iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)

BEMB Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.98%	460,000
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.76%	520,000
3	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.66%	300,000
4	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.66%	300,000
5	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.64%	378,400
6	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.64%	300,000
7	CKHH.2.75 09.06.29 REGS	CK Hutchison International 19 II Limited 2.75%	0.60%	300,000
8	PRXNA.4.193 01.19.32 REGS	Prosus NV 4.193%	0.59%	300,000
9	SANLTD.2.85 03.08.29	Sands China Ltd. 2.85%	0.59%	300,000
10	BNKEA.V6.75 06.27.34 EMTN	Bank of East Asia Ltd. (The) 6.75%	0.55%	250,000
11	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.55%	300,000
12	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.52%	250,000
13	JAMAN.8 03.15.39	Jamaica (Government of) 8%	0.51%	200,000
14	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.49%	200,000
15	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.48%	200,000
16	FWDGHD.7.635 07.02.31 EMTN	FWD Group Holdings Ltd. 7.635%	0.48%	200,000
17	RILIN.2.875 01.12.32 REGS	Reliance Industries Ltd. 2.875%	0.48%	250,000
18	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.47%	300,000
19	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.47%	200,000
20	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.46%	200,000
21	FMCN.9.375 03.01.29 REGS	First Quantum Minerals Ltd. 9.375%	0.46%	200,000
22	YKBNK.V9.25 01.17.34 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	0.46%	200,000
23	HYUELE.6.375 01.17.28 REGS	SK Hynix Inc. 6.375%	0.45%	200,000
24	STANLN.V6.301 01.09.29 REGS	Standard Chartered PLC 6.301%	0.45%	200,000
25	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.45%	200,000
26	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.45%	200,000
27	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.45%	200,000
28	EBIUH.5.875 10.11.28 EMTN	Emirates NBD Bank PJSC 5.875%	0.45%	200,000
29	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.45%	200,000
30	KENINT.9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.45%	200,000
31	KSA.5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.45%	200,000
32	POHANG.5.75 01.17.28 REGS	Posco 5.75%	0.45%	200,000
33	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.45%	200,000
34	GASBCM.6.51 02.23.42 REGS	Greensaif Pipelines Bidco S.a r.l. 6.51%	0.45%	200,000
35	VAKBN.V8.994 10.05.34 REGS	Turkiye Vakiflar Bankasi T.A.O. 8.9944%	0.45%	200,000
36	BHRAIN.7.375 05.14.30 REGS	Bahrain (Kingdom of) 7.375%	0.45%	200,000
37	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.44%	200,000
38	MUBAUH.5.5 04.28.33 REGS	Mdgh Gmtn (Rsc) Ltd 5.5%	0.44%	200,000
39	BGOSK.5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.44%	200,000
40	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.44%	200,000
41	OCBCSP.V5.52 05.21.34 GMTN	Oversea-Chinese Banking Corp Ltd. 5.52%	0.44%	200,000
42	BANBRA.6.25 04.18.30 REGS	Banco do Brasil SA 6.25%	0.44%	200,000
43	SMCGL.V8.75 PERP	San Miguel Global Power Holdings Corp. 8.75%	0.44%	200,000
44	WOORIB.4.875 01.26.28 REGS	Woori Bank 4.875%	0.44%	200,000
45	STANLN.V5.905 05.14.35 REGS	Standard Chartered PLC 5.905%	0.44%	200,000
46	SERBIA.6 06.12.34 REGS	Serbia (Republic Of) 6%	0.44%	200,000
47	BHRAIN.6.25 10.18.30 REGS	CBB International Sukuk Programme Company WLL 6.25%	0.44%	200,000
48	INDOIS.5.2 07.02.34 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.2%	0.44%	200,000
49	CMPCCI.6.125 02.26.34 REGS	Inversiones CMPC SA 6.125%	0.44%	200,000
