EMHY ETF largest holding is XTSLA at 1.35% as of Aug 4, 2026

$39.76

AUM$641M

TER0.50%

Holdings688

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EMHY ETF largest holding is XTSLA at 1.35% as of Aug 4, 2026

$39.76

iShares JP Morgan Emerging Market High Yield Bond ETF

AUM$641M

TER0.50%

Holdings688

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is EMHY's largest holding at 1.35% of the fund as of Aug 4, 2026. EMHY is iShares JP Morgan Emerging Market High Yield Bond ETF.

Showing top 50 of 688 holdings · as of Aug 4, 2026

EMHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.35%	1.4%	$8.44M	Financials	Capital Markets
2	—	Industrial & Commercial Bank Of China Ltd. 2026-09-24	1.34%	2.7%	$8.38M	-	-
Sector and industry · Pro
3	—	Republic Of Ecuador 1.000000% 07/31/2035	1.20%	3.9%	$7.49M
4	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	1.10%	5.0%	$6.86M
5	—	Ghana (Republic Of) Regs 5% Jul 03, 2035	0.88%	5.9%	$5.47M
6	—	Argentina Republic Of Government 0.13% Jan 09, 2038	0.64%	6.5%	$3.99M
7	Debt	Ecuador Government International Bond	0.61%	7.1%	$3.83M
8	—	Argentina Republic Of Step 07/09/2030	0.58%	7.7%	$3.59M
9	—	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	0.53%	8.2%	$3.28M
10	—	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	0.52%	8.8%	$3.27M
11	Debt	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	0.51%	9.3%	$3.16M
12	Debt	Argentine Republic Government International Bond	0.50%	9.8%	$3.13M
13	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.50%	10.3%	$3.13M
14	—	Ukraine Governme S/Up 02/01/32	0.50%	10.8%	$3.11M
15	—	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	0.48%	11.2%	$2.98M
16	—	Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5	0.48%	11.7%	$3.02M
17	—	Republic Of Ghana S/Up 07/03/29	0.48%	12.2%	$3.01M
18	—	Petroleos Mexicanos 6.7 2032/02/16	0.47%	12.7%	$2.91M
19	Debt	Ivory Coast	0.46%	13.1%	$2.87M
20	—	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	0.46%	13.6%	$2.89M
21	—	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	0.46%	14.1%	$2.88M
22	—	Republic Of Kenya 9.75 2031-02-16	0.41%	14.5%	$2.58M
23	—	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	0.39%	14.9%	$2.42M
24	Debt	Republic Of Angola Bond Fixed 9.375% 08/May/2048	0.38%	15.2%	$2.36M
25	Debt	Ivory Coast	0.38%	15.6%	$2.40M
26	—	Republic Of Costa Rica 6.55% Apr 03/34	0.38%	16.0%	$2.36M
27	—	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	0.38%	16.4%	$2.35M
28	—	Costa Rica Government International Bonds	0.37%	16.7%	$2.33M
29	—	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	0.37%	17.1%	$2.34M
30	Debt	Republic Of An	0.37%	17.5%	$2.32M
31	—	Arab Rep Egypt 8.5 1/47	0.35%	17.8%	$2.16M
32	Debt	Republic Of Angola	0.35%	18.2%	$2.19M
33	—	Pakistan, 6.875% 5 Dec 2027, USD	0.35%	18.5%	$2.19M
34	Debt	Dominican Republic Sr Unsecured Regs 09/32 4.875	0.35%	18.9%	$2.16M
35	Debt	Petroleos Del Peru Petroperu Sa	0.35%	19.2%	$2.19M
36	Debt	Angola (Republic Of)	0.35%	19.6%	$2.21M
37	Debt	First Quantum Minerals Ltd Regs	0.34%	19.9%	$2.10M
38	Debt	Ukrain	0.34%	20.3%	$2.11M
39	Debt	Teva Pharmaceutical Finance Netherlands Iii B.V	0.34%	20.6%	$2.15M
40	Debt	Republic Of Serbia	0.33%	20.9%	$2.03M
41	—	Wynn Macau Ltd 5.6250% Mat 08/26/2028	0.33%	21.3%	$2.03M
42	—	Republic Of Guatemala 06/01/2050 6.125	0.33%	21.6%	$2.05M
43	Debt	Republic Of 8.7% 02/39	0.33%	21.9%	$2.06M
44	—	Costa Rica Government International Bonds	0.32%	22.2%	$1.98M
45	Debt	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	0.32%	22.6%	$2.01M
46	—	Telekom Srbija Ad Beograd Regs 7.255/18/2031	0.32%	22.9%	$2.01M
47	Debt	Pakistan (Islamic Republic Of)	0.32%	23.2%	$2.02M
48	—	Arab Republic Of Egypt 8.8750% Mat 05/29/2050	0.32%	23.5%	$2.00M
49	Debt	Dominican Republic Internation Sr Unsecured Regs 01/60 5.875	0.32%	23.8%	$2.03M
50	—	Petroleos Mexicanos Company Guar 09/47 6.75	0.32%	24.2%	$1.99M
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EMHY ETF All Holdings

EMHY holdings total 688 positions. The top 10 holdings account for 8.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.4%, Industrial & Commercial Bank Of China Ltd. 2026-09-24 at 1.3%, Republic Of Ecuador 1.000000% 07/31/2035 at 1.2%.

EMHY portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 16.4%.

