Below, a list of constituents for BEMB (iShares J.P. Morgan Broad USD Emerging Markets Bond ETF) is shown. In total, BEMB consists of 264 securities.
Note: The data shown here is as of date Sep 11, 2023 (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 (%) |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 308343.75 | 0.77 | XS1750113661 | 3.59 | Jan 17, 2028 | 5.63 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 301894.75 | 0.75 | XS2010026305 | 4.65 | Jun 16, 2029 | 5.25 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 294038.33 | 0.73 | XS2155352151 | 1.3 | Apr 16, 2025 | 3.4 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 292112.54 | 0.73 | US872898AF83 | 3.09 | Apr 22, 2027 | 3.88 |
| CK HUTCHISON INTERNATIONAL (19) (I RegS | Corporates | Fixed Income | 266627.58 | 0.66 | USG2176DAA66 | 5.15 | Sep 06, 2029 | 2.75 |
| PROSUS NV MTN RegS | Corporates | Fixed Income | 257127.07 | 0.64 | USN7163RAX19 | 6.56 | Jan 19, 2032 | 4.19 |
| ANGOLA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 255364.75 | 0.63 | XS2446175577 | 5.68 | Apr 14, 2032 | 8.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 254123.0 | 0.63 | US80007RAQ83 | 4.7 | Mar 08, 2029 | 3.1 |
| JAMAICA (GOVERNMENT OF) | Government Related | Fixed Income | 247855.56 | 0.62 | US470160AV46 | 9.08 | Mar 15, 2039 | 8.0 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 228806.25 | 0.57 | US88167AAE10 | 2.64 | Oct 01, 2026 | 3.15 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 223068.56 | 0.55 | US900123DF45 | 3.32 | Jan 15, 2028 | 9.88 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 221333.33 | 0.55 | US900123DG28 | 6.11 | Jan 19, 2033 | 9.38 |
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 218838.89 | 0.54 | XS1263139856 | 11.59 | Jul 21, 2045 | 6.5 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 216638.6 | 0.54 | US698299BN37 | 7.66 | Sep 29, 2032 | 2.25 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 212900.0 | 0.53 | US195325EF88 | 6.59 | Apr 20, 2033 | 8.0 |
| HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 211375.0 | 0.53 | XS2574267345 | 12.9 | Sep 25, 2052 | 6.75 |
| HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | Fixed Income | 210600.64 | 0.52 | XS2523929474 | 1.77 | Nov 13, 2025 | 9.76 |
| RELIANCE INDUSTRIES LTD RegS | Corporates | Fixed Income | 210427.53 | 0.52 | USY72570AS69 | 6.95 | Jan 12, 2032 | 2.88 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 210387.5 | 0.52 | XS2234859101 | 3.41 | Oct 28, 2027 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 208992.22 | 0.52 | US91087BAV27 | 7.85 | Feb 09, 2035 | 6.35 |
| SK HYNIX INC RegS | Corporates | Fixed Income | 208841.5 | 0.52 | USY8085FBK58 | 3.54 | Jan 17, 2028 | 6.38 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 208472.22 | 0.52 | XS2548892020 | 7.01 | Oct 25, 2032 | 5.5 |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 207633.33 | 0.52 | XS1944412748 | 4.7 | Aug 01, 2029 | 6.0 |
| POSCO HOLDINGS INC RegS | Corporates | Fixed Income | 207318.33 | 0.51 | USY7S272AG74 | 3.58 | Jan 17, 2028 | 5.75 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 207266.81 | 0.51 | USG84228FQ64 | 3.42 | Jan 09, 2029 | 6.3 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 205968.56 | 0.51 | USG84228FN34 | 1.87 | Jan 09, 2027 | 6.17 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 205860.42 | 0.51 | XS2172965282 | 5.13 | May 14, 2030 | 7.38 |
| MDGH GMTN RSC LTD MTN RegS | Government Related | Fixed Income | 204880.56 | 0.51 | XS2546781985 | 7.23 | Apr 28, 2033 | 5.5 |
| JANUB GAZ DAHLIZI GSJ RegS | Government Related | Fixed Income | 204211.81 | 0.51 | XS1319820897 | 2.09 | Mar 24, 2026 | 6.88 |
| CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Government Related | Fixed Income | 204091.67 | 0.51 | XS1802362951 | 1.7 | Oct 05, 2025 | 6.88 |
| GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 204016.67 | 0.51 | XS2542162248 | 6.94 | Oct 13, 2032 | 5.25 |
| COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 203906.94 | 0.51 | USP3699PGK77 | 5.05 | Feb 19, 2031 | 6.13 |
| BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Government Related | Fixed Income | 203346.94 | 0.51 | USP2000TAB19 | 5.21 | Apr 18, 2030 | 6.25 |
| OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 203175.0 | 0.5 | XS1750114396 | 11.51 | Jan 17, 2048 | 6.75 |
| KOREA ELECTRIC POWER CORP RegS | Government Related | Fixed Income | 203073.81 | 0.5 | USY4907LAE21 | 2.16 | Apr 06, 2026 | 5.38 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 200620.0 | 0.5 | US455780DQ66 | 3.61 | Jan 11, 2028 | 4.55 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 200402.0 | 0.5 | US455780DR40 | 7.1 | Jan 11, 2033 | 4.85 |
| ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Corporates | Fixed Income | 200068.24 | 0.5 | USP5R6DPAB67 | 1.7 | Dec 31, 2079 | 7.86 |
| TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Government Related | Fixed Income | 198976.0 | 0.49 | XS2112797290 | 1.1 | Feb 05, 2025 | 5.25 |
| DIB SUKUK LTD RegS | Corporates | Fixed Income | 198906.67 | 0.49 | XS2579950200 | 4.11 | Aug 16, 2028 | 4.8 |
| EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | Fixed Income | 198860.42 | 0.49 | XS2530049837 | 1.94 | Feb 28, 2026 | 10.88 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 198231.25 | 0.49 | US715638BM30 | 13.72 | Nov 18, 2050 | 5.63 |
| NETWORK I2I LTD RegS | Corporates | Fixed Income | 197819.44 | 0.49 | USV6703DAA29 | 1.05 | Dec 31, 2079 | 5.65 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 197731.67 | 0.49 | US760942BA98 | 13.62 | Jun 18, 2050 | 5.1 |
| SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 196440.97 | 0.49 | XS1936302865 | 4.71 | Apr 16, 2029 | 4.38 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | Fixed Income | 196044.0 | 0.49 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
| FLEX LTD | Corporates | Fixed Income | 196046.17 | 0.49 | US33938XAA37 | 4.62 | Jun 15, 2029 | 4.88 |
| KOREA GAS CORPORATION MTN RegS | Government Related | Fixed Income | 195730.94 | 0.49 | US50066CAT62 | 3.27 | Jul 13, 2027 | 3.88 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 195333.33 | 0.49 | US900123CL22 | 2.94 | Mar 25, 2027 | 6.0 |
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | Fixed Income | 195330.0 | 0.49 | XS2492384818 | 7.04 | Jul 07, 2032 | 4.05 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 194859.03 | 0.48 | US105756CD06 | 1.42 | Jun 06, 2025 | 2.88 |
| WOORI BANK MTN RegS | Corporates | Fixed Income | 194650.28 | 0.48 | USY9700WAA46 | 0.59 | Dec 31, 2079 | 4.25 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 194584.17 | 0.48 | US900123DB31 | 1.98 | Jan 26, 2026 | 4.75 |
| CNAC HK FINBRIDGE CO LTD RegS | Government Related | Fixed Income | 194148.67 | 0.48 | XS1644429935 | 3.27 | Jul 19, 2027 | 4.13 |
| ICBCIL FINANCE CO LTD MTN RegS | Government Related | Fixed Income | 193935.11 | 0.48 | XS2431448849 | 1.1 | Jan 27, 2025 | 2.13 |
| KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 193851.99 | 0.48 | XS1582346968 | 3.05 | Mar 20, 2027 | 3.5 |
| MGM CHINA HOLDINGS LTD RegS | Corporates | Fixed Income | 193552.78 | 0.48 | USG60744AB87 | 2.25 | May 15, 2026 | 5.88 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 193498.89 | 0.48 | US02364WBK09 | 6.82 | Jul 21, 2032 | 4.7 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 193447.22 | 0.48 | USP3579ECP09 | 4.39 | Feb 22, 2029 | 5.5 |
| RIYAD SUKUK LTD MTN RegS | Corporates | Fixed Income | 192889.33 | 0.48 | XS2120069047 | 1.17 | Feb 25, 2030 | 3.17 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 192832.22 | 0.48 | US836205AW44 | 3.41 | Sep 27, 2027 | 4.85 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 192422.64 | 0.48 | XS1694217495 | 3.85 | Mar 04, 2028 | 3.63 |
