iShares Emerging Markets USD Bond ETF (EMB) Inception Date:,12/17/2007 Fund Holdings as of,6/14/2013,Holdings are subject to change. Total Net Assets ($000s),5029467 Number of Securities,190 Bonds,98.07% Cash,0.14% Other,1.79% May include dividends booked but not yet received. CUSIP,ISIN,Sedol,Name,% Net Assets,Market Value,Maturity,Effective Duration,Coupon,Yield to Maturity,Yield to Worst,Sector,Market Price,Par Value,Next Call Date,Next Call Price --,--,B0WC940 ,"PHILIPPINES (REPUBLIC OF)",3.00,151094625,1/14/2031, 10.55, 7.75, 4.61,4.61,Sovereign,137.50,109887000,--,0.00 --,--,4230814 ,"RUSSIAN (FEDERATION OF)",2.34,117707706,3/31/2030, 10.06, 7.50, 5.57,5.57,Sovereign,120.88,97379695,--,0.00 --,--,B512BZ1 ,"COLOMBIA (REPUBLIC OF)",1.74,87722040,1/18/2041, 14.12, 6.12, 4.87,4.87,Sovereign,119.00,73716000,--,100.00 --,--,B1TMPZ3 ,"PERU (THE REPUBLIC OF)",1.74,87309460,3/14/2037, 13.18, 6.55, 4.61,4.61,Sovereign,127.75,68344000,--,0.00 --,--,B09YXM5 ,"TURKEY (REPUBLIC OF)",1.63,81888455,6/5/2020, 5.68, 7.00, 3.37,3.37,Sovereign,122.38,66916000,--,0.00 --,--,B2NMWK0 ,"INDONESIA (REPUBLIC OF)",1.62,81452118,1/17/2018, 3.96, 6.88, 3.17,3.17,Sovereign,115.75,70369000,--,0.00 --,--,B46B8H7 ,"CROATIA (REPUBLIC OF)",1.60,80462625,7/14/2020, 5.65, 6.62, 5.03,5.03,Sovereign,109.25,73650000,--,0.00 --,--,B1GTWJ0 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",1.51,76001175,1/17/2017, 3.20, 6.00, 2.12,2.12,Sovereign,113.35,67050000,--,100.00 --,--,B11PLF2 ,"URUGUAY (REPUBLIC OF)",1.46,73387780,3/21/2036, 12.19, 7.62, 5.09,5.09,Sovereign,134.00,54767000,--,0.00 --,--,B61C5T0 ,"LITHUANIA (REPUBLIC OF)",1.40,70367830,2/11/2020, 5.33, 7.38, 3.40,3.40,Sovereign,123.50,56978000,--,0.00 --,--,B66ZJM5 ,"POLAND (REPUBLIC OF)",1.34,67472460,7/15/2019, 5.04, 6.38, 2.98,2.98,Sovereign,118.75,56817000,--,0.00 --,--,B19GRL5 ,"COLOMBIA (REPUBLIC OF)",1.25,62962440,1/27/2017, 3.17, 7.38, 2.18,2.18,Sovereign,118.00,53358000,--,0.00 --,--,B5WKXS1 ,"HUNGARY (REPUBLIC OF)",1.25,62805600,3/29/2021, 6.09, 6.38, 5.23,5.23,Sovereign,107.25,58560000,--,0.00 --,--,B73NWF3 ,"POLAND (REPUBLIC OF)",1.22,61214304,3/23/2022, 7.10, 5.00, 3.59,3.59,Sovereign,110.56,55370000,--,0.00 --,--,B4QW524 ,"PETROLEOS MEXICANOS",1.14,57389550,5/3/2019, 4.83, 8.00, 3.25,3.25,Sovereign,125.25,45820000,--,100.00 --,--,B8GH2R1 ,"UKRAINE (GOVERNMENT)",1.07,53832531,7/24/2017, 3.27, 9.25, 8.26,8.26,Sovereign,103.38,52075000,--,0.00 --,--,B5N7JP0 ,"SERBIA REPUBLIC OF (GOVERNMENT)",1.06,53488560,9/28/2021, 6.16, 7.25, 6.23,6.23,Sovereign,106.50,50224000,--,0.00 --,--,B5LHQH3 ,"KAZMUNAIGAZ FINANCE SUB BV",1.02,51231762,4/9/2021, 6.18, 6.38, 4.48,4.48,Sovereign,112.38,45590000,--,0.00 --,--,B3KWPS9 ,"PHILIPPINES (REPUBLIC OF)",1.02,51066116,6/17/2019, 4.79, 8.38, 2.76,2.76,Sovereign,130.88,39019000,--,0.00 --,--,B3L8PZ3 ,"LEBANON REPUBLIC OF (GOVERNMENT)",1.01,50667415,3/9/2020, 5.30, 6.38, 6.65,6.65,Sovereign,98.50,51439000,--,0.00 --,--,B5MV403 ,"TURKEY (REPUBLIC OF)",0.97,49034409,5/30/2040, 13.65, 6.75, 