BEMB
All 263 Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK CSH FND Treasury SL Agency | 1.42% | $142.09 | 580K | $580K |
| 2 | —HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 | 0.75% | $74.63 | 3,061 | $305K |
| 3 | —ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 | 0.74% | $73.82 | 3,015 | $301K |
| 4 | —CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/2029 | 0.69% | $69.50 | 3,014 | $284K |
| 5 | —PROSUS MTN RegS 4.19% 01/19/2032 | 0.69% | $68.59 | 3,040 | $280K |
| 6 | —Panama Republic OF (government) 2.25% 09/29/2032 | 0.61% | $60.58 | 3,008 | $247K |
| 7 | —Jamaica (government OF) 8.00% 03/15/2039 | 0.56% | $56.22 | 2,019 | $229K |
| 8 | —Panama Republic OF (government) 8.00% 03/01/2038 | 0.56% | $55.93 | 2,025 | $228K |
| 9 | —Turkey (republic OF) 9.38% 01/19/2033 | 0.55% | $55.19 | 2,050 | $225K |
| 10 | —Argentina Republic OF Government 4.13% 07/09/2035 | 0.55% | $55.11 | 3,469 | $225K |
| 11 | —RELIANCE INDUSTRIES RegS 2.88% 01/12/2032 | 0.54% | $54.29 | 2,525 | $222K |
| 12 | —NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031 | 0.53% | $53.39 | 2,047 | $218K |
| 13 | —COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 | 0.53% | $53.11 | 2,041 | $217K |
| 14 | —COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 | 0.53% | $52.75 | 2,066 | $215K |
| 15 | —Turkey (republic OF) 9.88% 01/15/2028 | 0.52% | $52.49 | 2,057 | $214K |
| 16 | —UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 01/14/2029 | 0.52% | $51.92 | 2,050 | $212K |
| 17 | —YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034 | 0.51% | $51.32 | 2,054 | $209K |
| 18 | —Turkey (republic OF) 7.63% 05/15/2034 | 0.51% | $51.30 | 2,071 | $209K |
| 19 | —KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045 | 0.51% | $51.29 | 2,036 | $209K |
| 20 | —MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | 0.51% | $51.08 | 2,020 | $209K |
| 21 | —OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 | 0.51% | $51.02 | 2,039 | $208K |
| 22 | —Colombia (republic OF) 7.50% 02/02/2034 | 0.51% | $50.99 | 2,038 | $208K |
| 23 | —STANDARD CHARTERED RegS 7.63% 12/31/2079 | 0.51% | $50.85 | 2,045 | $208K |
| 24 | —STANDARD CHARTERED RegS 6.30% 01/09/2029 | 0.51% | $50.60 | 2,040 | $207K |
| 25 | —SK HYNIX RegS 6.38% 01/17/2028 | 0.51% | $50.60 | 2,037 | $207K |
| 26 | —HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052 | 0.50% | $50.39 | 2,014 | $206K |
| 27 | —OTP BANK NYRT MTN RegS 7.30% 07/30/2035 | 0.50% | $50.38 | 2,038 | $206K |
| 28 | —OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 | 0.50% | $50.32 | 2,031 | $205K |
| 29 | —ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 0.50% | $50.18 | 2,471 | $205K |
| 30 | —PAKISTAN GLOBAL SUKUK PROGRAMME MTN RegS 7.95% 01/31/2029 | 0.50% | $50.16 | 2,041 | $205K |
| 31 | —TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99% 10/05/2034 | 0.50% | $50.03 | 2,014 | $204K |
| 32 | —EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60% 03/01/2029 | 0.50% | $49.96 | 2,026 | $204K |