50	INDON.4.55 01.11.28	Indonesia (Republic of) 4.55%	0.44%	200,000
51	PIFKSA.5 01.29.29	GACI First Investment Co. 5%	0.44%	200,000
52	KORELE.4.875 01.31.27 REGS	Korea Electric Power Corp. 4.875%	0.44%	200,000
53	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.44%	200,000
54	MTRC.4.875 04.01.35 EMTN	MTR Corp Ltd. 4.875%	0.44%	200,000
55	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.44%	200,000
56	SECO.5.194 02.13.34	Saudi Electricity Sukuk Programme Co. 5.194%	0.43%	200,000
57	DIBUH.4.8 08.16.28 EMTN	DIB Sukuk Co Ltd 4.8%	0.43%	200,000
58	TURKEY.6 03.25.27 10Y	Turkey (Republic of) 6%	0.43%	200,000
59	PIFKSA.5.25 10.13.32	GACI First Investment Co. 5.25%	0.43%	200,000
60	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.43%	200,000
61	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of) 8.375%	0.43%	200,000
62	NGERIA.8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.43%	200,000
63	CCB.V2.45 06.24.30	China Construction Bank Corp. 2.45%	0.43%	200,000
64	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.43%	200,000
65	INDON.4.85 01.11.33	Indonesia (Republic of) 4.85%	0.43%	200,000
66	QATAR.4.75 05.29.34 REGS	Qatar (State of) 4.75%	0.43%	200,000
67	SBIIN.4.875 05.05.28 EMTN	State Bank of India (London) 4.875%	0.43%	200,000
68	DOMREP.5.5 02.22.29 REGS	Dominican Republic 5.5%	0.43%	200,000
69	KORGAS.3.875 07.13.27 REGS	Korea Gas Corp. 3.875%	0.43%	200,000
70	VEDLN.11.25 12.03.31 REGS	Vedanta Resources Finance II PLC 11.25%	0.43%	200,000
71	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.43%	200,000
72	KSA.4.375 04.16.29 REGS	Saudi Arabia (Kingdom of) 4.375%	0.43%	200,000
73	SUZANO.5 01.15.30	Suzano Austria GmbH 5%	0.43%	200,000
74	MPEL.7.625 04.17.32 REGS	Melco Resorts Finance Limited 7.625%	0.43%	200,000
75	CFAMCI.4.875 11.22.26 EMTn	CFAMC II Co Ltd. 4.875%	0.43%	200,000
76	FABUH.V4.5 PERP	First Abu Dhabi Bank P.J.S.C 4.5%	0.43%	200,000
77	AMXLMM.4.7 07.21.32	America Movil S.A.B. de C.V. 4.7%	0.43%	200,000
78	BGOSK.5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego 5.375%	0.43%	200,000
79	GENTMK.4.25 01.24.27	GOHL Capital Ltd. 4.25%	0.43%	200,000
80	ITAU.V3.875 04.15.31 REGS	Itau Unibanco Holding SA Cayman Islands Branch 3.875%	0.43%	200,000
81	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.42%	200,000
82	PHILIP.3.75 01.14.29	Philippines (Republic Of) 3.75%	0.42%	200,000
83	NTBKKK.V4.5 PERP REGS	Nbk Tier 1 Financing Ltd. 4.5%	0.42%	200,000
84	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.42%	200,000
85	STANLN.V4.644 04.01.31 REGS	Standard Chartered PLC 4.644%	0.42%	200,000
86	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.42%	200,000
87	UAE.4.05 07.07.32 REGS	United Arab Emirates (Federal Government of) 4.05%	0.42%	200,000
88	LGENSO.5.5 07.02.34 REGS	LG Energy Solution Ltd. 5.5%	0.42%	200,000
89	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.42%	200,000
90	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.42%	200,000
91	KSA.3.625 03.04.28 REGS	Saudi Arabia (Kingdom of) 3.625%	0.42%	200,000
92	KSA.3.25 10.26.26 REGS	Saudi Arabia (Kingdom of) 3.25%	0.42%	200,000
93	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 8.25%	0.42%	200,000
94	BOCAVI.3.5 09.18.27 REGS	BOC Aviation Ltd. 3.5%	0.42%	200,000
95	ADGB.3.125 10.11.27 REGS	Abu Dhabi (Emirate of) 3.125%	0.42%	200,000
96	QATAR.3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.42%	200,000
97	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.42%	200,000
98	KBANK.V3.343 10.02.31 EMTN	Kasikornbank PCL Hong Kong Branch 3.343%	0.42%	200,000