5.21,5.21,Sovereign,122.12,40151000,--,0.00 --,--,B0WG975 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",0.95,47753125,1/20/2037, 12.55, 7.12, 4.98,4.98,Sovereign,129.50,36875000,--,0.00 --,--,B0XNWS7 ,"PANAMA (REPUBLIC OF)",0.95,47739300,1/26/2036, 12.59, 6.70, 4.74,4.74,Sovereign,127.00,37590000,--,0.00 --,--,B4XB740 ,"REPUBLIC OF SOUTH AFRICA",0.91,45749095,5/27/2019, 4.99, 6.88, 3.18,3.18,Sovereign,119.88,38164000,--,0.00 --,--,B02ZVV0 ,"MEXICO (UNITED MEXICAN STATES)",0.91,45579678,9/27/2034, 12.27, 6.75, 4.71,4.71,Sovereign,127.25,35819000,--,0.00 --,--,6529349 ,"PETRONAS CAPITAL LTD.",0.89,44892056,5/22/2022, 6.76, 7.88, 3.77,3.77,Sovereign,130.87,34302000,--,0.00 --,--,B3PVNV0 ,"ROMANIA (REPUBLIC OF)",0.89,44775900,2/7/2022, 6.58, 6.75, 4.37,4.37,Sovereign,117.00,38270000,--,0.00 --,--,B669ZF2 ,"TURKEY (REPUBLIC OF)",0.86,43094250,1/14/2041, 13.86, 6.00, 5.19,5.19,Sovereign,111.88,38520000,--,0.00 --,--,B0WLS73 ,"IRAQ (REPUBLIC OF)",0.85,42961988,1/15/2028, 9.05, 5.80, 7.35,7.35,Sovereign,86.25,49811000,--,0.00 --,--,B10QS44 ,"MEXICO (UNITED MEXICAN STATES)",0.84,42252960,1/15/2017, 3.22, 5.62, 1.86,1.86,Sovereign,113.00,37392000,--,100.00 --,--,B534G05 ,"IVORY COAST",0.84,42010100,12/31/2032, 13.15, 3.75, 4.48,4.48,Sovereign,90.50,46420000,--,0.00 --,--,B85TB15 ,"SINOPEC GROUP OVERSEAS DEVELOPMENT",0.83,41958616,5/17/2017, 3.70, 2.75, 2.22,2.22,Sovereign,101.97,41148000,--,0.00 --,--,B7KBDP7 ,"INDONESIA (REPUBLIC OF)",0.83,41501040,1/17/2042, 14.27, 5.25, 5.39,5.39,Sovereign,98.00,42348000,--,0.00 --,--,B618YX5 ,"SOUTH AFRICA (REPUBLIC OF)",0.81,40758412,3/9/2020, 5.62, 5.50, 3.43,3.43,Sovereign,112.38,36270000,--,0.00 --,--,B4TL852 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",0.81,40660400,1/7/2041, 14.25, 5.62, 4.96,4.96,Sovereign,110.00,36964000,--,100.00 --,--,B42PKN3 ,"PETRONAS CAPITAL LTD.",0.81,40595553,8/12/2019, 5.30, 5.25, 3.10,3.10,Sovereign,112.03,36236000,--,0.00 --,--,B3P35N2 ,"PERU (THE REPUBLIC OF)",0.79,39837015,3/30/2019, 4.85, 7.12, 2.43,2.43,Sovereign,125.25,31806000,--,0.00 --,--,B291NV9 ,"ARGENTINA (REPUBLIC OF)",0.79,39689866,12/31/2033, 6.47, 8.28, 14.87,14.87,Sovereign,57.50,69025854,--,0.00 --,--,B56YKG6 ,"MEXICO (UNITED MEXICAN STATES)",0.79,39659130,3/15/2022, 7.42, 3.62, 3.16,3.16,Sovereign,103.50,38318000,--,0.00 --,--,B0MNNT6 ,"POLAND (REPUBLIC OF)",0.77,38636114,10/19/2015, 2.22, 5.00, 1.49,1.49,Sovereign,108.07,35752000,--,0.00 --,--,B774Y01 ,"PHILIPPINES REPUBLIC OF THE (GOVE",0.77,38581230,1/13/2037, 13.97, 5.00, 4.35,4.35,Sovereign,109.50,35234000,--,0.00 --,--,B3RBT43 ,"DOMINICAN REPUBLIC",0.76,38442970,5/6/2021, 6.00, 7.50, 5.67,5.67,Sovereign,111.50,34478000,--,0.00 --,--,B8Q6L59 ,"POLAND REPUBLIC OF (GOVERNMENT)",0.75,37899053,3/17/2023, 8.26, 3.00, 3.78,3.78,Sovereign,93.68,40455000,--,0.00 --,--,B2NKYX1 ,"MEXICO (UNITED MEXICAN STATES)",0.75,37525460,1/11/2040, 13.96, 6.05, 4.78,4.78,Sovereign,119.00,31534000,--,100.00 --,--,5510797 ,"RUSSIAN (FEDERATION OF)",0.74,37380000,7/24/2018, 4.05, 11.00, 2.59,2.59,Sovereign,140.00,26700000,--,0.00 --,--,B3B9BQ9 ,"KAZMUNAIGAZ NATIONAL CO",0.74,37206199,7/2/2018, 4.04, 9.12, 3.97,3.97,Sovereign,123.38,30157000,--,0.00 --,--,5258213 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",0.73,36909840,5/15/2027, 8.90, 10.12, 4.06,4.06,Sovereign,164.00,22506000,--,0.00 --,--,5485743 ,"RUSSIAN (FEDERATION OF)",0.71,35938500,6/24/2028, 8.57, 12.75, 4.75,4.75,Sovereign,185.25,19400000,--,0.00 --,--,B85KP38 ,"SINOPEC GROUP OVERSEAS DEVELOPMENT",0.70,35056340,5/17/2022, 7.45, 3.90, 3.94,3.94,Sovereign,99.69,35165000,--,0.00 --,--,B77C8P8 ,"SOUTH AFRICA (REPUBLIC OF)",0.69,34754720,1/17/2024, 8.20, 4.66, 4.19,4.19,Sovereign,104.00,33418000,--,0.00 --,--,B1R98F7 ,"INDONESIA (REPUBLIC OF)",0.69,34496560,2/17/2037, 12.63, 6.62, 5.52,5.52,Sovereign,114.50,30128000,--,0.00 --,--,2172833 ,"PERU (THE REPUBLIC OF)",0.67,33508055,11/21/2033, 11.58, 8.75, 4.54,4.54,Sovereign,155.75,21514000,--,0.00 --,--,B3D0JC2 ,"TURKEY (REPUBLIC OF)",0.66,33206250,3/11/2019, 4.78, 7.00, 3.03,3.03,Sovereign,120.75,27500000,--,0.00 --,--,B5L3R45 ,"LEBANON REPUBLIC OF (GOVERNMENT)",0.65,32477760,10/4/2022, 6.92, 6.10, 6.68,6.68,Sovereign,96.00,33831000,--,0.00 --,--,B5SY4C8 ,"PERTAMINA (PERSERO) PT",0.64,32175500,5/23/2021, 6.43, 5.25, 5.02,5.02,Sovereign,101.50,31700000,--,0.00 --,--,B4X8CL3 ,"POWER SECTOR ASSETS AND LIABILITIE",0.60,30177920,5/27/2019, 4.96, 7.25, 3.17,3.17,Sovereign,122.00,24736000,--,0.00 --,--,B3XJ8P5 ,"PETROLEOS MEXICANOS",0.60,30141440,6/2/2041, 13.58, 6.50, 5.64,5.64,Sovereign,112.00,26912000,--,0.00 --,--,B3SXD68 ,"UKRAINE (GOVERNMENT OF)",0.59,29751150,9/23/2020, 5.32, 7.75, 8.69,8.69,Sovereign,95.00,31317000,--,0.00 --,--,B73M3G8 ,"CODELCO USA INC",0.59,29737444,11/3/2021, 7.10, 3.88, 3.52,3.52,Sovereign,102.52,29006000,--,0.00 --,--,B8B5WN6 ,"HUNGARY (REPUBLIC OF)",0.58,29307690,2/19/2018, 4.15, 4.12, 4.64,4.64,Sovereign,97.88,29944000,--,0.00 --,--,B6T8K17 ,"CHILE (REPUBLIC OF)",0.58,29055270,9/14/2021, 7.16, 3.25, 2.84,2.84,Sovereign,103.00,28209000,--,0.00 --,--,B9074R8 ,"JSC NATIONAL COMPANY KAZMUNAYGAS",0.58,28985000,4/30/2043, 13.59, 5.75, 6.23,6.23,Sovereign,93.50,31000000,--,0.00 --,--,4286958 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",0.57,28602000,8/17/2040, 9.54, 11.00, 9.01,1.60,Sovereign,120.00,23835000,--,100.00 --,--,B6Z2H34 ,"LITHUANIA (REPUBLIC OF)",0.56,28272000,2/1/2022, 6.64, 6.62, 3.88,3.88,Sovereign,120.00,23560000,--,0.00 --,--,2322252 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",0.56,28197750,1/20/2034, 11.36, 8.25, 4.88,4.88,Sovereign,143.50,19650000,--,0.00 --,--,B4L3403 ,"UKRAINE (GOVERNMENT)",0.56,28093750,2/23/2021, 5.49, 7.95, 8.51,8.51,Sovereign,96.88,29000000,--,0.00 --,--,B0S5CR7 ,"ARGENTINA (REPUBLIC OF)",0.56,27997498,12/31/2038, 12.45, 2.50, 9.49,9.49,Sovereign,33.25,84203000,--,0.00 --,--,B558898 ,"BANCO NACIONAL DE DESENVOLVIMENTO",0.55,27750000,6/10/2019, 5.00, 6.50, 4.39,4.39,Sovereign,111.00,25000000,--,0.00 --,--,B3MLHK0 ,"REPUBLIC OF HUNGARY",0.55,27608140,1/29/2020, 5.32, 6.25, 