| 33 | —FIRST QUANTUM MINERALS RegS 7.25% 02/15/2034 | 0.50% | $49.96 | 2,032 | $204K |
| 34 | —Teva Pharmaceutical Finance Nether 5.13% 05/09/2029 | 0.50% | $49.91 | 2,050 | $204K |
| 35 | —WOORI BANK MTN RegS 4.88% 01/26/2028 | 0.50% | $49.75 | 2,026 | $203K |
| 36 | —KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036 | 0.50% | $49.74 | 2,031 | $203K |
| 37 | —NBK SPC MTN RegS 5.50% 06/06/2030 | 0.50% | $49.72 | 2,046 | $203K |
| 38 | —BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030 | 0.50% | $49.70 | 2,071 | $203K |
| 39 | —EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028 | 0.50% | $49.58 | 2,007 | $202K |
| 40 | —NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70% 02/23/2038 | 0.50% | $49.58 | 2,030 | $202K |
| 41 | —Indonesia (republic OF) 4.55% 01/11/2028 | 0.50% | $49.57 | 2,029 | $202K |
| 42 | —DBS GROUP MTN RegS 4.53% 03/21/2030 | 0.49% | $49.49 | 2,011 | $202K |
| 43 | —SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034 | 0.49% | $49.48 | 2,048 | $202K |
| 44 | —SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38% 01/13/2031 | 0.49% | $49.45 | 2,033 | $202K |
| 45 | —EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/29/2032 | 0.49% | $49.38 | 2,067 | $202K |
| 46 | —Sands China 5.40% 08/08/2028 | 0.49% | $49.35 | 2,026 | $201K |
| 47 | —South Africa (republic OF) 5.88% 04/20/2032 | 0.49% | $49.33 | 2,004 | $201K |
| 48 | —QNB FINANCE MTN RegS 5.10% 04/02/2029 | 0.49% | $49.31 | 2,009 | $201K |
| 49 | —KOREA HYDRO & NUCLEAR POWER MTN RegS 4.72% 07/30/2030 | 0.49% | $49.27 | 2,001 | $201K |
| 50 | —HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 | 0.49% | $49.15 | 2,043 | $201K |
| 51 | —BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75% 07/09/2034 | 0.49% | $49.14 | 2,037 | $201K |
| 52 | —CHINA CONSTRUCTION BANK (HONG MTN RegS 4.24% 06/15/2031 | 0.49% | $49.14 | 2,012 | $201K |
| 53 | —JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030 | 0.49% | $49.13 | 2,039 | $201K |
| 54 | —SAN MIGUEL GLOBAL POWER C RegS 8.75% 12/31/2079 | 0.49% | $49.12 | 2,026 | $201K |
| 55 | —ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.83% 06/10/2030 | 0.49% | $49.08 | 2,015 | $200K |
| 56 | —Mexico (united Mexican States) (GO 6.35% 02/09/2035 | 0.49% | $49.04 | 2,030 | $200K |
| 57 | —GACI FIRST INVESTMENT MTN RegS 5.00% 01/29/2029 | 0.49% | $48.97 | 2,027 | $200K |
| 58 | —KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.00% 07/01/2032 | 0.49% | $48.95 | 2,035 | $200K |
| 59 | —MTR RegS 4.88% 04/01/2035 | 0.49% | $48.93 | 2,009 | $200K |
| 60 | —DIB SUKUK RegS 4.80% 08/16/2028 | 0.49% | $48.92 | 2,021 | $200K |
| 61 | —DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50% 02/22/2029 | 0.49% | $48.86 | 2,022 | $199K |
| 62 | —BBVA BANCOMER (TEXAS BRANCH) RegS 5.13% 01/18/2033 | 0.49% | $48.78 | 2,031 | $199K |
| 63 | —MELCO RESORTS FINANCE RegS 7.63% 04/17/2032 | 0.49% | $48.70 | 2,007 | $199K |
| 64 | —FIRST ABU DHABI BANK PJSC MTN RegS 4.52% 02/11/2031 | 0.49% | $48.66 | 2,022 | $199K |
