EMHY ETF

EMHY ETF
$38.38
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EMHY holds 8.0% of its assets in its 10 largest positions as of Sep 11, 2026. EMHY is iShares JP Morgan Emerging Market High Yield Bond ETF.

Showing top 50 of 683 holdings · as of Sep 11, 2026
EMHY holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Industrial & Commercial Bank Of China Ltd. 2026-09-24
1.35%		1.4%$8.42M--
2—Republic Of Ecuador 1.000000% 07/31/2035
1.21%		2.6%$7.53M--
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.07%		3.6%$6.68MFinancialsDiversified Financial Services
4—Ghana (Republic Of) Regs 5% Jul 03, 2035
0.93%		4.6%$5.76M--
5—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
0.64%		5.2%$3.98MFinancialsDiversified Financial Services
6—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
0.61%		5.8%$3.79MFinancialsDiversified Financial Services
7DebtEcuador Government International Bond
0.61%		6.4%$3.77M--
8—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
0.55%		7.0%$3.44M--
9—Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
0.52%		7.5%$3.21M--
10—Republic Of Ghana S/Up 07/03/29
0.51%		8.0%$3.18M--
11DebtGovernment Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000Financials · Capital Markets
0.51%		8.5%$3.15MFinancialsCapital Markets
12—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
0.51%		9.0%$3.14MEnergyOil & Gas
13—Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
0.51%		9.5%$3.14M--
14DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
0.51%		10.0%$3.16MFinancialsDiversified Financial Services
15—Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5
0.49%		10.5%$3.05M--
16—Ukraine Governme S/Up 02/01/32
0.49%		11.0%$3.07M--
17—Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
0.49%		11.5%$3.07M--
18—Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
0.48%		12.0%$3.01M--
19—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.48%		12.5%$2.99MEnergyOil & Gas
20DebtIvory Coast
0.46%		12.9%$2.86M--
21DebtAngola (Republic Of)
0.41%		13.3%$2.54M--
22—Republic Of Kenya 9.75 2031-02-16
0.40%		13.7%$2.47M--
23—Costa Rica Government International Bonds
0.40%		14.1%$2.50M--
24—Republic Of Costa Rica 6.55% Apr 03/34
0.38%		14.5%$2.35M--
25—Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
0.38%		14.9%$2.35M--
26DebtRepublic Of Angola Bond Fixed 9.375% 08/May/2048
0.38%		15.3%$2.36M--
27—Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
0.38%		15.7%$2.38M--
28DebtRepublic Of An
0.38%		16.0%$2.35M--
29DebtIvory Coast
0.38%		16.4%$2.37M--
30—Kenya (Republic Of) Regs 9.5% Mar 05, 2036
0.37%		16.8%$2.27M--
31—Arab Rep Egypt 8.5 1/47
0.37%		17.2%$2.33M--
32DebtFirst Quantum Minerals Ltd Regs
0.36%		17.5%$2.23M--
33DebtRepublic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
0.36%		17.9%$2.22M--
34DebtPetroleos Del Peru Petroperu Sa
0.36%		18.2%$2.25M--
35—Pakistan, 6.875% 5 Dec 2027, USD
0.35%		18.6%$2.20M--
36DebtCostar
0.35%		18.9%$2.18M--
37—Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
0.35%		19.3%$2.15M--
38DebtRepublic Of Angola
0.35%		19.6%$2.19M--
39DebtUkrain
0.35%		20.0%$2.16M--
40DebtRepublic Of Serbia
0.35%		20.3%$2.21M--
41DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.34%		20.7%$2.15M--
42—Republic Of Guatemala 6.125 06-01-2050
0.33%		21.0%$2.04M--
43DebtPakistan (Islamic Republic Of)
0.33%		21.3%$2.03M--
44—Arab Republic Of Egypt 8.8750% Mat 05/29/2050
0.32%		21.7%$1.97M--
45DebtIvory Coast Government International Bond 15/06/2033
0.32%		22.0%$1.97M--
46—Telekom Srbija Ad Beograd Regs 7.255/18/2031
0.32%		22.3%$2.02M--
47DebtDominican Republic Internation Sr Unsecured Regs 01/60 5.875
0.32%		22.6%$2.00M--
48—Wynn Macau Ltd 5.6250% Mat 08/26/2028
0.32%		22.9%$1.99M--
49DebtJamaica Government International Bond 8 2039-03-15Financials · Capital Markets
0.31%		23.3%$1.92MFinancialsCapital Markets
50—Petroleos Mexicanos Company Guar 09/47 6.75Energy · Oil & Gas
0.31%		23.6%$1.95MEnergyOil & Gas
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EMHY ETF All Holdings

EMHY holdings total 683 positions. The top 10 holdings account for 8.0% of the fund, led by Industrial & Commercial Bank Of China Ltd. 2026-09-24 at 1.4%, Republic Of Ecuador 1.000000% 07/31/2035 at 1.2%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.1%.

EMHY portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 15.3%.

EMHY sectors provide a detailed breakdown. EMHY overlap shows how holdings compare to other funds in your portfolio.

Compare EMHY

EMHY vs SPYEMHY vs QQQEMHY vs VOOEMHY vs VTIEMHY vs IVVEMHY vs SCHDEMHY vs VYMEMHY vs VXUS

EMHY ETF Holdings

683 of 683 holdings

  • 1

    Industrial & Commercial Bank Of China Ltd. 2026-09-24

    Other
    1.35%
  • 2

    Republic Of Ecuador 1.000000% 07/31/2035

    Other
    1.21%
  • 3

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    1.07%
  • 4

    Ghana (Republic Of) Regs 5% Jul 03, 2035

    Other
    0.93%
  • 5

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    0.64%
  • 6

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    0.61%
  • 7

    Ecuador Government International Bond 8.75 01/29/2034

    Other
    0.61%
  • 8

    Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040

    Other
    0.55%
  • 9

    Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039

    Other
    0.52%
  • 10

    Republic Of Ghana S/Up 07/03/29

    Other
    0.51%
  • 11

    Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000

    JAMAN 7.875 07/28/45Financials
    0.51%
  • 12

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.51%
  • 13

    Digicel International Finance Ltd Regs 8.63% Aug 01, 2032

    Other
    0.51%
  • 14

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    0.51%
  • 15

    Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5

    Other
    0.49%
  • 16

    Ukraine Governme S/Up 02/01/32

    Other
    0.49%
  • 17

    Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033

    Other
    0.49%
  • 18

    Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038

    Other
    0.48%
  • 19

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.48%
  • 20

    Ivory Coast 8.075 04/01/2036

    Other
    0.46%
  • 21

    Angola (Republic Of) 8.75% 04/14/2032

    Other
    0.41%
  • 22

    Republic Of Kenya 9.75 2031-02-16

    Other
    0.40%
  • 23

    Costa Rica Government International Bonds

    Other
    0.40%
  • 24

    Republic Of Costa Rica 6.55% Apr 03/34

    Other
    0.38%
  • 25

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034

    Other
    0.38%
  • 26

    Republic Of Angola Bond Fixed 9.375% 08/May/2048

    Other
    0.38%
  • 27

    Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5

    Other
    0.38%
  • 28

    Republic Of An 9.244% 01/15/31

    Other
    0.38%
  • 29

    Ivory Coast 8.25% 01/30/37

    Other
    0.38%
  • 30

    Kenya (Republic Of) Regs 9.5% Mar 05, 2036

    Other
    0.37%
  • 31

    Arab Rep Egypt 8.5 1/47

    Other
    0.37%
  • 32

    First Quantum Minerals Ltd Regs 6.38 02/15/2036 6.38 2036-02-15

    Other
    0.36%
  • 33

    Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5

    Other
    0.36%
  • 34

    Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)

