BEMB ETF

$50.89

AUM$41M

TER0.15%

Holdings261

See how much of BEMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BEMB ETF

$50.89

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

AUM$41M

TER0.15%

Holdings261

See how much of BEMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

BEMB holds 6.3% of its assets in its 10 largest positions as of Oct 1, 2026. BEMB is iShares J.P. Morgan Broad USD Emerging Markets Bond ETF.

Showing top 50 of 265 holdings · as of Oct 1, 2026

BEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Angolan Government International Bond 144A	0.76%	0.8%	$304.4K	-	-
2	Debt	Hungary Government International Bond	0.75%	1.5%	$300.2K	-	-
3	—	Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029	0.70%	2.2%	$281.1K	-	-
4	Debt	Prosus Nv Sr Unsecured Regs 01/32 4.193	0.68%	2.9%	$274.8K	-	-
5	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.62%	3.5%	$250.0K	Financials	Capital Markets
6	Debt	Republic Of Panama Callable Bond Fixed 2.252%Financials · Diversified Financial Services	0.60%	4.1%	$241.6K	Financials	Diversified Financial Services
7	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	0.59%	4.7%	$238.9K	Financials	Diversified Financial Services
8	Debt	Jamaica Government International Bond 8 2039-03-15Financials · Capital Markets	0.56%	5.3%	$224.0K	Financials	Capital Markets
9	Debt	Panama Government International BondFinancials · Diversified Financial Services	0.55%	5.8%	$220.7K	Financials	Diversified Financial Services
10	—	Republic Of Turkey N/C, 9.375%, Due 01/19/2033Financials · Diversified Financial Services	0.54%	6.3%	$219.4K	Financials	Diversified Financial Services
11	—	Reliance Industries Ltd	0.54%	6.9%	$218.4K	-	-
12	Debt	Turkiye Vakiflar Bankasi Tao Mtn Regs	0.52%	7.4%	$210.0K	-	-
13	Debt	Turkey Government International BondFinancials · Diversified Financial Services	0.52%	7.9%	$211.3K	Financials	Diversified Financial Services
14	Debt	Nigeria Government International BondFinancials · Diversified Financial Services	0.52%	8.4%	$210.8K	Financials	Diversified Financial Services
15	—	Hazine Mustesarligi Varl Regd Reg S 8.50910000	0.52%	9.0%	$209.5K	-	-
16	—	Costa Rica Government International Bonds	0.52%	9.5%	$208.1K	-	-
17	—	Republic Of Turkiye (The) 7.625 2034-05-15Financials · Capital Markets	0.51%	10.0%	$203.4K	Financials	Capital Markets
18	Debt	Republic Of Ecuador 1.00% Jul 31/35	0.51%	10.5%	$206.2K	-	-
19	Debt	Melco Resorts Finance Ltd	0.51%	11.0%	$206.8K	-	-
20	Debt	Standard Chartered Plc	0.51%	11.5%	$205.2K	-	-
21	—	Yapi Ve Kredi Bankasi A/S 9.25 2034-01-17	0.51%	12.0%	$205.9K	-	-
22	—	Emirates Nbd Bank Pjsc 5.88 10-11-2028	0.51%	12.5%	$206.3K	-	-
23	Debt	Ivory Coast	0.51%	13.1%	$207.3K	-	-