| 65 | —NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25% 09/28/2051 | 0.49% | $48.65 | 2,017 | $199K |
| 66 | —SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50% 10/25/2032 | 0.49% | $48.63 | 2,003 | $199K |
| 67 | —VEON MIDCO BV RegS 7.45% 06/01/2033 | 0.49% | $48.63 | 2,066 | $199K |
| 68 | —SHINHAN BANK MTN RegS 5.75% 04/15/2034 | 0.49% | $48.62 | 2,006 | $198K |
| 69 | —WYNN MACAU RegS 5.63% 08/26/2028 | 0.49% | $48.56 | 2,022 | $198K |
| 70 | —QIB SUKUK RegS 4.80% 06/12/2030 | 0.49% | $48.53 | 2,039 | $198K |
| 71 | —FIRST ABU DHABI BANK PJSC RegS 5.70% 12/30/2036 | 0.48% | $48.46 | 2,041 | $198K |
| 72 | —VEDANTA RESOURCES FINANCE II RegS 7.38% 07/13/2034 | 0.48% | $48.46 | 2,047 | $198K |
| 73 | —PETRONAS CAPITAL MTN RegS 5.34% 04/03/2035 | 0.48% | $48.36 | 2,009 | $197K |
| 74 | —Mexico (united Mexican States) (GO 6.00% 05/07/2036 | 0.48% | $48.32 | 2,062 | $197K |
| 75 | —Philippines (republic OF) 3.00% 02/01/2028 | 0.48% | $48.28 | 2,016 | $197K |
| 76 | —Suzano Austria Gmbh 5.00% 01/15/2030 | 0.48% | $48.28 | 2,031 | $197K |
| 77 | —Philippines (republic OF) 3.75% 01/14/2029 | 0.48% | $48.21 | 2,024 | $197K |
| 78 | —BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.50% 03/09/2034 | 0.48% | $48.18 | 2,017 | $197K |
| 79 | —LG ENERGY SOLUTION RegS 5.50% 07/02/2034 | 0.48% | $48.02 | 2,039 | $196K |
| 80 | —SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029 | 0.48% | $48.01 | 2,004 | $196K |
| 81 | —PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/02/2034 | 0.48% | $47.74 | 2,037 | $195K |
| 82 | —GACI FIRST INVESTMENT MTN RegS 5.25% 10/13/2032 | 0.48% | $47.74 | 2,006 | $195K |
| 83 | —STANDARD CHARTERED RegS 4.64% 04/01/2031 | 0.48% | $47.73 | 2,009 | $195K |
| 84 | —BOC AVIATION (USA) MTN RegS 4.88% 05/03/2033 | 0.48% | $47.64 | 2,000 | $194K |
| 85 | —OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.55% 09/08/2035 | 0.48% | $47.60 | 2,015 | $194K |
| 86 | —INVERSIONES CMPC RegS 6.13% 02/26/2034 | 0.48% | $47.58 | 2,024 | $194K |
| 87 | —Colombia (republic OF) 4.50% 03/15/2029 | 0.48% | $47.57 | 2,013 | $194K |
| 88 | —America Movil SAB DE CV 4.70% 07/21/2032 | 0.48% | $47.52 | 2,028 | $194K |
| 89 | —SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.19% 02/13/2034 | 0.47% | $47.46 | 2,024 | $194K |
| 90 | —Indonesia (republic OF) 4.85% 01/11/2033 | 0.47% | $47.45 | 2,032 | $194K |
| 91 | —MUTHOOT FINANCE MTN RegS 5.75% 08/04/2030 | 0.47% | $47.45 | 2,030 | $194K |
| 92 | —ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.38% 07/03/2029 | 0.47% | $47.40 | 2,031 | $193K |
| 93 | —Bank Hapoalim BM 5.25% 01/14/2033 | 0.47% | $47.32 | 2,034 | $193K |
| 94 | —GREENSAIF PIPELINES BIDCO RL MTN RegS 6.10% 08/23/2042 | 0.47% | $47.31 | 2,025 | $193K |
| 95 | —ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | 0.47% | $47.29 | 2,078 | $193K |
| 96 | —GC TREASURY CENTER PERPNC10 RegS 7.13% 12/31/2079 | 0.47% | $47.28 | 2,022 | $193K |
| 97 | —CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 10/18/2030 | 0.47% | $47.26 | 2,006 | $193K |
