Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 294 securities.
Note: The data shown here is as of date Sep 11, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 400000.0 | 0.84 | US0669224778 | 0.09 | nan | 5.05 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 308953.12 | 0.64 | XS1750113661 | 3.03 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 307606.25 | 0.64 | XS2010026305 | 4.16 | Jun 16, 2029 | 5.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 301520.83 | 0.63 | US872898AF83 | 2.39 | Apr 22, 2027 | 3.88 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 279044.5 | 0.58 | USG2176DAA66 | 4.55 | Sep 06, 2029 | 2.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 278601.91 | 0.58 | USN7163RAX19 | 6.16 | Jan 19, 2032 | 4.19 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 274791.67 | 0.57 | XS2446175577 | 5.25 | Apr 14, 2032 | 8.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 268595.0 | 0.56 | US80007RAQ83 | 4.14 | Mar 08, 2029 | 2.85 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 250991.67 | 0.52 | US470160AV46 | 8.51 | Mar 15, 2039 | 8.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 242609.38 | 0.51 | US88167AAE10 | 1.94 | Oct 01, 2026 | 3.15 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 242029.8 | 0.51 | US040114HS26 | 2.43 | Jul 09, 2030 | 0.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 238273.75 | 0.5 | US040114HT09 | 6.07 | Jul 09, 2035 | 4.13 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 237987.67 | 0.5 | XS1263139856 | 11.94 | Jul 21, 2045 | 6.5 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 234447.92 | 0.49 | US900123DG28 | 5.98 | Jan 19, 2033 | 9.38 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 232012.5 | 0.48 | XS2574267345 | 12.93 | Sep 25, 2052 | 6.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 229183.97 | 0.48 | US698299BN37 | 7.05 | Sep 29, 2032 | 2.25 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 227564.58 | 0.48 | US900123DF45 | 2.87 | Jan 15, 2028 | 9.88 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 222326.11 | 0.46 | USP3699PGN17 | 12.26 | Nov 13, 2054 | 7.3 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 222002.92 | 0.46 | USY72570AS69 | 6.46 | Jan 12, 2032 | 2.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 220676.89 | 0.46 | US698299BY91 | 8.12 | Mar 01, 2038 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 219511.11 | 0.46 | US195325EF88 | 6.09 | Apr 20, 2033 | 8.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 219084.72 | 0.46 | XS2172965282 | 4.59 | May 14, 2030 | 7.38 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 218187.5 | 0.46 | XS1750114396 | 11.93 | Jan 17, 2048 | 6.75 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 216656.94 | 0.45 | XS2546781985 | 6.7 | Apr 28, 2033 | 5.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 216623.61 | 0.45 | XS2548892020 | 6.46 | Oct 25, 2032 | 5.5 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 216456.94 | 0.45 | XS2595028700 | 6.91 | Sep 08, 2033 | 6.5 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 216388.62 | 0.45 | XS2523929474 | 1.08 | Nov 13, 2025 | 9.76 |
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Corporates | Fixed Income | 216374.67 | 0.45 | XS2542166744 | 10.18 | Feb 23, 2042 | 6.51 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 215587.5 | 0.45 | XS2234859101 | 2.76 | Oct 28, 2027 | 6.75 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 215268.75 | 0.45 | US900123DK30 | 6.8 | May 15, 2034 | 7.63 |
| EMIRATES NBD BANK PJSC MTN RegS | Government Related | Fixed Income | 214928.47 | 0.45 | XS2625209270 | 3.55 | Oct 11, 2028 | 5.88 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 214123.06 | 0.45 | USG84228GH56 | 7.0 | May 14, 2035 | 5.91 |
| YAPI VE KREDI BANKASI AS RegS | Corporates | Fixed Income | 213576.39 | 0.45 | XS2741069996 | 3.59 | Jan 17, 2034 | 9.25 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 212785.35 | 0.44 | USG84228FQ64 | 2.93 | Jan 09, 2029 | 6.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 212564.17 | 0.44 | US91087BAV27 | 7.6 | Feb 09, 2035 | 6.35 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 212250.0 | 0.44 | USP2000TAB19 | 4.63 | Apr 18, 2030 | 6.25 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 212010.42 | 0.44 | USY8085FBK58 | 3.0 | Jan 17, 2028 | 6.38 |