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

Compare EMHY

EMHY vs SPY EMHY vs QQQ EMHY vs VOO EMHY vs VTI EMHY vs IVV EMHY vs SCHD EMHY vs VYM EMHY vs VXUS

EMHY ETF Holdings

688 of 688 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.35%
2
Industrial & Commercial Bank Of China Ltd. 2026-09-24
Other
1.34%
3
Republic Of Ecuador 1.000000% 07/31/2035
Other
1.20%
4
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.10%
5
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.88%
6
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.64%
7
Ecuador Government International Bond 8.75 01/29/2034
Other
0.61%
8
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.58%
9
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.53%
10
Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
Other
0.52%
11
Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
JAMAN 7.875 07/28/45Financials
0.51%
12
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.50%
13
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.50%
14
Ukraine Governme S/Up 02/01/32
Other
0.50%
15
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.48%
16
Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5
Other
0.48%
17
Republic Of Ghana S/Up 07/03/29
Other
0.48%
18
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.47%
19
Ivory Coast 8.075 04/01/2036
Other
0.46%
20
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other
0.46%
21
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.46%
22
Republic Of Kenya 9.75 2031-02-16
Other
0.41%
23
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other
0.39%
24
Republic Of Angola Bond Fixed 9.375% 08/May/2048
Other
0.38%
25
Ivory Coast 8.25% 01/30/37
Other
0.38%
26
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.38%
27
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other
0.38%
28
Costa Rica Government International Bonds
Other
0.37%
29
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.37%
30
Republic Of An 9.244% 01/15/31
Other
0.37%
31
Arab Rep Egypt 8.5 1/47
Other
0.35%
32
Republic Of Angola 8% 11/26/29
Other
0.35%
33
Pakistan, 6.875% 5 Dec 2027, USD
Other
0.35%
34
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.35%
35
Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)
Other
0.35%
36
Angola (Republic Of) 8.75% 04/14/2032
Other
0.35%
37
First Quantum Minerals Ltd Regs 6.38 02/15/2036 6.38 2036-02-15
Other
0.34%
38
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.34%
39
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.34%
40
Republic Of Serbia 6% 06/12/34
Other
0.33%
41
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.33%
42
Republic Of Guatemala 06/01/2050 6.125
Other
0.33%
43
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other
0.33%
44
Costa Rica Government International Bonds
Other
0.32%
45
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.32%
46
Telekom Srbija Ad Beograd Regs 7.255/18/2031
Other
0.32%
47
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.32%
48
Arab Republic Of Egypt 8.8750% Mat 05/29/2050
Other
0.32%
49
Dominican Republic Internation Sr Unsecured Regs 01/60 5.875
Other
0.32%
50
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.32%
51
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.32%
52
Jamaica Government International Bond
JAMAN 8 03/15/39Financials
0.31%
53
Standard Chartered Plc, 4.3% perp., USD
Other
0.31%
54
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.31%
55
Republic Of Nigeria Sr Unsecured Regs 12/34 10.375
Other
0.31%
56
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other
0.30%
57
Altice 5.75 08/15/29 Regs
Other
0.30%
58
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.30%
59
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.30%
60
Morocco Government International Bonds
Other
0.29%
61
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other
0.29%
62
Ivory Coast Government International Bond 15/06/2033
Other
0.29%
63
Republic Of El Salvador Sr Unsecured Regs 11/54 9.65
Other
0.28%
64
Angolan Government International Bond Regs 9.125% Nov 26 49
Other
0.28%
65
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.28%
66
Fnma Pool Fs3472 Fn 08/39 Fixed Var
Other
0.28%
67
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other
0.28%
68
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.28%
69
Republic Of Serb 5.5% 05/06/36
Other
0.28%
70
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other
0.28%
71
Kingdom Of Moro 5.95% 03/08/28
Other
0.27%
72
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials
0.27%
73
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.27%
74
Egypt Government International Bond 7.600% 03/01/2029
Other
0.27%
75
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.27%
76
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.27%
77
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.26%
78
Wynn Macau Ltd 6 3/4 02/15/34
Other
0.26%
79
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.26%
80
Government Of Egypt 7.625%, 2032-05-29
Other
0.26%
81
Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00
Other
0.26%
82
Republic Of Serbia 6.50% Sep 26/33
Other
0.26%
83
Republic Of South Africa 7.1% 2036-11-19
Other
0.26%
84
Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25
Other
0.25%
85
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other
0.25%
86
Melco Resorts Finance Ltd. 5.375 2029-12-04
Other
0.25%
87
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.25%
88
Studio City Finance Ltd.
Other
0.25%
89
Wynn Macau Ltd 5 1/8 12/15/29
Other
0.25%
90
Costa Rica Rep Of Reg S 7.0% 04-04-44
Other
0.25%
91
Rep Of Nigeri 7.625 11/47
Other
0.25%
92
Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28
Other
0.25%
93
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.25%
94
First Quantum Minerals Ltd Regs 8% Mar 01, 2033
Other
0.24%
95
First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034
Other
0.24%
96
Standard Chartered Plc
Other
0.24%
97
Standard Chartered Plc 7.875% 03/08/2030
Other
0.24%
98
El Salvador Bonds 9.25% 04/17/30
Other
0.24%
99
Republic Of Guatemala 6.60% Jun 13/36
Other
0.24%
100
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.24%
101
San Miguel Global Power Holdings Corp 8.75% 06-12-2029
Other
0.24%
102
Nigeria Government International Bond
Other
0.24%
103
Nigeria Government International Bond 8.375%, 03/24/29
Other
0.24%
104
Nigeria Government International Bond 7.875 02/16/2032
Other
0.24%
105
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.24%
106
Bahrain Government International Bond