| 98 | —EQUATE PETROCHEMICAL BV MTN RegS 2.63% 04/28/2028 | 0.47% | $46.78 | 2,001 | $191K |
| 99 | —EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88% 05/29/2050 | 0.47% | $46.78 | 2,083 | $191K |
| 100 | —EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30% 09/30/2033 | 0.47% | $46.77 | 2,014 | $191K |
| 101 | —POWER FINANCE MTN RegS 3.95% 04/23/2030 | 0.47% | $46.70 | 2,024 | $191K |
| 102 | —ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.25% 03/25/2035 | 0.47% | $46.69 | 2,012 | $191K |
| 103 | —Brazil Federative Republic OF (gov 3.88% 06/12/2030 | 0.47% | $46.57 | 2,033 | $190K |
| 104 | —OCP RegS 6.88% 04/25/2044 | 0.46% | $46.49 | 2,004 | $190K |
| 105 | —OMAN SOVEREIGN SUKUK SAOC RegS 4.53% 04/17/2033 | 0.46% | $46.41 | 2,004 | $189K |
| 106 | —Cnooc Finance (2013) 2.88% 09/30/2029 | 0.46% | $46.38 | 2,006 | $189K |
| 107 | —CONSORCIO TRANSMANTARO RegS 4.70% 04/16/2034 | 0.46% | $46.35 | 2,005 | $189K |
| 108 | —SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70% 05/13/2030 | 0.46% | $46.34 | 2,028 | $189K |
| 109 | —EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25% 01/15/2030 | 0.46% | $46.26 | 2,021 | $189K |
| 110 | —Indonesia (republic OF) 3.85% 10/15/2030 | 0.46% | $46.18 | 2,004 | $189K |
| 111 | —Peru (republic OF) 5.63% 11/18/2050 | 0.46% | $46.10 | 2,057 | $188K |
| 112 | —Panama Republic OF (government) 3.16% 01/23/2030 | 0.46% | $46.10 | 2,019 | $188K |
| 113 | —CT TRUST RegS 5.13% 02/03/2032 | 0.46% | $46.01 | 2,028 | $188K |
| 114 | —Alibaba Group 4.50% 11/28/2034 | 0.46% | $46.01 | 2,042 | $188K |
| 115 | —DOHA FINANCE MTN RegS 4.50% 03/16/2031 | 0.46% | $46.01 | 2,013 | $188K |
| 116 | —Sasol Financing USA LLC 5.50% 03/18/2031 | 0.46% | $45.97 | 2,015 | $188K |
| 117 | —BANGKOK BANK PUBLIC (HONG K MTN RegS 3.73% 09/25/2034 | 0.46% | $45.97 | 2,009 | $188K |
| 118 | —NANSHAN LIFE PTE RegS 5.88% 03/17/2041 | 0.46% | $45.96 | 2,016 | $188K |
| 119 | —ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | 0.46% | $45.92 | 2,051 | $187K |
| 120 | —SINGTEL GROUP TREASURY PTE MTN RegS 2.38% 08/28/2029 | 0.46% | $45.91 | 2,009 | $187K |
| 121 | —CORPORACION NACIONAL DEL COBRE DE RegS 3.15% 01/14/2030 | 0.46% | $45.86 | 2,021 | $187K |
| 122 | —AFRICA FINANCE RegS 3.75% 10/30/2029 | 0.46% | $45.84 | 2,001 | $187K |
| 123 | —CEMEX SAB DE CV RegS 3.88% 07/11/2031 | 0.46% | $45.75 | 2,026 | $187K |
| 124 | —CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.13% 03/18/2030 | 0.46% | $45.69 | 2,009 | $187K |
| 125 | —MILLICOM INTERNATIONAL CELLULAR S. RegS 4.50% 04/27/2031 | 0.45% | $44.89 | 2,002 | $183K |
| 126 | —BAHRAIN (KINGDOM OF) MTN RegS 5.63% 09/30/2031 | 0.45% | $44.62 | 2,012 | $182K |
| 127 | —GRUPO NUTRESA RegS 7.88% 12/31/2079 | 0.45% | $44.57 | 2,051 | $182K |
| 128 | —Peru (republic OF) 2.78% 01/23/2031 | 0.45% | $44.55 | 2,017 | $182K |
| 129 | —AMIPEACE MTN RegS 2.25% 10/22/2030 | 0.44% | $44.36 | 2,002 | $181K |
| 130 | —BAPCO ENERGIES SUKUK RegS 6.25% 01/29/2035 | 0.44% | $44.35 | 2,037 | $181K |