| QATAR (STATE OF) MTN RegS | Government Related | Fixed Income | 211218.06 | 0.44 | XS2822506833 | 7.69 | May 29, 2034 | 4.75 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 210772.22 | 0.44 | USY68613AB73 | 7.64 | Jul 02, 2034 | 5.2 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 210658.67 | 0.44 | US731011AZ55 | 14.19 | Mar 18, 2054 | 5.5 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 210470.83 | 0.44 | XS2542162248 | 6.38 | Oct 13, 2032 | 5.25 |
| OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Corporates | Fixed Income | 210466.0 | 0.44 | XS2823260604 | 4.07 | May 21, 2034 | 5.52 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 210366.67 | 0.44 | XS1944412748 | 4.22 | Aug 01, 2029 | 6.0 |
| JANUB GAZ DAHLIZI GSJ RegS | Government Related | Fixed Income | 210041.67 | 0.44 | XS1319820897 | 1.41 | Mar 24, 2026 | 6.88 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 209940.65 | 0.44 | XS1807174559 | 13.4 | Apr 23, 2048 | 5.1 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 209416.67 | 0.44 | US91087BAZ31 | 8.2 | May 07, 2036 | 6.0 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 209347.92 | 0.44 | XS2850573374 | 3.89 | Oct 05, 2034 | 8.99 |
| CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Government Related | Fixed Income | 209184.03 | 0.44 | XS1802362951 | 1.0 | Oct 05, 2025 | 6.88 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 209132.94 | 0.44 | USY7S272AG74 | 3.02 | Jan 17, 2028 | 5.75 |
| OCP SA RegS | Government Related | Fixed Income | 208795.14 | 0.44 | XS1061043367 | 10.49 | Apr 25, 2044 | 6.88 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 208750.0 | 0.44 | US715638BM30 | 13.44 | Nov 18, 2050 | 5.63 |
| SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 208376.0 | 0.44 | XS2838999691 | 7.31 | Jun 12, 2034 | 6.0 |
| SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 208024.31 | 0.43 | XS2763630857 | 7.44 | Feb 13, 2034 | 5.19 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 207941.67 | 0.43 | US900123CL22 | 2.28 | Mar 25, 2027 | 6.0 |
| BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 207916.72 | 0.43 | XS2625207571 | 6.85 | May 22, 2033 | 5.38 |
| KOREA ELECTRIC POWER CORP RegS | Government Related | Fixed Income | 207595.83 | 0.43 | USY4907LAE21 | 1.46 | Apr 06, 2026 | 5.38 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 207500.0 | 0.43 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
| LG ENERGY SOLUTION LTD RegS | Corporates | Fixed Income | 207450.89 | 0.43 | USY5S5CGAM49 | 7.52 | Jul 02, 2034 | 5.5 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 207062.0 | 0.43 | USY7138AAF76 | 11.32 | May 20, 2043 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 206377.78 | 0.43 | XS2010026487 | 7.47 | Jun 16, 2034 | 5.5 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 205996.11 | 0.43 | USY7141BAB90 | 6.03 | Apr 14, 2032 | 5.32 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 205893.61 | 0.43 | US455780DR40 | 6.71 | Jan 11, 2033 | 4.85 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 205663.5 | 0.43 | USG84228FN34 | 1.23 | Jan 09, 2027 | 6.17 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 204361.11 | 0.43 | XS1936302865 | 4.07 | Apr 16, 2029 | 4.38 |
| NETWORK I2I LTD RegS | Corporates | Fixed Income | 203914.17 | 0.43 | USV6703DAA29 | 0.32 | Dec 31, 2079 | 5.65 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 203541.94 | 0.42 | US455780DQ66 | 3.01 | Jan 11, 2028 | 4.55 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 203456.56 | 0.42 | USY9700WAA46 | 0.0 | Dec 31, 2079 | 4.25 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 203245.96 | 0.42 | XS2150091739 | 4.65 | Apr 01, 2031 | 4.64 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 203080.0 | 0.42 | US760942BA98 | 13.7 | Jun 18, 2050 | 5.1 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 202630.83 | 0.42 | XS2579950200 | 3.55 | Aug 16, 2028 | 4.8 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 202560.0 | 0.42 | USP75744AJ47 | 4.77 | Apr 28, 2031 | 4.95 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 202520.83 | 0.42 | US80386WAB19 | 3.38 | Sep 27, 2028 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 202505.83 | 0.42 | US836205AW44 | 2.75 | Sep 27, 2027 | 4.85 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 202456.67 | 0.42 | US02364WBK09 | 6.43 | Jul 21, 2032 | 4.7 |