| CHINA CONSTRUCTION BANK CORP RegS | Government Related | Fixed Income | 192371.39 | 0.48 | XS2140531950 | 1.48 | Jun 24, 2030 | 2.45 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 192270.83 | 0.48 | XS2155352664 | 5.56 | Apr 16, 2030 | 3.75 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 192173.5 | 0.48 | US718286CG02 | 4.52 | Jan 14, 2029 | 3.75 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 191536.17 | 0.48 | XS1508675417 | 2.71 | Oct 26, 2026 | 3.25 |
| FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 191527.92 | 0.48 | USY7141BAB90 | 6.57 | Apr 14, 2032 | 5.32 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 191138.89 | 0.47 | US86964WAH51 | 5.05 | Jan 15, 2030 | 5.0 |
| GOHL CAPITAL LTD RegS | Corporates | Fixed Income | 191058.06 | 0.47 | XS1551355149 | 2.86 | Jan 24, 2027 | 4.25 |
| DELHI INTERNATIONAL AIRPORT LTD RegS | Corporates | Fixed Income | 190785.83 | 0.47 | USY2R40TAB40 | 4.6 | Jun 04, 2029 | 6.45 |
| TELEFONICA CELULAR DEL PARAGUAY SA RegS | Corporates | Fixed Income | 190599.94 | 0.47 | USP90475AB31 | 2.62 | Apr 15, 2027 | 5.88 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 190437.5 | 0.47 | XS1696892295 | 3.56 | Oct 11, 2027 | 3.13 |
| FIRST ABU DHABI BANK PJSC RegS | Government Related | Fixed Income | 190250.0 | 0.47 | XS2236340951 | 2.52 | Dec 31, 2079 | 4.5 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 189137.5 | 0.47 | USG5975LAC03 | 2.14 | Apr 26, 2026 | 5.25 |
| BOC AVIATION LTD MTN RegS | Government Related | Fixed Income | 189053.22 | 0.47 | US09681MAE84 | 3.43 | Sep 18, 2027 | 3.5 |
| WHEELOCK MTN BVI LTD MTN RegS | Corporates | Fixed Income | 188851.28 | 0.47 | XS2282244560 | 2.04 | Jan 25, 2026 | 2.38 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 188690.7 | 0.47 | XS1807174559 | 13.39 | Apr 23, 2048 | 5.1 |
| MINEJESA CAPITAL BV RegS | Corporates | Fixed Income | 188454.86 | 0.47 | USN57445AA17 | 2.94 | Aug 10, 2030 | 4.63 |
| SASOL FINANCING USA LLC | Corporates | Fixed Income | 187705.56 | 0.47 | US80386WAB19 | 4.01 | Sep 27, 2028 | 6.5 |
| JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 187610.0 | 0.47 | XS2199272662 | 5.26 | Jul 07, 2030 | 5.85 |
| PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 187490.75 | 0.47 | USY7138AAF76 | 11.42 | May 20, 2043 | 5.63 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 187442.67 | 0.47 | US718286CC97 | 3.81 | Feb 01, 2028 | 3.0 |
| NBK TIER 1 FINANCING (2) LTD RegS | Corporates | Fixed Income | 187404.0 | 0.47 | XS2010037922 | 1.87 | Dec 31, 2079 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 187387.0 | 0.47 | XS1910827887 | 5.07 | Jan 21, 2031 | 8.75 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 187298.28 | 0.47 | US88167AAQ40 | 4.62 | May 09, 2029 | 5.13 |
| HUARONG FINANCE II CO LTD MTN RegS | Government Related | Fixed Income | 186996.08 | 0.46 | XS1515240015 | 2.73 | Nov 22, 2026 | 4.88 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 186905.47 | 0.46 | XS2445169985 | 4.19 | Mar 24, 2029 | 8.38 |
| INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 186849.33 | 0.46 | XS2225790315 | 1.7 | Sep 09, 2025 | 1.2 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 186841.44 | 0.46 | US455780CS32 | 5.91 | Oct 15, 2030 | 3.85 |
| C&W SENIOR FINANCING DESIGNATED AC RegS | Corporates | Fixed Income | 186597.22 | 0.46 | USG3165UAA90 | 3.11 | Sep 15, 2027 | 6.88 |
| STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 186579.2 | 0.46 | XS2150091739 | 5.13 | Apr 01, 2031 | 4.64 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 185781.25 | 0.46 | XS2058948451 | 6.17 | Sep 30, 2031 | 5.63 |
| CONSORCIO TRANSMANTARO SA RegS | Government Related | Fixed Income | 185279.44 | 0.46 | USP3083SAD73 | 6.72 | Apr 16, 2034 | 4.7 |
| ISRAEL ELECTRIC CORP LTD MTN | Government Related | Fixed Income | 184620.83 | 0.46 | IL0060002446 | 4.14 | Aug 14, 2028 | 4.25 |
| DBS GROUP HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 184588.39 | 0.46 | XS2310058891 | 2.16 | Mar 10, 2031 | 1.82 |
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | Fixed Income | 184238.67 | 0.46 | US71567RAR75 | 2.4 | Jun 09, 2026 | 1.5 |