| 131 | —AFRICAN EXPORT-IMPORT BANK MTN RegS 3.80% 05/17/2031 | 0.44% | $44.29 | 2,040 | $181K |
| 132 | —Israel Electric MTN 3.75% 02/22/2032 | 0.44% | $44.27 | 2,017 | $181K |
| 133 | —ANGLO AMERICAN CAPITAL RegS 2.88% 03/17/2031 | 0.44% | $44.00 | 2,008 | $180K |
| 134 | —Chile (republic OF) 2.45% 01/31/2031 | 0.44% | $43.97 | 2,014 | $179K |
| 135 | —PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043 | 0.44% | $43.83 | 2,059 | $179K |
| 136 | —Uruguay (oriental Republic OF) 5.10% 06/18/2050 | 0.44% | $43.62 | 2,044 | $178K |
| 137 | —GLOBAL SUKUK RegS 2.69% 06/17/2031 | 0.43% | $43.48 | 2,023 | $177K |
| 138 | —BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034 | 0.43% | $43.45 | 2,060 | $177K |
| 139 | —CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75% 10/26/2031 | 0.43% | $43.37 | 2,001 | $177K |
| 140 | —TSMC GLOBAL RegS 2.25% 04/23/2031 | 0.43% | $43.37 | 2,001 | $177K |
| 141 | —Poland (republic OF) 5.50% 03/18/2054 | 0.43% | $43.01 | 2,016 | $176K |
| 142 | —PETRONAS CAPITAL MTN RegS 2.48% 01/28/2032 | 0.43% | $42.99 | 2,015 | $176K |
| 143 | —NK KAZMUNAYGAZ AO MTN RegS 3.50% 04/14/2033 | 0.43% | $42.95 | 2,005 | $175K |
| 144 | —PETROLEOS DEL PERU PETROPERU RegS 4.75% 06/19/2032 | 0.43% | $42.76 | 2,042 | $175K |
| 145 | —MINERVA LUXEMBOURG RegS 7.50% 04/22/2036 | 0.42% | $42.20 | 2,006 | $172K |
| 146 | —Philippines (republic OF) 1.65% 06/10/2031 | 0.42% | $41.72 | 2,016 | $170K |
| 147 | —PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40% 03/30/2050 | 0.42% | $41.61 | 2,012 | $170K |
| 148 | —Chile (republic OF) 4.34% 03/07/2042 | 0.41% | $41.34 | 2,016 | $169K |
| 149 | —QTEL INTERNATIONAL FINANCE MTN RegS 4.50% 01/31/2043 | 0.41% | $40.94 | 2,028 | $167K |
| 150 | —GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.40% | $40.34 | 1,827 | $165K |
| 151 | —Brazil Federative Republic OF (gov 5.63% 02/21/2047 | 0.40% | $39.97 | 2,028 | $163K |
| 152 | —South Africa (republic OF) 5.75% 09/30/2049 | 0.40% | $39.81 | 2,014 | $162K |
| 153 | —PETRONAS CAPITAL MTN RegS 4.55% 04/21/2050 | 0.40% | $39.58 | 2,004 | $162K |
| 154 | —SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 04/17/2049 | 0.40% | $39.52 | 2,006 | $161K |
| 155 | —Petroleos Mexicanos MTN 6.75% 09/21/2047 | 0.39% | $39.41 | 2,020 | $161K |
| 156 | —Philippines (republic OF) 3.95% 01/20/2040 | 0.39% | $39.33 | 2,029 | $161K |
| 157 | —Argentina Republic OF Government 5.00% 01/09/2038 | 0.39% | $38.69 | 2,302 | $158K |
| 158 | —EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25% 04/17/2030 | 0.39% | $38.65 | 1,506 | $158K |
| 159 | —Turkey (republic OF) 5.75% 05/11/2047 | 0.39% | $38.59 | 2,073 | $158K |
| 160 | —CORPORACION NACIONAL DEL COBRE DE RegS 4.50% 08/01/2047 | 0.38% | $37.61 | 2,031 | $154K |
| 161 | —Mexico (united Mexican States) (GO 4.28% 08/14/2041 | 0.37% | $37.12 | 2,025 | $152K |
| 162 | —Panama Republic OF (government) 4.50% 04/16/2050 | 0.37% | $37.04 | 2,006 | $151K |
