20.3%	$204.2K
38	—	Kasikornbank Pcl/hong Kong	0.49%	20.8%	$202.8K
39	Debt	Sands China Ltd	0.49%	21.3%	$201.4K
40	—	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	0.49%	21.8%	$202.3K
41	—	First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034	0.49%	22.3%	$204.0K
42	—	Standard Chartered Plc Regs 6.3% Jan 09, 2029	0.49%	22.7%	$205.0K
43	—	Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000	0.49%	23.2%	$202.0K
44	—	Vedanta Resources Finance Ii Plc Regs 7.38 20340713	0.49%	23.7%	$201.6K
45	—	Mtr Corp Ltd Regs 4.88% Apr 01, 2035	0.49%	24.2%	$201.8K
46	Debt	Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032	0.49%	24.7%	$204.3K
47	Debt	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030	0.49%	25.2%	$202.2K
48	Debt	Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029	0.49%	25.7%	$201.9K
49	Debt	Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030	0.49%	26.2%	$202.8K
50	Debt	Egypt Government International Bond	0.49%	26.7%	$205.2K
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BEMB ETF All Holdings

BEMB holdings total 261 positions. The top 10 holdings account for 6.6% of the fund, led by 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%, Hungary Government International Bond at 0.7%.

BEMB portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 29.8%.

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

261 of 261 holdings

Sector

Industry

Sort By

1
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.77%
2
Angolan Government International Bond 144A 8.75% Apr 14 32
Other
0.77%
3
Hungary Government International Bond
Other
0.73%
4
Oman Government International Bond 5.625% 01/17/2028
Other
0.73%
5
Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029
Other
0.68%
6
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other
0.68%
7
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.60%
8
Jamaica Government International Bond 8 2039-03-15
JAMAN 8 03/15/39Financials
0.58%
9
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.55%
10
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.54%
11
Costa Rica Government International Bonds
Other
0.53%
12
Reliance Industries Ltd
Other
0.53%
13
Ivory Coast 8.25% 01/30/37
Other
0.52%
14
Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035
Other
0.52%
15
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.52%
16
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.51%
17
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.51%
18
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.51%
19
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.51%
20
Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99 10/05/2034 8.99 2034-10-05
Other
0.51%
21
San Miguel Global Power Holdings Corp. 8.75% 06-12-2029
Other
0.51%
22
Hungary (Government) Regs 6.75% Sep 25, 2052
Other
0.51%
23
Yapi Ve Kredi Bankasi A/S 9.25 2034-01-17
Other
0.50%
24
Morocco Government International Bonds
Other
0.50%
25
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.50%
26
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other
0.50%
27
Emirates Nbd Bank Pjsc 5.88 10-11-2028
Other
0.50%
28
Oman Intrnl Bond
Other
0.50%
29
Otp Bank Nyrt Regd V/R Emtn 7.30000000
Other
0.50%
30
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.50%
31
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.50%
32
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.50%
33
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.50%
34
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other
0.50%
35
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.50%
36
Nigeria Government International Bond
Other
0.49%
37
Oman Government International Bond Mtn 6.000000% 08/01/2029
Other
0.49%
38
Kasikornbank Pcl/hong Kong
Other
0.49%
39
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.49%
40
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.49%
41
First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034
Other
0.49%
42
Standard Chartered Plc Regs 6.3% Jan 09, 2029
Other
0.49%
43
Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000
Other
0.49%
44
Vedanta Resources Finance Ii Plc Regs 7.38 20340713
Other
0.49%
45
Mtr Corp Ltd Regs 4.88% Apr 01, 2035
Other
0.49%
46
Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032
Other
0.49%
47
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030
Other
0.49%
48
Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029
Other
0.49%
49
Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030
Other
0.49%
50
Egypt Government International Bond
Other
0.49%
51