| BANK OF COMMUNICATIONS CO LTD RegS | Corporates | Fixed Income | 202456.67 | 0.42 | XS2238561281 | 1.12 | Dec 31, 2079 | 3.8 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 201426.58 | 0.42 | USC3535CAM04 | 1.98 | Oct 15, 2027 | 6.88 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 201378.08 | 0.42 | US88167AAQ40 | 3.97 | May 09, 2029 | 5.13 |
| COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 200987.5 | 0.42 | XS2752065479 | 7.55 | Jan 30, 2037 | 8.25 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 200688.5 | 0.42 | XS2058948451 | 5.65 | Sep 30, 2031 | 5.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 200549.11 | 0.42 | USP3579ECP09 | 3.87 | Feb 22, 2029 | 5.5 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 200275.67 | 0.42 | XS2155352664 | 4.93 | Apr 16, 2030 | 3.75 |
| SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 200250.0 | 0.42 | XS2883979705 | 3.92 | Dec 31, 2079 | 8.75 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 200156.94 | 0.42 | XS1582346968 | 2.35 | Mar 20, 2027 | 3.5 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 199884.72 | 0.42 | US836205BC70 | 5.97 | Apr 20, 2032 | 5.88 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 199862.5 | 0.42 | XS2236340951 | 1.75 | Dec 31, 2079 | 4.5 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 199812.22 | 0.42 | USP3083SAD73 | 6.19 | Apr 16, 2034 | 4.7 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 199708.14 | 0.42 | US50066CAT62 | 2.65 | Jul 13, 2027 | 3.88 |
| CNAC HK FINBRIDGE CO LTD RegS | Government Related | Fixed Income | 199092.58 | 0.42 | XS1644429935 | 2.65 | Jul 19, 2027 | 4.13 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 199087.5 | 0.42 | XS2492384818 | 6.6 | Jul 07, 2032 | 4.05 |
| NBK TIER 1 FINANCING (2) LTD RegS | Corporates | Fixed Income | 199062.5 | 0.42 | XS2010037922 | 1.15 | Dec 31, 2079 | 4.5 |
| HUARONG FINANCE II CO LTD MTN RegS | Government Related | Fixed Income | 198979.17 | 0.42 | XS1515240015 | 2.04 | Nov 22, 2026 | 4.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 198566.67 | 0.41 | XS2445169985 | 3.63 | Mar 24, 2029 | 8.38 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 198469.33 | 0.41 | US09681MAE84 | 2.72 | Sep 18, 2027 | 3.5 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 198447.56 | 0.41 | XS1508675417 | 2.0 | Oct 26, 2026 | 3.25 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 198432.0 | 0.41 | US01609WAR34 | 7.9 | Nov 28, 2034 | 4.5 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 198279.17 | 0.41 | USG5975LAC03 | 1.42 | Apr 26, 2026 | 5.25 |
| C&W SENIOR FINANCING DESIGNATED AC RegS | Corporates | Fixed Income | 197927.08 | 0.41 | USG3165UAA90 | 1.96 | Sep 15, 2027 | 6.88 |
| RIYAD SUKUK LTD MTN RegS | Corporates | Fixed Income | 197862.27 | 0.41 | XS2120069047 | 0.44 | Feb 25, 2030 | 3.17 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 197805.53 | 0.41 | XS1696892295 | 2.87 | Oct 11, 2027 | 3.13 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 197483.33 | 0.41 | US86964WAH51 | 4.56 | Jan 15, 2030 | 5.0 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Corporates | Fixed Income | 197477.08 | 0.41 | US46556M2A90 | 1.49 | Apr 15, 2031 | 3.88 |
| CHINA CONSTRUCTION BANK CORP RegS | Government Related | Fixed Income | 197395.67 | 0.41 | XS2140531950 | 0.76 | Jun 24, 2030 | 2.45 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 197383.33 | 0.41 | XS1551355149 | 2.23 | Jan 24, 2027 | 4.25 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 197354.17 | 0.41 | US455780CS32 | 5.3 | Oct 15, 2030 | 3.85 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 197233.33 | 0.41 | US718286CG02 | 3.95 | Jan 14, 2029 | 3.75 |
| TULLOW OIL PLC RegS | Corporates | Fixed Income | 196475.0 | 0.41 | USG91237AB60 | 1.43 | May 15, 2026 | 10.25 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 196408.33 | 0.41 | US900123CY43 | 4.62 | Mar 13, 2030 | 5.25 |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS | Government Related | Fixed Income | 196226.67 | 0.41 | XS2383421711 | 1.86 | Dec 31, 2079 | 3.2 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 196161.11 | 0.41 | XS1694217495 | 3.24 | Mar 04, 2028 | 3.63 |