Other
0.24%
107
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.24%
108
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.23%
109
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.23%
110
Bolivia Plurinational State Of Regs 9.455/14/2031
Other
0.23%
111
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.23%
112
Alinma Tier 1 Sukuk Ltd. 6.5% 03/06/2029
Other
0.23%
113
Arab Republic Of Egypt 8.70% 01-Mar-2049
Other
0.23%
114
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other
0.23%
115
Dib Tier 1 Sukuk (7) Ltd Regs 6.25 20791231
Other
0.23%
116
Hdfc Bank Ltd.
Other
0.23%
117
Sable International Finance Ltd Regs 7.13% Oct 15, 2032
Other
0.23%
118
Stanln 7 Perp
Other
0.23%
119
Trinidad & Tobag 6.5% 01/28/36
Other
0.23%
120
Arab Republic Of Egypt 5.875% 2/16/2031
Other
0.22%
121
Dominican Republic International Bond 6.85% 01/27/2045
Financials
0.22%
122
Dominican Republic International Bond 4.5 01-30-2030
Other
0.22%
123
Jordan Government International Bond Regs 7.375% Oct 10 47
Other
0.22%
124
Ocp Sa (Nc5.25) Regs 6.74 12/31/2079
Other
0.22%
125
Saudi National Bank Regs 6.15% Dec 31, 2079
Other
0.22%
126
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other
0.22%
127
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.22%
128
Morocco Government International Bond 144A 3% Dec 15 32
Other
0.22%
129
Riyad T1 Sukuk Ltd
Other
0.22%
130
Arab Republic Of Egypt 7.90% 21-Feb-2048
Other
0.22%
131
Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000
Other
0.22%
132
Nigeria Government International Bond 7.143 02/23/2030
Other
0.22%
133
Kenya Government International Bond
Other
0.22%
134
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.22%
135
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.22%
136
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.21%
137
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other
0.21%
138
Republic Of Kenya 6.30% Jan 23/34
Other
0.21%
139
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other
0.21%
140
Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297
Other
0.21%
141
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other
0.21%
142
Dominican Republic International Bond
Other
0.21%
143
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.20%
144
C&W Senior Finance Ltd Regs 9% Jan 15, 2033
Other
0.20%
145
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other
0.20%
146
Standard Chartered Plc 08/15/2027
Other
0.20%
147
Dominican Republic, 6% 22 Feb 2033
Other
0.20%
148
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.20%
149
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.20%
150
Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035
Other
0.20%
151
Arab Rep Egypt
Other
0.20%
152
Egypt Government International Bond 144A 7.5% Feb 16 61
Other
0.20%
153
Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029
Other
0.20%
154
Emirates Nbd Bank Pjsc Regs 6.25% Dec 31, 2079
Other
0.20%
155
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.20%
156
Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030
Other
0.20%
157
Nigeria Government International Bond 7.696%, 02/23/2038
Other
0.20%
158
Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028
Other
0.20%
159
Hlstwr 7.5 06/04/29 Regs
Other
0.20%
160
Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30
BCP V6.45 07/30/35 RFinancials
0.20%
161
Huarong Finance 2017 Co Ltd
Other
0.19%
162
Longfor Group Holdings Ltd
Other
0.19%
163
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.19%
164
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.19%
165
Cbb Intl Sukuk 5.873% 02/06/34
Other
0.19%
166
Kingdom Of Bahrain 6.75 09/20/2029
Other
0.19%
167
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.19%
168
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other
0.19%
169
Kfh Tier 1 Sukuk 2 Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.19%
170
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.19%
171
Dominican Republic (Government) Regs 7.45% Apr 30, 2044
Financials
0.19%
172
Latam Airlines Group Sa Regs 7.63% Jan 07, 2031
Other
0.19%
173
Morocco Government International Bond 4.00% 12/15/2050
Other
0.19%
174
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other
0.19%
175
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.18%
176
Ct Trust 5.125 2/3/2032
Other
0.18%
177
Bahrain (Kingdom Of) Mtn Regs 7.1% Feb 03, 2038
Other
0.18%
178
Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000
Other
0.18%
179
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.18%
180
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.18%
181
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.18%
182
Republic Of South Africa Bond, 7.30%, Due 4/20/52
SOAF 7.3 04/20/52 30Financials
0.18%
183
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.17%
184
Fed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25
Other
0.17%
185
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.17%
186
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.17%
187
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.17%
188
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.17%
189
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.17%
190
Greentown China Holdings Ltd 8.45 02/24/28
Other
0.17%
191
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.17%
192
Puma International Financing Sa Regs 7.75% Apr 25, 2029
Other
0.17%
193
Hazine Mustesarligi Varlik Kiralam Regs 6.75% Sep 01, 2030
Other
0.17%
194
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.17%
195
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.17%
196
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.17%
197
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.17%
198
Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5
Other
0.17%
199
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.17%
200
Dominican Republ
Other
0.17%
201
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other
0.17%
202
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other
0.17%
203
Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05
Other
0.17%
204
Nickel Industries Ltd 9 09/30/30
Other
0.17%
205
Cas Capital No 2 Ltd 6 1/4 Perp
Other
0.17%
206
Veon Midco Bv 144A 6.956/01/2031
Other
0.16%
207
Adib Capital Invest Thre 7.25 12-31-2099
Other
0.16%
208
Vedanta Resources Sr Secured 144A 07/34 7.375
Other
0.16%
209
Investment Energy Resources Ltd. 6.25 04-26-2029
CMIENE 6.25 04/26/29Energy
0.16%
210
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.16%
211