    Other
    0.36%
  • 35

    Pakistan, 6.875% 5 Dec 2027, USD

    Other
    0.35%
  • 36

    Costar 7.158 03/12/45 Regs

    Other
    0.35%
  • 37

    Latam Airlines Group Sa Regs 7.88% Apr 15, 2030

    Other
    0.35%
  • 38

    Republic Of Angola 8% 11/26/29

    Other
    0.35%
  • 39

    Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01

    Other
    0.35%
  • 40

    Republic Of Serbia 6% 06/12/34

    Other
    0.35%
  • 41

    Dominican Republic Sr Unsecured Regs 09/32 4.875

    Other
    0.34%
  • 42

    Republic Of Guatemala 6.125 06-01-2050

    Other
    0.33%
  • 43

    Pakistan (Islamic Republic Of) 7.38% 04/08/2031

    Other
    0.33%
  • 44

    Arab Republic Of Egypt 8.8750% Mat 05/29/2050

    Other
    0.32%
  • 45

    Ivory Coast Government International Bond 15/06/2033

    Other
    0.32%
  • 46

    Telekom Srbija Ad Beograd Regs 7.255/18/2031

    Other
    0.32%
  • 47

    Dominican Republic Internation Sr Unsecured Regs 01/60 5.875

    Other
    0.32%
  • 48

    Wynn Macau Ltd 5.6250% Mat 08/26/2028

    Other
    0.32%
  • 49

    Jamaica Government International Bond 8 2039-03-15

    JAMAN 8 03/15/39Financials
    0.31%
  • 50

    Petroleos Mexicanos Company Guar 09/47 6.75

    PEMEX 6.75 09/21/47Energy
    0.31%
  • 51

    Soaf 5 3/4 09/30/49

    SOAF 5.75 09/30/49 3Financials
    0.31%
  • 52

    Jordan Government International Bond 5.85% 07/07/2030

    JORDAN 5.85 07/07/30Financials
    0.31%
  • 53

    First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031

    Other
    0.31%
  • 54

    Standard Chartered Plc, 4.3% perp., USD

    Other
    0.31%
  • 55

    Republic Of 8.7% 02/39 8.70 % 02/26/2039

    Other
    0.31%
  • 56

    Republic Of Nigeria Sr Unsecured Regs 12/34 10.375

    Other
    0.31%
  • 57

    Kingdom Of Jordan 7.50% Jan 13/29

    Other
    0.30%
  • 58

    Fnma Pool Fs3472 Fn 08/39 Fixed Var

    Other
    0.30%
  • 59

    Egypt Government International Bond 7.600% 03/01/2029

    Other
    0.30%
  • 60

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036

    Other
    0.29%
  • 61

    Kingdom Of Moro 5.95% 03/08/28

    Other
    0.29%
  • 62

    Tullow Holdco 2 Ltd Regs 10.25 11/15/2028

    Other
    0.29%
  • 63

    Republic Of South Africa 7.1% 2036-11-19

    Other
    0.29%
  • 64

    Altice 5.75 08/15/29 Regs

    Other
    0.29%
  • 65

    South Africa 4.850% 30-sep-2029

    SOAF 4.85 09/30/29 1Financials
    0.28%
  • 66

    Melco Resorts Finance Ltd. 5.375 2029-12-04

    Other
    0.28%
  • 67

    Government Of The Republi 9.65% 2054-11-21

    Other
    0.28%
  • 68

    Morocco Government International Bonds

    Other
    0.28%
  • 69

    Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035

    Other
    0.28%
  • 70

    Angolan Government International Bond Regs 9.125% Nov 26 49

    Other
    0.28%
  • 71

    Republic Of Serb 5.5% 05/06/36

    Other
    0.28%
  • 72

    Bangkok Bank Pcl/Hong Kong

    Other
    0.28%
  • 73

    Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00

    Other
    0.27%
  • 74

    Nigeria Government International Bond

    Other
    0.27%
  • 75

    Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38

    Other
    0.27%
  • 76

    Nigeria Government International Bond 7.875 02/16/2032

    Other
    0.27%
  • 77

    First Quantum Minerals Ltd Regs 8% Mar 01, 2033

    Other
    0.27%
  • 78

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.27%
  • 79

    Petroleos Mexicanos

    PEMEX 5.95 01/28/31Energy
    0.26%
  • 80

    Azule Energy Finance Plc Company Guar Regs 01/30 8.125

    Other
    0.26%
  • 81

    Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029

    Other
    0.26%
  • 82

    Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000

    Other
    0.26%
  • 83

    Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030

    Other
    0.26%
  • 84

    Government Of Egypt 7.625%, 2032-05-29

    Other
    0.26%
  • 85

    Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029

    Other
    0.26%
  • 86

    Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028

    Other
    0.26%
  • 87

    Nigeria Government International Bond 8.375%, 03/24/29

    Other
    0.25%
  • 88

    Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28

    Other
    0.25%
  • 89

    Aes Panama Generation Holdings Srl 144a 4.375% May 31 30

    Other
    0.25%
  • 90

    Rep Of Nigeri 7.625 11/47

    Other
    0.25%
  • 91

    Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25

    Other
    0.25%
  • 92

    Republic Of Serbia 6.50% Sep 26/33

    Other
    0.25%
  • 93

    Arab Republic Of Egypt 5.875% 2/16/2031

    Other
    0.25%
  • 94

    Studio City Finance Ltd.