Industrial & Commercial Bank Of China Ltd. 2026-09-24
Other
0.49%
52
Egypt Government International Bond 7.600% 03/01/2029
Other
0.49%
53
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.49%
54
Kingdom Of Bahrain
Other
0.49%
55
Bank Gospodarst 5.75% 07/09/34
Other
0.49%
56
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.49%
57
Shinhan Bank Mtn Regs 5.75% Apr 15, 2034
Other
0.49%
58
Sk Hynix Inc 6.375 2028-01-17
Other
0.49%
59
Dominican Republic International Bond
Other
0.48%
60
Cbb International Sukuk Programme Co Wll 6.25 10-18-2030
Other
0.48%
61
Saudi Internat 5.375% 01/13/31
Other
0.48%
62
Republic Of Kazakhstan Sr Unsecured Regs 07/32 5
Other
0.48%
63
Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12
Other
0.48%
64
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.33% Jun 10, 2030 5.33 2030-06-10
Other
0.48%
65
Gaci First Investment 5.25 10/13/2032
Other
0.48%
66
Kingdom Of Jordan 5.85% Jul 07/30
Other
0.48%
67
First Abu Dhabi Bank Pjsc Regs 5.7 30/12/2036 5.7 2036-12-30
Other
0.48%
68
First Abu Dhabi Bank Pjsc Mtn Regs 4.43% Feb 11, 2031
Other
0.48%
69
Dib Sukuk Ltd Regs 4.8 08/16/2028 4.8 2028-08-16
Other
0.48%
70
Ecuador Government International Bond 8.75 01/29/2034
Other
0.48%
71
Hungary Government International Bond 144A 5.5% Jun 16 34
Other
0.48%
72
Republic Of Serbia 6% 06/12/34
Other
0.48%
73
Aldar Investment Properties Sukuk Ltd
Other
0.48%
74
Ocp Sa 6.875 04/25/2044
Other
0.48%
75
Kingdom of SAUDi Arabia
Other
0.48%
76
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.48%
77
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.48%
78
Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033
BOCAVI 4.875 05/03/3Industrials
0.48%
79
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.48%
80
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.48%
81
United Overseas Bank Ltd Mtn 2.000000% 10/14/2031
UOBSP V2 10/14/31 REFinancials
0.48%
82
Woori Bank Mtn Regs 4.88% Jan 26, 2028
WOORIB 4.875 01/26/2Financials
0.48%
83
China Construction Bank Corp/Hong Kong 4.03 2031-06-15
Other
0.48%
84
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other
0.48%
85
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.48%
86
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.47%
87
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.47%
88
Muthoot Finance Ltd Mtn Regs
Other
0.47%
89
OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
Other
0.47%
90
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.47%
91
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.47%
92
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.47%
93
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.47%
94
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.47%
95
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.47%
96
Transmantaro
Other
0.47%
97
Angola (Republic Of) Regs 9.385/08/2048
Other
0.47%
98
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.47%
99
Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23
Other
0.47%
100
Arab Republic Of Egypt 8.875 05/29/2050
Other
0.47%
101
Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031
Other
0.47%
102
Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25
Other
0.47%
103
Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034
Other
0.47%
104
Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029
Other
0.47%
105
Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034
Other
0.47%
106
Perusahaan Pener 5.2% 07/02/34
Other
0.47%
107
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.46%
108
Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034
Other
0.46%
109
China Cinda 2020 I Management Ltd Mtn 3.125000% 03/18/2030
Other
0.46%
110
Equate Petrochemical Bv
Other
0.46%
111
Bangkok Bank Pcl/Hong Kong
Other
0.46%
112
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.46%
113
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.46%
114
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials
0.46%
115
Africa Finance Corp Regs 3.75% Oct 30, 2029
Other
0.46%
116
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.46%
117
Ct Trust
COMCEL 5.125 02/03/3Financials
0.46%
118
Bapco Energies 6.25% 01/29/35
Other
0.46%
119
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.46%
120
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.45%
121
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials
0.45%
122
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.45%
123
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials
0.45%
124
Sinopec Group Overseas Development 2018, Ltd.
