BlackRock Emerging Market Debt Inv C (BCEDX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Russia Federation, 7.50% 7.5 2030-03-31 $4,857,000 11.63
Brown Brothers Harriman& Co., 0.12% 0.12 $5,081,431 10.52
Federative Republic Of Brazil: 8.00% 8 2018-01-15 $2,117,000 5.13
Republic Of Venezuela: 9.25% 9.25 2027-09-15 $2,202,000 3.4
Republic Of Turkey: 7.50% 7.5 2017-07-14 $1,320,000 3.23
Republic Of Venezuela: 2.63% 2.63 2020-08-15 $1,500,000 2.94
Other Assets Less Liabilities 2.6% 2.6 $0 2.64
Republic Of Turkey: 11.88% 11.88 2030-01-15 $695,000 2.47
United Mexican States: 5.13% 5.13 2020-01-15 $1,025,000 2.21
Rshb Capital Sa: 9.00%, Vnesheconombank Via Veb Finance Ltd., 6.90% 6.9 2014-06-11 $900,000 2.1
Federative Republic Of Brazil: 7.13% 7.13 2037-01-20 $765,000 1.89
Croatia Government International Bonds: 6.63% Dominican Republic Internatio 6.63 2020-07-14 $790,000 1.69
Republic Of Argentina: 8.28% 8.28 2033-12-31 $796,000 1.53
Republic Of Venezuela: 9.25% 9.25 2028-05-07 $1,060,000 1.48
Republic Of South Africa: 5.50% 5.5 2020-03-09 $670,000 1.48
Republic Of Philippines: 7.75% 7.75 2031-01-14 $570,000 1.45
Republic Of Colombia: 7.38% 7.38 2019-03-18 $550,000 1.37
Federative Republic Of Brazil: 6.00% 6 2017-01-17 $550,000 1.29
United Mexican States: 6.05%, Islamic Republic Of Pakistan, 6.88% 6.88 2040-01-11 $582,000 1.23
Republic Of Indonesia: 6.88% 6.88 2018-01-17 $500,000 1.2
Kazmunaygas National Co.: 7.00% 7 2020-05-05 $550,000 1.18
Republic Of Argentina: 7.00% 7 2015-10-03 $600,000 1.17
Poland Government International Bond: 3.88% 3.88 2015-07-16 $550,000 1.16
Pemex Project Funding Master Trust: 6.63% 6.63 2035-06-15 $540,000 1.14
Petroleos De Venezuela Sa, 5.25% 5.25 2017-04-12 $950,000 1.13