24	—	Otp Bank Nyrt Regd V/R Emtn 7.30000000	0.51%	13.6%	$204.8K	-	-
25	—	Sk Hynix Inc 6.375 2028-01-17	0.51%	14.1%	$205.5K	-	-
26	—	Banco Do Brasil S.A. 6.25 04-18-2030Financials · Banks	0.51%	14.6%	$205.0K	Financials	Banks
27	Debt	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	0.50%	15.1%	$202.0K	-	-
28	—	Morocco Government International Bonds	0.50%	15.6%	$201.7K	-	-
29	Debt	Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032	0.50%	16.1%	$200.4K	-	-
30	—	Kasikornbank Pcl/hong Kong	0.50%	16.6%	$203.2K	-	-
31	—	San Miguel Global Power Holdings Corp. 8.75% 06-12-2029	0.50%	17.1%	$201.8K	-	-
32	Debt	Oman Government International Bond Mtn 6.000000% 08/01/2029	0.50%	17.6%	$202.3K	-	-
33	Debt	Egypt Government International Bond	0.50%	18.1%	$201.6K	-	-
34	Debt	Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029	0.50%	18.6%	$202.2K	-	-
35	Debt	Kazakhstan Government International Bond	0.50%	19.1%	$200.3K	-	-
36	Debt	Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030	0.50%	19.6%	$201.2K	-	-
37	Debt	Shinhan Bank Mtn Regs 5.75% Apr 15, 2034	0.50%	20.1%	$200.5K	-	-
38	—	Republic Of Colombia 7.50% Feb 02/34Financials · Diversified Financial Services	0.50%	20.6%	$200.7K	Financials	Diversified Financial Services
39	Debt	Dbs Group Holdings Ltd Mtn Regs 4.99% Mar 21, 2030	0.50%	21.1%	$201.0K	-	-
40	—	Republic Of Indonesia 0.05% Jan 11/2028Financials · Banks	0.50%	21.6%	$200.9K	Financials	Banks
41	Debt	Sands China LtdConsumer Disc. · Hotels & Leisure	0.50%	22.1%	$200.2K	Consumer Disc.	Hotels & Leisure
42	—	South Africa, 5.875% 20Apr2032Financials · Diversified Financial Services	0.50%	22.6%	$200.6K	Financials	Diversified Financial Services
43	—	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125Health Care · Pharmaceuticals	0.50%	23.1%	$201.4K	Health Care	Pharmaceuticals
44	Debt	United Overseas Bank Ltd Mtn 2.000000% 10/14/2031Financials · Banks	0.50%	23.6%	$201.6K	Financials	Banks
45	Debt	Woori Bank Mtn Regs 4.88% Jan 26, 2028Financials · Banks	0.50%	24.1%	$200.9K	Financials	Banks
46	—	China Construction Bank Corp/Hong Kong 4.03 2031-06-15	0.50%	24.6%	$199.8K	-	-
47	—	Standard Chartered Plc Regs 7.63% Dec 31, 2079	0.50%	25.1%	$203.3K	-	-
48	Debt	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030	0.50%	25.6%	$202.8K	-	-
49	Debt	Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033Industrials · Aerospace & Defense	0.49%	26.1%	$196.7K	Industrials	Aerospace & Defense
50	Debt	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000Financials · Diversified Financial Services	0.49%	26.6%	$195.7K	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 215 holdings of BEMB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BEMB ETF All Holdings