    Other
    0.25%
  • 95

    Wynn Macau Ltd 5 1/8 12/15/29

    Other
    0.25%
  • 96

    Wynn Macau Ltd 6 3/4 02/15/34

    Other
    0.25%
  • 97

    Dominican Republic (Government) Regs 6.95% Mar 15, 2037

    Other
    0.25%
  • 98

    Republic Of Costa Rica Bond Fixed 7% 04/Apr/2044 USD 1000

    Other
    0.25%
  • 99

    Samarco Mineracao Sa 9.5 06-30-2031

    Other
    0.25%
  • 100

    Bahrain Government International Bond

    Other
    0.25%
  • 101

    Kenya Government International Bond

    Other
    0.24%
  • 102

    Jamaica Govt 6.25% 09/17/37

    Other
    0.24%
  • 103

    Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028

    Other
    0.24%
  • 104

    Standard Chartered Plc

    Other
    0.24%
  • 105

    El Salvador Bonds 9.25% 04/17/30

    Other
    0.24%
  • 106

    Republic Of Guatemala 6.60% Jun 13/36

    Other
    0.24%
  • 107

    Arab Republic Of Egypt 8.70% 01-Mar-2049

    Other
    0.24%
  • 108

    San Miguel Global Power Holdings Corp 8.75% 06-12-2029

    Other
    0.24%
  • 109

    Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000

    Other
    0.24%
  • 110

    Ivory Coast Regd Reg S 7.62500000 1/30/2033

    Other
    0.24%
  • 111

    Alinma Tier 1 Sukuk Ltd. 6.5% 03/06/2029

    Other
    0.23%
  • 112

    Nigeria Government International Bond 144A 6.125% Sep 28 28

    Other
    0.23%
  • 113

    Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029

    Other
    0.23%
  • 114

    Standard Chartered Plc Regs 7 12/31/2079

    Other
    0.23%
  • 115

    Bolivia Plurinational State Of Regs 9.455/14/2031

    Other
    0.23%
  • 116

    Republic of South Africa Government International Bond

    SOAF 4.3 10/12/28 12Financials
    0.23%
  • 117

    First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034

    Other
    0.23%
  • 118

    Sable International Finance Ltd Regs 7.13% Oct 15, 2032

    Other
    0.23%
  • 119

    Standard Chartered Plc 7.875% 03/08/2030

    Other
    0.23%
  • 120

    Stanln 7 Perp

    Other
    0.23%
  • 121

    Trinidad & Tobag 6.5% 01/28/36

    Other
    0.23%
  • 122

    Standard Chartered Plc Regs 7.63% Dec 31, 2079

    Other
    0.22%
  • 123

    Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045

    Financials
    0.22%
  • 124

    Dominican Republic Sr Unsecured Regs 01/30 4.5

    Other
    0.22%
  • 125

    Dominican Republic, 6% 22 Feb 2033

    Other
    0.22%
  • 126

    Saudi National Bank Regs 6.15% Dec 31, 2079

    Other
    0.22%
  • 127

    Jordan Government International Bond Regs 7.375% Oct 10 47

    Other
    0.22%
  • 128

    Riyad T1 Sukuk Ltd

    Other
    0.22%
  • 129

    Republic Of South Africa Sr Unsecured Regs 12/37 6.125

    Other
    0.22%
  • 130

    Republic Of South Africa Sr Unsecured Regs 12/55 7.25

    Other
    0.22%
  • 131

    Ocp Sa (Nc5.25) Regs 6.74 12/31/2079

    Other
    0.22%
  • 132

    South Africa (Republic Of) Regs 7.95% Nov 19, 2054

    Other
    0.22%
  • 133

    Morocco Government International Bond 144A 3% Dec 15 32

    Other
    0.22%
  • 134

    Nickel Industries Ltd 9 09/30/30

    Other
    0.21%
  • 135

    Morocco Government International Bond 4.00% 12/15/2050

    Other
    0.21%
  • 136

    Egypt Government International Bond 144A 7.5% Feb 16 61

    Other
    0.21%
  • 137

    Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45

    Other
    0.21%
  • 138

    Arab Republic Of Egypt 7.90% 21-Feb-2048

    Other
    0.21%
  • 139

    Enoiga 8.5 09/30/33

    ENOIGA 8.5 09/30/33Financials
    0.21%
  • 140

    Petroleos Mexicanos Sa 6.95% 28-Jan-2060

    PEMEX 6.95 01/28/60Energy
    0.21%
  • 141

    Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000

    SOAF 7.3 04/20/52 30Financials
    0.21%
  • 142

    Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297

    Other
    0.21%
  • 143

    Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308

    Other
    0.21%
  • 144

    Dominican Republic International Bond

    Other
    0.21%
  • 145

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    0.21%
  • 146

    Nigeria Government International Bond 7.143 02/23/2030

    Other
    0.21%
  • 147

    Fed Republic O 3.875% 06/12/30

    BRAZIL 3.875 06/12/3Financials
    0.20%
  • 148

    Fed Republic Of Brazil 7.25 01/12/2056

    Other
    0.20%
  • 149

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.20%
  • 150

    South Africa, 5.875% 20Apr2032

    SOAF 5.875 04/20/32 Financials
    0.20%
  • 151

    Turkey Government International Bond 9.88 01/15/2028

    TURKEY 9.875 01/15/2Financials
    0.20%
  • 152

    Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029

    Other
    0.20%
  • 153

    C&W Senior Finance Ltd Regs 9% Jan 15, 2033

    Other
    0.20%
  • 154

    Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15

    Other
    0.20%
  • 155

    Standard Chartered V/R /Perp/

    Other
    0.20%
  • 156

    Dominican Repu 5.875% 10/28/35 5.875 2035-10-28

    Other
    0.20%
  • 157

    Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75

    Other
    0.20%
  • 158

    Kfh Tier 1 Sukuk 2 Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31

    Other
    0.20%
  • 159

    Dib Tier 1 Sukuk (7) Ltd Regs 6.25 20791231

    Other
    0.20%
  • 160

    Republic Of Kenya 6.30% Jan 23/34

    Other
    0.20%
  • 161

    Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030

    Other
    0.20%
  • 162

    Longfor Group Holdings Ltd

    Other
    0.20%
  • 163

    Nigeria Government International Bond Mtn 8.250000% 09/28/2051

    Other
    0.20%
  • 164

    Saib Tier 1 Sukuk Ltd 6.38 2029-11-27

    Other
    0.20%
  • 165

    Nigeria Government International Bond 7.696%, 02/23/2038

    Other
    0.20%
  • 166

    Azule Energy Finance Plc Regs 8.25% Jan 22, 2031

    Other
    0.20%
  • 167

    Hlstwr 7.5 06/04/29 Regs

    Other
    0.20%
  • 168

    Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030

    Other
    0.19%
  • 169

    Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034

    Other
    0.19%
  • 170

    Emirates Nbd Bank Pjsc Regs 6.25% Dec 31, 2079

    Other
    0.19%
  • 171

    Arab Rep Egypt

    Other
    0.19%
  • 172

    Anb Tier 1 Sukuk Company Ltd Regs 6.4% Dec 31, 2079

    Other
    0.19%
  • 173

    Kingdom Of Bahrain 6.75 09/20/2029

    Other
    0.19%
  • 174

    Ecopetrol Sa 8.88% Jan 13, 2033

    ECOPET 8.875 01/13/3Energy
    0.19%
  • 175

    MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030

    Other
    0.19%
  • 176

    Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028

    Other
    0.19%
  • 177

    Mgm China Holdings Ltd Regs

    Other
    0.19%
  • 178

    Dominican Republic International Bonds 7.45 2044-04-30

    Financials
    0.19%
  • 179

    Dominican Republic (Government) Regs 6.15% May 17, 2038

    Other
    0.19%
  • 180

    Latam Airlines Group Sa Regs 7.63% Jan 07, 2031

    Other
    0.19%
  • 181

    Huarong Finance 2017 Co Ltd

    Other
    0.19%
  • 182

    Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30

    BCP V6.45 07/30/35 RFinancials
    0.18%
  • 183

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.18%
  • 184

    Republic Of South Africa Government International Bond 5.88 06/22/2030

    SOAF 5.875 06/22/30 Financials
    0.18%
  • 185

    Republic Of Turkey N/C, 9.375%, Due 01/19/2033

    TURKEY 9.375 01/19/3Financials
    0.18%
  • 186

    Ct Trust 5.125 2/3/2032

    Other
    0.18%
  • 187

    Millicom International Cellular S. Regs 4.5% Apr 27, 2031

    Other
    0.18%
  • 188

    Dominican Republic 6.40% Jun 05/49

    Other
    0.18%
  • 189

    Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05

    Other
    0.18%
  • 190

    Cbb Intl Sukuk 5.873% 02/06/34

    Other
    0.18%
  • 191