Other
0.45%
125
Kingdom Of Bah 5.625% 09/30/31
Other
0.45%
126
Cemex 3.875 07/11/31 Regs
Other
0.45%
127
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.45%
128
Singtel Group Treasury Regd Reg S Emtn 2.37500000
Other
0.45%
129
African Export-Import Bank/The
Other
0.44%
130
Israel Electric Corp Ltd
Other
0.44%
131
Amipeace Ltd
Other
0.44%
132
Pertamina Persero Pt Regs 5.625% May 20 43
Other
0.44%
133
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.44%
134
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.44%
135
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.44%
136
Anglo American Capital Plc Regs 2.88% Mar 17, 2031
Other
0.44%
137
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.43%
138
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.43%
139
Colombia Government International Bond
COLOM 6.125 01/18/41Financials
0.43%
140
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.43%
141
Tsmc Global Ltd. 2031-04--23
Other
0.43%
142
Paraguay Government International Bond
Other
0.43%
143
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.43%
144
Sa Global Sukuk Ltd Regs 2.69% Jun 17, 2031
Other
0.43%
145
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
0.43%
146
Bahrain Government International Bond
Other
0.43%
147
China Govt Intl 1.75% 10/26/31
Other
0.43%
148
Petronas Capital Ltd
Other
0.42%
149
Ooredoo International Finance Ltd
Other
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
Fed Republic Of Brazil 5.625 02-21-2047
BRAZIL 5.625 02/21/4Financials
0.40%
153
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.40%
154
Soaf 5 3/4 09/30/49
SOAF 5.75 09/30/49 3Financials
0.40%
155
El Salvador Bonds 9.25% 04/17/30
Other
0.40%
156
Saudi Arabia (Kingdom Of) 5.00% 04/17/2049
Other
0.40%
157
Republic Of Ghana S/Up 07/03/35
Other
0.40%
158
Petronas Capital Ltd
Other
0.40%
159
Philippines Rep Of 3.95% 01-20-40
PHILIP 3.95 01/20/40Financials
0.39%
160
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.38%
161
Turkey Rep Of
TURKEY 5.75 05/11/47Financials
0.38%
162
Colombia Government International Bond
COLOM 5 06/15/45Financials
0.37%
163
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.37%
164
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.37%
165
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.37%
166
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.37%
167
Corp Nacional Del Cobre De Chile
Other
0.37%
168
Romanian Government International Bond 144A 5.25% Nov 25 27
Other
0.37%
169
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy
0.37%
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
Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040
Other
0.35%
173
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.35%
174
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.35%
175
Government of Dominican Republic
Other
0.34%
176
Dominican Republic 6.40% Jun 05/49
Other
0.34%
177
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.34%
178
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.34%
179
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.33%
180
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035
Other
0.33%
181
Ypf Sa Regs 2.5% Jun 30, 2029
Other
0.32%
182
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara
PLNIJ 4 06/30/50 REGUtilities
0.32%
183
SAUDi Arabia (kingdom Of) Mtn 144a 3.75% 1/21/2055
Other
0.31%
184
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials
0.31%
185
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.31%
186
Dominican Republic International Bond Regs 5.875% Jan 30 60
Other
0.31%
187
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.30%
188
Petronas Capital Ltd
Other
0.30%
189
Coca Cola Femsa Sab Cv Company Guar 09/32 1.85
KOF 1.85 09/01/32Consumer Staples
0.29%
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
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.25%
202
Government Of Romania 0.08% Jan 17/2053
Other
0.25%
203
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.24%
204
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.24%
205
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
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
Romania 5.75% 03/24/35
Other
0.23%
215
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.23%
216
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.23%
217
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.23%
218
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.23%
219
Fed Republic Of Brazil 5.625 01-07-2041
BRAZIL 5.625 01/07/4Financials
0.22%
220
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.22%
221
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.22%
222
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.22%
223
Romanian Government International Bond
ROMANI 6.125 01/22/4Financials
0.22%
224
Romania, 3.625% 27mar2032, USD
Other
0.22%
225
Romania
Other
0.21%
226
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.21%
227
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.20%
228
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.20%
229
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.19%
230
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.19%
231
Ukraine Governme S/Up 02/01/34
Other
0.18%
232
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.18%
233
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.18%
234
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.18%
235
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
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
Lebanon Government International Bond Mtn 6.600000% 11/27/2026