99	PHILIP.3 02.01.28	Philippines (Republic Of) 3%	0.42%	200,000
100	BBVASM.V5.125 01.18.33 REGS	BBVA Mexico SA 5.125%	0.42%	200,000
101	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.875%	0.42%	200,000
102	PKSTAN.7.95 01.31.29 REGS	Pakistan International Sukuk Company Limited 7.95%	0.42%	200,000
103	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.41%	200,000
104	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.41%	200,000
105	JSTLIN.3.95 04.05.27 REGS	JSW Steel Ltd. 3.95%	0.41%	200,000
106	INDON.3.85 10.15.30	Indonesia (Republic of) 3.85%	0.41%	200,000
107	UOBSP.V2 10.14.31 REGS	United Overseas Bank Ltd. 2%	0.41%	200,000
108	POWFIN.3.95 04.23.30 REGS	Power Finance Corp Ltd. 3.95%	0.41%	200,000
109	SHNHAN.1.375 10.21.26 REGS	Shinhan Bank Co Ltd. 1.375%	0.41%	200,000
110	COLOM.4.5 03.15.29	Colombia (Republic Of) 4.5%	0.41%	200,000
111	SASOL.6.5 09.27.28	Sasol Financing USA LLC 6.5%	0.41%	200,000
112	BHRAIN.5.625 09.30.31 REGS	Bahrain (Kingdom of) 5.625%	0.41%	200,000
113	TRANSM.4.7 04.16.34 REGS	Consorico Transmantaro SA 4.7%	0.41%	200,000
114	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.875%	0.41%	200,000
115	BABA.4.5 11.28.34	Alibaba Group Holding Ltd. 4.5%	0.41%	200,000
116	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.41%	200,000
117	DBSSP.1.194 03.15.27 REGS	DBS Group Holdings Ltd. 1.194%	0.41%	200,000
118	ADSEZ.4.375 07.03.29 REGS	Adani Ports And Special Economic Zone Ltd. 4.375%	0.41%	200,000
119	OCPMR.6.875 04.25.44 REGS	OCP SA 6.875%	0.40%	200,000
120	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.40%	200,000
121	EQPTRC.2.625 04.28.28 REGS	MEGlobal BV 2.625%	0.40%	200,000
122	CNOOC.2.875 09.30.29	CNOOC Finance (2013) Ltd. 2.875%	0.40%	200,000
123	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.40%	200,000
124	SINOPE.2.7 05.13.30 REGS	Sinopec Group Overseas Development (2018) Limited 2.7%	0.40%	200,000
125	KENINT.8 05.22.32 REGS	Kenya (Republic of) 8%	0.40%	200,000
126	COMCEL.5.125 02.03.32 REGS	CT Trust 5.125%	0.40%	200,000
127	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	0.40%	200,000
128	CEMEX.3.875 07.11.31 REGS	CEMEX S.A.B. de C.V. 3.875%	0.40%	200,000
129	STSP.2.375 08.28.29 EMTN	Singtel Group Treasury Pte Ltd 2.375%	0.40%	200,000
130	BBLTB.V3.733 09.25.34 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.40%	200,000
131	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.40%	200,000
132	CCAMCL.3.125 03.18.30 EMTN	China Cinda (2020) I Management Ltd. 3.125%	0.40%	200,000
133	CDEL.3.15 01.14.30 REGS	Corporacion Nacional del Cobre de Chile 3.15%	0.40%	200,000
134	PERTIJ.5.625 05.20.43 REGS	PT Pertamina (Persero) 5.625%	0.39%	200,000
135	TENCNT.2.88 04.22.31 REGS	Tencent Holdings Ltd. 2.88%	0.39%	200,000
136	COLBUN.3.15 03.06.30 REGS	Colbun S.A. 3.15%	0.39%	200,000
137	AFREXI.3.994 09.21.29 REGS	African Export-Import Bank 3.994%	0.39%	200,000
138	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.39%	266,821
139	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.39%	200,000
140	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	0.39%	200,000
141	AFRFIN.3.75 10.30.29	Africa Finance Corporation 3.75%	0.39%	200,000
142	BHRAIN.5.625 05.18.34 REGS	Bahrain (Kingdom of) 5.625%	0.39%	200,000
143	BCHINA.2.25 10.22.30 EMTN	Amipeace Ltd. 2.25%	0.39%	200,000
144	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.39%	200,000
145	TIGO.4.5 04.27.31 REGS	Millicom International Cellular SA 4.5%	0.39%	200,000
146	ARAMCO.2.694 06.17.31 REGS	SA Global Sukuk Ltd. 2.694%	0.38%	200,000
147	ISRELE.3.75 02.22.32 GMTN	Israel Electric Corporation Ltd. 3.75%	0.38%	200,000