4.99,4.99,Sovereign,107.00,25802000,--,0.00 --,--,B81VVP9 ,"MOROCCO (KINGDOM OF)",0.55,27431250,12/11/2022, 7.69, 4.25, 4.75,4.75,Sovereign,96.25,28500000,--,0.00 --,--,B8HJDF1 ,"UKRAINE (GOVERNMENT OF)",0.54,27187500,11/28/2022, 6.52, 7.80, 8.78,8.78,Sovereign,93.75,29000000,--,0.00 --,--,B7SJHD9 ,"RUSSIAN FEDERATION",0.54,26962000,4/4/2042, 14.74, 5.62, 4.94,4.94,Sovereign,110.50,24400000,--,0.00 --,--,B40ZFD0 ,"PETROLEOS DE VENEZUELA SA",0.54,26950980,2/17/2022, 5.02, 12.75, 12.17,12.17,Sovereign,103.00,26166000,--,0.00 --,--,B7V13H8 ,"ROMANIA (REPUBLIC OF)",0.52,26336625,8/22/2023, 8.02, 4.38, 4.53,4.53,Sovereign,98.75,26670000,--,0.00 --,--,B4MXDK5 ,"REPUBLIC OF HUNGARY",0.52,26180670,3/29/2041, 11.93, 7.62, 6.87,6.87,Sovereign,109.25,23964000,--,0.00 --,--,B8BYC44 ,"CORPORACION NACIONAL DEL COBRE DE",0.52,26127626,7/17/2022, 7.75, 3.00, 3.60,3.60,Sovereign,95.36,27400000,--,0.00 --,--,B5SC0L3 ,"PETROLEOS DE VENEZUELA SA",0.51,25481814,11/2/2017, 3.50, 8.50, 10.53,10.53,Sovereign,93.00,27399800,--,0.00 --,--,B2RFDV3 ,"VENEZUELA (BOLVARIAN REPUBLIC OF)",0.50,25347450,5/7/2023, 6.10, 9.00, 11.20,11.20,Sovereign,87.00,29135000,--,0.00 --,--,B2840B8 ,"TURKEY (REPUBLIC OF)",0.50,25251925,4/3/2018, 4.13, 6.75, 2.84,2.84,Sovereign,117.50,21491000,--,0.00 --,--,B0WC9K6 ,"TURKEY (REPUBLIC OF)",0.50,24959092,3/17/2036, 12.37, 6.88, 5.17,5.17,Sovereign,122.62,20354000,--,0.00 --,--,B66FGZ7 ,"LEBANON (REPUBLIC OF)",0.49,24556415,3/20/2017, 3.15, 9.00, 5.85,5.85,Sovereign,110.50,22223000,--,0.00 --,--,B578YF4 ,"RUSSIAN RAILWAYS",0.48,23963862,4/3/2017, 3.39, 5.74, 3.71,3.71,Sovereign,107.12,22370000,--,0.00 --,--,B53X7G5 ,"SRI LANKA DEMOCRATIC SOCIALIST (RE",0.46,22956410,7/27/2021, 6.13, 6.25, 6.49,6.49,Sovereign,98.50,23306000,--,0.00 --,--,B5MP502 ,"SINOCHEM OVERSEAS CAPITAL CO LTD",0.45,22810291,11/12/2020, 6.28, 4.50, 4.00,4.00,Sovereign,103.23,22097000,--,0.00 --,--,B7TCNM8 ,"COLOMBIA REPUBLIC OF (GOVERNMENT)",0.45,22734925,7/12/2021, 6.73, 4.38, 3.07,3.07,Sovereign,109.25,20810000,--,0.00 --,--,B3S2YS4 ,"CROATIA REPUBLIC OF (GOVERNMENT)",0.45,22601250,3/24/2021, 6.08, 6.38, 5.17,5.17,Sovereign,107.62,21000000,--,0.00 --,--,B8JY6C2 ,"LATVIA REPUBLIC OF (GOVERNMENT)",0.45,22582095,1/12/2020, 5.88, 2.75, 3.41,3.41,Sovereign,95.89,23550000,--,0.00 --,--,B3YFGK3 ,"ESKOM HOLDINGS LTD",0.45,22469138,1/26/2021, 6.02, 5.75, 5.15,5.15,Sovereign,103.75,21657000,--,0.00 --,--,B10KYD7 ,"INDONESIA (REPUBLIC OF)",0.44,22157250,3/9/2017, 3.30, 6.88, 2.31,2.31,Sovereign,116.25,19060000,--,0.00 --,--,B78G3Z4 ,"DEVELOPMENT BANK OF KAZAKHSTAN JSC",0.44,22127840,12/10/2022, 7.66, 4.12, 5.20,5.20,Sovereign,92.00,24052000,--,0.00 --,--,B4344G0 ,"PANAMA (REPUBLIC OF)",0.42,21297412,1/30/2020, 5.58, 5.20, 2.90,2.90,Sovereign,113.75,18723000,--,100.00 --,--,B3KXVP1 ,"TURKEY (REPUBLIC OF)",0.42,21264660,7/14/2017, 3.50, 7.50, 2.51,2.51,Sovereign,119.25,17832000,--,0.00 --,--,B5B4JZ3 ,"MAJAPAHIT HOLDING BV",0.42,21255894,1/20/2020, 5.23, 7.75, 4.84,4.84,Sovereign,116.38,18265000,--,0.00 --,--,B5B14V5 ,"VENEZUELA