BEMB holdings total 261 positions. The top 10 holdings account for 6.3% of the fund, led by Angolan Government International Bond 144A 8.75% Apr 14 32 at 0.8%, Hungary Government International Bond at 0.8%, Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029 at 0.7%.

BEMB portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 29.3%.

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

265 of 261 holdings

Sector

Industry

Sort By

1
Angolan Government International Bond 144A 8.75% Apr 14 32
Other
0.76%
2
Hungary Government International Bond
Other
0.75%
3
Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029
Other
0.70%
4
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other
0.68%
5
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.62%
6
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.60%
7
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.59%
8
Jamaica Government International Bond 8 2039-03-15
JAMAN 8 03/15/39Financials
0.56%
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
Reliance Industries Ltd
Other
0.54%
12
Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99 10/05/2034 8.99 2034-10-05
Other
0.52%
13
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.52%
14
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.52%
15
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.52%
16
Costa Rica Government International Bonds
Other
0.52%
17
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.51%
18
Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035
Other
0.51%
19
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other
0.51%
20
Standard Chartered Plc 6.301 01/09/2029
Other
0.51%
21
Yapi Ve Kredi Bankasi A/S 9.25 2034-01-17
Other
0.51%
22
Emirates Nbd Bank Pjsc 5.88 10-11-2028
Other
0.51%
23
Ivory Coast 8.25% 01/30/37
Other
0.51%
24
Otp Bank Nyrt Regd V/R Emtn 7.30000000
Other
0.51%
25
Sk Hynix Inc 6.375 2028-01-17
Other
0.51%
26
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.51%
27
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.50%
28
Morocco Government International Bonds
Other
0.50%
29
Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032
Other
0.50%
30
Kasikornbank Pcl/hong Kong
Other
0.50%
31
San Miguel Global Power Holdings Corp. 8.75% 06-12-2029
Other
0.50%
32
Oman Government International Bond Mtn 6.000000% 08/01/2029
Other
0.50%
33
Egypt Government International Bond 7.600% 03/01/2029
Other
0.50%
34
Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029
Other
0.50%
35
Kazakhstan Government International Bond 6.5 07/21/2045
Other
0.50%
36
Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030
Other
0.50%
37
Shinhan Bank Mtn Regs 5.75% Apr 15, 2034
Other
0.50%
38
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.50%
39
Dbs Group Holdings Ltd Mtn Regs 4.99% Mar 21, 2030
Other
0.50%
40
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials
0.50%
41
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.50%
42
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.50%
43
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.50%
44
United Overseas Bank Ltd Mtn 2.000000% 10/14/2031
UOBSP V2 10/14/31 REFinancials
0.50%
45
Woori Bank Mtn Regs 4.88% Jan 26, 2028
WOORIB 4.875 01/26/2Financials
0.50%
46
China Construction Bank Corp/Hong Kong 4.03 2031-06-15
Other
0.50%
47
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.50%
48
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030
Other
0.50%
49
Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033
BOCAVI 4.875 05/03/3Industrials
0.49%
50
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.49%
51
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials
0.49%
52
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.49%
53
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.49%
54
First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034
Other
0.49%
55
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other
0.49%
56
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.49%
57
Dominican Republic International Bond
Other
0.49%
58
Saudi Internat 5.375% 01/13/31
Other
0.49%
59
Vedanta Resources Finance Ii Plc Regs 7.38 20340713
Other
0.49%
60
Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12
Other
0.49%
61
First Abu Dhabi Bank Pjsc Regs 5.7 30/12/2036 5.7 2036-12-30
Other
0.49%
62
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.33% Jun 10, 2030 5.33 2030-06-10
Other
0.49%
63
Oman Intrnl Bond
Other
0.49%
64
Hungary (Government) Regs 6.75% Sep 25, 2052
Other
0.49%
65
Gaci First Investment 5.25 10/13/2032
Other
0.49%
66
Egypt Government International Bond
Other
0.49%
67
Dib Sukuk Ltd Regs 4.8 08/16/2028 4.8 2028-08-16
Other
0.49%
68
Kingdom of SAUDi Arabia
Other
0.49%
69
Kingdom Of Jordan 5.85% Jul 07/30
Other
0.49%
70
Kingdom Of Bahrain
Other
0.49%
71
First Abu Dhabi Bank Pjsc Mtn Regs 4.43% Feb 11, 2031
Other
0.49%
72
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other
0.49%
73
Bank Gospodarst 5.75% 07/09/34
Other
0.49%
74
Gc Treasury Center Co Ltd 7 1/8 Perp
Other
0.49%
75
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other
0.49%
76
Nigeria Government International Bond
Other
0.48%
77
Hungary Government International Bond 144A 5.5% Jun 16 34
Other
0.48%
78
Mtr Corp Ltd Regs 4.88% Apr 01, 2035
Other
0.48%
79
Equate Petrochemical Bv
Other
0.48%
80
Cbb International Sukuk Programme Co Wll 6.25 10-18-2030
Other
0.48%
81
Republic Of Serbia 6% 06/12/34
Other
0.48%
82
Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029
Other
0.48%
83
Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034
Other
0.48%
84