148	PERU.2.783 01.23.31	Peru (Republic Of) 2.783%	0.38%	200,000
149	CHINA.1.75 10.26.31 REGS	China (People's Republic Of) 1.75%	0.38%	200,000
150	AALLN.2.875 03.17.31 REGS	Anglo American Capital PLC 2.875%	0.38%	200,000
151	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.38%	200,000
152	CHILE.2.45 01.31.31	Chile (Republic Of) 2.45%	0.38%	200,000
153	AXIATA.2.163 08.19.30 EMTN	Axiata SPV2 Berhad 2.163%	0.38%	200,000
154	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.38%	200,000
155	QTELQD.4.5 01.31.43 REGS	Ooredoo International Finance Limited 4.5%	0.38%	200,000
156	EGYPT.7.3 09.30.33 REGS	Egypt (Arab Republic of) 7.3%	0.38%	200,000
157	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.37%	200,000
158	ADGB.1.875 09.15.31 REGS	Abu Dhabi (Emirate of) 1.875%	0.37%	200,000
159	PHILIP.3.95 01.20.40	Philippines (Republic Of) 3.95%	0.37%	200,000
160	CHILE.4.34 03.07.42	Chile (Republic Of) 4.34%	0.37%	200,000
161	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	0.37%	200,000
162	KSA.5 04.17.49 REGS	Saudi Arabia (Kingdom of) 5%	0.37%	200,000
163	PHILIP.1.648 06.10.31	Philippines (Republic Of) 1.648%	0.36%	200,000
164	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.36%	200,000
165	QATAR.4.4 04.16.50 REGS	Qatar (State of) 4.4%	0.36%	200,000
166	COLOM.6.125 01.18.41	Colombia (Republic Of) 6.125%	0.36%	200,000
167	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.36%	200,000
168	PETMK.4.55 04.21.50 REGS	PETRONAS Capital Ltd. 4.55%	0.36%	200,000
169	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.35%	225,000
170	BRAZIL.5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.35%	200,000
171	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.35%	200,000
172	ADGB.4.125 10.11.47 REGS	Abu Dhabi (Emirate of) 4.125%	0.35%	200,000
173	ELSALV.9.25 04.17.30 REGS	El Salvador (Republic of) 9.25%	0.34%	150,000
174	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.34%	200,000
175	YPFDAR.9 06.30.29 REGS	YPF Sociedad Anonima 9%	0.34%	150,000
176	ALTICE.5 01.15.28 REGS	Altice Financing S.A. 5%	0.34%	200,000
177	CSNABZ.4.625 06.10.31 REGS	CSN Resources S.A. 4.625%	0.33%	200,000
178	ARAMCO.4.375 04.16.49 REGS	Saudi Arabian Oil Company 4.375%	0.33%	200,000
179	MINCAP.4.625 08.10.30 REGS	Minejesa Capital BV 4.625%	0.33%	157,880
180	CDEL.4.5 08.01.47 REGS	Corporacion Nacional del Cobre de Chile 4.5%	0.33%	200,000
181	PETRPE.4.75 06.19.32 REGS	Petroleos del Peru - Petroperu SA 4.75%	0.33%	200,000
182	CHILE.4 01.31.52	Chile (Republic Of) 4%	0.33%	200,000
183	AIA.3.2 09.16.40 REGS	AIA Group Ltd, Hong Kong 3.2%	0.33%	200,000
184	TAISEM.3.125 10.25.41	Tsmc Arizona Corp. 3.125%	0.33%	200,000
185	MEX.4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.33%	200,000
186	MEX.5 04.27.51	Mexico (United Mexican States) 5%	0.32%	200,000
187	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.32%	150,000
188	ROMANI.5.25 11.25.27 REGS	Romania (Republic Of) 5.25%	0.32%	150,000
189	TENCNT.3.84 04.22.51 REGS	Tencent Holdings Ltd. 3.84%	0.32%	200,000
190	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.32%	200,000
191	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.32%	200,000
192	INDON.3.7 10.30.49	Indonesia (Republic of) 3.7%	0.31%	200,000
193	AALLN.3.95 09.10.50 REGS	Anglo American Capital PLC 3.95%	0.31%	200,000
194	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.31%	150,000
195	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.31%	200,000
196	DOMREP.6.4 06.05.49 REGS	Dominican Republic 6.4%	0.30%	150,000
197	DOMREP.6.5 02.15.48 REGS	Dominican Republic 6.5%	0.30%	150,000