| 163 | —Colombia Republic OF (government) 5.00% 06/15/2045 | 0.37% | $36.74 | 2,053 | $150K |
| 164 | —South Africa (republic OF) 5.00% 10/12/2046 | 0.37% | $36.73 | 2,008 | $150K |
| 165 | —Tsmc Arizona 3.13% 10/25/2041 | 0.37% | $36.73 | 2,002 | $150K |
| 166 | —Chile (republic OF) 4.00% 01/31/2052 | 0.36% | $36.36 | 2,029 | $148K |
| 167 | —Mexico (united Mexican States) (GO 5.00% 04/27/2051 | 0.36% | $36.33 | 2,003 | $148K |
| 168 | —Peru (republic OF) 5.38% 02/08/2035 | 0.36% | $36.15 | 1,520 | $148K |
| 169 | —SAUDI ARABIAN OIL MTN RegS 4.38% 04/16/2049 | 0.36% | $35.96 | 2,006 | $147K |
| 170 | —DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030 | 0.35% | $35.26 | 1,519 | $144K |
| 171 | —AIA GROUP MTN RegS 3.20% 09/16/2040 | 0.35% | $34.90 | 2,012 | $142K |
| 172 | —DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40% 06/05/2049 | 0.35% | $34.56 | 1,544 | $141K |
| 173 | —DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50% 02/15/2048 | 0.35% | $34.51 | 1,523 | $141K |
| 174 | —DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 | 0.34% | $33.99 | 1,509 | $139K |
| 175 | —TENCENT MTN RegS 3.84% 04/22/2051 | 0.34% | $33.62 | 2,004 | $137K |
| 176 | —Argentina Republic OF Government 3.50% 07/09/2041 | 0.33% | $33.40 | 2,240 | $136K |
| 177 | —Indonesia (republic OF) 3.70% 10/30/2049 | 0.33% | $32.87 | 2,001 | $134K |
| 178 | —Panama Republic OF (government) 3.87% 07/23/2060 | 0.32% | $32.20 | 2,034 | $131K |
| 179 | —Philippines (republic OF) 3.20% 07/06/2046 | 0.32% | $31.72 | 2,033 | $129K |
| 180 | —PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.00% 06/30/2050 | 0.32% | $31.60 | 2,044 | $129K |
| 181 | —SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75% 01/21/2055 | 0.32% | $31.53 | 2,030 | $129K |
| 182 | —Argentina Republic OF Government 0.75% 07/09/2030 | 0.31% | $31.43 | 1,605 | $128K |
| 183 | —UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2035 | 0.31% | $31.32 | 2,037 | $128K |
| 184 | —DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060 | 0.31% | $31.03 | 1,528 | $127K |
| 185 | —SAMARCO MINERACAO RegS 9.00% 06/30/2031 | 0.30% | $30.43 | 1,249 | $124K |
| 186 | —PETRONAS CAPITAL MTN RegS 3.40% 04/28/2061 | 0.30% | $30.11 | 2,002 | $123K |
| 187 | —Coca Cola Femsa SAB DE CV 1.85% 09/01/2032 | 0.30% | $30.07 | 1,506 | $123K |
| 188 | —MINEJESA CAPITAL BV RegS 4.63% 08/10/2030 | 0.28% | $27.94 | 1,170 | $114K |
| 189 | —Poland (republic OF) 5.50% 04/04/2053 | 0.28% | $27.82 | 1,307 | $114K |
| 190 | —Brazil (federative Republic OF) 8.25% 01/20/2034 | 0.27% | $27.47 | 1,022 | $112K |
| 191 | —GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 | 0.27% | $27.03 | 1,126 | $110K |
| 192 | —GALAXY PIPELINE ASSETS BIDCO RegS 2.16% 03/31/2034 | 0.27% | $26.98 | 1,252 | $110K |
| 193 | —Ecopetrol 8.88% 01/13/2033 | 0.27% | $26.58 | 1,026 | $108K |
| 194 | —Petroleos Mexicanos 8.75% 06/02/2029 | 0.26% | $26.47 | 1,035 | $108K |
| 195 | —ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 | 0.25% | $25.32 | 1,022 | $103K |