| QTEL INTERNATIONAL FINANCE LTD MTN RegS | Government Related | Fixed Income | 194300.0 | 0.41 | XS0881740384 | 12.17 | Jan 31, 2043 | 4.5 |
| WHEELOCK MTN BVI LTD MTN RegS | Corporates | Fixed Income | 194245.14 | 0.41 | XS2282244560 | 1.33 | Jan 25, 2026 | 2.38 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 193971.56 | 0.4 | XS2056558088 | 1.94 | Oct 02, 2031 | 3.34 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 193590.28 | 0.4 | XS1791939736 | 13.36 | Apr 17, 2049 | 5.0 |
| JSW STEEL LTD RegS | Corporates | Fixed Income | 193507.78 | 0.4 | USY44680RV38 | 2.32 | Apr 05, 2027 | 3.95 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 193087.5 | 0.4 | US12625GAF19 | 4.53 | Sep 30, 2029 | 2.88 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 192911.28 | 0.4 | US73928RAB24 | 4.96 | Apr 23, 2030 | 3.95 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 192507.0 | 0.4 | US195325DP79 | 3.91 | Mar 15, 2029 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 192433.33 | 0.4 | US718286CC97 | 3.18 | Feb 01, 2028 | 3.0 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 192312.5 | 0.4 | XS2408003064 | 7.25 | May 18, 2034 | 5.63 |
| DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 191896.24 | 0.4 | XS2310058891 | 1.45 | Mar 10, 2031 | 1.82 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 191275.0 | 0.4 | US71567RAR75 | 1.68 | Jun 09, 2026 | 1.5 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 191101.39 | 0.4 | XS2287744218 | 1.34 | Jan 26, 2026 | 1.38 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 190877.97 | 0.4 | USP16259AM84 | 3.04 | Jan 18, 2033 | 5.13 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 190774.44 | 0.4 | US91127LAE02 | 2.0 | Oct 14, 2031 | 2.0 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 190603.32 | 0.4 | XS1910827887 | 4.82 | Jan 21, 2031 | 8.75 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 190437.5 | 0.4 | USG98149AH33 | 3.0 | Aug 26, 2028 | 5.63 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 189999.0 | 0.4 | USG82016AP45 | 5.08 | May 13, 2030 | 2.7 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 189880.89 | 0.4 | XS2155352748 | 14.44 | Apr 16, 2050 | 4.4 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 189738.5 | 0.4 | XS2199272662 | 4.85 | Jul 07, 2030 | 5.85 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 189639.58 | 0.4 | US82460EAQ35 | 2.03 | Oct 21, 2026 | 1.38 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 189339.46 | 0.4 | XS1953057061 | 3.78 | Mar 01, 2029 | 7.6 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 188716.67 | 0.39 | US30216KAE29 | 4.82 | Jan 15, 2030 | 3.25 |
| ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Corporates | Fixed Income | 188177.08 | 0.39 | USY00130RP42 | 4.18 | Jul 03, 2029 | 4.38 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 188046.17 | 0.39 | USY68856AV83 | 14.08 | Apr 21, 2050 | 4.55 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 187768.6 | 0.39 | XS1775618439 | 3.06 | Feb 21, 2028 | 6.59 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 187721.39 | 0.39 | USY0606WCA63 | 4.45 | Sep 25, 2034 | 3.73 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 187537.5 | 0.39 | US105756CC23 | 5.04 | Jun 12, 2030 | 3.88 |
| AFRICAN EXPORT-IMPORT BANK MTN RegS | Government Related | Fixed Income | 187044.3 | 0.39 | XS2053566068 | 4.38 | Sep 21, 2029 | 3.99 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 186824.0 | 0.39 | USN15516AB83 | 3.02 | Jan 10, 2028 | 4.5 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 186704.17 | 0.39 | XS2337430461 | 3.36 | Apr 28, 2028 | 2.63 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 186625.0 | 0.39 | XS2072933778 | 4.55 | Oct 30, 2029 | 3.75 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 184997.22 | 0.39 | XS2046591413 | 4.57 | Aug 28, 2029 | 2.38 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 184067.0 | 0.38 | USP3143NBH63 | 4.79 | Jan 14, 2030 | 3.15 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 183927.5 | 0.38 | US88032XBA19 | 5.81 | Apr 22, 2031 | 2.88 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 183654.83 | 0.38 | XS2133246327 | 4.88 | Mar 18, 2030 | 3.13 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 183496.56 | 0.38 | US168863DY16 | 11.78 | Mar 07, 2042 | 4.34 |