Energuate Trust 2 0 6.35 2035-09-15
Other
0.16%
212
Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15
Other
0.16%
213
Dominican Republic Sr Unsecured Regs 06/49 6.4
Other
0.16%
214
Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057
Other
0.16%
215
Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04
Other
0.16%
216
Emirates Nbd Bank Pjsc Regs 6.25 20791231
Other
0.16%
217
Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22
Other
0.16%
218
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.16%
219
Canpack Group Inc Regs 65/15/2031
Other
0.16%
220
Emirates Nbd Bank Pjsc 4.25 02/27/2027
Other
0.16%
221
Banque Saudi Fransi Regs 6.38% Dec 31, 2079 6.38 2079-12-31
Other
0.16%
222
Azule Energy Finance Plc Regs 8.63% Jan 22, 2033
Other
0.16%
223
Saib Tier 1 Sukuk Ltd 6.38 2029-11-27
Other
0.16%
224
Nanyang Commercial Bank Ltd
Other
0.16%
225
Arab Republic Of Egypt 7.053 01/15/2032
Other
0.16%
226
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other
0.16%
227
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other
0.16%
228
Bahrain (Kingdom Of) 7.5 2036-02-12
Other
0.16%
229
Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31
Other
0.16%
230
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.16%
231
Egypt (Arab Republic Of) Mtn Regs 7.635/20/2034
Other
0.16%
232
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other
0.16%
233
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.16%
234
Anb Tier 1 Sukuk Company Ltd Regs 6.4% Dec 31, 2079
Other
0.16%
235
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other
0.16%
236
Grnken 4.3 12/13/28 Regs
Other
0.16%
237
Renew Treasury Ifsc Pvt Ltd Regs 6.5 02/02/2031 6.5 2031-02-02
Other
0.16%
238
Seaspan Corp 5.5 8/29
Other
0.16%
239
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials
0.16%
240
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.16%
241
Muthoot Finance Ltd Mtn Regs
Other
0.16%
242
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.16%
243
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.16%
244
Standard Chartered Plc 144A 7 12/31/2079
Other
0.16%
245
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.16%
246
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
0.15%
247
Bahrain Government International Bond
Other
0.15%
248
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.15%
249
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.15%
250
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.15%
251
Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030
Other
0.15%
252
China Citic Bank International Ltd. 4.8 04/22/2027
Other
0.15%
253
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.15%
254
Thaioil Treasury Center Co Ltd 6.1 Perp
Other
0.15%
255
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.15%
256
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.15%
257
Jr Subordina Regs 12/99 Var 8 12-31-2099
Other
0.15%
258
Altice Financing Sa Regs 5% Jan 15, 2028
Other
0.15%
259
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.15%
260
Dominican Repub 7.05% 02/03/31
Other
0.15%
261
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.15%
262
Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 06/32 5.875
Other
0.15%
263
Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037
Other
0.15%
264
Consolidated Energy Finance Sa Regs 12% Feb 15, 2031
Other
0.14%
265
Aes Andes Sa Regs 8.15% Jun 10, 2055
Other
0.14%
266
Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079
Other
0.14%
267
Dominican 6% 07/28
Other
0.14%
268
Dominican Republic Sr Unsecured Regs 02/55 7.15
Other
0.14%
269
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other
0.14%
270
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.14%
271
Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04
Other
0.14%
272
Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033
Other
0.14%
273
Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031
Other
0.14%
274
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.14%
275
Bahrain Government International Bond
Other
0.14%
276
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other
0.14%
277
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials
0.14%
278
Brazilian Government International Bond 5.000% 01/27/2045
BRAZIL 5 01/27/45Financials
0.14%
279
Brazil Federative Republic Of (Gov 5.63% 2/21/2047
BRAZIL 5.625 02/21/4Financials
0.14%
280
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials
0.14%
281
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.14%
282
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.14%
283
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.14%
284
Banco De Credito Del Peru S.A.
BCP V5.8 03/10/35 REFinancials
0.13%
285
Borr Ihc Ltd 144A 91/15/2034
Other
0.13%
286
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.13%
287
Eskom Holdings Soc Ltd
Other
0.13%
288
Colombian Govt
COLOM 7.375 09/18/37Financials
0.13%
289
Colombia Government International Bond 5.625 02/26/2044
COLOM 5.625 02/26/44Financials
0.13%
290
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.13%
291
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.13%
292
Republic Of Co 6.125% 01/21/31
Other
0.13%
293
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.13%
294
Huarong Finance 2019 Co Ltd
Other
0.13%
295
Kasikornbank Pcl/hong Kong
Other
0.13%
296
Bahrain Government International Bond
Other
0.13%
297
Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030
Other
0.13%
298
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.13%
299
Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032
Other
0.13%
300
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.13%
301
South Africa, 4.85% 27Sep2027
SOAF 4.85 09/27/27 1Financials
0.13%
302
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.13%
303
Commercial Bank Psqc Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.13%
304
Ocp Sa (Nc10.25) Regs 7.37 12/31/2079
Other
0.13%
305
Bahrain Government International Bonds 7.75 2035-04-18
Other
0.13%
306
Garuda Indonesia Persero Tbk Pt 6.5 2031-12-28
Other
0.13%
307
Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030 7.25 2030-07-11
Other
0.13%
308
Senegal Government International Bond 7.75% 06/10/2031
Other
0.13%
309
Nigeria Government International Bond 6.500%, 11/28/27
Other
0.13%
310
Otel Sukuk Limited Regs 5.38% Jan 24, 2031
Other
0.13%
311
Vedanta Resources Finance Ii Plc 144A 7 3/4 07/13/37
Other
0.13%
312
Alinma At1 Sukuk Ltd Regs 6.63 20791231
Other
0.13%
313
Alpha Star Holding X Ltd Regs
Other
0.13%
314
Alinma At1 Sukuk Ltd Regs 6.25% Dec 31, 2079