| 196 | —Philippines (republic OF) 6.38% 10/23/2034 | 0.25% | $25.25 | 1,002 | $103K |
| 197 | —DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45% 04/30/2044 | 0.25% | $25.08 | 1,001 | $102K |
| 198 | —ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029 | 0.25% | $24.82 | 1,015 | $101K |
| 199 | —Enel Chile 4.88% 06/12/2028 | 0.25% | $24.71 | 1,019 | $101K |
| 200 | —Ecopetrol 6.88% 04/29/2030 | 0.25% | $24.56 | 1,001 | $100K |
| 201 | —Poland (republic OF) 4.88% 02/12/2030 | 0.25% | $24.53 | 1,011 | $100K |
| 202 | —Vale Overseas 6.40% 06/28/2054 | 0.24% | $24.49 | 1,023 | $100K |
| 203 | —Poland (republic OF) 4.63% 03/18/2029 | 0.24% | $24.44 | 1,006 | $100K |
| 204 | —Uruguay (oriental Republic OF) 4.38% 01/23/2031 | 0.24% | $24.41 | 1,012 | $100K |
| 205 | —Petroleos Mexicanos 6.70% 02/16/2032 | 0.24% | $24.33 | 1,015 | $99K |
| 206 | —ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | 0.24% | $24.23 | 1,017 | $99K |
| 207 | —DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045 | 0.24% | $24.06 | 1,019 | $98K |
| 208 | —Turkey (republic OF) 6.88% 03/17/2036 | 0.24% | $23.74 | 1,009 | $97K |
| 209 | —Poland (republic OF) 5.13% 09/18/2034 | 0.24% | $23.68 | 1,007 | $97K |
| 210 | —LAS Vegas Sands 3.90% 08/08/2029 | 0.24% | $23.54 | 1,010 | $96K |
| 211 | —Poland (republic OF) 4.88% 10/04/2033 | 0.23% | $23.49 | 1,004 | $96K |
| 212 | —YPF RegS 7.00% 09/30/2033 | 0.23% | $23.27 | 1,007 | $95K |
| 213 | —ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/04/2036 | 0.23% | $23.14 | 1,042 | $94K |
| 214 | —ALTICE FINANCING RegS 5.00% 01/15/2028 | 0.23% | $23.03 | 2,067 | $94K |
| 215 | —Petrobras Global Finance BV 6.85% 06/05/2115 | 0.23% | $22.82 | 1,031 | $93K |
| 216 | —Uruguay (oriental Republic OF) 4.97% 04/20/2055 | 0.23% | $22.73 | 1,103 | $93K |
| 217 | —ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035 | 0.23% | $22.68 | 1,007 | $93K |
| 218 | —JBS 6.38% 04/15/2066 | 0.22% | $22.26 | 1,004 | $91K |
| 219 | —ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044 | 0.22% | $22.19 | 1,020 | $91K |
| 220 | —Brazil (federative Republic OF) 5.63% 01/07/2041 | 0.22% | $22.14 | 1,021 | $90K |
| 221 | —Ecopetrol 4.63% 11/02/2031 | 0.22% | $21.87 | 1,000 | $89K |
| 222 | —ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 | 0.22% | $21.77 | 1,224 | $89K |
| 223 | —ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031 | 0.22% | $21.74 | 1,008 | $89K |
| 224 | —Petroleos Mexicanos 7.69% 01/23/2050 | 0.22% | $21.72 | 1,025 | $89K |
| 225 | —ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032 | 0.22% | $21.56 | 1,004 | $88K |
| 226 | —JBS USA LUX 5.75% 04/01/2033 | 0.21% | $21.23 | 875 | $87K |
| 227 | —Peru (republic OF) 3.00% 01/15/2034 | 0.21% | $20.83 | 1,011 | $85K |
| 228 | —Ecopetrol 5.88% 05/28/2045 | 0.20% | $19.56 | 1,033 | $80K |
| 229 | —SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038 | 0.19% | $18.96 | 768 | $77K |
| 230 | —SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033 | 0.19% | $18.71 | 817 | $76K |