| COLBUN SA RegS | Corporates | Fixed Income | 183292.5 | 0.38 | USP2867KAK27 | 4.93 | Mar 06, 2030 | 3.15 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 182578.0 | 0.38 | XS2243948457 | 5.57 | Oct 22, 2030 | 2.25 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 182513.19 | 0.38 | USP2253TJR16 | 5.33 | Jul 11, 2031 | 3.88 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 182022.42 | 0.38 | XS1696899035 | 13.84 | Oct 11, 2047 | 4.13 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Government Related | Fixed Income | 181855.0 | 0.38 | XS2419405274 | 3.65 | Jan 31, 2029 | 7.95 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 181766.11 | 0.38 | US718286BZ91 | 11.1 | Jan 20, 2040 | 3.95 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 180900.0 | 0.38 | XS1508675508 | 12.99 | Oct 26, 2046 | 4.5 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 180475.14 | 0.38 | USG0446NAV67 | 5.72 | Mar 17, 2031 | 2.88 |
| CT TRUST RegS | Corporates | Fixed Income | 179672.92 | 0.38 | USG2588BAA29 | 5.62 | Feb 03, 2032 | 5.13 |
| SA GLOBAL SUKUK LTD RegS | Government Related | Fixed Income | 179647.17 | 0.38 | XS2352862119 | 6.0 | Jun 17, 2031 | 2.69 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 179450.89 | 0.37 | XS1843435766 | 4.95 | May 22, 2032 | 8.0 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 179395.67 | 0.37 | US168863DP09 | 5.76 | Jan 31, 2031 | 2.45 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 178882.59 | 0.37 | US715638DF60 | 5.68 | Jan 23, 2031 | 2.78 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 178551.0 | 0.37 | USL6388GHX18 | 5.28 | Apr 27, 2031 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 178260.22 | 0.37 | USY5325QAF91 | 6.53 | Oct 26, 2031 | 1.75 |
| GREENKO DUTCH BV RegS | Government Related | Fixed Income | 177892.61 | 0.37 | USN3700LAD75 | 1.4 | Mar 29, 2026 | 3.85 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 177753.5 | 0.37 | USG91139AH14 | 5.95 | Apr 23, 2031 | 2.25 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 177374.61 | 0.37 | XS1982116136 | 13.8 | Apr 16, 2049 | 4.38 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 176519.5 | 0.37 | US195325BM66 | 9.75 | Jan 18, 2041 | 6.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 176054.25 | 0.37 | US105756BY51 | 11.88 | Feb 21, 2047 | 5.63 |
| AXIATA SPV2 BHD MTN RegS | Government Related | Fixed Income | 175930.38 | 0.37 | XS2216900105 | 5.44 | Aug 19, 2030 | 2.16 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 175659.72 | 0.37 | XS1619155564 | 5.83 | May 23, 2033 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 175363.19 | 0.37 | XS2176897754 | 5.57 | May 29, 2032 | 7.63 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 175260.22 | 0.37 | US698299BK97 | 4.82 | Jan 23, 2030 | 3.16 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 175166.67 | 0.37 | IL0060004004 | 6.36 | Feb 22, 2032 | 3.75 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 175052.22 | 0.37 | USY6886MAE04 | 6.56 | Jan 28, 2032 | 2.48 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 174969.75 | 0.37 | XS2386638733 | 6.38 | Sep 15, 2031 | 1.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 174687.5 | 0.36 | US91087BAL45 | 13.2 | Apr 27, 2051 | 5.0 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 173815.78 | 0.36 | XS2242422397 | 7.07 | Apr 14, 2033 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 171958.33 | 0.36 | US91087BAR15 | 7.78 | Feb 12, 2034 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 171275.0 | 0.36 | XS2214238441 | 5.72 | Jul 31, 2035 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 169758.0 | 0.35 | XS2391395154 | 6.13 | Sep 30, 2033 | 7.3 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 169203.0 | 0.35 | USP3143NAZ70 | 13.08 | Aug 01, 2047 | 4.