Other
0.13%
240
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.13%
241
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.12%
242
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.12%
243
Ukraine Governme S/Up 02/01/32
Other
0.12%
244
Seaspan Corp 5.5 8/29
Other
0.12%
245
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.11%
246
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.11%
247
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.11%
248
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.11%
249
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials
0.11%
250
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.10%
251
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other
0.10%
252
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.09%
253
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.09%
254
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.08%
255
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.08%
256
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.07%
257
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.07%
258
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.06%
259
Ukraine Governme S/Up 02/01/29
Other
0.04%
260
USD Cash
Other
0.02%
261
EUR CASH
Other
0.00%

#	Company	Ticker	Weight
1	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.770%
2	Angolan Government International Bond 144A 8.75% Apr 14 32	-	0.770%
3	Hungary Government International Bond	-	0.730%
4	Oman Government International Bond 5.625% 01/17/2028	-	0.730%
5	Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029	-	0.680%
6	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.680%
7	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.600%
8	Jamaica Government International Bond 8 2039-03-15	JAMAN 8 03/15/39	0.580%
9	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.550%
10	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.540%
11	Costa Rica Government International Bonds	-	0.530%
12	Reliance Industries Ltd	-	0.530%
13	Ivory Coast 8.25% 01/30/37	-	0.520%
14	Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035	-	0.520%
15	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.520%
16	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.510%
17	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.510%
18	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.510%
19	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.510%
20	Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99 10/05/2034 8.99 2034-10-05	-	0.510%
21	San Miguel Global Power Holdings Corp. 8.75% 06-12-2029	-	0.510%
22	Hungary (Government) Regs 6.75% Sep 25, 2052	-	0.510%
23	Yapi Ve Kredi Bankasi A/S 9.25 2034-01-17	-	0.500%
24	Morocco Government International Bonds	-	0.500%
25	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.500%
26	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	-	0.500%
27	Emirates Nbd Bank Pjsc 5.88 10-11-2028	-	0.500%
28	Oman Intrnl Bond	-	0.500%
29	Otp Bank Nyrt Regd V/R Emtn 7.30000000	-	0.500%
30	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.500%
31	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.500%
32	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.500%
33	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.500%
34	Melco Resorts Finance Ltd. 7.625% 04/17/2032	-	0.500%
35	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.500%
36	Nigeria Government International Bond	-	0.490%
37	Oman Government International Bond Mtn 6.000000% 08/01/2029	-	0.490%
38	Kasikornbank Pcl/hong Kong	-	0.490%
39	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.490%
40	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.490%
41	First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034	-	0.490%
42	Standard Chartered Plc Regs 6.3% Jan 09, 2029	-	0.490%
43	Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000	-	0.490%
44	Vedanta Resources Finance Ii Plc Regs 7.38 20340713	-	0.490%
45	Mtr Corp Ltd Regs 4.88% Apr 01, 2035	-	0.490%
46	Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032	-	0.490%
47	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030	-	0.490%
48	Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029	-	0.490%
49	Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030	-	0.490%
50	Egypt Government International Bond	-	0.490%
51	Industrial & Commercial Bank Of China Ltd. 2026-09-24	-	0.490%
52	Egypt Government International Bond 7.600% 03/01/2029	-	0.490%
53	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.490%
54	Kingdom Of Bahrain	-	0.490%
55	Bank Gospodarst 5.75% 07/09/34	-	0.490%
56	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.490%
57	Shinhan Bank Mtn Regs 5.75% Apr 15, 2034	-	0.490%
58	Sk Hynix Inc 6.375 2028-01-17	-	0.490%
59	Dominican Republic International Bond	-	0.480%
60	Cbb International Sukuk Programme Co Wll 6.25 10-18-2030	-	0.480%
61	Saudi Internat 5.375% 01/13/31	-	0.480%
62	Republic Of Kazakhstan Sr Unsecured Regs 07/32 5	-	0.480%
63	Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12	-	0.480%
64	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.33% Jun 10, 2030 5.33 2030-06-10	-	0.480%
65	Gaci First Investment 5.25 10/13/2032	-	0.480%
66	Kingdom Of Jordan 5.85% Jul 07/30	-	0.480%
67	First Abu Dhabi Bank Pjsc Regs 5.7 30/12/2036 5.7 2036-12-30	-	0.480%
68	First Abu Dhabi Bank Pjsc Mtn Regs 4.43% Feb 11, 2031	-	0.480%
69	Dib Sukuk Ltd Regs 4.8 08/16/2028 4.8 2028-08-16	-	0.480%
70	Ecuador Government International Bond 8.75 01/29/2034	-	0.480%
71	Hungary Government International Bond 144A 5.5% Jun 16 34	-	0.480%
72	Republic Of Serbia 6% 06/12/34	-	0.480%