Perusahaan Pener 5.2% 07/02/34
Other
0.48%
85
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.48%
86
Muthoot Finance Ltd Mtn Regs
Other
0.48%
87
OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035
Other
0.48%
88
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.48%
89
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.48%
90
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.48%
91
Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
Other
0.48%
92
Republic Of Kazakhstan Sr Unsecured Regs 07/32 5
Other
0.48%
93
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.47%
94
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.47%
95
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials
0.47%
96
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials
0.47%
97
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.47%
98
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.47%
99
Transmantaro
Other
0.47%
100
Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034
Other
0.47%
101
Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23
Other
0.47%
102
Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034
Other
0.47%
103
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.47%
104
Africa Finance Corp Regs 3.75% Oct 30, 2029
Other
0.47%
105
Ecuador Government International Bond 8.75 01/29/2034
Other
0.47%
106
Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25
Other
0.47%
107
Oman Sovereign 4.525% 04/17/33
Other
0.47%
108
Ocp Sa 6.875 04/25/2044
Other
0.47%
109
Bangkok Bank Pcl/Hong Kong
Other
0.47%
110
Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000
Other
0.46%
111
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.46%
112
Angola (Republic Of) Regs 9.385/08/2048
Other
0.46%
113
Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031
Other
0.46%
114
Arab Republic Of Egypt 8.875 05/29/2050
Other
0.46%
115
China Cinda 2020 I Management Ltd Mtn 3.125000% 03/18/2030
Other
0.46%
116
Singtel Group Treasury Regd Reg S Emtn 2.37500000
Other
0.46%
117
Aldar Investment Properties Sukuk Ltd
Other
0.46%
118
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.46%
119
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials
0.46%
120
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.46%
121
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.46%
122
Ct Trust
COMCEL 5.125 02/03/3Financials
0.46%
123
Sinopec Group Overseas Development 2018, Ltd.
Other
0.46%
124
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.46%
125
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.46%
126
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.45%
127
Bapco Energies 6.25% 01/29/35
Other
0.45%
128
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.45%
129
Cemex 3.875 07/11/31 Regs
Other
0.45%
130
Amipeace Ltd
Other
0.45%
131
African Export-Import Bank/The
Other
0.44%
132
Israel Electric Corp Ltd
Other
0.44%
133
Pertamina Persero Pt Regs 5.625% May 20 43
Other
0.44%
134
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.44%
135
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.44%
136
Anglo American Capital Plc Regs 2.88% Mar 17, 2031
Other
0.44%
137
Tsmc Global Ltd. 2031-04--23
Other
0.44%
138
Kingdom Of Bah 5.625% 09/30/31
Other
0.43%
139
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.43%
140
Sa Global Sukuk Ltd Regs 2.69% Jun 17, 2031
Other
0.43%
141
Kazmunaygas National Co Jsc 3.500000% 04/14/2033
Other
0.43%
142
China Govt Intl 1.75% 10/26/31
Other
0.43%
143
Petronas Capital Ltd
Other
0.43%
144
Bahrain Government International Bond
Other
0.42%
145
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.42%
146
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.42%
147
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.42%
148
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.41%
149
Paraguay Government International Bond
Other
0.41%
150
Ooredoo International Finance Ltd
Other
0.41%
151
Saudi Arabia (Kingdom Of) 5.00% 04/17/2049
Other
0.40%
152
Republic Of Ghana S/Up 07/03/35
Other
0.40%
153
Petronas Capital Ltd
Other
0.40%
154
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials
0.40%
155
El Salvador Bonds 9.25% 04/17/30
Other
0.40%
156
Brazil Federative Republic Of (Gov 5.63% 2/21/2047
BRAZIL 5.625 02/21/4Financials
0.39%
157
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials
0.39%
158
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.38%
159
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.38%
160
Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11
TURKEY 5.75 05/11/47Financials
0.38%
161
Romanian Government International Bond 144A 5.25% Nov 25 27
Other
0.38%
162
Panama Government International Bond 4.5 04/16/2050
PANAMA 4.5 04/16/50Financials
0.37%
163
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.37%
164
Mexico Government International Bond 5 04/27/2051
MEX 5 04/27/51Financials
0.37%
165
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.36%
166
Colombia Republic Of (Government) 5% Jun 15, 2045
COLOM 5 06/15/45Financials
0.36%
167
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.36%
168
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.36%
169
Mexico Government International Bond 4.28 08/14/2041
MEX 4.28 08/14/41Financials
0.36%
170
Corp Nacional Del Cobre De Chile
Other
0.36%
171
SAUDi Arabian Oil Co 4.375% 04/16/2049
ARAMCO 4.375 04/16/4Energy
0.36%
172
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials
0.35%
173
Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051
TENCNT 3.84 04/22/51Communication Services
0.35%
174
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.35%
175
Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040
Other
0.34%
176
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.34%
177
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.33%
178
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.33%
179
Dominican Republic (Government) Regs 6.5% Feb 15, 2048
Other
0.33%
180
Dominican Republic 6.4 Snr Nts 05/06/2049 Usd15000 Jun 5, 2049
Other
0.33%
181
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara
PLNIJ 4 06/30/50 REGUtilities
0.31%
182
Philippine Government International Bond 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.31%
183
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.31%
184
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.30%
185
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials
0.30%
186
Dominican Republic International Bond Regs 5.875% Jan 30 60
Other
0.30%
187
SAUDi Arabia (kingdom Of) Mtn 144a 3.75% 1/21/2055
Other
0.30%
188
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035
Other
0.30%
189
Petronas Capital Ltd
Other
0.30%
190
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.28%
191
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.28%
192
Minejesa Capit 4.625 8/30
Other
0.28%
193
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.27%
194
Altice Financing Sa Regs 5% Jan 15, 2028
Other
0.27%
195
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.27%
196
Republic Of Ghana S/Up 07/03/29
Other
0.27%
197
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.26%
198
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials
0.26%
199
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.25%
200
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.25%
201
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.25%
202
Government Of Romania 0.08% Jan 17/2053
Other
0.25%
203
Dominican Republic (Government) Regs 7.45% Apr 30, 2044
Financials
0.25%
204
Romanian Government International Bond 5.88% 30Jan2029
Other
0.25%
205
Romania 6.375% 01/30/34
Other
0.24%
206
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.24%
207
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.24%
208
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.24%
209
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.24%
210
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials
0.24%
211
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.24%
212
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.24%
213
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.23%
214
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.23%
215
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.23%
216
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.23%
217
Dominican Republic (Government) Regs 6.85% Jan 27, 2045
Financials
0.23%
218
Brazil Federative Rep 5.62% 07-01-2041
BRAZIL 5.625 01/07/4Financials
0.22%
219
Ecopetrol Sa 4.63% 11-02-2031
ECOPET 4.625 11/02/3Energy
0.22%
220
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.22%
221
Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044
ROMANI 6.125 01/22/4Financials
0.22%
222
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.22%
223
Romania 5.75% 03/24/35
Other
0.22%
224
Romania, 3.625% 27mar2032, USD
Other
0.21%
225
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.21%
226
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.21%
227
Romania
Other
0.21%
228
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.20%
229
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.19%
230
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.19%
231
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.19%
232
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
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
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials
0.17%
236
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.16%
237
Ukraine Governme S/Up 02/01/34
Other
0.16%
238
Romania (Republic Of) 4 2/14/2051
Other
0.15%
239
Lebanon Government International Bond Mtn 6.600000% 11/27/2026
Other
0.14%
240
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.14%
241
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.13%
242
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.13%
243
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.12%
244
Seaspan Corp 5.5 8/29
Other
0.12%
245
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.12%
246
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.12%
247
Pampa Energia Sa Regs 7.88% Dec 16, 2034
Other
0.12%
248
Sr Unsecured Regs 12/35 7.625 12/10/2035
Other
0.12%
249
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.11%
250
Hungary Government International Bond 7.63 03/29/2041
REPHUN 7.625 03/29/4Financials
0.11%
251
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.11%
252
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.11%
253
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other
0.11%
254
Ukraine Governme S/Up 02/01/32
Other
0.11%
255
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials
0.10%
256
Peruvian Government International Bond 3.3 03/11/2041
PERU 3.3 03/11/41Financials
0.09%
257
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.08%
258
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.08%
259
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.07%
260
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.07%
261
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.07%
262
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.06%
263
Ukraine Governme S/Up 02/01/29
Other
0.04%
264
EUR Cash 0
Other
0.00%
265
Usd Cash 0
Other
-0.53%