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 169154.81 | 0.35 | US718286CK14 | 6.23 | Jun 10, 2031 | 1.65 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 168221.33 | 0.35 | USN57445AA17 | 2.82 | Aug 10, 2030 | 4.63 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 167940.47 | 0.35 | US872898AD36 | 12.38 | Oct 25, 2041 | 3.13 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 166933.33 | 0.35 | US168863DW59 | 15.13 | Jan 31, 2052 | 4.0 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 166713.33 | 0.35 | US455780CN45 | 14.83 | Oct 30, 2049 | 3.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 165978.28 | 0.35 | US91087BAQ32 | 11.28 | Aug 14, 2041 | 4.28 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 164023.33 | 0.34 | USL0178WAH53 | 3.02 | Jan 15, 2028 | 5.0 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 163799.17 | 0.34 | US88032XBC74 | 14.83 | Apr 22, 2051 | 3.84 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 163578.47 | 0.34 | XS2176899701 | 8.42 | May 29, 2050 | 8.88 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 163491.28 | 0.34 | US900123CM05 | 11.07 | May 11, 2047 | 5.75 |
| QATAR ENERGY RegS | Government Related | Fixed Income | 160041.67 | 0.33 | XS2359548935 | 12.24 | Jul 12, 2041 | 3.13 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 159316.89 | 0.33 | US00131MAK99 | 11.55 | Sep 16, 2040 | 3.2 |
| GHANA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 157500.0 | 0.33 | XS1968714540 | 0.0 | Mar 26, 2032 | 8.13 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 157500.36 | 0.33 | XS1777972941 | 7.72 | Feb 23, 2038 | 7.7 |
| YPF SA RegS | Government Related | Fixed Income | 157350.0 | 0.33 | USP989MJBS99 | 2.78 | Jun 30, 2029 | 9.0 |
| CSN RESOURCES SA RegS | Corporates | Fixed Income | 156553.89 | 0.33 | USL21779AJ97 | 5.52 | Jun 10, 2031 | 4.63 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 156239.89 | 0.33 | USG0446NAT12 | 14.55 | Sep 10, 2050 | 3.95 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 155190.28 | 0.32 | USP7808BAA54 | 6.18 | Jun 19, 2032 | 4.75 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 154416.67 | 0.32 | US836205AV60 | 11.48 | Oct 12, 2046 | 5.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 154182.96 | 0.32 | US715638EB48 | 7.88 | Feb 08, 2035 | 5.38 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 153524.17 | 0.32 | USP3579ECE51 | 12.11 | Jun 05, 2049 | 6.4 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 153048.33 | 0.32 | US718286CP01 | 14.26 | Jul 06, 2046 | 3.2 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 152715.62 | 0.32 | XS2485248806 | 2.9 | Nov 25, 2027 | 5.25 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 150250.0 | 0.31 | XS2109770151 | 15.84 | Jan 21, 2055 | 3.75 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 148675.0 | 0.31 | US698299BG85 | 11.94 | May 15, 2047 | 4.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 145338.0 | 0.3 | US698299BH68 | 12.42 | Apr 16, 2050 | 4.5 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 145016.22 | 0.3 | XS2300185613 | 4.33 | Mar 31, 2034 | 2.16 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 144761.31 | 0.3 | USP3579ECH82 | 6.42 | Sep 23, 2032 | 4.88 |
| THAIOIL TREASURY CENTER CO LTD MTN RegS | Corporates | Fixed Income | 144131.44 | 0.3 | US88323AAE29 | 14.37 | Oct 17, 2049 | 3.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 142771.5 | 0.3 | USP3579ECF27 | 4.71 | Jan 30, 2030 | 4.5 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 142102.5 | 0.3 | US71654QCC42 | 8.99 | Sep 21, 2047 | 6.75 |
| SHARJAH EMIRATE OF MTN RegS | Government Related | Fixed Income | 138602.78 | 0.29 | XS2207514063 | 13.65 | Jul 28, 2050 | 4.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 137345.75 | 0.29 | USP3579ECJ49 | 10.49 | Jan 21, 2041 | 5.3 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 137258.33 | 0.29 | US195325EA91 | 11.07 | Feb 22, 2042 | 4.13 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 136615.56 | 0.29 | US731011AW25 | 14.01 | Apr 04, 2053 | 5.5 |
| NWD (MTN) LTD RegS | Corporates | Fixed Income | 134237.5 | 0.28 | XS2028401086 | 4.22 | Jul 18, 2029 | 4.13 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 131731.25 | 0.28 | XS0113419690 | 4.55 | Jun 15, 2030 | 9.75 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 127881.25 | 0.27 | US195325DT91 | 12.78 | May 15, 2051 | 4.13 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 124304.29 | 0.26 | US191241AJ70 | 7.22 | Sep 01, 2032 | 1.85 |