73	Aldar Investment Properties Sukuk Ltd	-	0.480%
74	Ocp Sa 6.875 04/25/2044	-	0.480%
75	Kingdom of SAUDi Arabia	-	0.480%
76	Colombia Government International Bond	COLOM 4.5 03/15/29	0.480%
77	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.480%
78	Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033	BOCAVI 4.875 05/03/3	0.480%
79	Standard Chartered Plc	STANLN V4.644 04/01/	0.480%
80	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.480%
81	United Overseas Bank Ltd Mtn 2.000000% 10/14/2031	UOBSP V2 10/14/31 RE	0.480%
82	Woori Bank Mtn Regs 4.88% Jan 26, 2028	WOORIB 4.875 01/26/2	0.480%
83	China Construction Bank Corp/Hong Kong 4.03 2031-06-15	-	0.480%
84	Gaci First Investment Regd Reg S 5.00000000 1/29/2029	-	0.480%
85	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.480%
86	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.470%
87	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.470%
88	Muthoot Finance Ltd Mtn Regs	-	0.470%
89	OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035	-	0.470%
90	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.470%
91	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.470%
92	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.470%
93	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.470%
94	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.470%
95	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.470%
96	Transmantaro	-	0.470%
97	Angola (Republic Of) Regs 9.385/08/2048	-	0.470%
98	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.470%
99	Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23	-	0.470%
100	Arab Republic Of Egypt 8.875 05/29/2050	-	0.470%
101	Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031	-	0.470%
102	Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25	-	0.470%
103	Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034	-	0.470%
104	Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029	-	0.470%
105	Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034	-	0.470%
106	Perusahaan Pener 5.2% 07/02/34	-	0.470%
107	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.460%
108	Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034	-	0.460%
109	China Cinda 2020 I Management Ltd Mtn 3.125000% 03/18/2030	-	0.460%
110	Equate Petrochemical Bv	-	0.460%
111	Bangkok Bank Pcl/Hong Kong	-	0.460%
112	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.460%
113	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.460%
114	Cnooc Finance 2013 Ltd	CNOOC 2.875 09/30/29	0.460%
115	Africa Finance Corp Regs 3.75% Oct 30, 2029	-	0.460%
116	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.460%
117	Ct Trust	COMCEL 5.125 02/03/3	0.460%
118	Bapco Energies 6.25% 01/29/35	-	0.460%
119	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.460%
120	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.450%
121	Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30	EXIMBK 3.25 01/15/30	0.450%
122	Republic Of Panama	PANAMA 3.16 01/23/30	0.450%
123	Republic Of Peru Regd 5.62500000	PERU 5.625 11/18/50	0.450%
124	Sinopec Group Overseas Development 2018, Ltd.	-	0.450%
125	Kingdom Of Bah 5.625% 09/30/31	-	0.450%
126	Cemex 3.875 07/11/31 Regs	-	0.450%
127	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.450%
128	Singtel Group Treasury Regd Reg S Emtn 2.37500000	-	0.450%
129	African Export-Import Bank/The	-	0.440%
130	Israel Electric Corp Ltd	-	0.440%
131	Amipeace Ltd	-	0.440%
132	Pertamina Persero Pt Regs 5.625% May 20 43	-	0.440%
133	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.440%
134	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.440%
135	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.440%
136	Anglo American Capital Plc Regs 2.88% Mar 17, 2031	-	0.440%
137	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.430%
138	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.430%
139	Colombia Government International Bond	COLOM 6.125 01/18/41	0.430%
140	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.430%
141	Tsmc Global Ltd. 2031-04--23	-	0.430%
142	Paraguay Government International Bond	-	0.430%
143	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.430%
144	Sa Global Sukuk Ltd Regs 2.69% Jun 17, 2031	-	0.430%
145	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	0.430%
146	Bahrain Government International Bond	-	0.430%
147	China Govt Intl 1.75% 10/26/31	-	0.430%
148	Petronas Capital Ltd	-	0.420%
149	Ooredoo International Finance Ltd	-	0.410%
150	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.410%
151	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.410%
152	Fed Republic Of Brazil 5.625 02-21-2047	BRAZIL 5.625 02/21/4	0.400%
153	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.400%
154	Soaf 5 3/4 09/30/49	SOAF 5.75 09/30/49 3	0.400%
155	El Salvador Bonds 9.25% 04/17/30	-	0.400%
156	Saudi Arabia (Kingdom Of) 5.00% 04/17/2049	-	0.400%
157	Republic Of Ghana S/Up 07/03/35	-	0.400%
158	Petronas Capital Ltd	-	0.400%
159	Philippines Rep Of 3.95% 01-20-40	PHILIP 3.95 01/20/40	0.390%
160	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.380%
161	Turkey Rep Of	TURKEY 5.75 05/11/47	0.380%
162	Colombia Government International Bond	COLOM 5 06/15/45	0.370%
163	Panama Government International Bond	PANAMA 4.5 04/16/50	0.370%
164	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.370%
165	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.370%
166	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.370%
167	Corp Nacional Del Cobre De Chile	-	0.370%
168	Romanian Government International Bond 144A 5.25% Nov 25 27	-	0.370%