| OCP SA RegS | Government Related | Fixed Income | 183277.78 | 0.46 | XS1061043367 | 10.39 | Apr 25, 2044 | 6.88 |
| QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 182985.42 | 0.45 | XS2287744218 | 2.06 | Jan 26, 2026 | 1.38 |
| BBVA BANCOMER SA (TEXAS BRANCH) RegS | Corporates | Fixed Income | 182655.17 | 0.45 | USP16259AM84 | 3.59 | Jan 18, 2033 | 5.13 |
| POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 182438.67 | 0.45 | US73928RAB24 | 5.46 | Apr 23, 2030 | 3.95 |
| JSW STEEL LTD RegS | Corporates | Fixed Income | 182316.67 | 0.45 | USY44680RV38 | 3.03 | Apr 05, 2027 | 3.95 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 182191.0 | 0.45 | US01609WAR34 | 8.4 | Nov 28, 2034 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 181928.75 | 0.45 | US836205BC70 | 6.45 | Apr 20, 2032 | 5.88 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 181890.05 | 0.45 | XS2056558088 | 2.64 | Oct 02, 2031 | 3.34 |
| UNITED OVERSEAS BANK LTD MTN RegS | Corporates | Fixed Income | 180932.67 | 0.45 | US91127LAE02 | 2.72 | Oct 14, 2031 | 2.0 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | Fixed Income | 180143.78 | 0.45 | US30216KAE29 | 5.37 | Jan 15, 2030 | 3.25 |
| WYNN MACAU LTD RegS | Corporates | Fixed Income | 180093.75 | 0.45 | USG98149AH33 | 3.87 | Aug 26, 2028 | 5.63 |
| SHINHAN BANK MTN RegS | Corporates | Fixed Income | 179862.11 | 0.45 | US82460EAQ35 | 2.76 | Oct 21, 2026 | 1.38 |
| TULLOW OIL PLC RegS | Corporates | Fixed Income | 178884.89 | 0.44 | USG91237AB60 | 2.15 | May 15, 2026 | 10.25 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Government Related | Fixed Income | 178778.0 | 0.44 | USG82016AP45 | 5.74 | May 13, 2030 | 2.7 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 178333.33 | 0.44 | XS1791939736 | 13.46 | Apr 17, 2049 | 5.0 |
| SMC GLOBAL POWER HOLDINGS CORP RegS | Corporates | Fixed Income | 178141.11 | 0.44 | XS2239056174 | 1.73 | Dec 31, 2079 | 7.0 |
| FIRST QUANTUM MINERALS LTD RegS | Corporates | Fixed Income | 177090.28 | 0.44 | USC3535CAJ74 | 2.02 | Mar 01, 2026 | 6.88 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 176817.67 | 0.44 | US900123CY43 | 5.18 | Mar 13, 2030 | 5.25 |
| EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 176789.58 | 0.44 | XS2337430461 | 4.05 | Apr 28, 2028 | 2.63 |
| SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | Fixed Income | 176621.86 | 0.44 | XS2046591413 | 5.19 | Aug 28, 2029 | 2.38 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 176602.22 | 0.44 | USY68856AV83 | 14.3 | Apr 21, 2050 | 4.55 |
| BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 176191.59 | 0.44 | XS2408003064 | 7.68 | May 18, 2034 | 5.63 |
| ALTICE FINANCING SA RegS | Corporates | Fixed Income | 175930.89 | 0.44 | USL0178WAH53 | 3.57 | Jan 15, 2028 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 174611.81 | 0.43 | US195325BM66 | 9.74 | Jan 18, 2041 | 6.13 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 174321.78 | 0.43 | US168863DY16 | 11.78 | Mar 07, 2042 | 4.34 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Corporates | Fixed Income | 174193.72 | 0.43 | USY0606WCA63 | 5.08 | Sep 25, 2034 | 3.73 |
| CEMEX SAB DE CV RegS | Corporates | Fixed Income | 173900.0 | 0.43 | USP2253TJR16 | 5.96 | Jul 11, 2031 | 3.88 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 172734.5 | 0.43 | US718286BZ91 | 11.2 | Jan 20, 2040 | 3.95 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 172640.87 | 0.43 | US715638DF60 | 6.22 | Jan 23, 2031 | 2.78 |
| CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Government Related | Fixed Income | 172194.81 | 0.43 | XS2133246327 | 5.52 | Mar 18, 2030 | 3.13 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 172101.39 | 0.43 | US168863DP09 | 6.33 | Jan 31, 2031 | 2.45 |
| COLBUN SA RegS | Corporates | Fixed Income | 171917.5 | 0.43 | USP2867KAK27 | 5.48 | Mar 06, 2030 | 3.15 |
| AFRICAN EXPORT-IMPORT BANK MTN RegS | Government Related | Fixed Income | 171641.98 | 0.43 | XS2053566068 | 5.01 | Sep 21, 2029 | 3.99 |