#	Company	Ticker	Weight
1	Angolan Government International Bond 144A 8.75% Apr 14 32	-	0.760%
2	Hungary Government International Bond	-	0.750%
3	Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029	-	0.700%
4	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.680%
5	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.620%
6	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.600%
7	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.590%
8	Jamaica Government International Bond 8 2039-03-15	JAMAN 8 03/15/39	0.560%
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	Reliance Industries Ltd	-	0.540%
12	Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99 10/05/2034 8.99 2034-10-05	-	0.520%
13	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.520%
14	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.520%
15	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.520%
16	Costa Rica Government International Bonds	-	0.520%
17	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.510%
18	Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035	-	0.510%
19	Melco Resorts Finance Ltd. 7.625% 04/17/2032	-	0.510%
20	Standard Chartered Plc 6.301 01/09/2029	-	0.510%
21	Yapi Ve Kredi Bankasi A/S 9.25 2034-01-17	-	0.510%
22	Emirates Nbd Bank Pjsc 5.88 10-11-2028	-	0.510%
23	Ivory Coast 8.25% 01/30/37	-	0.510%
24	Otp Bank Nyrt Regd V/R Emtn 7.30000000	-	0.510%
25	Sk Hynix Inc 6.375 2028-01-17	-	0.510%
26	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.510%
27	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.500%
28	Morocco Government International Bonds	-	0.500%
29	Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032	-	0.500%
30	Kasikornbank Pcl/hong Kong	-	0.500%
31	San Miguel Global Power Holdings Corp. 8.75% 06-12-2029	-	0.500%
32	Oman Government International Bond Mtn 6.000000% 08/01/2029	-	0.500%
33	Egypt Government International Bond 7.600% 03/01/2029	-	0.500%
34	Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029	-	0.500%
35	Kazakhstan Government International Bond 6.5 07/21/2045	-	0.500%
36	Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030	-	0.500%
37	Shinhan Bank Mtn Regs 5.75% Apr 15, 2034	-	0.500%
38	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.500%
39	Dbs Group Holdings Ltd Mtn Regs 4.99% Mar 21, 2030	-	0.500%
40	Republic Of Indonesia 0.05% Jan 11/2028	INDON 4.55 01/11/28	0.500%
41	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.500%
42	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.500%
43	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.500%
44	United Overseas Bank Ltd Mtn 2.000000% 10/14/2031	UOBSP V2 10/14/31 RE	0.500%
45	Woori Bank Mtn Regs 4.88% Jan 26, 2028	WOORIB 4.875 01/26/2	0.500%
46	China Construction Bank Corp/Hong Kong 4.03 2031-06-15	-	0.500%
47	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.500%
48	Korea Hydro & Nuclear Power Co Ltd Mtn Regs 5.15% Jul 30, 2030	-	0.500%
49	Boc Aviation (Usa) Corporation Mtn Regs 4.88% May 03, 2033	BOCAVI 4.875 05/03/3	0.490%
50	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.490%
51	Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000	PHILIP 3.75 01/14/29	0.490%
52	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.490%
53	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.490%
54	First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034	-	0.490%
55	Gaci First Investment Regd Reg S 5.00000000 1/29/2029	-	0.490%
56	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.490%
57	Dominican Republic International Bond	-	0.490%
58	Saudi Internat 5.375% 01/13/31	-	0.490%
59	Vedanta Resources Finance Ii Plc Regs 7.38 20340713	-	0.490%
60	Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12	-	0.490%
61	First Abu Dhabi Bank Pjsc Regs 5.7 30/12/2036 5.7 2036-12-30	-	0.490%
62	Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.33% Jun 10, 2030 5.33 2030-06-10	-	0.490%
63	Oman Intrnl Bond	-	0.490%
64	Hungary (Government) Regs 6.75% Sep 25, 2052	-	0.490%
65	Gaci First Investment 5.25 10/13/2032	-	0.490%
66	Egypt Government International Bond	-	0.490%
67	Dib Sukuk Ltd Regs 4.8 08/16/2028 4.8 2028-08-16	-	0.490%
68	Kingdom of SAUDi Arabia	-	0.490%
69	Kingdom Of Jordan 5.85% Jul 07/30	-	0.490%
70	Kingdom Of Bahrain	-	0.490%
71	First Abu Dhabi Bank Pjsc Mtn Regs 4.43% Feb 11, 2031	-	0.490%
72	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	-	0.490%
73	Bank Gospodarst 5.75% 07/09/34	-	0.490%
74	Gc Treasury Center Co Ltd 7 1/8 Perp	-	0.490%
75	Petronas Capital Ltd Company Guar Regs 04/35 5.34	-	0.490%
76	Nigeria Government International Bond	-	0.480%
77	Hungary Government International Bond 144A 5.5% Jun 16 34	-	0.480%
78	Mtr Corp Ltd Regs 4.88% Apr 01, 2035	-	0.480%
79	Equate Petrochemical Bv	-	0.480%
80	Cbb International Sukuk Programme Co Wll 6.25 10-18-2030	-	0.480%
81	Republic Of Serbia 6% 06/12/34	-	0.480%
82	Adani Ports And Special Economic Z Regs 4.38% Jul 03, 2029	-	0.480%
83	Lg Energy Solution Ltd Regs 5.5% Jul 02, 2034	-	0.480%
84	Perusahaan Pener 5.2% 07/02/34	-	0.480%
85	Colombia Government International Bond	COLOM 4.5 03/15/29	0.480%
86	Muthoot Finance Ltd Mtn Regs	-	0.480%
87	OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035	-	0.480%
88	Standard Chartered Plc	STANLN V4.644 04/01/	0.480%
89	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.480%