    Bahrain (Kingdom Of) Mtn Regs 7.1% Feb 03, 2038

    Other
    0.18%
  • 192

    Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000

    Other
    0.18%
  • 193

    Cas Capital No 2 Ltd 6 1/4 Perp

    Other
    0.17%
  • 194

    Nanyang Commercial Bank Ltd

    Other
    0.17%
  • 195

    Puma International Financing Sa Regs 7.75% Apr 25, 2029

    Other
    0.17%
  • 196

    Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035

    Other
    0.17%
  • 197

    Azule Energy Finance Plc Regs 8.63% Jan 22, 2033

    Other
    0.17%
  • 198

    SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029

    Other
    0.17%
  • 199

    Otp Bank Nyrt. 8.75 05-15-2033

    OTPHB V8.75 05/15/33Financials
    0.17%
  • 200

    Colombia (Republic Of) 7.75% Nov 07, 2036

    COLOM 7.75 11/07/36Financials
    0.17%
  • 201

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036

    ECOPET 8.375 01/19/3Energy
    0.17%
  • 202

    Republic Of Turkey Regd 7.62500000

    TURKEY 7.625 04/26/2Financials
    0.17%
  • 203

    Republic Of Turkiye (The) 7.625 2034-05-15

    TURKEY 7.625 05/15/3Financials
    0.17%
  • 204

    Turkey (Republic Of) 6.5% Jan 03, 2035

    TURKEY 6.5 01/03/35Financials
    0.17%
  • 205

    Nigeria Government International Bond

    NGERIA 8.747 01/21/3Financials
    0.17%
  • 206

    Melco Resorts Finance Ltd. 7.625% 04/17/2032

    Other
    0.17%
  • 207

    Dominican Republic International Bond

    Other
    0.17%
  • 208

    Muthoot Finance Ltd 6 3/8 04/23/29

    MUTHIN 6.375 04/23/2Financials
    0.16%
  • 209

    Muthoot Finance Ltd Mtn Regs

    Other
    0.16%
  • 210

    Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23

    PEMEX 6.84 01/23/30Energy
    0.16%
  • 211

    Petroleos Mexican 10% 02/07/33

    PEMEX 10 02/07/33Energy
    0.16%
  • 212

    Republic Of South Africa Government International Bonds 5.65 2047-09-27

    SOAF 5.65 09/27/47 3Financials
    0.16%
  • 213

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    0.16%
  • 214

    Adib Capital Invest Thre 7.25 12-31-2099

    Other
    0.16%
  • 215

    Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5

    Other
    0.16%
  • 216

    Investment Energy Resources Ltd. 6.25 04-26-2029

    CMIENE 6.25 04/26/29Energy
    0.16%
  • 217

    Energuate Trust 2 0 6.35 2035-09-15

    Other
    0.16%
  • 218

    Dominican 6% 07/28

    Other
    0.16%
  • 219

    Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057

    Other
    0.16%
  • 220

    Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04

    Other
    0.16%
  • 221

    Arab Republic Of Egypt 7.053 01/15/2032

    Other
    0.16%
  • 222

    Banque Saudi Fransi Regs 6.38% Dec 31, 2079 6.38 2079-12-31

    Other
    0.16%
  • 223

    Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 06/32 5.875

    Other
    0.16%
  • 224

    Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079

    Other
    0.16%
  • 225

    Bahrain Kingdom Of (Government) Regs 6% Sep 19, 2044

    Other
    0.16%
  • 226

    Egypt (Arab Republic Of) Mtn Regs 7.635/20/2034

    Other
    0.16%
  • 227

    Bab Usd At1 Sukuk Ltd Regs 6.75% Dec 31, 2079 6.75 2079-12-31

    Other
    0.16%
  • 228

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029

    Other
    0.16%
  • 229

    Vedanta Resources Finance Ii Plc

    Other
    0.16%
  • 230

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035

    Other
    0.16%
  • 231

    Veon Midco Bv Regs 7.45 20330601

    Other
    0.16%
  • 232

    Huarong Finance 2019 Co Ltd

    Other
    0.16%
  • 233

    Greentown China Holdings Ltd 8.45 02/24/28

    Other
    0.16%
  • 234

    Veon Midco Bv Regs 6.95 20310601

    Other
    0.16%
  • 235

    Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15

    Other
    0.16%
  • 236

    Canpack Group Inc Regs 65/15/2031

    Other
    0.16%
  • 237

    San Miguel Global Power Holdings Corp 8 1/8 Perp

    Other
    0.16%
  • 238

    Alpha Star Ho Ix Lt Regd Reg S 7.00000000

    Other
    0.16%
  • 239

    Hazine Mustesarligi Varlik Kiralam Regs 6.75% Sep 01, 2030

    Other
    0.16%
  • 240

    Emirates Nbd Bank Pjsc 4.25 02/27/2027

    Other
    0.16%
  • 241

    Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030

    Other
    0.16%
  • 242

    Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31

    Other
    0.16%
  • 243

    Irb Infrastructure Deve 7.11% 03/11/2032

    Other
    0.16%
  • 244

    Grnken 4.3 12/13/28 Regs

    Other
    0.16%
  • 245

    Renew Treasury Ifsc Pvt Ltd Regs 6.5 02/02/2031 6.5 2031-02-02

    Other
    0.16%
  • 246

    Seaspan Corp 5.5 8/29

    Other
    0.16%
  • 247

    Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037

    Other
    0.15%
  • 248

    Bahrain (Kingdom Of) 5.63 30-09-2031

    Other
    0.15%
  • 249

    Senegal Government International Bond 7.75% 06/10/2031

    Other
    0.15%
  • 250

    Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04

    Other
    0.15%
  • 251

    Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030

    Other
    0.15%
  • 252

    Energean Israel Finance Ltd 5.38% Mar 30, 2028

    Other
    0.15%
  • 253

    China Citic Bank International Ltd. 4.8 04/22/2027

    Other
    0.15%
  • 254

    Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079

    Other
    0.15%
  • 255

    Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033

    Other
    0.15%
  • 256

    Bahrain Government International Bond

    Other
    0.15%
  • 257

    Ecopetrol Sa 6.88% 04/29/2030

    ECOPET 6.875 04/29/3Energy
    0.15%
  • 258

    Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29

    PEMEX 8.75 06/02/29Energy
    0.15%
  • 259

    Turkey Government International Bond 6.88 03/17/2036

    TURKEY 6.875 03/17/3Financials
    0.15%
  • 260

    Republic Of Turkey 6.00% Jan 14/41

    TURKEY 6 01/14/41 30Financials
    0.15%
  • 261

    Turkey Rep Of

    TURKEY 5.75 05/11/47Financials
    0.15%
  • 262

    Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028

    TURKEY 6.125 10/24/2Financials
    0.15%
  • 263

    Jr Subordina Regs 12/99 Var 8 12-31-2099

    Other
    0.15%
  • 264

    Senegal Government International Bond 6.25 05/23/2033

    Other
    0.15%
  • 265

    Bapco Energies 6.25% 01/29/35

    Other
    0.15%
  • 266

    Altice Financing Sa Regs 5% Jan 15, 2028

    Other
    0.15%
  • 267

    Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31

    Other
    0.15%
  • 268

    Dominican Repub 7.05% 02/03/31

    Other
    0.15%
  • 269

    Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22

    Other
    0.15%
  • 270

    Brazilian Government International Bond 4.63% 13Jan2028

    BRAZIL 4.625 01/13/2Financials
    0.15%
  • 271

    Fed Republic Of 5.5% 11/06/30

    BRAZIL 5.5 11/06/30Financials
    0.15%
  • 272

    Brazil 5 01/27/45

    BRAZIL 5 01/27/45Financials
    0.14%
  • 273

    Colombia Government International Bond

    COLOM 6.125 01/18/41Financials
    0.14%
  • 274

    Colombia Government International Bond

    COLOM 3.125 04/15/31Financials
    0.14%
  • 275

    Colombia Rep O 7.375 4/30

    COLOM 7.375 04/25/30Financials
    0.14%
  • 276

    Republic Of Turkiye 6.625 2045-02-17

    TURKEY 6.625 02/17/4Financials
    0.14%
  • 277

    Consolidated Energy Finance Sa Regs 12% Feb 15, 2031

    Other
    0.14%
  • 278

    Millicom Intl Cellular Regd Reg S 7.37500000

    Other
    0.14%
  • 279

    Aes Andes Sa Regs 8.15% Jun 10, 2055

    Other
    0.14%
  • 280

    Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079

    Other
    0.14%
  • 281

    Dominican Repub 5.75% 03/17/34 5.75 2034-03-17

    Other
    0.14%
  • 282

    Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12

    Other
    0.14%
  • 283

    Oztel Holdings Spc Ltd.