Other
0.13%
315
Central Plaza Development Ltd 6.8 04/07/29
Other
0.13%
316
Fortune Star Bvi Ltd Regs 8.5% May 19, 2028 8.5 2028-05-19
Other
0.13%
317
Arada Sukuk 2 Ltd 8 06/24/2029
Other
0.13%
318
Mashreqbank Psc Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.13%
319
Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030
Other
0.13%
320
Dangote Fertiliser Ltd
Other
0.13%
321
Axis Bank Ltd/Gift City
Other
0.13%
322
Delhi International Airport Ltd
Other
0.13%
323
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other
0.13%
324
Gc Treasury Center Co Ltd 7 1/8 Perp
Other
0.13%
325
Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029
DARALA 8 02/25/29 EMReal Estate
0.13%
326
Republic Of Turkey 6.00% Jan 14/41
TURKEY 6 01/14/41 30Financials
0.13%
327
Turkey Government International Bond 5.75% May 11, 2047
TURKEY 5.75 05/11/47Financials
0.13%
328
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.13%
329
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.13%
330
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.13%
331
Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A
Other
0.13%
332
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.45% 01/06/2033
Other
0.13%
333
Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
Other
0.13%
334
Senegal Government International Bond 6.25 05/23/2033
Other
0.13%
335
Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30
Other
0.13%
336
Golar Lng Ltd Regs 7.5% Oct 02, 2030
Other
0.13%
337
Ittihad Int Ii Ltd 7.375 11/13/2030
Other
0.13%
338
Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033
Other
0.13%
339
Millicom Intl Cellular Regd Reg S 7.37500000
Other
0.13%
340
Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31
Other
0.13%
341
Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045
Other
0.13%
342
Singapore Airlines Ltd Mtn Regs 5.25% Mar 21, 2034
Other
0.13%
343
Hta Group Ltd Regs 6.75 20310401
Other
0.13%
344
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526
Other
0.13%
345
Bahrain Kingdom Of (Government) Regs 6% Sep 19, 2044
Other
0.13%
346
Bab Usd At1 Sukuk Ltd Regs 6.75% Dec 31, 2079 6.75 2079-12-31
Other
0.13%
347
Cbb International Sukuk Programme Co Wll 6.25 10-18-2030
Other
0.13%
348
Nwd Finance Bvi Ltd
Other
0.13%
349
Bab Usd At1 Sukuk Ltd Regs 6.38% Dec 31, 2079 6.38 2079-12-31
Other
0.13%
350
Pcpd Capital Ltd Regs 7.5 20290515
Other
0.13%
351
Hazine Mustesarl 6.5% 04/26/30
Other
0.13%
352
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.12%
353
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.12%
354
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.12%
355
Bapco Energies 6.25% 01/29/35
Other
0.12%
356
Grupo Aval Ltd
Other
0.12%
357
Millicom International Cellular Sa
Other
0.12%
358
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.12%
359
Cable Onda Sa Regs 4.5% Jan 30, 2030
Other
0.12%
360
Government of Dominican Republic
Other
0.12%
361
Republic Of Senegal Bond Fixed 6.75% 13/Mar/2048 USD 1000
Other
0.12%
362
Sjm International Ltd Regs 01/15/2031
Other
0.12%
363
Franshion Brilliant Ltd. 4.25% 07/23/2029
Other
0.12%
364
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.12%
365
Mm Mirage Bluewater Ii Ltd 8.75 20290629
Other
0.12%
366
Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
Other
0.12%
367
Manila Water Co Inc 4.375 07/30/2030
Other
0.12%
368
Bahrain (Kingdom Of) 5.63 30-09-2031
Other
0.12%
369
Eastern & Southern African Trade & Development Bank/The
Other
0.12%
370
Singapore Airlines Ltd 3.375 01/19/2029
Other
0.12%
371
Kosmos Energy Ltd Regs 8.75% Oct 01, 2031
Other
0.12%
372
Playtika Holding Corp Regs 4.25% Mar 15, 2029
Other
0.12%
373
Sasol Financing 8.75 5/29
Other
0.12%
374
Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033
Other
0.12%
375
Brazil Federative Rep 5.62% 07-01-2041
BRAZIL 5.625 01/07/4Financials
0.12%
376
Brazilian Government International Bond
BRAZIL 4.75 01/14/50Financials
0.12%
377
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.12%
378
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.12%
379
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.12%
380
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.11%
381
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials
0.11%
382
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.11%
383
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.11%
384
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.11%
385
Colombia Republic Of (Government) 5% Jun 15, 2045
COLOM 5 06/15/45Financials
0.11%
386
Colombia Republic Of 5.2% 05/15/2049
COLOM 5.2 05/15/49Financials
0.11%
387
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.11%
388
Nwd Mtn Ltd 4.125 2029-07-18
Other
0.11%
389
Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027
Other
0.11%
390
Ecopetrol Sa 5.875% 05/28/2045
ECOPET 5.875 05/28/4Energy
0.11%
391
Oztel Holdings Spc Ltd.
Other
0.11%
392
Turkey Government International Bond
TURKEY 6.75 05/30/40Financials
0.11%
393
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.11%
394
Consolidated Energy Finance S.A. 5.625 10-15-2028
CONSEN 5.625 10/15/2Financials
0.11%
395
Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000
Other
0.11%
396
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other
0.11%
397
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.11%
398
Binghatti Sukuk 2 Spv Ltd.
Other
0.11%
399
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.10%
400
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.10%
401
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.10%
402
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.10%
403
Republic Of Tur 6.95% 09/16/35
Other
0.10%
404
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.10%
405
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.10%
406
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.10%
407
Banco Santander Mexico Sa Institucion De Banca Multiple Grupo Financiero Santand 7.525% 10/01/2028
Other
0.10%
408
Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28
Other
0.10%
409
Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031
Other
0.10%
410
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other
0.10%
411
Turkey Government International Bond 8.6% Sep 24 27
Other
0.10%
412
Cox Asset Mexico S.A. De C.V. 7.125%
Other
0.10%
413
Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
Other
0.10%
414
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.10%
415
Dib Tier 1 Sukuk 6 Ltd 5.25 2030-04-16
Other
0.10%
416
Alinma At1 Sukuk Ltd Regs 6.5% Dec 31, 2079