198	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.30%	200,000
199	PHILIP.3.2 07.06.46	Philippines (Republic Of) 3.2%	0.30%	200,000
200	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.30%	220,000
201	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.30%	179,400
202	AITOCU.5.125 08.11.61 REGS	Aeropuerto Internacional de Tocumen, S.A. 5.125%	0.30%	200,000
203	GHANA.5 07.03.29 REGS	Ghana (Republic of) 5%	0.30%	147,600
204	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.30%	150,000
205	SOAF.5 10.12.46 30Y	South Africa (Republic of) 5%	0.30%	200,000
206	KSA.3.75 01.21.55 REGS	Saudi Arabia (Kingdom of) 3.75%	0.29%	200,000
207	QPETRO.3.3 07.12.51 REGS	Qatar Energy 3.3%	0.29%	200,000
208	ADGLXY.2.16 03.31.34 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.28%	147,430
209	DOMREP.5.3 01.21.41 REGS	Dominican Republic 5.3%	0.28%	150,000
210	QATAR.9.75 06.15.30 REGS	Qatar (State of) 9.75%	0.28%	100,000
211	PANAMA.4.5 04.16.50	Panama (Republic of) 4.5%	0.28%	200,000
212	COLOM.4.125 02.22.42	Colombia (Republic Of) 4.125%	0.28%	200,000
213	PETMK.3.404 04.28.61 REGS	PETRONAS Capital Ltd. 3.404%	0.27%	200,000
214	SHJGOV.4 07.28.50 REGS	Sharjah (Government of) 4%	0.27%	200,000
215	TOPTB.3.5 10.17.49 REGS	Thaioil Treasury Center Co Ltd. 3.5%	0.27%	200,000
216	KOF.1.85 09.01.32	Coca-Cola FEMSA SAB de CV 1.85%	0.26%	150,000
217	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.26%	130,000
218	BRAZIL.8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.25%	100,000
219	COLOM.4.125 05.15.51	Colombia (Republic Of) 4.125%	0.24%	200,000
220	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.24%	134,725
221	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.24%	112,576
222	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	0.24%	100,000
223	URUGUA.4.375 10.27.27	Uruguay (Republic Of) 4.375%	0.24%	110,000
224	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.24%	200,000
225	TAQAUH.6.5 10.27.36 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 6.5%	0.24%	100,000
226	PHILIP.6.375 10.23.34	Philippines (Republic Of) 6.375%	0.23%	100,000
227	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.23%	100,000
228	DOMREP.7.45 04.30.44 REGS	Dominican Republic 7.45%	0.22%	100,000
229	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.22%	100,000
230	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.22%	100,000
231	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.875%	0.22%	100,000
232	ENELCH.4.875 06.12.28	Enel Chile S.A. 4.875%	0.22%	100,000
233	LVIATH.6.5 06.30.27	Leviathan Bond Limited 6.5%	0.22%	100,000
234	ROMANI.7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.22%	100,000
235	BCP.V3.125 07.01.30 REGS	Banco de Credito del Peru 3.125%	0.22%	100,000
236	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.22%	100,000
237	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	0.21%	100,000
238	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.21%	100,000
239	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.21%	100,000
240	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.21%	100,000
241	POLAND.4.875 10.04.33 10Y	Poland (Republic of) 4.875%	0.21%	100,000
242	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.21%	100,000
243	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.21%	110,000
244	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.20%	100,000
245	UKRAIN.1.75 02.01.35 REGS	Ukraine (Republic of) 1.75%	0.20%	200,019
246	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.20%	100,000
247	AVIAGP.9 12.01.28 regS	Avianca Midco 2 PLC 9%	0.20%	100,000