| TELEFONICA MOVILES CHILE SA RegS | Corporates | Fixed Income | 124028.3 | 0.26 | USP90375AV12 | 6.1 | Nov 18, 2031 | 3.54 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 122241.5 | 0.26 | US698299BL70 | 14.59 | Jul 23, 2060 | 3.87 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 121760.42 | 0.25 | US91911TAE38 | 6.76 | Jan 17, 2034 | 8.25 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 118656.5 | 0.25 | XS0272949016 | 8.51 | Oct 27, 2036 | 6.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 117994.67 | 0.25 | US105756BB58 | 6.73 | Jan 20, 2034 | 8.25 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 115867.71 | 0.24 | US718286BG11 | 7.48 | Oct 23, 2034 | 6.38 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 115172.75 | 0.24 | XS2214237807 | 2.92 | Jul 31, 2030 | 6.9 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 115062.94 | 0.24 | XS0308427581 | 8.72 | Jul 02, 2037 | 6.85 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 114700.67 | 0.24 | USP3579EAY34 | 10.49 | Apr 30, 2044 | 7.45 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 114539.93 | 0.24 | XS2571924070 | 12.29 | Jan 17, 2053 | 7.63 |
| REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 113076.56 | 0.24 | US760942BB71 | 1.98 | Oct 27, 2027 | 4.38 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 112430.25 | 0.23 | US040114HU71 | 5.06 | Jan 09, 2038 | 5.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 109374.5 | 0.23 | US760942BD38 | 14.85 | Apr 20, 2055 | 4.97 |
| ECOPETROL SA | Government Related | Fixed Income | 107216.51 | 0.22 | US279158AS81 | 5.88 | Jan 13, 2033 | 8.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 106262.25 | 0.22 | USP3579EBE60 | 11.03 | Jan 27, 2045 | 6.85 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 105421.08 | 0.22 | US731011AY80 | 7.59 | Sep 18, 2034 | 5.13 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 103584.58 | 0.22 | US731011AV42 | 7.09 | Oct 04, 2033 | 4.88 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 102940.83 | 0.21 | US71647NBD03 | 11.31 | Mar 19, 2049 | 6.9 |
| ECOPETROL SA | Government Related | Fixed Income | 101864.93 | 0.21 | US279158AN94 | 4.49 | Apr 29, 2030 | 6.88 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 101809.66 | 0.21 | USP01012CA29 | 9.0 | Jan 20, 2050 | 7.12 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 101555.56 | 0.21 | US71654QDL32 | 3.45 | Jun 02, 2029 | 8.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 101314.24 | 0.21 | US917288BK78 | 4.69 | Jan 23, 2031 | 4.38 |
| ENEL CHILE SA | Corporates | Fixed Income | 100468.75 | 0.21 | US29278DAA37 | 3.28 | Jun 12, 2028 | 4.88 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 99819.44 | 0.21 | US77586TAE64 | 11.09 | Jan 22, 2044 | 6.13 |
| AVIANCA MIDCO 2 LIMITED RegS | Corporates | Fixed Income | 99525.0 | 0.21 | USG2956PAA50 | 2.9 | Dec 01, 2028 | 9.0 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 99146.39 | 0.21 | US71647NBE85 | 4.62 | Jan 15, 2030 | 5.09 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 99075.69 | 0.21 | US71654QCB68 | 1.76 | Aug 04, 2026 | 6.88 |
| SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 99010.58 | 0.21 | USP8405QAA78 | 4.21 | Jun 30, 2031 | 9.0 |
| BANCO DE CREDITO DEL PERU MTN RegS | Corporates | Fixed Income | 98016.32 | 0.2 | US05971V2C81 | 0.77 | Jul 01, 2030 | 3.13 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 96750.0 | 0.2 | IL0011677825 | 2.52 | Jun 30, 2027 | 6.5 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 93967.5 | 0.2 | US040114HV54 | 6.08 | Jul 09, 2041 | 3.5 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 93581.62 | 0.2 | US105756BR01 | 10.27 | Jan 07, 2041 | 5.63 |
| JBS USA LUX SA | Corporates | Fixed Income | 92254.3 | 0.19 | US46590XAY22 | 6.54 | Apr 01, 2033 | 5.75 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 90079.46 | 0.19 | XS2434896010 | 6.36 | Mar 27, 2032 | 3.63 |
| JBS USA LUX SA | Corporates | Fixed Income | 87542.97 | 0.18 | US46590XAP15 | 6.62 | May 15, 2032 | 3.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 86858.33 | 0.18 | XS2201851172 | 5.73 | Feb 14, 2031 | 3.0 |