BOLIVARIAN REPUBLIC OF",0.42,20954410,8/23/2022, 5.25, 12.75, 11.75,11.75,Sovereign,105.50,19862000,--,0.00 --,--,B3P0Z99 ,"VIETNAM SOCIALIST (REPUBLIC OF)",0.42,20908870,1/29/2020, 5.23, 6.75, 5.47,5.47,Sovereign,107.00,19541000,--,0.00 --,--,B66QL88 ,"LATVIA REPUBLIC OF (GOVERNMENT)",0.41,20758674,2/22/2017, 3.33, 5.25, 2.34,2.34,Sovereign,110.22,18833000,--,0.00 --,--,B6QHPC3 ,"VENEZUELA BOLIVARIAN REPUBLIC OF",0.40,20123025,8/5/2031, 6.93, 11.95, 12.29,12.29,Sovereign,97.50,20639000,--,0.00 --,--,B0Z2BX0 ,"PEMEX PROJECT FUNDING MASTER TRUST",0.40,20032875,6/15/2035, 11.77, 6.62, 5.63,5.63,Sovereign,112.50,17807000,--,0.00 --,--,B114PM4 ,"PENERBANGAN MALAYSIA BHD",0.40,19969358,3/15/2016, 2.55, 5.62, 1.40,1.40,Sovereign,111.37,17930000,--,0.00 --,--,B8L5VY0 ,"ANGOL NORTHERN LIGHTS",0.40,19958740,8/16/2019, 5.00, 7.00, 5.83,5.83,Sovereign,106.00,18829000,--,0.00 --,--,B8L6G37 ,"KAZAKHSTAN TEMIR ZHOLY FINANCE BV",0.39,19843078,7/10/2042, 12.95, 6.95, 6.26,6.26,Sovereign,109.25,18163000,--,0.00 --,--,B94XV71 ,"CROATIA REPUBLIC OF (GOVERNMENT)",0.38,19320000,4/4/2023, 7.44, 5.50, 5.42,5.42,Sovereign,100.62,19200000,--,0.00 --,--,B5LQTX7 ,"LEBANON REPUBLIC OF (GOVERNMENT)",0.38,19200000,11/12/2018, 4.61, 5.15, 6.03,6.03,Sovereign,96.00,20000000,--,0.00 --,--,7748477 ,"TURKEY (REPUBLIC OF)",0.38,19066019,2/14/2034, 11.54, 8.00, 5.12,5.12,Sovereign,136.62,13955000,--,0.00 --,--,B744FZ6 ,"SRI LANKA DEMOCRATIC SOCIALIST (RE",0.38,18960000,7/25/2022, 6.76, 5.88, 6.46,6.46,Sovereign,96.00,19750000,--,0.00 --,--,5331062 ,"VENEZUELA (BOLIVARIAN REPUBLIC OF)",0.37,18530160,9/15/2027, 7.21, 9.25, 10.93,10.93,Sovereign,88.00,21057000,--,0.00 --,--,B92BT17 ,"COSTA RICA (REPUBLIC OF)",0.37,18378700,1/26/2023, 7.64, 4.25, 4.80,4.80,Sovereign,95.00,19346000,--,0.00 --,--,B8YVN38 ,"SERBIA REPUBLIC OF (GOVERNMENT)",0.36,18192500,2/25/2020, 5.53, 4.88, 5.64,5.64,Sovereign,95.75,19000000,--,0.00 --,--,B6XW1R8 ,"SINOPEC GROUP OVERSEAS DEVELOPMENT",0.36,18185772,5/17/2042, 14.97, 4.88, 5.25,5.25,Sovereign,94.50,19244000,--,0.00 --,--,B09YD36 ,"EL SALVADOR REPUBLIC",0.36,17909000,6/15/2035, 10.18, 7.65, 7.65,7.65,Sovereign,100.00,17909000,--,0.00 --,--,B5N4JH3 ,"RUSSIAN FEDERATION",0.35,17787000,4/4/2022, 7.22, 4.50, 3.71,3.71,Sovereign,105.88,16800000,--,0.00 --,--,B3KVF64 ,"COLOMBIA (REPUBLIC OF)",0.35,17568745,3/18/2019, 4.78, 7.38, 2.60,2.60,Sovereign,125.50,13999000,--,0.00 --,--,B907359 ,"STATE OIL CO OF AZERBAIJAN REPUBLI",0.34,17212500,3/13/2023, 7.57, 4.75, 5.33,5.33,Sovereign,95.62,18000000,--,0.00 --,--,B76M8W6 ,"LEBANON REPUBLIC OF (GOVERNMENT)",0.34,17202000,11/29/2027, 8.92, 6.75, 7.43,7.43,Sovereign,94.00,18300000,--,0.00 --,--,B8L5SR2 ,"TRANSNET SOC LTD",0.34,17062500,7/26/2022, 7.37, 4.00, 4.86,4.86,Sovereign,93.75,18200000,--,0.00 --,--,B7WNKN8 ,"HUNGARY REPUBLIC OF (GOVERNMENT)",0.34,16849875,2/21/2023, 7.32, 5.38, 5.61,5.61,Sovereign,98.25,17150000,--,0.00 --,--,B5SJDG0 ,"UKRAINE (GOVERNMENT)",0.33,16791750,6/17/2016, 2.59, 6.25, 7.91,7.91,Sovereign,95.62,17560000,--,0.00 --,--,B3WYLJ6 ,"VEB FINANCE LTD",0.33,16767120,7/9/2020, 5.54, 6.90, 4.56,4.56,Sovereign,114.00,14708000,--,0.00 --,--,B76H230 ,"MONGOLIA (GOVERNMENT)",0.33,16591000,12/5/2022, 7.22, 5.12, 6.83,6.83,Sovereign,88.25,18800000,--,0.00 --,--,B8YVYF7 ,"AMBER CIRCLE FUNDING LTD",0.33,16558753,12/4/2022, 7.99, 3.25, 4.22,4.22,Sovereign,92.51,17900000,--,0.00 --,--,B71BPC7 ,"TURKEY (REPUBLIC OF)",0.33,16555000,9/26/2022, 7.16, 6.25, 3.89,3.89,Sovereign,118.25,14000000,--,0.00 --,--,5953604 ,"PHILIPPINES (REPUBLIC OF)",0.33,16350000,3/16/2025, 7.78, 10.62, 3.85,3.85,Sovereign,163.50,10000000,--,0.00 --,--,B7LZ6B5 ,"PETROLEOS DE VENEZUELA SA",0.32,16013295,11/17/2021, 5.50, 9.00, 11.75,11.75,Sovereign,85.50,18729000,--,0.00 --,--,B76P9J9 ,"MEXICO (UNITED MEXICAN STATES)",0.31,15770750,3/8/2044, 15.84, 4.75, 4.78,4.78,Sovereign,99.50,15850000,--,0.00 --,--,B4XYW33 ,"BELARUS REPUBLIC OF (GOVERNMENT)",0.31,15467585,8/3/2015, 1.86, 8.75, 7.96,7.96,Sovereign,101.50,15239000,--,0.00 --,--,B906Y97 ,"JSC NATIONAL COMPANY KAZMUNAYGAS",0.31,15420000,4/30/2023, 7.84, 4.40, 4.87,4.87,Sovereign,96.38,16000000,--,0.00 --,--,B9JJXD4 ,"INDONESIA (REPUBLIC OF)",0.31,15342600,4/15/2043, 15.29, 4.62, 5.22,5.22,Sovereign,91.00,16860000,--,0.00 --,--,B2NMTZ4 ,"INDONESIA (REPUBLIC OF)",0.30,15210000,1/17/2038, 12.22, 7.75, 5.51,5.51,Sovereign,130.00,11700000,--,0.00 --,--,B65ZYL0 ,"RUSSIAN FEDERATION (GOVERNMENT)",0.30,14994000,4/29/2020, 5.83, 5.00, 3.32,3.32,Sovereign,110.25,13600000,--,0.00 --,--,B7JTRP0 ,"RUSSIAN FEDERATION",0.29,14785750,4/4/2017, 3.56, 3.25, 2.12,2.12,Sovereign,104.12,14200000,--,0.00 --,--,B63ZT39 ,"PERU REPUBLIC OF (GOVERNMENT)",0.29,14431200,11/18/2050, 16.57, 5.62, 4.92,4.92,Sovereign,112.00,12885000,--,0.00 --,--,B5L3CL7 ,"LITHUANIA REPUBLIC OF (GOVERNMENT",0.29,14393572,3/9/2021, 6.19, 6.12, 3.83,3.83,Sovereign,115.25,12489000,--,0.00 --,--,B6Y1MF9 ,"BRAZIL FEDERATIVE REPUBLIC OF (GO",0.28,14314250,1/5/2023, 8.21, 2.62, 3.58,3.58,Sovereign,92.35,15500000,--,0.00 --,--,B1FGBK6 ,"TURKEY (REPUBLIC OF)",0.27,13800000,9/26/2016, 2.94, 7.00, 2.23,2.23,Sovereign,115.00,12000000,--,0.00 --,--,B4ZW6H7 ,"VENEZUELA (BOLIVARIAN REPUBLIC OF)",0.27,13459410,10/13/2024, 6.62, 8.25, 11.30,11.30,Sovereign,80.75,16668000,--,0.00 --,--,B8XT913 ,"BRAZIL MINAS SPE",0.26,12843750,2/15/2028, 9.98, 5.33, 5.13,5.13,Sovereign,102.75,12500000,--,0.00 --,--,B7XSMN6 ,"PETROLEOS DE VENEZUELA SA",0.25,12390625,5/17/2035, 7.75, 9.75, 12.22,12.22,Sovereign,81.25,15250000,--,0.00 --,--,B66LWY6 ,"VNESHECONOMBANK",0.24,12180750,11/22/2025, 8.55, 6.80, 5.48,5.48,Sovereign,111.75,10900000,--,0.00 --,--,B0DJQ49 ,"PERU (THE REPUBLIC OF)",0.24,12150000,7/21/2025, 8.47, 7.35, 3.73,3.73,Sovereign,135.00,9000000,--,0.00 --,--,B4N6CW8 ,"SRI LANKA DEMOCRATIC SOCIALIST (RE",0.23,11804680,10/4/2020, 5.72, 6.25, 6.33,6.33,Sovereign,99.50,11864000,--,0.00 --,--,B3PDHF8 ,"EGYPT (THE ARAB REPUBLIC OF)",0.23,11769075,4/29/2020, 5.39, 5.75, 8.58,8.58,Sovereign,85.50,13765000,--,0.00 --,--,B3R8GH6 ,"ARGENTINA (REPUBLIC OF)",0.22,11212140,12/31/2033, 