90	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.480%
91	Grupo Nutresa Sa 7.875 Perpetl 7/21/2175	-	0.480%
92	Republic Of Kazakhstan Sr Unsecured Regs 07/32 5	-	0.480%
93	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.470%
94	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.470%
95	Cnooc Finance 2013 Ltd	CNOOC 2.875 09/30/29	0.470%
96	Indonesia Republic Of 3.85% 10/15/2030	INDON 3.85 10/15/30	0.470%
97	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.470%
98	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.470%
99	Transmantaro	-	0.470%
100	Inversiones Cmpc Sa Regs 6.13% Feb 26, 2034	-	0.470%
101	Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23	-	0.470%
102	Saudi Electricity Sukuk Programme Regs 5.19% Feb 13, 2034	-	0.470%
103	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.470%
104	Africa Finance Corp Regs 3.75% Oct 30, 2029	-	0.470%
105	Ecuador Government International Bond 8.75 01/29/2034	-	0.470%
106	Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25	-	0.470%
107	Oman Sovereign 4.525% 04/17/33	-	0.470%
108	Ocp Sa 6.875 04/25/2044	-	0.470%
109	Bangkok Bank Pcl/Hong Kong	-	0.470%
110	Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000	-	0.460%
111	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.460%
112	Angola (Republic Of) Regs 9.385/08/2048	-	0.460%
113	Doha Finance Ltd Mtn Regs 4.5% Mar 16, 2031	-	0.460%
114	Arab Republic Of Egypt 8.875 05/29/2050	-	0.460%
115	China Cinda 2020 I Management Ltd Mtn 3.125000% 03/18/2030	-	0.460%
116	Singtel Group Treasury Regd Reg S Emtn 2.37500000	-	0.460%
117	Aldar Investment Properties Sukuk Ltd	-	0.460%
118	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.460%
119	Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30	EXIMBK 3.25 01/15/30	0.460%
120	Republic Of Panama	PANAMA 3.16 01/23/30	0.460%
121	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.460%
122	Ct Trust	COMCEL 5.125 02/03/3	0.460%
123	Sinopec Group Overseas Development 2018, Ltd.	-	0.460%
124	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.460%
125	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.460%
126	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.450%
127	Bapco Energies 6.25% 01/29/35	-	0.450%
128	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.450%
129	Cemex 3.875 07/11/31 Regs	-	0.450%
130	Amipeace Ltd	-	0.450%
131	African Export-Import Bank/The	-	0.440%
132	Israel Electric Corp Ltd	-	0.440%
133	Pertamina Persero Pt Regs 5.625% May 20 43	-	0.440%
134	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.440%
135	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.440%
136	Anglo American Capital Plc Regs 2.88% Mar 17, 2031	-	0.440%
137	Tsmc Global Ltd. 2031-04--23	-	0.440%
138	Kingdom Of Bah 5.625% 09/30/31	-	0.430%
139	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.430%
140	Sa Global Sukuk Ltd Regs 2.69% Jun 17, 2031	-	0.430%
141	Kazmunaygas National Co Jsc 3.500000% 04/14/2033	-	0.430%
142	China Govt Intl 1.75% 10/26/31	-	0.430%
143	Petronas Capital Ltd	-	0.430%
144	Bahrain Government International Bond	-	0.420%
145	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.420%
146	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.420%
147	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.420%
148	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.410%
149	Paraguay Government International Bond	-	0.410%
150	Ooredoo International Finance Ltd	-	0.410%
151	Saudi Arabia (Kingdom Of) 5.00% 04/17/2049	-	0.400%
152	Republic Of Ghana S/Up 07/03/35	-	0.400%
153	Petronas Capital Ltd	-	0.400%
154	Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000	CHILE 4.34 03/07/42	0.400%
155	El Salvador Bonds 9.25% 04/17/30	-	0.400%
156	Brazil Federative Republic Of (Gov 5.63% 2/21/2047	BRAZIL 5.625 02/21/4	0.390%
157	Philippine Government International Bond 3.95 01/20/2040	PHILIP 3.95 01/20/40	0.390%
158	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.380%
159	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.380%
160	Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11	TURKEY 5.75 05/11/47	0.380%
161	Romanian Government International Bond 144A 5.25% Nov 25 27	-	0.380%
162	Panama Government International Bond 4.5 04/16/2050	PANAMA 4.5 04/16/50	0.370%
163	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.370%
164	Mexico Government International Bond 5 04/27/2051	MEX 5 04/27/51	0.370%
165	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.360%
166	Colombia Republic Of (Government) 5% Jun 15, 2045	COLOM 5 06/15/45	0.360%
167	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.360%
168	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.360%
169	Mexico Government International Bond 4.28 08/14/2041	MEX 4.28 08/14/41	0.360%
170	Corp Nacional Del Cobre De Chile	-	0.360%
171	SAUDi Arabian Oil Co 4.375% 04/16/2049	ARAMCO 4.375 04/16/4	0.360%
172	Republic Of Chile Sr Unsecured 01/52 4	CHILE 4 01/31/52	0.350%
173	Tencent Holdings Ltd Mtn Regs 3.84% Apr 22, 2051	TENCNT 3.84 04/22/51	0.350%
174	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.350%
175	Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040	-	0.340%
176	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.340%
177	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.330%