| 231 | —Teva Pharmaceutical Finance Nether 4.10% 10/01/2046 | 0.18% | $18.33 | 1,005 | $75K |
| 232 | —Uruguay (oriental Republic OF) 5.25% 09/10/2060 | 0.18% | $18.18 | 858 | $74K |
| 233 | —Poland (republic OF) 5.75% 11/16/2032 | 0.18% | $17.81 | 719 | $73K |
| 234 | —UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 | 0.17% | $17.04 | 1,090 | $70K |
| 235 | —ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051 | 0.15% | $15.44 | 1,014 | $63K |
| 236 | —TELECOM ARGENTINA RegS 9.25% 05/28/2033 | 0.15% | $15.29 | 624 | $62K |
| 237 | —Peru (republic OF) 3.60% 01/15/2072 | 0.15% | $14.81 | 1,018 | $60K |
| 238 | —UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2036 | 0.13% | $13.17 | 870 | $54K |
| 239 | —Southern Peru Copper 6.75% 04/16/2040 | 0.13% | $12.93 | 502 | $53K |
| 240 | —LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026 | 0.13% | $12.81 | 2,000 | $52K |
| 241 | —PAMPA ENERGIA RegS 7.88% 12/16/2034 | 0.12% | $12.30 | 515 | $50K |
| 242 | —VISTA ENERGY ARGENTINA SAU RegS 7.63% 12/10/2035 | 0.12% | $12.21 | 516 | $50K |
| 243 | —Uruguay (oriental Republic OF) 5.44% 02/14/2037 | 0.12% | $12.12 | 506 | $49K |
| 244 | —SEASPAN RegS 5.50% 08/01/2029 | 0.12% | $11.96 | 507 | $49K |
| 245 | —UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 | 0.12% | $11.81 | 608 | $48K |
| 246 | —Energean Israel Finance 5.88% 03/30/2031 | 0.12% | $11.64 | 503 | $48K |
| 247 | —Prudential Funding Asia 3.13% 04/14/2030 | 0.11% | $11.45 | 501 | $47K |
| 248 | —Republic OF Hungary 7.63% 03/29/2041 | 0.11% | $11.09 | 403 | $45K |
| 249 | —Grupo Televisa SAB 6.63% 01/15/2040 | 0.11% | $10.84 | 512 | $44K |
| 250 | —SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035 | 0.11% | $10.73 | 559 | $44K |
| 251 | —Mexico (united Mexican States) MTN 5.55% 01/21/2045 | 0.11% | $10.58 | 509 | $43K |
| 252 | —SRI LANKA (REPUBLIC OF) MLB RegS 3.10% 01/15/2030 | 0.11% | $10.51 | 418 | $43K |
| 253 | —LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 02/26/2030 | 0.10% | $9.77 | 1,500 | $40K |
| 254 | —Peru (republic OF) 3.30% 03/11/2041 | 0.09% | $9.08 | 503 | $37K |
| 255 | —UKRAINE (REPUBLIC OF) B BONDS RegS 0.00% 02/01/2034 | 0.08% | $8.25 | 641 | $34K |
| 256 | —Peru (republic OF) 3.55% 03/10/2051 | 0.08% | $8.14 | 504 | $33K |
| 257 | —UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035 | 0.07% | $7.09 | 542 | $29K |
| 258 | —Argentina Republic OF Government 4.13% 07/09/2046 | 0.07% | $6.93 | 464 | $28K |
| 259 | —Argentina Republic OF Government 1.00% 07/09/2029 | 0.06% | $6.23 | 301 | $25K |
| 260 | —UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2036 | 0.06% | $5.88 | 451 | $24K |
| 261 | —UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2029 | 0.04% | $4.10 | 220 | $17K |
| 262 | —EUR Cash | 0.00% | $0.20 | 7 | $821 |
| 263 | —Cash | −0.52% | −$52.13 | -2,128 | −$213K |
| All 263 holdings | 100.00% | $10,000.05 | $40.8M |
IShares · BEMB · every reported holding · as of Nov 5, 2026 · per $10,000 = dollars of each holding in a $10,000 stake