6.23, 8.28, 15.52,15.52,Sovereign,55.50,20202055,--,0.00 --,--,B89NQT6 ,"PERUSAHAAN LISTRIK NEGARA PT",0.22,10875000,10/24/2042, 13.75, 5.25, 6.22,6.22,Sovereign,87.00,12500000,--,0.00 --,--,B4W0DJ5 ,"VENEZUELA (BOLVARIAN REPUBLIC OF)",0.22,10833862,10/13/2019, 4.69, 7.75, 10.80,10.80,Sovereign,86.25,12561000,--,0.00 --,--,B5257P1 ,"CHILE REPUBLIC OF (GOVERNMENT)",0.20,10102850,8/5/2020, 6.18, 3.88, 2.71,2.71,Sovereign,107.50,9398000,--,0.00 --,--,B1DW3T9 ,"COLOMBIA (REPUBLIC OF)",0.20,9857280,9/18/2037, 12.88, 7.38, 4.84,4.84,Sovereign,136.00,7248000,--,0.00 --,--,B2RKVC5 ,"VENEZUELA (BOLVARIAN REPUBLIC OF)",0.19,9746250,5/7/2028, 7.31, 9.25, 11.40,11.40,Sovereign,84.75,11500000,--,0.00 --,--,B4P6J03 ,"PETROLEOS MEXICANOS",0.19,9610500,1/21/2021, 6.16, 5.50, 3.71,3.71,Sovereign,111.75,8600000,--,100.00 --,--,B1XFLV6 ,"RSHB CAPTL (RUSS AG BK)",0.19,9433906,5/15/2017, 3.47, 6.30, 4.04,4.04,Sovereign,108.12,8725000,--,0.00 --,--,B7D2YM1 ,"OJSC RUSSIAN AGRICULTURAL BANK",0.19,9427500,12/27/2017, 3.93, 5.30, 4.14,4.14,Sovereign,104.75,9000000,--,0.00 --,--,B1HLWZ1 ,"UKRAINE (GOVERNMENT OF)",0.18,9056352,11/21/2016, 2.99, 6.58, 8.10,8.10,Sovereign,95.88,9446000,--,0.00 --,--,B53QG12 ,"INDONESIA (REPUBLIC OF)",0.17,8461100,5/5/2021, 6.52, 4.88, 4.05,4.05,Sovereign,105.50,8020000,--,0.00 --,--,7748819 ,"VENEZUELA (BOLVARIAN REPUBLIC OF)",0.16,8290245,1/13/2034, 7.81, 9.38, 11.30,11.30,Sovereign,84.75,9782000,--,0.00 --,--,B1VX673 ,"PETROLEOS DE VENEZUELA SA",0.16,8079220,4/12/2027, 8.16, 5.38, 10.70,10.70,Sovereign,62.00,13031000,--,0.00 --,--,2328324 ,"COLOMBIA (REPUBLIC OF)",0.16,7975000,5/21/2024, 7.83, 8.12, 3.88,3.88,Sovereign,137.50,5800000,--,0.00 --,--,B814307 ,"COLOMBIA (REPUBLIC OF)",0.15,7480000,3/15/2023, 8.42, 2.62, 3.37,3.37,Sovereign,93.50,8000000,--,0.00 --,--,--,"BLACKROCK FDS III",0.14,7124635,, 0.01, 0.00, 0.00,0.00,S-T Securities,1.00,7124635,--,0.00 --,--,B9QN5V1 ,"DOMINICAN REPUBLIC (GOVERNMENT)",0.14,6965000,4/18/2024, 7.86, 5.88, 5.94,5.94,Sovereign,99.50,7000000,--,0.00 --,--,B3KQKW0 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",0.13,6675000,1/22/2021, 6.31, 4.88, 3.20,3.20,Sovereign,111.25,6000000,--,0.00 --,--,B927YR6 ,"CAIXA ECONOMICA FEDERAL",0.13,6650000,11/6/2017, 4.11, 2.38, 3.62,3.62,Sovereign,95.00,7000000,--,0.00 --,--,B9KDK34 ,"ROMANIA (REPUBLIC OF)",0.13,6369375,8/22/2023, 8.02, 4.38, 4.53,4.53,Sovereign,98.75,6450000,--,0.00 --,--,B76MX65 ,"PERTAMINA (PERSERO) PT",0.12,6077500,5/3/2042, 13.06, 6.00, 6.50,6.50,Sovereign,93.50,6500000,--,0.00 --,--,B57FG71 ,"CROATIA (REPUBLIC OF)",0.12,6012344,11/5/2019, 5.19, 6.75, 5.02,5.02,Sovereign,109.38,5497000,--,0.00 --,--,B4KRYS4 ,"COMISION FEDERAL DE ELECTRICIDAD",0.12,5870020,5/26/2021, 6.59, 4.88, 3.84,3.84,Sovereign,107.00,5486000,--,0.00 --,--,B0LY0K0 ,"INDONESIA (REPUBLIC OF)",0.11,5560000,10/12/2035, 11.62, 8.50, 5.46,5.46,Sovereign,139.00,4000000,--,0.00 --,--,B29QHQ7 ,"VENEZUELA (BOLVARIAN REPUBLIC OF)",0.11,5499000,3/31/2038, 9.26, 7.00, 10.31,10.31,Sovereign,70.50,7800000,--,0.00 --,--,7602409 ,"URUGUAY (REPUBLIC OF)",0.11,5413600,1/15/2033, 11.00, 7.88, 5.11,5.11,Sovereign,134.00,4040000,--,0.00 --,--,B6VT8G9 ,"VENEZUELA BOLIVARIAN REPUBLIC OF",0.11,5319000,10/21/2026, 6.50, 11.75, 11.97,11.97,Sovereign,98.50,5400000,--,0.00 --,--,B1VXHC5 ,"PETROLEOS DE VENEZUELA SA",0.10,5097150,4/12/2037, 9.98, 5.50, 9.86,9.86,Sovereign,60.25,8460000,--,0.00 --,--,B3KNJZ7 ,"MEXICO (UNITED MEXICAN STATES)",0.10,5084750,3/19/2019, 4.92, 5.95, 2.53,2.53,Sovereign,118.25,4300000,--,100.00 --,--,B9QN533 ,"DOMINICAN REPUBLIC",0.10,5000000,4/18/2024, 7.87, 5.88, 5.87,5.87,Sovereign,100.00,5000000,--,0.00 --,--,B4KRNP4 ,"MEXICO (UNITED MEXICAN STATES)",0.09,4657500,10/12/2110, 15.79, 5.75, 5.53,5.53,Sovereign,103.50,4500000,--,0.00 --,--,B9N6V04 ,"UKRAINE (GOVERNMENT)",0.09,4625000,4/17/2023, 6.64, 7.50, 8.64,8.64,Sovereign,92.50,5000000,--,0.00 --,--,B4TW7V4 ,"POLAND (REPUBLIC OF)",0.08,4170885,4/21/2021, 6.49, 5.12, 3.40,3.40,Sovereign,111.79,3731000,--,0.00 --,--,B3KVF19 ,"BRAZIL (FEDERATIVE REPUBLIC OF)",0.08,3983440,1/15/2019, 4.74, 5.88, 2.76,2.76,Sovereign,116.00,3434000,--,100.00 --,--,B0SRLV0 ,"VENEZUELA (BOLVARIAN REPUBLIC OF)",0.08,3975675,2/26/2016, 2.37, 5.75, 9.38,9.38,Sovereign,91.50,4345000,--,0.00 --,--,B8T2WV7 ,"TURKEY REPUBLIC OF (GOVERNMENT)",0.08,3840000,4/16/2043, 15.22, 4.88, 5.14,5.14,Sovereign,96.00,4000000,--,0.00 --,--,B12K5Z4 ,"LEBANON (REPUBLIC OF)",0.07,3562120,4/12/2021, 5.74, 8.25, 6.75,6.75,Sovereign,109.00,3268000,--,0.00 --,--,B3LKTJ1 ,"CORPORACION NACIONAL DEL COBRE DE",0.07,3278809,11/4/2020, 6.39, 3.75, 3.54,3.54,Sovereign,101.32,3236000,--,0.00 --,--,B84CN86 ,"TURKEY (REPUBLIC OF)",0.06,2823750,3/23/2023, 8.18, 3.25, 3.90,3.90,Sovereign,94.12,3000000,--,0.00 --,--,B0Q7435 ,"URUGUAY (REPUBLIC OF)",0.05,2660000,11/18/2022, 7.02, 8.00, 3.80,3.80,Sovereign,133.00,2000000,--,0.00 --,--,B0LND08 ,"CHINA DEVELOPMENT BANK",0.05,2507158,10/15/2015, 2.21, 5.00, 1.30,1.30,Sovereign,108.49,2311000,--,0.00 --,--,B4LT9X9 ,"PHILIPPINES (REPUBLIC OF)",0.05,2362500,3/30/2026, 9.40, 5.50, 3.71,3.71,Sovereign,118.12,2000000,--,0.00 --,--,B96H9G6 ,"UKRAINE (GOVERNMENT OF)",0.05,2312500,4/17/2023, 6.64, 7.50, 8.64,8.64,Sovereign,92.50,2500000,--,0.00 --,--,B55JJ76 ,"PHILIPPINES (REPUBLIC OF)",0.04,1886250,10/23/2034, 12.62, 6.38, 4.49,4.49,Sovereign,125.75,1500000,--,0.00 --,--,B1MY5N4 ,"PHILIPPINES (REPUBLIC OF)",0.02,1237500,1/15/2032, 11.43, 6.38, 4.48,4.48,Sovereign,123.75,1000000,--,0.00 --,--,B1XK0Z8 ,"SOUTH AFRICA (REPUBLIC OF)",0.02,1198300,5/30/2022, 7.09, 5.88, 3.88,3.88,Sovereign,115.00,1042000,--,0.00 --,--,B4QQY07 ,"PHILIPPINES (REPUBLIC OF)",0.02,1072500,1/15/2021, 6.46, 4.00, 2.93,2.93,Sovereign,107.25,1000000,--,0.00 --,--,B07CTC3 ,"VENEZUELA (BOLVARIAN REPUBLIC OF)",0.02,772500,4/21/2025, 6.92, 7.65, 11.15,11.15,Sovereign,77.25,1000000,--,0.00 --,--,B4N4DY1 ,"POWER SECTOR ASSETS AND LIABILITIE",0.01,387000,12/2/2024, 8.21, 7.39, 4.18,4.18,Sovereign,129.00,300000,--,0.00 Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.