| ECOPETROL SA | Government Related | Fixed Income | 86264.14 | 0.18 | US279158AP43 | 5.82 | Nov 02, 2031 | 4.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 86213.89 | 0.18 | US71643VAB18 | 5.08 | Feb 16, 2032 | 6.7 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 85975.0 | 0.18 | US715638DU38 | 7.88 | Jan 15, 2034 | 3.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 85704.79 | 0.18 | US760942BG68 | 16.02 | Sep 10, 2060 | 5.25 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 76455.24 | 0.16 | US857524AE20 | 6.38 | Nov 16, 2032 | 5.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 76021.11 | 0.16 | US88167AAF84 | 12.63 | Oct 01, 2046 | 4.1 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 74864.69 | 0.16 | US71654QDD16 | 9.08 | Jan 23, 2050 | 7.69 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 74483.66 | 0.16 | US857524AD47 | 2.7 | Nov 16, 2027 | 5.5 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 72592.36 | 0.15 | XS2201851685 | 14.12 | Feb 14, 2051 | 4.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 68470.0 | 0.14 | US715638DW93 | 18.13 | Jan 15, 2072 | 3.6 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 67877.71 | 0.14 | US71654QBR20 | 9.29 | Jan 23, 2045 | 6.38 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 62260.0 | 0.13 | XS2214239175 | 7.57 | Jul 31, 2040 | 5.0 |
| LATAM AIRLINES GROUP SA RegS | Corporates | Fixed Income | 60683.85 | 0.13 | USP6S60VAB44 | 1.02 | Oct 15, 2029 | 13.38 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 60098.6 | 0.13 | US731011AU68 | 1.49 | Apr 06, 2026 | 3.25 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 58103.12 | 0.12 | US84265VAE56 | 9.77 | Apr 16, 2040 | 6.75 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 49509.48 | 0.1 | US40049JAZ03 | 9.46 | Jan 15, 2040 | 6.63 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 48818.47 | 0.1 | US445545AF36 | 9.7 | Mar 29, 2041 | 7.63 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 48612.38 | 0.1 | IL0011736654 | 1.44 | Mar 30, 2026 | 4.88 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 48346.25 | 0.1 | US91086QBE70 | 11.76 | Jan 21, 2045 | 5.55 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 47957.66 | 0.1 | XS2895056013 | 6.7 | Feb 01, 2034 | 1.75 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 47684.64 | 0.1 | US744330AA93 | 5.0 | Apr 14, 2030 | 3.13 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 47313.19 | 0.1 | USY75638AF67 | 3.68 | Aug 01, 2029 | 5.5 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 44353.38 | 0.09 | IL0011736811 | 5.15 | Mar 30, 2031 | 5.88 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 43691.63 | 0.09 | XS2895056369 | 7.09 | Feb 01, 2035 | 1.75 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 39426.46 | 0.08 | US715638DS81 | 11.95 | Mar 11, 2041 | 3.3 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 37791.11 | 0.08 | US715638DT64 | 15.28 | Mar 10, 2051 | 3.55 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 36597.59 | 0.08 | XS2895056526 | 7.4 | Feb 01, 2036 | 1.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 31087.5 | 0.06 | US040114HX11 | 2.09 | Jul 09, 2029 | 1.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 23910.94 | 0.05 | US040114HW38 | 5.04 | Jul 09, 2046 | 4.13 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 23728.81 | 0.05 | US706451BG56 | 7.12 | Jun 15, 2035 | 6.63 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 22078.76 | 0.05 | XS2895057177 | 9.0 | Feb 01, 2035 | 0.0 |
| UKRAINE REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 20452.37 | 0.04 | XS2895056955 | 8.21 | Feb 01, 2034 | 0.0 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 18217.62 | 0.04 | XS2895057334 | 9.62 | Feb 01, 2036 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 14100.0 | 0.03 | XS2214239506 | 3.24 | Jul 31, 2030 | 0.0 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 12619.25 | 0.03 | XS2895055981 | 3.93 | Feb 01, 2029 | 1.75 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 12500.0 | 0.03 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 10628.35 | 0.02 | nan | 0.0 | nan | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 9375.0 | 0.02 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 481.31 | 0.0 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