Other
0.10%
417
Riyad Bank, 4% perp., USD
Other
0.10%
418
Mashreqbank Psc Regs 7.13% Dec 31, 2079
Other
0.10%
419
Golomt Bank Jsc Regs 7.955/14/2029
Other
0.10%
420
Baj Tier 1 Sukuk Company Ltd Regs 6.5% Dec 31, 2079
Other
0.10%
421
Transnet Soc Ltd. 0.08% Feb 06/2028
Other
0.10%
422
Seplat Energy Plc Regs 9.13% Mar 21, 2030
Other
0.10%
423
Mhp Lux Sa Regs 10.5% Jul 28, 2029
Other
0.10%
424
Smic Sg Holdings Pte Ltd 5.375 2029-07-24
Other
0.10%
425
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.10%
426
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.10%
427
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.10%
428
Iifl Finance Ltd 144A 7.6 09/10/29
Other
0.10%
429
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.10%
430
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.10%
431
Banco De Credito Del Peru 2031-09-30
BCP V3.25 09/30/31 RFinancials
0.09%
432
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.09%
433
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials
0.09%
434
Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.09%
435
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.09%
436
Metinvest Bv 7.750000% 10/17/2029
Other
0.09%
437
Upl Corp Ltd 4.625000% 06/16/2030
Other
0.09%
438
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.09%
439
Petroleos Mexicanos 6.50% 06/02/2041
PEMEX 6.5 06/02/41Energy
0.09%
440
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.09%
441
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.09%
442
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.09%
443
Canpack Sa Regs 3.88% Nov 15, 2029
Other
0.09%
444
Jsw Steel Ltd 5.05 04/05/2032
Other
0.09%
445
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28
Other
0.09%
446
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
Other
0.09%
447
Sobha Sukuk Ltd 8.750000% 07/17/2028
Other
0.09%
448
Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31
Other
0.09%
449
Sobha Sukuk I Holding Ltd Regs 8% Feb 19, 2029 8 2029-02-19
Other
0.09%
450
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other
0.09%
451
Lebanon Government International Bond Mtn 6.600000% 11/27/2026
Other
0.09%
452
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.08%
453
Mc Brazil 7.25 6/31
Industrials
0.08%
454
Pampa Energia Sa Regs 7.88% Dec 16, 2034
Other
0.08%
455
Binghatti Sukuk 2 Spv Ltd Regs 8.38% Aug 12, 2031
Other
0.08%
456
Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030
Other
0.08%
457
Lebanon Government International Bond
Other
0.08%
458
Li & Fung Ltd Mtn 5.250000% Maturity: Perpetual
Other
0.08%
459
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.08%
460
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.08%
461
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials
0.08%
462
Colombia Government International Bond (Colom) 3 01/30/2030
COLOM 3 01/30/30Financials
0.07%
463
Ecopet 4.625 11/02/31
ECOPET 4.625 11/02/3Energy
0.07%
464
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials
0.07%
465
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.07%
466
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.07%
467
Promigas/Gases Pacifico Subordinated 144A 06/56 Var
Other
0.07%
468
Ecobank Transnational Inc Regs 10.13% Oct 15, 2029
Other
0.07%
469
Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032
Other
0.07%
470
Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030
Other
0.07%
471
Brazilian Government International Bond 3.75% Sep 12 31
Other
0.07%
472
Sasol 8.75% 04/33 8.75
Other
0.07%
473
Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
Other
0.07%
474
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other
0.07%
475
Klabin Austria Gmbh
Other
0.07%
476
Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030
Other
0.07%
477
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.07%
478
Wynn Macau Ltd
Other
0.07%
479
Aeropuert 7% 06/30/34
Other
0.07%
480
Banco Davivienda Sa Regs 8.13% Jul 02, 2035
Other
0.07%
481
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other
0.07%
482
Banco Mercantil De Norte Jr Subordina Regs Var
Other
0.07%
483
Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079
Other
0.07%
484
Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000
Other
0.07%
485
Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035
Other
0.07%
486
Cemex Sab De Cv Regs 7.2% Dec 31, 2079
Other
0.07%
487
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other
0.07%
488
Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031
Industrials
0.07%
489
Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75
Other
0.07%
490
Lebanese Republic 6.850000% 03/23/2027
Other
0.07%
491
San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079
Other
0.07%
492
Sib Tier 1 Sukuk Iind Ltd Regs 6.13% Dec 31, 2079 6.13 2079-12-31
Other
0.07%
493
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.06%
494
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.06%
495
Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030
Other
0.06%
496
Abra Global Finance Regs 6% Oct 22, 2029
Other
0.06%
497
Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28
Other
0.06%
498
Ihs Holding Ltd Corp. Note 11/29/2028
Other
0.06%
499
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.06%
500
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.06%
501
Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042
Other
0.06%
502
Alpek Sab De Cv
Other
0.06%
503
Banco Davivienda Sa
Other
0.06%
504
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.06%
505
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.06%
506
Banco Nacional De Mexico Sa Integr Regs 6.7 20360807
Other
0.06%
507
Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11
Other
0.06%
508
Telefo 4.95 07/17/30 Regs
Other
0.06%
509
Minsur Sa 4.500000% 10/28/2031
Other
0.06%
510
Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75
Other
0.06%
511
Tecpetrol Sa 7.63% Nov 03/30
Other
0.06%
512
Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031
Communication Services
0.06%
513
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other
0.06%
514
Tvf Varlik Kiralama As Regs 6.95% Jan 23, 2030
Other
0.06%
515
Gfh Senior Sukuk Ltd 7.5 2029-11-06
Other
0.06%
516
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.06%
517
Lebanese Republic
Other
0.06%
518
Lebanese Republic 6.750000% 11/29/2027
Other
0.06%
519
Access Bank Plc Mtn Regs 9.13% Dec 31, 2079
Other
0.06%
520
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.06%
521
Bbk Bsc
Other
0.06%
522
Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031