169	SAUDi Arabian Oil Co 4.375% 04/16/2049	ARAMCO 4.375 04/16/4	0.370%
170	Republic of Chile Regd 4.00000000	CHILE 4 01/31/52	0.360%
171	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.360%
172	Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040	-	0.350%
173	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.350%
174	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.350%
175	Government of Dominican Republic	-	0.340%
176	Dominican Republic 6.40% Jun 05/49	-	0.340%
177	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.340%
178	Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.340%
179	Indonesia Government International Bond	INDON 3.7 10/30/49	0.330%
180	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035	-	0.330%
181	Ypf Sa Regs 2.5% Jun 30, 2029	-	0.320%
182	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara	PLNIJ 4 06/30/50 REG	0.320%
183	SAUDi Arabia (kingdom Of) Mtn 144a 3.75% 1/21/2055	-	0.310%
184	Panama Global 3.87% 07-23-60	PANAMA 3.87 07/23/60	0.310%
185	Philippines(Rep) 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.310%
186	Dominican Republic International Bond Regs 5.875% Jan 30 60	-	0.310%
187	Samarco Mineracao Sa 9.5 06-30-2031	-	0.300%
188	Petronas Capital Ltd	-	0.300%
189	Coca Cola Femsa Sab Cv Company Guar 09/32 1.85	KOF 1.85 09/01/32	0.290%
190	Altice Financing Sa Regs 5% Jan 15, 2028	-	0.290%
191	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.280%
192	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.280%
193	Minejesa Capit 4.625 8/30	-	0.270%
194	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.270%
195	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.260%
196	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.260%
197	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.260%
198	Dominican Republic International Bonds 7.45 2044-04-30	-	0.260%
199	Republic Of Ghana S/Up 07/03/29	-	0.260%
200	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.250%
201	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.250%
202	Government Of Romania 0.08% Jan 17/2053	-	0.250%
203	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.240%
204	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.240%
205	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.240%
206	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.240%
207	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.240%
208	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.240%
209	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.240%
210	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.240%
211	Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045	-	0.240%
212	Romanian Government International Bond 5.88% 30Jan2029	-	0.240%
213	Romania 6.375% 01/30/34	-	0.240%
214	Romania 5.75% 03/24/35	-	0.230%
215	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.230%
216	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.230%
217	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.230%
218	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.230%
219	Fed Republic Of Brazil 5.625 01-07-2041	BRAZIL 5.625 01/07/4	0.220%
220	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.220%
221	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.220%
222	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.220%
223	Romanian Government International Bond	ROMANI 6.125 01/22/4	0.220%
224	Romania, 3.625% 27mar2032, USD	-	0.220%
225	Romania	-	0.210%
226	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.210%
227	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.200%
228	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.200%
229	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.190%
230	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.190%
231	Ukraine Governme S/Up 02/01/34	-	0.180%
232	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.180%
233	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.180%
234	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.180%
235	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.170%
236	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.150%
237	Romania (Republic Of) 4 2/14/2051	-	0.150%
238	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.140%
239	Lebanon Government International Bond Mtn 6.600000% 11/27/2026	-	0.130%
240	Southern Copper Corp	SCCO 6.75 04/16/40	0.130%
241	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.120%
242	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.120%
243	Ukraine Governme S/Up 02/01/32	-	0.120%
244	Seaspan Corp 5.5 8/29	-	0.120%
245	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.110%
246	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.110%
247	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.110%
248	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.110%
249	Mexico Government International Bond 5.55% 01/21/2045	MEX 5.55 01/21/45	0.110%
250	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.100%
251	Lebanon Government International Bond Mtn 6.650000% 02/26/2030	-	0.100%
252	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.090%
253	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.090%
254	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.080%
255	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.080%
256	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.070%
257	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.070%
258	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.060%
259	Ukraine Governme S/Up 02/01/29	-	0.040%
260	USD Cash	-	0.020%
261	EUR CASH	-	0.000%