    Other
    0.14%
  • 284

    Energean Israel Finance Ltd 5.88% Mar 30, 2031

    Other
    0.14%
  • 285

    Bahrain Government International Bond

    Other
    0.14%
  • 286

    Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033

    Other
    0.14%
  • 287

    Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031

    Other
    0.14%
  • 288

    Medco Cypress Tree Pte Ltd 8 5/8 05/19/30

    Other
    0.14%
  • 289

    Indika Inti Energi Pt Company Guar Regs 05/29 8.75

    Other
    0.14%
  • 290

    Hta Group Ltd Regs 6.75 20310401

    Other
    0.13%
  • 291

    Baj Tier 1 Sukuk Company Ltd Regs 6.5% Dec 31, 2079

    Other
    0.13%
  • 292

    Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526

    Other
    0.13%
  • 293

    Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030 7.25 2030-07-11

    Other
    0.13%
  • 294

    Undersecretariat Of Treasury Asset Regs 6.77/02/2032

    Other
    0.13%
  • 295

    Vedanta Resources Finance Ii Plc Regs

    Other
    0.13%
  • 296

    Ocp Sa (Nc10.25) Regs 7.37 12/31/2079

    Other
    0.13%
  • 297

    Fortune Star Bvi Ltd Regs 8.5% May 19, 2028 8.5 2028-05-19

    Other
    0.13%
  • 298

    Vedanta Resources Finance Ii Plc 7 07/13/32

    Other
    0.13%
  • 299

    Cbb International Sukuk Programme Co Wll 6.25 10-18-2030

    Other
    0.13%
  • 300

    Singapore Airlines Ltd Mtn Regs 5.25% Mar 21, 2034

    Other
    0.13%
  • 301

    Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22

    Other
    0.13%
  • 302

    Kasikornbank Pcl/hong Kong

    Other
    0.13%
  • 303

    Baj Tier 1 Sukuk Company Ltd Regs 2079-12-31

    Other
    0.13%
  • 304

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036

    Other
    0.13%
  • 305

    Commercial Bank Of Dubai Psc Regs 2079-12-31

    Other
    0.13%
  • 306

    Nigeria Government International Bond 6.500%, 11/28/27

    Other
    0.13%
  • 307

    Bahrain Government International Bonds 7.75 2035-04-18

    Other
    0.13%
  • 308

    Alinma At1 Sukuk Ltd Regs 6.63 20791231

    Other
    0.13%
  • 309

    Alinma At1 Sukuk Ltd Regs 6.5% Dec 31, 2079

    Other
    0.13%
  • 310

    Otel Sukuk Limited Regs 5.38% Jan 24, 2031

    Other
    0.13%
  • 311

    Central Plaza Development Ltd 6.8 04/07/29

    Other
    0.13%
  • 312

    Emirates Nbd Bank Pjsc Regs 6.25 20791231

    Other
    0.13%
  • 313

    Garuda Indonesia Persero Tbk Pt 6.5 2031-12-28

    Other
    0.13%
  • 314

    Transnet Soc Ltd. 0.08% Feb 06/2028

    Other
    0.13%
  • 315

    Hazine Mustesarl 6.5% 04/26/30

    Other
    0.13%
  • 316

    Dukhan Tier 1 Sukuk Llc Regs 2079-12-31

    Other
    0.13%
  • 317

    Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030

    Other
    0.13%
  • 318

    Kosmos Energy Ltd Regs 8.75% Oct 01, 2031

    Other
    0.13%
  • 319

    Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75

    Other
    0.13%
  • 320

    Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079

    Other
    0.13%
  • 321

    Gc Treasury Center Co Ltd 7 1/8 Perp

    Other
    0.13%
  • 322

    Iifl Finance Ltd Mtn Regs

    Other
    0.13%
  • 323

    Jsw Steel Ltd 5.05 04/05/2032

    Other
    0.13%
  • 324

    Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28

    Other
    0.13%
  • 325

    Smic Sg Holdings Pte Ltd 5.375 2029-07-24

    Other
    0.13%
  • 326

    Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029

    DARALA 8 02/25/29 EMReal Estate
    0.13%
  • 327

    Eskom Holdings Soc Ltd

    Other
    0.13%
  • 328

    Colombia Government International Bond 7.38% 09/18/2037

    COLOM 7.375 09/18/37Financials
    0.13%
  • 329

    Colombia Government International Bond

    COLOM 4.5 03/15/29Financials
    0.13%
  • 330

    Republic Of Colombia Sr Unsecured 01/29 5.375

    Other
    0.13%
  • 331

    Republic Of Co 6.125% 01/21/31

    Other
    0.13%
  • 332

    Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21

    Other
    0.13%
  • 333

    Bahrain Government International Bond

    Other
    0.13%
  • 334

    Ecopetrol Sa 7.75 2/1/2032

    ECOPET 7.75 02/01/32Energy
    0.13%
  • 335

    Muthoot Finance Ltd 7.13 02/14/2028

    MUTHIN 7.125 02/14/2Financials
    0.13%
  • 336

    Turkey Government International Bond 5.95% Jan 15 31

    TURKEY 5.95 01/15/31Financials
    0.13%
  • 337

    Republic Of Turkey N/C, 9.375%, Due 03/14/2029

    TURKEY 9.375 03/14/2Financials
    0.13%
  • 338

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    0.13%
  • 339

    Turkey (Republic Of) 6.8% Nov 04, 2036

    Other
    0.13%
  • 340

    Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7

    Other
    0.13%
  • 341

    Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30

    Other
    0.13%
  • 342

    Borr Ihc Ltd Regs 9 20340115

    Other
    0.13%
  • 343

    Ittihad Int Ii Ltd 7.375 11/13/2030

    Other
    0.13%
  • 344

    Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033

    Other
    0.13%
  • 345

    Dominican Republic (Government) Regs 7.15% Feb 24, 2055

    Other
    0.13%
  • 346

    Banco De Credito Del Peru S.A.

    BCP V5.8 03/10/35 REFinancials
    0.13%
  • 347

    Fed Republic Of Brazil 5.625 02-21-2047

    BRAZIL 5.625 02/21/4Financials
    0.13%
  • 348

    Fed Republic Of Brazil 4.500000% 05/30/2029

    BRAZIL 4.5 05/30/29Financials
    0.13%
  • 349

    Banco De Credito Del Peru 2031-09-30

    BCP V3.25 09/30/31 RFinancials
    0.12%
  • 350

    Fed Republic Of Brazil 5.625 01-07-2041

    BRAZIL 5.625 01/07/4Financials
    0.12%
  • 351

    Brazil Rep Of

    BRAZIL 4.75 01/14/50Financials
    0.12%
  • 352

    Colombia Republic Of (Government) 5.632/26/2044

    COLOM 5.625 02/26/44Financials
    0.12%
  • 353

    Republic Of Colombia 8%, Due 04/20/2033

    COLOM 8 04/20/33Financials
    0.12%
  • 354

    Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030

    Other
    0.12%
  • 355

    Ecopetrol Sa 5.88% 2045/05/28 USD

    ECOPET 5.875 05/28/4Energy
    0.12%
  • 356

    Sasol Financing Usa Llc, 5.50%, Due 3/18/31

    SASOL 5.5 03/18/31Financials
    0.12%
  • 357

    Republic Of South Africa Government International Bond 5.375%, 07/24/44

    SOAF 5.375 07/24/44 Financials
    0.12%
  • 358

    Turkey Rep 4.875% Due 16/04/2043

    TURKEY 4.875 04/16/4Financials
    0.12%
  • 359

    Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06

    Other
    0.12%
  • 360

    Millicom Intl Cellular 6.25 03/25/2029

    Other
    0.12%
  • 361

    Hazine Mustesarligi Varl Regd Reg S 8.50910000

    Other
    0.12%
  • 362

    Kingdom Of Bah 7.125% 06/10/36

    Other
    0.12%
  • 363

    Cable Onda Sa

    Other
    0.12%
  • 364

    Minsur Sa 4.500000% 10/28/2031

    Other
    0.12%
  • 365

    Mm Mirage Bluewater Ii Ltd 8.75 20290629

    Other
    0.12%
  • 366

    Bahrain (Kingdom Of) 7.5 2036-02-12

    Other
    0.12%
  • 367

    Franshion Brilliant Ltd. 4.25% 07/23/2029

    Other
    0.12%
  • 368

    Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049

    Other
    0.12%
  • 369

    Sjm International Ltd Regs 01/15/2031

    Other
    0.12%
  • 370

    Nwd Finance Bvi Ltd

    Other
    0.12%
  • 371

    Upl Corp Ltd 4.625000% 06/16/2030

    Other
    0.12%
  • 372

    Manila Water Co Inc 4.375 07/30/2030

    Other
    0.12%
  • 373

    Republic Of Senegal Bond Fixed 6.75% 13/Mar/2048 USD 1000

    Other
    0.12%
  • 374

    Alpha Star Holding X Ltd Regs

    Other
    0.12%
  • 375

    Eastern & Southern African Trade & Development Bank/The

    Other
    0.12%
  • 376

    Mashreqbank Psc Regs 6.25% Dec 31, 2079 6.25 2079-12-31

    Other
    0.12%
  • 377

    Singapore Airlines Ltd 3.375 01/19/2029

    Other
    0.12%
  • 378

    Playtika Holding Corp Regs 4.25% Mar 15, 2029

    Other
    0.12%
  • 379

    Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)

    Other
    0.12%
  • 380

    Ypf Sa Regs 8.25% Jan 17, 2034

    Other
    0.11%
  • 381

    Ecobank Transnational Inc Regs 10.13% Oct 15, 2029

    Other
    0.11%
  • 382

    Nwd Mtn Ltd 4.125 2029-07-18

    Other
    0.11%
  • 383

    Seplat Energy Plc Regs 9.13% Mar 21, 2030

    Other
    0.11%
  • 384

    Colombia Government International Bond

    COLOM 5 06/15/45Financials
    0.11%
  • 385

    Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000

    COLOM 3.25 04/22/32Financials
    0.11%
  • 386

    Turkey Government International Bond

    TURKEY 6.75 05/30/40Financials
    0.11%
  • 387

    Republic Of Turkey Bond

    TURKEY 5.875 06/26/3Financials
    0.11%
  • 388

    Consolidated Energy Finance S.A. 5.625 10-15-2028

    CONSEN 5.625 10/15/2Financials
    0.11%
  • 389

    Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000

    Other
    0.11%
  • 390

    Government of Dominican Republic

    Other
    0.11%
  • 391

    Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12

    Other
    0.11%
  • 392

    Republic Of Argentina 1.00% Jul 09/29

    ARGENT 1 07/09/29Financials
    0.11%
  • 393

    Republica Federativa Do B 6.00% 2033-10-20

    BRAZIL 6 10/20/33Financials
    0.11%
  • 394

    Brazilian Government International Bond 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    0.11%
  • 395

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.10%
  • 396

    Banc Credito Invers V/R /Perp 8.75%

    BCICI V8.75 PERP REGFinancials
    0.10%
  • 397

    Brazil Government International Bonds 6.25 03-18-2031

    BRAZIL 6.25 03/18/31Financials
    0.10%
  • 398

    Brazil Federative Republic Of 7.125% 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.10%
  • 399

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    0.10%
  • 400

    Colombia Republic Of 5.2% 05/15/2049

    COLOM 5.2 05/15/49Financials
    0.10%
  • 401

    Republic Of South Africa Government International Bonds

    SOAF 5 10/12/46 30YFinancials
    0.10%
  • 402

    Republic 11.875% 01/30

    TURKEY 11.875 01/15/Financials
    0.10%
  • 403

    Turkey (Republic Of) 5.12% 02/17/2028

    TURKEY 5.125 02/17/2Financials
    0.10%
  • 404

    Republic Of Turkey 7.125% 07/17/32

    TURKEY 7.125 07/17/3Financials
    0.10%
  • 405

    Republic Of Turkiye Sr Unsecured 05/32 7.25

    TURKEY 7.25 05/29/32Financials
    0.10%
  • 406

    Republic Of Tur 6.95% 09/16/35

    Other
    0.10%
  • 407

    Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22

    Other
    0.10%
  • 408

    Banco Santander Mexico Sa Institucion De Banca Multiple Grupo Financiero Santand 7.525% 10/01/2028