178	Indonesia Government International Bond	INDON 3.7 10/30/49	0.330%
179	Dominican Republic (Government) Regs 6.5% Feb 15, 2048	-	0.330%
180	Dominican Republic 6.4 Snr Nts 05/06/2049 Usd15000 Jun 5, 2049	-	0.330%
181	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara	PLNIJ 4 06/30/50 REG	0.310%
182	Philippine Government International Bond 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.310%
183	Samarco Mineracao Sa 9.5 06-30-2031	-	0.310%
184	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.300%
185	Panama Republic Of (Government) 3.87 2060-07-23	PANAMA 3.87 07/23/60	0.300%
186	Dominican Republic International Bond Regs 5.875% Jan 30 60	-	0.300%
187	SAUDi Arabia (kingdom Of) Mtn 144a 3.75% 1/21/2055	-	0.300%
188	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035	-	0.300%
189	Petronas Capital Ltd	-	0.300%
190	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.280%
191	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.280%
192	Minejesa Capit 4.625 8/30	-	0.280%
193	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.270%
194	Altice Financing Sa Regs 5% Jan 15, 2028	-	0.270%
195	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.270%
196	Republic Of Ghana S/Up 07/03/29	-	0.270%
197	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.260%
198	Philippine Republic 6.375% 10/23/34	PHILIP 6.375 10/23/3	0.260%
199	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.250%
200	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.250%
201	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.250%
202	Government Of Romania 0.08% Jan 17/2053	-	0.250%
203	Dominican Republic (Government) Regs 7.45% Apr 30, 2044	-	0.250%
204	Romanian Government International Bond 5.88% 30Jan2029	-	0.250%
205	Romania 6.375% 01/30/34	-	0.240%
206	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.240%
207	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.240%
208	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.240%
209	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.240%
210	Uruguay (The Republic Of)	URUGUA 4.375 01/23/3	0.240%
211	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.240%
212	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.240%
213	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.230%
214	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.230%
215	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.230%
216	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.230%
217	Dominican Republic (Government) Regs 6.85% Jan 27, 2045	-	0.230%
218	Brazil Federative Rep 5.62% 07-01-2041	BRAZIL 5.625 01/07/4	0.220%
219	Ecopetrol Sa 4.63% 11-02-2031	ECOPET 4.625 11/02/3	0.220%
220	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.220%
221	Romania (Republic Of) Mtn Regs 6.13% Jan 22, 2044	ROMANI 6.125 01/22/4	0.220%
222	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.220%
223	Romania 5.75% 03/24/35	-	0.220%
224	Romania, 3.625% 27mar2032, USD	-	0.210%
225	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.210%
226	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.210%
227	Romania	-	0.210%
228	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.200%
229	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.190%
230	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.190%
231	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.190%
232	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	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	Oriental Republic Of Uruguay 5.25% 2060-09-10	URUGUA 5.25 09/10/60	0.170%
236	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.160%
237	Ukraine Governme S/Up 02/01/34	-	0.160%
238	Romania (Republic Of) 4 2/14/2051	-	0.150%
239	Lebanon Government International Bond Mtn 6.600000% 11/27/2026	-	0.140%
240	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.140%
241	Southern Copper Corp	SCCO 6.75 04/16/40	0.130%
242	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.130%
243	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.120%
244	Seaspan Corp 5.5 8/29	-	0.120%
245	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.120%
246	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.120%
247	Pampa Energia Sa Regs 7.88% Dec 16, 2034	-	0.120%
248	Sr Unsecured Regs 12/35 7.625 12/10/2035	-	0.120%
249	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.110%
250	Hungary Government International Bond 7.63 03/29/2041	REPHUN 7.625 03/29/4	0.110%
251	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.110%
252	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.110%
253	Lebanon Government International Bond Mtn 6.650000% 02/26/2030	-	0.110%
254	Ukraine Governme S/Up 02/01/32	-	0.110%
255	Mexico Government International Bond 5.55 01/21/2045	MEX 5.55 01/21/45	0.100%
256	Peruvian Government International Bond 3.3 03/11/2041	PERU 3.3 03/11/41	0.090%
257	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.080%
258	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.080%
259	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.070%
260	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.070%
261	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.070%
262	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.060%
263	Ukraine Governme S/Up 02/01/29	-	0.040%
264	EUR Cash 0	-	0.000%
265	Usd Cash 0	-	-0.530%