| GREENKO DUTCH BV RegS | Government Related | Fixed Income | 171505.79 | 0.43 | USN3700LAD75 | 2.08 | Mar 29, 2026 | 3.85 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 171197.78 | 0.43 | XS2155352748 | 14.43 | Apr 16, 2050 | 4.4 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 171150.0 | 0.43 | US105756BY51 | 11.71 | Feb 21, 2047 | 5.63 |
| KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 170549.78 | 0.42 | XS1843435766 | 5.45 | May 22, 2032 | 8.0 |
| BRASKEM NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 169975.0 | 0.42 | USN15516AB83 | 3.6 | Jan 10, 2028 | 4.5 |
| TENCENT HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 169726.0 | 0.42 | US88032XBA19 | 6.44 | Apr 22, 2031 | 2.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 169517.33 | 0.42 | US698299BK97 | 5.37 | Jan 23, 2030 | 3.16 |
| CT TRUST RegS | Corporates | Fixed Income | 169478.61 | 0.42 | USG2588BAA29 | 6.14 | Feb 03, 2032 | 5.13 |
| AFRICA FINANCE CORP RegS | Government Related | Fixed Income | 169229.17 | 0.42 | XS2072933778 | 5.16 | Oct 30, 2029 | 3.75 |
| AMIPEACE LTD MTN RegS | Government Related | Fixed Income | 168373.5 | 0.42 | XS2243948457 | 6.21 | Oct 22, 2030 | 2.25 |
| SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 168229.17 | 0.42 | XS1619155564 | 6.35 | May 23, 2033 | 6.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 168163.17 | 0.42 | USY5325QAF91 | 7.19 | Oct 26, 2031 | 1.75 |
| PETRONAS CAPITAL LTD MTN RegS | Government Related | Fixed Income | 167925.78 | 0.42 | USY6886MAE04 | 7.09 | Jan 28, 2032 | 2.48 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 167655.56 | 0.42 | US91087BAL45 | 13.54 | Apr 27, 2051 | 5.0 |
| AXIATA SPV2 BHD MTN RegS | Government Related | Fixed Income | 167301.77 | 0.42 | XS2216900105 | 6.03 | Aug 19, 2030 | 2.16 |
| TSMC GLOBAL LTD RegS | Corporates | Fixed Income | 167025.0 | 0.41 | USG91139AH14 | 6.59 | Apr 23, 2031 | 2.25 |
| ANGLO AMERICAN CAPITAL PLC RegS | Corporates | Fixed Income | 166909.83 | 0.41 | USG0446NAV67 | 6.34 | Mar 17, 2031 | 2.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 166857.22 | 0.41 | US91087BAR15 | 8.17 | Feb 12, 2034 | 3.5 |
| ABU DHABI (EMIRATE OF) RegS | Government Related | Fixed Income | 166737.5 | 0.41 | XS1696899035 | 13.96 | Oct 11, 2047 | 4.13 |
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 166625.0 | 0.41 | XS1508675508 | 13.14 | Oct 26, 2046 | 4.5 |
| ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 166333.33 | 0.41 | XS2386638733 | 7.03 | Sep 15, 2031 | 1.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 162039.33 | 0.4 | US91087BAQ32 | 11.34 | Aug 14, 2041 | 4.28 |
| SAUDI ARABIAN OIL CO MTN RegS | Government Related | Fixed Income | 161940.97 | 0.4 | XS1982116136 | 13.86 | Apr 16, 2049 | 4.38 |
| MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 161333.33 | 0.4 | XS2270576965 | 7.53 | Dec 15, 2032 | 3.0 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 160290.22 | 0.4 | US718286CK14 | 6.82 | Jun 10, 2031 | 1.65 |
| CHILE (REPUBLIC OF) | Government Related | Fixed Income | 159777.78 | 0.4 | US168863DW59 | 14.95 | Jan 31, 2052 | 4.0 |
| MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 158950.0 | 0.39 | USL6388GHX18 | 5.99 | Apr 27, 2031 | 4.5 |
| NK KAZMUNAYGAZ AO MTN RegS | Government Related | Fixed Income | 158691.67 | 0.39 | XS2242422397 | 7.62 | Apr 14, 2033 | 3.5 |
| CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 158100.0 | 0.39 | USP3143NAZ70 | 12.79 | Aug 01, 2047 | 4.5 |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 155733.73 | 0.39 | XS1777972941 | 7.66 | Feb 23, 2038 | 7.7 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 154637.18 | 0.38 | US872898AD36 | 12.71 | Oct 25, 2041 | 3.13 |
| INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 154601.44 | 0.38 | US455780CN45 | 15.01 | Oct 30, 2049 | 3.7 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 154434.38 | 0.38 | USP3579EBK21 | 1.95 | Jan 29, 2026 | 6.88 |