    Other
    0.10%
  • 409

    Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28

    Other
    0.10%
  • 410

    Golar Lng Ltd Regs 7.5% Oct 02, 2030

    Other
    0.10%
  • 411

    Ihs Holding Ltd Corp. Note 11/29/2028

    Other
    0.10%
  • 412

    Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031

    Other
    0.10%
  • 413

    Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045

    Other
    0.10%
  • 414

    Banco Nacional De Mexico Sa Integr Regs 6.7 20360807

    Other
    0.10%
  • 415

    Cox Asset Mexico S.A. De C.V. 7.125%

    Other
    0.10%
  • 416

    Grupo Nutresa Sa 7.875 Perpetl 7/21/2175

    Other
    0.10%
  • 417

    Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75

    Other
    0.10%
  • 418

    Telecom Argentina Sa Regs 9.25% May 28, 2033

    Other
    0.10%
  • 419

    Pcpd Capital Ltd Regs 7.5 20290515

    Other
    0.10%
  • 420

    Dib Tier 1 Sukuk 6 Ltd 5.25 2030-04-16

    Other
    0.10%
  • 421

    Mashreqbank Psc Regs 7.13% Dec 31, 2079

    Other
    0.10%
  • 422

    Arada Sukuk 2 Ltd 8 06/24/2029

    Other
    0.10%
  • 423

    Alinma At1 Sukuk Ltd Regs 6.25% Dec 31, 2079

    Other
    0.10%
  • 424

    Bab Usd At1 Sukuk Ltd Regs 6.38% Dec 31, 2079 6.38 2079-12-31

    Other
    0.10%
  • 425

    Golomt Bank Jsc Regs 7.955/14/2029

    Other
    0.10%
  • 426

    Burjeel Sukuk Limited Mtn Regs 2031-07-01

    Other
    0.10%
  • 427

    Riyad Bank, 4% perp., USD

    Other
    0.10%
  • 428

    Sobha Sukuk Ltd 8.750000% 07/17/2028

    Other
    0.10%
  • 429

    Mhp Lux Sa Regs 10.5% Jul 28, 2029

    Other
    0.10%
  • 430

    Sobha Sukuk I Holding Ltd Regs 8% Feb 19, 2029 8 2029-02-19

    Other
    0.10%
  • 431

    Lebanon Government International Bond Mtn 6.600000% 11/27/2026

    Other
    0.10%
  • 432

    Delhi International Airport Ltd Regs 6.45% Jun 04, 2029

    Other
    0.10%
  • 433

    Tpao Varlik Kiralama As Regs 6.3 03/04/2031

    Other
    0.09%
  • 434

    Lebanon Government International Bond Mtn 6.650000% 02/26/2030

    Other
    0.09%
  • 435

    Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079

    Other
    0.09%
  • 436

    Commercial Bank Psqc Regs 6.25% Dec 31, 2079 6.25 2079-12-31

    Other
    0.09%
  • 437

    Lebanon Government International Bond

    Other
    0.09%
  • 438

    Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31

    Other
    0.09%
  • 439

    Canpack Sa Regs 3.88% Nov 15, 2029

    Other
    0.09%
  • 440

    Metinvest Bv 7.750000% 10/17/2029

    Other
    0.09%
  • 441

    Ecopetrol Sa 8.63% Jan 19/29

    ECOPET 8.625 01/19/2Energy
    0.09%
  • 442

    Petroleos Mexicanos 6.35% 02/12/2048

    PEMEX 6.35 02/12/48Energy
    0.09%
  • 443

    Republic Of Turkey 5.250%, 03/13/2030

    TURKEY 5.25 03/13/30Financials
    0.09%
  • 444

    Fnma Pool Ma4014 Fn 05/35 Fixed 3

    Other
    0.09%
  • 445

    Grupo Aval Ltd

    Other
    0.09%
  • 446

    Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035

    Other
    0.09%
  • 447

    Mc Brazil 7.25 6/31

    Industrials
    0.09%
  • 448

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 449

    Brazilian Federative Republic 8.25% 1/20/34

    BRAZIL 8.25 01/20/34Financials
    0.09%
  • 450

    Brazilian Government International Bond

    BRAZIL 7.125 01/20/3Financials
    0.09%
  • 451

    Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5

    Other
    0.09%
  • 452

    Petrobras Global Finance Bv

    PETBRA 6.85 06/05/15Energy
    0.08%
  • 453

    Petroleos Mexicanos 6.5% Jun 02, 2041

    PEMEX 6.5 06/02/41Energy
    0.08%
  • 454

    Petroleos Mexicanos Company Guar 01/29 6.5

    PEMEX 6.5 01/23/29Energy
    0.08%
  • 455

    Turkey Government International Bond 8% 02/14/2034

    TURKEY 8 02/14/34 30Financials
    0.08%
  • 456

    Turkey Government International Bond 6.5% Sep 20 33

    TURKEY 6.5 09/20/33 Financials
    0.08%
  • 457

    Pampa Energia Sa Regs 7.88% Dec 16, 2034

    Other
    0.08%
  • 458

    Binghatti Sukuk 2 Spv Ltd.