248	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.20%	100,000
249	PETBRA.6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.19%	100,000
250	BRAZIL.5.625 01.07.41	Brazil (Federative Republic) 5.625%	0.19%	100,000
251	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.19%	87,000
252	ROMANI.6.125 01.22.44 REGS	Romania (Republic Of) 6.125%	0.19%	100,000
253	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.19%	100,000
254	ROMANI.3 02.14.31 REGS	Romania (Republic Of) 3%	0.18%	100,000
255	ROMANI.3.625 03.27.32 REGS	Romania (Republic Of) 3.625%	0.18%	100,000
256	PERU.3 01.15.34	Peru (Republic Of) 3%	0.18%	100,000
257	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.18%	100,000
258	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.17%	100,000
259	URUGUA.5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.16%	85,000
260	POLAND.5.75 11.16.32 10Y	Poland (Republic of) 5.75%	0.16%	70,000
261	POLAND.5.5 11.16.27 5Y	Poland (Republic of) 5.5%	0.15%	70,000
262	PEMEX.6.375 01.23.45	Petroleos Mexicanos 6.375%	0.15%	100,000
263	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.15%	120,000
264	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.15%	100,000
265	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	0.15%	100,000
266	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.14%	81,276
267	ROMANI.4 02.14.51 REGS	Romania (Republic Of) 4%	0.13%	100,000
268	PERU.3.6 01.15.72	Peru (Republic Of) 3.6%	0.13%	100,000
269	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.13%	76,208
270	LTMCI.13.375 10.15.29 REGS	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.12%	50,000
271	SCCO.6.75 04.16.40	Southern Copper Corporation 6.75%	0.11%	50,000
272	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.11%	50,000
273	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of) 1.75%	0.11%	107,050
274	PRUFIN.3.125 04.14.30	Prudential Funding Asia PLC 3.125%	0.10%	50,000
275	SSW.5.5 08.01.29 REGS	Seaspan Corporation 5.5%	0.10%	50,000
276	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.10%	50,000
277	TELVIS.6.625 01.15.40	Grupo Televisa S.A.B. 6.625%	0.10%	50,000
278	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.10%	40,000
279	MEX.5.55 01.21.45	Mexico (United Mexican States) 5.55%	0.10%	50,000
280	UKRAIN.1.75 02.01.36 REGS	Ukraine (Republic of) 1.75%	0.08%	85,392
281	SRILAN.3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.08%	54,880
282	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.08%	45,000
283	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.08%	50,000
284	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.08%	41,436
285	SRILAN.4 04.15.28 REGS	Sri Lanka (Democratic Socialist Republic of) 4%	0.08%	38,722
286	LEBAN.6.6 11.27.26 GMTN	Lebanese Republic 0%	0.07%	200,000
287	PERU.3.55 03.10.51	Peru (Republic Of) 3.55%	0.07%	50,000
288	ARGENT.4.125 07.09.46	Argentina (Republic Of) 4.125%	0.07%	48,864
289	SRILAN.3.6 05.15.36 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.06%	38,088
290	LEBAN.6.65 02.26.30 GMTN	Lebanese Republic 0%	0.05%	150,000
291	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.05%	30,000
292	UKRAIN.0 02.01.35 REGS	Ukraine (Republic of) 0%	0.05%	54,181
293	UKRAIN.0 02.01.34 REGS	Ukraine (Republic of) 0%	0.05%	64,114
294	UKRAIN.0 02.01.36 REGS	Ukraine (Republic of) 0%	0.04%	45,149
295	ECUA.0 07.31.30 REGS	Ecuador (Republic Of) 0%	0.04%	25,000
296	UKRAIN.1.75 02.01.29 REGS	Ukraine (Republic of) 1.75%	0.03%	21,633
297	n/a	EUR CASH	0.00%	529
298	n/a	USD CASH	-0.53%	246,293

As of Jun 4, 2025

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