| NWD (MTN) LTD RegS | Corporates | Fixed Income | 153139.58 | 0.38 | XS2028401086 | 4.77 | Jul 18, 2029 | 4.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 148918.4 | 0.37 | XS1775618439 | 3.49 | Feb 21, 2028 | 6.59 |
| QATAR ENERGY RegS | Government Related | Fixed Income | 147732.64 | 0.37 | XS2359548935 | 12.27 | Jul 12, 2041 | 3.13 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 147154.25 | 0.37 | XS2485248806 | 3.56 | Nov 25, 2027 | 5.25 |
| AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 146988.44 | 0.37 | US00131MAK99 | 11.9 | Sep 16, 2040 | 3.2 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 146219.05 | 0.36 | XS1953057061 | 4.04 | Mar 01, 2029 | 7.6 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 144984.58 | 0.36 | US040114HT09 | 5.87 | Jul 09, 2035 | 3.63 |
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Corporates | Fixed Income | 144430.28 | 0.36 | XS2300185613 | 4.73 | Mar 31, 2034 | 2.16 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 144266.67 | 0.36 | US900123CM05 | 10.9 | May 11, 2047 | 5.75 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 144170.89 | 0.36 | US718286CP01 | 14.16 | Jul 06, 2046 | 3.2 |
| YPF SA RegS | Government Related | Fixed Income | 143902.5 | 0.36 | USP989MJBS99 | 3.21 | Jun 30, 2029 | 9.0 |
| PETROLEOS DEL PERU PETROPERU SA RegS | Government Related | Fixed Income | 143458.56 | 0.36 | USP7808BAA54 | 6.44 | Jun 19, 2032 | 4.75 |
| CNOOC FINANCE (2013) LTD | Government Related | Fixed Income | 143301.67 | 0.36 | US12625GAG91 | 15.22 | Sep 30, 2049 | 3.3 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 141542.83 | 0.35 | XS2419405274 | 3.89 | Jan 31, 2029 | 7.95 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140000.0 | 0.35 | US0669224778 | 0.1 | nan | 5.34 |
| SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 137722.22 | 0.34 | US836205AV60 | 11.39 | Oct 12, 2046 | 5.0 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 137300.0 | 0.34 | US698299BG85 | 12.07 | May 15, 2047 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 136160.42 | 0.34 | US195325EA91 | 11.11 | Feb 22, 2042 | 4.13 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 134475.0 | 0.33 | USP3579ECE51 | 11.87 | Jun 05, 2049 | 6.4 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 134425.0 | 0.33 | US698299BH68 | 12.52 | Apr 16, 2050 | 4.5 |
| QATAR (STATE OF) RegS | Government Related | Fixed Income | 133104.17 | 0.33 | XS0113419690 | 4.91 | Jun 15, 2030 | 9.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 131812.5 | 0.33 | USP3579ECH82 | 6.91 | Sep 23, 2032 | 4.88 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 131254.17 | 0.33 | XS2176897754 | 5.71 | May 29, 2032 | 7.63 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 128751.93 | 0.32 | US731011AW25 | 14.24 | Apr 04, 2053 | 5.5 |
| GHANA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 127584.51 | 0.32 | XS1968714540 | 0.0 | Mar 26, 2032 | 8.13 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 126898.75 | 0.32 | US040114HS26 | 2.66 | Jul 09, 2030 | 0.75 |
| THAIOIL TREASURY CENTER CO LTD MTN RegS | Corporates | Fixed Income | 126823.33 | 0.32 | US88323AAE29 | 14.22 | Oct 17, 2049 | 3.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 126709.17 | 0.31 | USP3579ECJ49 | 10.31 | Jan 21, 2041 | 5.3 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 126355.0 | 0.31 | US71654QCC42 | 8.82 | Sep 21, 2047 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 123758.33 | 0.31 | US195325DT91 | 13.18 | May 15, 2051 | 4.13 |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 118295.83 | 0.29 | XS2176899701 | 6.98 | May 29, 2050 | 8.88 |
| PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 118238.0 | 0.29 | US698299BL70 | 14.32 | Jul 23, 2060 | 3.87 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 117195.5 | 0.29 | US91911TAE38 | 6.94 | Jan 17, 2034 | 8.25 |
| BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | Fixed Income | 116433.75 | 0.29 | US105756BB58 | 6.94 | Jan 20, 2034 | 8.25 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 115894.58 | 0.29 | US191241AJ70 | 7.77 | Sep 01, 2032 | 1.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 110822.92 | 0.28 | XS2571924070 | 12.02 | Jan 17, 2053 | 7.63 |
| ABU DHABI NATIONAL ENERGY CO RegS | Government Related | Fixed Income | 110811.11 | 0.28 | XS0272949016 | 8.89 | Oct 27, 2036 | 6.5 |
| REPUBLICA ORIENT URUGUAY | Government Related | Fixed Income | 110782.99 | 0.28 | US760942BB71 | 2.67 | Oct 27, 2027 | 4.38 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 109754.75 | 0.27 | US718286BG11 | 7.94 | Oct 23, 2034 | 6.38 |
| DP WORLD LTD MTN RegS | Government Related | Fixed Income | 109411.25 | 0.27 | XS0308427581 | 8.77 | Jul 02, 2037 | 6.85 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 109245.83 | 0.27 | XS2214238441 | 5.36 | Jul 31, 2035 | 3.5 |
| PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 108530.6 | 0.27 | US718286AP29 | 1.18 | Mar 16, 2025 | 10.63 |
| ECOPETROL SA | Government Related | Fixed Income | 107533.69 | 0.27 | US279158AS81 | 6.11 | Jan 13, 2033 | 8.88 |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 104522.59 | 0.26 | USP01012CA29 | 8.94 | Jan 20, 2050 | 7.12 |
| TELEFONICA MOVILES CHILE SA RegS | Corporates | Fixed Income | 104493.03 | 0.26 | USP90375AV12 | 6.61 | Nov 18, 2031 | 3.54 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 103809.06 | 0.26 | US760942BD38 | 15.14 | Apr 20, 2055 | 4.97 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 101474.31 | 0.25 | USP3579EAY34 | 10.42 | Apr 30, 2044 | 7.45 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 99672.17 | 0.25 | US917288BK78 | 5.21 | Jan 23, 2031 | 4.38 |
| ENEL CHILE SA | Corporates | Fixed Income | 98157.71 | 0.24 | US29278DAA37 | 3.86 | Jun 12, 2028 | 4.88 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 97993.04 | 0.24 | US731011AV42 | 7.62 | Oct 04, 2033 | 4.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 97085.56 | 0.24 | USP3579EBE60 | 10.58 | Jan 27, 2045 | 6.85 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 96887.85 | 0.24 | US77586TAE64 | 10.98 | Jan 22, 2044 | 6.13 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 96790.61 | 0.24 | US71647NBE85 | 5.09 | Jan 15, 2030 | 5.09 |
| PETROLEOS MEXICANOS MTN | Government Related | Fixed Income | 96718.76 | 0.24 | US71654QCB68 | 2.36 | Aug 04, 2026 | 6.88 |
| ECOPETROL SA | Government Related | Fixed Income | 96312.5 | 0.24 | US279158AN94 | 5.06 | Apr 29, 2030 | 6.88 |
| JBS USA LUX SA | Corporates | Fixed Income | 96213.25 | 0.24 | US46590XAY22 | 7.02 | Apr 01, 2033 | 5.75 |
| LEVIATHAN BOND LTD | Corporates | Fixed Income | 96173.61 | 0.24 | IL0011677825 | 3.07 | Jun 30, 2027 | 6.5 |
| PETROBRAS GLOBAL FINANCE BV | Government Related | Fixed Income | 95456.67 | 0.24 | US71647NBD03 | 11.4 | Mar 19, 2049 | 6.9 |
| BANCO DE CREDITO DEL PERU MTN RegS | Corporates | Fixed Income | 94239.81 | 0.23 | US05971V2C81 | 1.49 | Jul 01, 2030 | 3.13 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 92222.92 | 0.23 | US71654QDL32 | 4.01 | Jun 02, 2029 | 8.75 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 88815.62 | 0.22 | US040114HU71 | 4.95 | Jan 09, 2038 | 4.25 |
| AVIANCA MIDCO 2 LIMITED RegS | Corporates | Fixed Income | 87600.0 | 0.22 | USG2956PAA50 | 3.91 | Dec 01, 2028 | 9.0 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 84559.72 | 0.21 | XS2434896010 | 6.94 | Mar 27, 2032 | 3.63 |
| ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 83050.0 | 0.21 | XS2201851172 | 6.24 | Feb 14, 2031 | 3.0 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 82936.67 | 0.21 | US715638DU38 | 8.31 | Jan 15, 2034 | 3.0 |
| ECOPETROL SA | Government Related | Fixed Income | 81923.96 | 0.2 | US279158AP43 | 6.38 | Nov 02, 2031 | 4.63 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 80653.61 | 0.2 | US71643VAB18 | 5.35 | Feb 16, 2032 | 6.7 |