    Other
    0.08%
  • 459

    Li & Fung Ltd Mtn 5.250000% Maturity: Perpetual

    Other
    0.08%
  • 460

    Binghatti Sukuk 2 Spv Ltd Regs 8.38% Aug 12, 2031

    Other
    0.08%
  • 461

    Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030

    Other
    0.08%
  • 462

    Lebanese Republic

    Other
    0.07%
  • 463

    Access Bank Plc Mtn Regs 9.13% Dec 31, 2079

    Other
    0.07%
  • 464

    Islamic 7.5% 03/32

    Other
    0.07%
  • 465

    Sib Tier 1 Sukuk Iind Ltd Regs 6.13% Dec 31, 2079 6.13 2079-12-31

    Other
    0.07%
  • 466

    Brazilian Government International Bond 3.75% Sep 12 31

    Other
    0.07%
  • 467

    Lebanese Republic 6.850000% 03/23/2027

    Other
    0.07%
  • 468

    San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079

    Other
    0.07%
  • 469

    Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030

    Other
    0.07%
  • 470

    Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029

    Other
    0.07%
  • 471

    Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06

    Other
    0.07%
  • 472

    Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032

    Other
    0.07%
  • 473

    Sasol 8.75% 04/33 8.75

    Other
    0.07%
  • 474

    Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9

    Other
    0.07%
  • 475

    Bbva Bancomer Sa/Texas 8.125% 01/08/2039

    Other
    0.07%
  • 476

    Colombia Government International Bond 0.03 30-01-2030

    COLOM 3 01/30/30Financials
    0.07%
  • 477

    Ecopetrol Sa Sr Unsecured 11/31 4.625

    ECOPET 4.625 11/02/3Energy
    0.07%
  • 478

    Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030

    ITAU 6 02/27/30 REGSFinancials
    0.07%
  • 479

    Klabin Austria Gmbh

    Other
    0.07%
  • 480

    We Soda Inv Holding Plc 9.5 10-06-2028

    Other
    0.07%
  • 481

    Wynn Macau Ltd

    Other
    0.07%
  • 482

    Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042

    Other
    0.07%
  • 483

    Aeropuert 7% 06/30/34

    Other
    0.07%
  • 484

    Banco Mercantil De Norte Jr Subordina Regs Var

    Other
    0.07%
  • 485

    Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079

    Other
    0.07%
  • 486

    Banco Mercantil Del Norte Sa (Nc10 Regs 8.45 20791231

    Other
    0.07%
  • 487

    Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000

    Other
    0.07%
  • 488

    Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035

    Other
    0.07%
  • 489

    Cemex Sab De Cv Regs 7.2% Dec 31, 2079

    Other
    0.07%
  • 490

    Promigas Sa Esp Regs 7.75 20560624

    Other
    0.07%
  • 491

    Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031

    Communication Services
    0.07%
  • 492

    Aes Espana Bv 144A 7.75 20330803

    Other
    0.07%
  • 493

    Bancolombia Sa 8.625% 2034-12-24

    BCOLO V8.625 12/24/3Financials
    0.07%
  • 494

    Lebanon Government International Bond

    Other
    0.07%
  • 495

    Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20

    Other
    0.06%
  • 496

    Ecopetrol Sa

    ECOPET 7.375 09/18/4Energy
    0.06%
  • 497

    Petrobras Global Finance Bv Corp. Note 2033-07-03

    PETBRA 6.5 07/03/33Energy
    0.06%
  • 498

    Petrobras Global Finance Bv 6.0% 01/13/2035

    PETBRA 6 01/13/35Energy
    0.06%
  • 499

    Petrobras Global Finance BV 6.25 01/10/2036

    Other
    0.06%
  • 500

    Petroleos Mexicanos 6.375 01/23/2045

    PEMEX 6.375 01/23/45Energy
    0.06%
  • 501

    Turkey Government International Bond

    TURKEY 7.25 03/05/38Financials
    0.06%
  • 502

    Republic Of Turkiye Sr Unsecured 01/38 6.875

    Other
    0.06%
  • 503

    Islamic Rep Of Pakistan Sr Unsecured Regs 09/36 7.9

    Other
    0.06%
  • 504

    Ai Candelaria Spain S.A. 5.75 06/15/2033

    Materials
    0.06%
  • 505

    Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030

    Other
    0.06%
  • 506

    Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030

    Other
    0.06%
  • 507

    Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28

    Other
    0.06%
  • 508

    Avianca Midco 2 Plc Regs

    Other
    0.06%
  • 509

    Marb Bondco Plc, 3.95%, Due 1/29/31

    Other
    0.06%
  • 510

    Minerva Luxembourg Sa Company Guar Regs 04/36 7.5

    Other
    0.06%
  • 511

    Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054

    Other
    0.06%
  • 512

    Alpek Sab De Cv

    Other
    0.06%
  • 513

    Bbva Bancomer Sa/Texas 5.125 01/18/2033

    Other
    0.06%
  • 514

    Bbva Bancomer Sa/Texas 5.875 09/13/2034

    Other
    0.06%
  • 515

    Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11

    Other
    0.06%
  • 516

    Telefo 4.95 07/17/30 Regs

    Other
    0.06%
  • 517

    Nemak Sab De Cv 3.625000% 06/28/2031

    Other
    0.06%
  • 518

    Tecpetrol Sa 7.63% Nov 03/30

    Other
    0.06%
  • 519

    Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032

    Other
    0.06%
  • 520

    Lebanese Republic 6.750000% 11/29/2027

    Other
    0.06%
  • 521

    Gfh Senior Sukuk Ltd 7.5 2029-11-06

    Other
    0.06%
  • 522

    Longfor Properties Co Ltd Regs 4.5% Jan 16, 2028

    Other
    0.06%
  • 523

    Mashreqbank Psc Regs 2079-12-31

    Other
    0.06%
  • 524

    Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031

    Other
    0.06%
  • 525

    Tvf Varlik Kiralama As Regs 6.95% Jan 23, 2030

    Other
    0.06%
  • 526

    Bbk Bsc

    Other
    0.06%
  • 527

    Nwd Finance (Bvi) Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31

    Other
    0.06%
  • 528

    Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033

    Other
    0.05%
  • 529

    Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23

    Other
    0.05%
  • 530

    Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029

    Other
    0.05%
  • 531

    Vanke Real Estate Hong Kong Co Ltd

    Other
    0.05%
  • 532

    Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17

    Other
    0.05%
  • 533

    Ypf Sociedad Anonima 9.5% 01/17/2031

    Other
    0.05%
  • 534

    Azul Secured Finance Llp Regs

    Other
    0.05%
  • 535

    Ecopetrol Sa Regd 5.87500000

    ECOPET 5.875 11/02/5Energy
    0.05%
  • 536

    Grupo Televisa Sab 5% May 13, 2045

    TELVIS 5 05/13/45Communication Services
    0.05%
  • 537

    Grupo Televisa Sab 6.125 01-31-2046

    TELVIS 6.125 01/31/4Communication Services
    0.05%
  • 538

    Petrobras Global Finance Bv 7.25 2044-03-17

    PETBRA 7.25 03/17/44Energy
    0.05%
  • 539

    Petrobras Global Finance BV 5.13 09/10/2030

    Other
    0.05%
  • 540

    Abra Global Finance Regs 6% Oct 22, 2029

    Other
    0.05%
  • 541

    Aegea Finance Sarl Regs 7.63% Jan 20, 2036

    Other
    0.05%
  • 542

    Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30

    Other
    0.05%
  • 543

    Empresa Distribuidora Y Comerciali Regs 9.5 20330428

    Other
    0.05%
  • 544

    Petrobras Global Finance B.V.

    PETBRA 5.6 01/03/31Energy
    0.04%
  • 545

    Pampa Energia Sa 7.75 2037-11-14

    Other
    0.04%
  • 546

    Raizen Fuels Finance Sa 6.450000% 03/05/2034

    Other
    0.04%
  • 547

    Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035

    Other
    0.04%
  • 548

    Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037

    Other
    0.04%
  • 549

    Banco Macro Sa Mtn Regs 8% Jun 23, 2029

    Other
    0.04%
  • 550

    Telecom Argentina Sa Regs 9.5% Jul 18, 2031

    Other
    0.04%
  • 551

    Telecom Argentina Sa 8.5 01/20/2036

    Other
    0.04%
  • 552

    Sr Unsecured Regs 12/35 7.625 12/10/2035

    Other
    0.04%
  • 553

    Ypf Sa Regs 2.5% Jun 30, 2029

    Other
    0.04%
  • 554

    Ypf Sa Regs 8.75% Sep 11, 2031

    Other
    0.04%
  • 555

    Trident Energy Finance Plc

    Other
    0.04%
  • 556

    Yapi Ve Kredi Bankasi As 9.25 2028-10-16

    Other
    0.04%
  • 557

    Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031

    Other
    0.04%
  • 558

    Ypf Sa Sr Unsecured Regs 12/47 7

    Other
    0.03%
  • 559

    Ypf Sa Regs 1.5% Sep 30, 2033

    Other
    0.03%
  • 560

    Arcelik A/S 8.5 2028-09-25

    Other
    0.03%
  • 561

    Vista Energy Argentina Sau Regs 7.884/08/2038

    Other
    0.03%
  • 562

    Sr Unsecured Regs 05/29 7.25 05/21/2029

    Other
    0.03%
  • 563

    Sisecam Uk Plc Regs 8.38% Jan 23, 2033 8.38 2033-01-23

    Other
    0.03%
  • 564

    Akbank Tas Regs 8.25 20361208

    Other
    0.03%
  • 565

    Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036

    Other
    0.03%
  • 566

    Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030

    Other
    0.03%
  • 567

    Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030

    Other
    0.03%
  • 568

    Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035

    Other
    0.03%
  • 569

    Oceanica Engenharia E Consultoria Regs 11.255/08/2031

    Other
    0.03%
  • 570

    Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30

    Other
    0.03%
  • 571

    Sisecam Uk Plc Regs 8.25% May 02, 2029

    Other
    0.03%
  • 572

    Turkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079

    Other
    0.03%
  • 573

    Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079

    Other
    0.03%
  • 574

    Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030

    Other
    0.03%
  • 575

    Rede Dor Finance Sarl Regs 6.554/28/2036

    Other
    0.03%
  • 576

    Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032

    Other
    0.03%
  • 577

    Sisecam Uk Plc Regs 8.63% May 02, 2032

    Other
    0.03%
  • 578

    Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030

    Other
    0.03%
  • 579

    Yapi Ve Kredi Bankasi As Mtn Regs 9.38 12/31/2079

    Other
    0.03%
  • 580

    Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99 10/05/2034 8.99 2034-10-05

    Other
    0.03%
  • 581

    Akbank Tas Regs 7.88% Sep 04, 2035

    Other
    0.03%
  • 582

    Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029

    Other
    0.03%
  • 583

    Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15

    Other
    0.03%
  • 584

    Banco Do Brasil Sa (Cayman Islands Mtn Regs 5.63 10/23/2031

    Other
    0.03%
  • 585

    Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030

    Other
    0.03%
  • 586

    Turkiye Is Bankasi As Mtn Regs 9.13% Dec 31, 2079

    Other
    0.03%
  • 587

    Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028

    Other
    0.03%
  • 588

    Turk Telekomunikasyon A/S 7.375 05/20/2029

    Other
    0.03%
  • 589

    Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034

    Other
    0.03%
  • 590

    Turkiye Vakiflar Bankasi Tao Mtn Regs 10.12% Dec 31, 2079

    Other
    0.03%
  • 591

    Parex Resources Inc Regs 8.55/11/2031

    Other
    0.03%
  • 592

    Ford Otomotiv Sanayi A/S 7.125 2029-04-25

    Other
    0.03%
  • 593

    Turkiye Garanti Bankasi As 8.375 2034-02-28

    Other
    0.03%
  • 594

    Adm Elektrik Dagitim As Regs 9.5% Feb 05, 2031 9.5 2031-02-05

    Other
    0.03%
  • 595

    Limak 9.75 07/25/29 Regs

    Other
    0.03%
  • 596

    Akbank Tas Regs 7.95% Dec 31, 2079 7.95 2079-12-31

    Other
    0.03%
  • 597

    Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028

    Other
    0.03%
  • 598

    Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028

    Other
    0.03%
  • 599

    Pegasus Hava Tasimaciligi As 8 2031-09-11

    Other
    0.03%
  • 600

    Cox Asset Mexico Sa De Cv Regs 7.755/08/2036

    Other
    0.03%
  • 601

    Qnb Bank As Mtn Regs 5.88% Feb 11, 2031

    Other
    0.03%
  • 602

    Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036

    Other
    0.03%
  • 603

    Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032

    Other
    0.03%
  • 604

    Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028

    Other
    0.03%
  • 605

    Yapi Ve Kredi Bankasi As Mtn Regs 8.25% Dec 31, 2079

    Other
    0.03%
  • 606

    Coca-Cola Icecek As

    Other
    0.03%
  • 607

    Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036

    Other
    0.03%
  • 608

    Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55

    Other
    0.03%
  • 609

    Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031

    Other
    0.03%
  • 610

    Banco Do Brasil S.A. 6.25 04-18-2030

    BANBRA 6.25 04/18/30Financials
    0.03%
  • 611

    Constellation Oil Sa Sr Secured 144A 08/33 7.7

    Other
    0.03%
  • 612

    Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15

    TELVIS 6.625 01/15/4Communication Services
    0.03%
  • 613

    Petrobras Global Finance Bv 6.875% Jan 20 2040

    PETBRA 6.875 01/20/4Energy
    0.03%
  • 614

    Petrobras Global Finance Bv

    PETBRA 6.75 01/27/41Energy
    0.03%
  • 615

    Petrobras Global Fice Bv 5.5% 6/10/2051

    PETBRA 5.5 06/10/51Energy
    0.03%
  • 616

    Klabin Austria Gmbh 5.75 04/03/2029

    Other
    0.03%
  • 617

    Klabin Austria Gmbh Regs 3.2% Jan 12, 2031

    Other
    0.03%
  • 618

    Ld Celulose International Gmbh Regs 7.95 01/26/2032

    Other
    0.03%
  • 619

    Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099

    Other
    0.03%
  • 620

    Akbank Tas Sr Unsecured Regs 01/30 7.498

    Other
    0.03%
  • 621

    Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9

    Other
    0.03%
  • 622

    Cosan Overseas Ltd

    Other
    0.03%
  • 623

    We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031

    Other
    0.03%
  • 624

    Xp Inc Regs 6.75% Jul 02, 2029

    Other
    0.03%
  • 625

    Aegea Finance Sarl 9% 01/20/2031

    Other
    0.03%
  • 626

    Amaggi Luxembourg International Sarl

    Other
    0.03%
  • 627

    Sabesp Lux S.A R.L. Regs 5.63% Aug 20, 2030

    Other
    0.03%
  • 628

    Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30

    Other
    0.03%
  • 629

    Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033

    Other
    0.03%
  • 630

    Fs Luxembourg Sarl Regs 8.13 02/11/2036 8.13 2036-02-11

    Other
    0.03%
  • 631

    Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031

    Other
    0.03%
  • 632

    Minerva Luxembourg Sa Regd Reg S 8.87500000

    Other
    0.03%
  • 633

    Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03

    Other
    0.03%
  • 634

    Nova Securitisation Sarl Regs 6.5 02/03/2036 6.5 2036-02-03

    Other
    0.03%
  • 635

    Rumo Luxembourg Sarl 5.25 01/10/2028

    Other
    0.03%
  • 636

    Rumo Luxembourg S.A R.L. 4.2 01/18/2032

    Other
    0.03%
  • 637

    Rede D'or Finance Sarl

    Other
    0.03%
  • 638

    Rede D Or Finance Sarl Company Guar Regs 01/30 4.5

    Other
    0.03%
  • 639

    Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035

    Other
    0.03%
  • 640

    Simhbz 5.2 01/26/31 Regs

    Industrials
    0.03%
  • 641

    Usiminas International Sarl Regs 7.5% Jan 27, 2032

    Other
    0.03%
  • 642

    3R Lux S.A.R.L. 9.75% 2/5/2031

    Other
    0.03%
  • 643

    Emlak Varlik 7.75 6/1/2031

    Other
    0.03%
  • 644

    Isctr V7 06/29/28 Regs

    Other
    0.03%
  • 645

    Isctr 7.75 06/12/29 Regs

    Other
    0.03%
  • 646

    Alpek Sab De Cv 0.0425%

    Other
    0.03%
  • 647

    Banco Davivienda Sa

    Other
    0.03%
  • 648

    Banco Davivienda Sa Regs 8.13% Jul 02, 2035

    Other
    0.03%
  • 649

    Banco Mercantil Del Norte Sa/grand Cayman

    Other
    0.03%
  • 650

    Banco Mercantil Del Norte Sa/grand Cayman

    Other
    0.03%
  • 651

    Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079

    Other
    0.03%
  • 652

    Banco Mercantil Del Norte (Nc6.5) Regs 2079-12-31

    Other
    0.03%
  • 653

    BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000

    Other
    0.03%
  • 654

    Banco Mercantil Del Norte, Sa 6.63% Dec 31/99 6.625% 12/31/2099

    Other
    0.03%
  • 655

    Brf Sa

    Other
    0.03%
  • 656

    B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31

    Other
    0.03%
  • 657

    Banco Do Brasil Sa 6 03/18/2031

    Other
    0.03%
  • 658

    Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625

    Other
    0.03%
  • 659

    Banco Do Brasil Sa/Cayman

    Other
    0.03%
  • 660

    Fideicomiso Irrevocable No F/6185 Regs 7.13 20360528

    Other
    0.03%
  • 661

    Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029

    Other
    0.03%
  • 662

    Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031

    Industrials
    0.03%
  • 663

    Msu Green Energy S.A. Regs 2036-06-16

    Other
    0.03%
  • 664

    Pluspetrol Sa Regs 8.5% May 30, 2032

    Other
    0.03%
  • 665

    Pluspetrol Sa 8.13% May 18/31

    Other
    0.03%
  • 666

    Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031

    Other
    0.03%
  • 667

    Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13

    Other
    0.03%
  • 668

    Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75

    Other
    0.03%
  • 669

    Anadolu Efes Biracilik Ve Malt Sanayii As

    AEFES 3.375 06/29/28Consumer Staples
    0.03%
  • 670

    Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030

    BRADES 6.5 01/22/30 Financials
    0.03%
  • 671

    Banco Btg Pactual Sa/Cayman Islands

    BTGPBZ 6.25 04/08/29Financials
    0.03%
  • 672

    Banco Btg Pactual S.A. 5.75 01/22/2030

    BTGPBZ 5.75 01/22/30Financials
    0.03%
  • 673

    Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031

    Other
    0.03%
  • 674

    Grupo Televisa Sab 5.25% May 24, 2049

    TELVIS 5.25 05/24/49Communication Services
    0.02%
  • 675

    Csn Resources Sa 5.875% 04/08/2032

    CSNABZ 5.875 04/08/3Materials
    0.02%
  • 676

    Adecoagro Sa Regs 7.5% Jul 29, 2032

    Other
    0.02%
  • 677

    Csn Resources Sa 4.63 2031-06-10

    Other
    0.02%
  • 678

    Raizen Fuels Finance SA 6.25 07/08/2032

    Other
    0.02%
  • 679

    Brf Sa Regs 5.75% Sep 21, 2050

    Other
    0.02%
  • 680

    Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5

    Other
    0.02%
  • 681

    Vestel Elektronik Sanayi Ve Ticaret As

    Other
    0.01%
  • 682

    EUR CASH

    Other
    0.00%
  • 683

    USD Cash

    Other
    -0.22%