| JBS USA LUX SA | Corporates | Fixed Income | 78352.74 | 0.19 | US46590XAP15 | 7.2 | May 15, 2032 | 3.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 76712.78 | 0.19 | US040114HV54 | 5.89 | Jul 09, 2041 | 3.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 74141.67 | 0.18 | XS2214237807 | 3.07 | Jul 31, 2030 | 6.0 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 73316.0 | 0.18 | US857524AE20 | 6.93 | Nov 16, 2032 | 5.75 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 71958.79 | 0.18 | US857524AD47 | 3.4 | Nov 16, 2027 | 5.5 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 69909.67 | 0.17 | US71654QDD16 | 8.4 | Jan 23, 2050 | 7.69 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 68110.0 | 0.17 | US715638DW93 | 18.41 | Jan 15, 2072 | 3.6 |
| TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 63938.89 | 0.16 | US88167AAF84 | 12.29 | Oct 01, 2046 | 4.1 |
| POLAND (REPUBLIC OF) | Government Related | Fixed Income | 58010.18 | 0.14 | US731011AU68 | 2.2 | Apr 06, 2026 | 3.25 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 57848.66 | 0.14 | XS1902171757 | 6.77 | Nov 01, 2030 | 0.0 |
| LATAM AIRLINES GROUP SA RegS | Corporates | Fixed Income | 56217.32 | 0.14 | USP6S60VAB44 | 2.94 | Oct 15, 2029 | 13.38 |
| SOUTHERN PERU COPPER CORP | Corporates | Fixed Income | 53284.38 | 0.13 | US84265VAE56 | 9.99 | Apr 16, 2040 | 6.75 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 51788.19 | 0.13 | US40049JAZ03 | 9.68 | Jan 15, 2040 | 6.63 |
| TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 51250.58 | 0.13 | US900123AT75 | 6.86 | Feb 14, 2034 | 8.0 |
| UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 47500.0 | 0.12 | XS2010030836 | 11.04 | Mar 15, 2035 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) MTN | Government Related | Fixed Income | 47082.92 | 0.12 | US91086QBE70 | 11.68 | Jan 21, 2045 | 5.55 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 46127.6 | 0.11 | IL0011736654 | 2.14 | Mar 30, 2026 | 4.88 |
| REPUBLIC OF HUNGARY | Government Related | Fixed Income | 45758.37 | 0.11 | US445545AF36 | 9.95 | Mar 29, 2041 | 7.63 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 43978.85 | 0.11 | US744330AA93 | 5.63 | Apr 14, 2030 | 3.13 |
| ENERGEAN ISRAEL FINANCE LTD | Corporates | Fixed Income | 42467.88 | 0.11 | IL0011736811 | 5.69 | Mar 30, 2031 | 5.88 |
| UKRAINE (GOVERNMENT OF) RegS | Government Related | Fixed Income | 42384.0 | 0.11 | XS1303925041 | 2.68 | Sep 01, 2026 | 0.0 |
| SEASPAN CORP RegS | Corporates | Fixed Income | 40072.22 | 0.1 | USY75638AF67 | 4.61 | Aug 01, 2029 | 5.5 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 38361.67 | 0.1 | XS2214239175 | 6.56 | Jul 31, 2040 | 2.5 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 37750.0 | 0.09 | US715638DS81 | 12.07 | Mar 11, 2041 | 3.3 |
| PERU (REPUBLIC OF) | Government Related | Fixed Income | 36544.1 | 0.09 | US715638DT64 | 15.2 | Mar 10, 2051 | 3.55 |
| UKRAINE (GOVERNMENT OF) RegS | Government Related | Fixed Income | 27769.0 | 0.07 | XS1303926528 | 4.64 | Sep 01, 2028 | 0.0 |
| PETROLEOS MEXICANOS | Government Related | Fixed Income | 22329.29 | 0.06 | US706451BG56 | 7.09 | Jun 15, 2035 | 6.63 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 18827.78 | 0.05 | US040114HX11 | 2.55 | Jul 09, 2029 | 1.0 |
| ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | Fixed Income | 17510.07 | 0.04 | US040114HW38 | 4.47 | Jul 09, 2046 | 1.75 |
| LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 11338.0 | 0.03 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
| LEBANON REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 8502.0 | 0.02 | XS1196419854 | 0.0 | Feb 26, 2030 | 0.0 |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 6856.25 | 0.02 | XS2214239506 | 3.71 | Jul 31, 2030 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 381.68 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -26014.46 | -0.06 | 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.