Other
0.06%
523
Longfor Properties Co Ltd Regs 4.5% Jan 16, 2028
Other
0.06%
524
Standard Chartered Plc Regs 7 12/31/2079
Other
0.06%
525
Azul Secured Finance Llp Regs
Other
0.06%
526
Bahrain (Kingdom Of) Mtn 144A 7.136/10/2036
Other
0.06%
527
Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20
Other
0.06%
528
Lebanon Government International Bond
Other
0.06%
529
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.06%
530
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.06%
531
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.06%
532
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials
0.06%
533
Vanke Real Estate Hong Kong Co Ltd
Other
0.05%
534
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.05%
535
Grupo Televisa Sab 6.125 2046-01-31
TELVIS 6.125 01/31/4Communication Services
0.05%
536
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.05%
537
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.05%
538
Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029
Other
0.05%
539
Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17
Other
0.05%
540
Ypf Sociedad Anonima 9.5% 01/17/2031
Other
0.05%
541
Csn Islands Xi Corp
Other
0.05%
542
Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054
Other
0.05%
543
Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30
Other
0.05%
544
Empresa Distribuidora Y Comerciali Regs 9.5 20330428
Other
0.05%
545
Nemak Sab De Cv 3.625000% 06/28/2031
Other
0.05%
546
Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033
Other
0.05%
547
Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
Other
0.05%
548
Pampa Energia Sa 7.75 2037-11-14
Other
0.04%
549
3R Lux S.A.R.L. 9.75% 2/5/2031
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
Nwd Finance (Bvi) Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.04%
556
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.04%
557
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.04%
558
Petrobras Global Finance Bv 6.50% Jul 03/33
PETBRA 6.5 07/03/33Energy
0.04%
559
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.04%
560
Aes Espana Bv %
Other
0.03%
561
Anadolu Efes Biracilik Ve Malt Sanayii As
AEFES 3.375 06/29/28Consumer Staples
0.03%
562
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.03%
563
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030
BRADES 6.5 01/22/30 Financials
0.03%
564
Banco Btg Pactual Sa/Cayman Islands
BTGPBZ 6.25 04/08/29Financials
0.03%
565
Banco Btg Pactual S.A. 5.75 01/22/2030
BTGPBZ 5.75 01/22/30Financials
0.03%
566
Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031
Other
0.03%
567
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other
0.03%
568
Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079
Other
0.03%
569
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.03%
570
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.03%
571
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.03%
572
Petrobras Global Finance Bv 5.5% 10-Jun-2051
PETBRA 5.5 06/10/51Energy
0.03%
573
Vista Energy Argentina Sau Regs 7.884/08/2038
Other
0.03%
574
Turk Telekomunikasyon A/S 7.375 05/20/2029
Other
0.03%
575
Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30
Other
0.03%
576
Ford Otomotiv Sanayi A/S 7.125 2029-04-25
Other
0.03%
577
Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035
Other
0.03%
578
Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028
Other
0.03%
579
Coca-Cola Icecek As
Other
0.03%
580
Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029
Other
0.03%
581
Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030
Other
0.03%
582
Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030
Other
0.03%
583
Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031
Other
0.03%
584
Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028
Other
0.03%
585
Limak 9.75 07/25/29 Regs
Other
0.03%
586
Qnb Bank As Mtn Regs 5.88% Feb 11, 2031
Other
0.03%
587
Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079
Other
0.03%
588
Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029
Other
0.03%
589
Cox Asset Mexico Sa De Cv Regs 7.755/08/2036
Other
0.03%
590
Turkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079
Other
0.03%
591
Veon Midco Bv Regs 7.45 20330601
Other
0.03%
592
Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030
Other
0.03%
593
Sr Unsecured Regs 05/29 7.25 05/21/2029
Other
0.03%
594
Yapi Ve Kredi Bankasi As Mtn Regs 9.38 12/31/2079
Other
0.03%
595
Pegasus Hava Tasimaciligi As 8 2031-09-11
Other
0.03%
596
Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028
Other
0.03%
597
Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036
Other
0.03%
598
Adm Elektrik Dagitim As Regs 9.5% Feb 05, 2031 9.5 2031-02-05
Other
0.03%
599
Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032
Other
0.03%
600
Yapi Ve Kredi Bankasi As 9.25 2028-10-16
Other
0.03%
601
Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028
Other
0.03%
602
Turkiye Garanti Bankasi As 8.375 2034-02-28
Other
0.03%
603
Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034
Other
0.03%
604
Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030
Other
0.03%
605
Arcelik A/S 8.5 2028-09-25
Other
0.03%
606
Rede Dor Finance Sarl Regs 6.554/28/2036
Other
0.03%
607
Oceanica Engenharia E Consultoria Regs 11.255/08/2031
Other
0.03%
608
Banco Do Brasil Sa (Cayman Islands Mtn Regs 5.63 10/23/2031
Other
0.03%
609
Sisecam Uk Plc Regs 8.63% May 02, 2032
Other
0.03%
610
Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032
Other
0.03%
611
Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030
Other
0.03%
612
Turkiye Is Bankasi As Mtn Regs 9.13% Dec 31, 2079
Other
0.03%
613
Akbank Tas Regs 7.95% Dec 31, 2079 7.95 2079-12-31
Other
0.03%
614
Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031
Other
0.03%
615
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.03%
616
Klabin Austria Gmbh Regs 5.75% Apr 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
Aegea Finance Sarl Regs 7.63% Jan 20, 2036
Other
0.03%
627
Amaggi Luxembourg International Sarl
Other
0.03%
628
Sabesp Lux S.A R.L. Regs 5.63% Aug 20, 2030
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
Newco Holding Usd 20 Sarl
Other
0.03%
634
Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03
Other
0.03%
635
Nova Securitisation Sarl Regs 6.5 02/03/2036 6.5 2036-02-03
Other
0.03%
636
Rumo Luxembourg Sarl 5.25 01/10/2028
Other
0.03%
637
Rumo Luxembourg S.A R.L. 4.2 01/18/2032
Other
0.03%
638
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.03%
639
Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035
Other
0.03%
640
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other
0.03%
641
Rede D'or Finance Sarl
Other
0.03%
642
Rede D Or Finance Sarl Company Guar Regs 01/30 4.5
Other
0.03%
643
Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035
Other
0.03%
644
Simhbz 5.2 01/26/31 Regs
Industrials
0.03%
645
Usiminas International Sarl Regs 7.5% Jan 27, 2032
Other
0.03%
646
Isctr V7 06/29/28 Regs
Other
0.03%
647
Isctr 7.75 06/12/29 Regs
Other
0.03%
648
Alpek Sab De Cv 4.25 09/18/2029
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 DE NORTE REGD V/R /PERP/ REG S 5.87500000
Other
0.03%
653
Banco Mercantil Del Norte, Sa 6.63% Dec 31/99 6.625% 12/31/2099
Other
0.03%
654
Brf Sa Regs 5.75% Sep 21, 2050
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
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.03%
662
Pluspetrol Sa 8.13% May 18/31
Other
0.03%
663
Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031
Other
0.03%
664
Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13
Other
0.03%
665
Ypf Sa Sr Unsecured Regs 12/47 7
Other
0.03%
666
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.03%
667
Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99 10/05/2034 8.99 2034-10-05
Other
0.03%
668
Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030
Other
0.03%
669
Sisecam Uk Plc Regs 8.25% May 02, 2029
Other
0.03%
670
Parex Resources Inc Regs 8.55/11/2031
Other
0.03%
671
Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036
Other
0.03%
672
Yapi Ve Kredi Bankasi As Mtn Regs 8.25% Dec 31, 2079
Other
0.03%
673
Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036
Other
0.03%
674
Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15
Other
0.03%
675
Sisecam Uk Plc Regs 8.38% Jan 23, 2033 8.38 2033-01-23
Other
0.03%
676
Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55
Other
0.03%
677
Trident Energy Finance Plc
Other
0.03%
678
Turkiye Vakiflar Bankasi Tao Mtn Regs 10.12% Dec 31, 2079
Other
0.03%
679
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.02%
680
Adecoagro Sa Regs 7.5% Jul 29, 2032
Other
0.02%
681
Csn Resources Sa 4.63 2031-06-10
Other
0.02%
682
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other
0.02%
683
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.02%
684
Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5
Other
0.02%
685
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.02%
686
Vestel Elektronik Sanayi Ve Ticaret As
Other
0.01%
687
EUR CASH
Other
0.00%
688
USD Cash
Other
-0.61%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.350%
2	Industrial & Commercial Bank Of China Ltd. 2026-09-24	-	1.340%
3	Republic Of Ecuador 1.000000% 07/31/2035	-	1.200%
4	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.100%
5	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.880%
6	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.640%
7	Ecuador Government International Bond 8.75 01/29/2034	-	0.610%
8	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.580%
9	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.530%
10	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	-	0.520%
11	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	JAMAN 7.875 07/28/45	0.510%
12	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.500%
13	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.500%
14	Ukraine Governme S/Up 02/01/32	-	0.500%
15	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.480%
16	Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5	-	0.480%
17	Republic Of Ghana S/Up 07/03/29	-	0.480%
18	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.470%
19	Ivory Coast 8.075 04/01/2036	-	0.460%
20	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	-	0.460%
21	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.460%
22	Republic Of Kenya 9.75 2031-02-16	-	0.410%
23	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	-	0.390%
24	Republic Of Angola Bond Fixed 9.375% 08/May/2048	-	0.380%
25	Ivory Coast 8.25% 01/30/37	-	0.380%
26	Republic Of Costa Rica 6.55% Apr 03/34	-	0.380%
27	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	-	0.380%
28	Costa Rica Government International Bonds	-	0.370%
29	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.370%
30	Republic Of An 9.244% 01/15/31	-	0.370%
31	Arab Rep Egypt 8.5 1/47	-	0.350%
32	Republic Of Angola 8% 11/26/29	-	0.350%
33	Pakistan, 6.875% 5 Dec 2027, USD	-	0.350%
34	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.350%
35	Petroleos Del Peru Petroperu Sa 5.625% 6/19/47 (A)	-	0.350%
36	Angola (Republic Of) 8.75% 04/14/2032	-	0.350%
37	First Quantum Minerals Ltd Regs 6.38 02/15/2036 6.38 2036-02-15	-	0.340%
38	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.340%
39	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.340%
40	Republic Of Serbia 6% 06/12/34	-	0.330%
41	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.330%
42	Republic Of Guatemala 06/01/2050 6.125	-	0.330%
43	Republic Of 8.7% 02/39 8.70 % 02/26/2039	-	0.330%
44	Costa Rica Government International Bonds	-	0.320%
45	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.320%
46	Telekom Srbija Ad Beograd Regs 7.255/18/2031	-	0.320%
47	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.320%
48	Arab Republic Of Egypt 8.8750% Mat 05/29/2050	-	0.320%
49	Dominican Republic Internation Sr Unsecured Regs 01/60 5.875	-	0.320%
50	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.320%
51	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.320%
52	Jamaica Government International Bond	JAMAN 8 03/15/39	0.310%
53	Standard Chartered Plc, 4.3% perp., USD	-	0.310%
54	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.310%
55	Republic Of Nigeria Sr Unsecured Regs 12/34 10.375	-	0.310%
56	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	-	0.300%
57	Altice 5.75 08/15/29 Regs	-	0.300%
58	Kingdom Of Jordan 7.50% Jan 13/29	-	0.300%
59	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.300%
60	Morocco Government International Bonds	-	0.290%
61	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	-	0.290%
62	Ivory Coast Government International Bond 15/06/2033	-	0.290%
63	Republic Of El Salvador Sr Unsecured Regs 11/54 9.65	-	0.280%
64	Angolan Government International Bond Regs 9.125% Nov 26 49	-	0.280%
65	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.280%
66	Fnma Pool Fs3472 Fn 08/39 Fixed Var	-	0.280%
67	Tullow Holdco 2 Ltd Regs 10.25 11/15/2028	-	0.280%
68	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.280%
69	Republic Of Serb 5.5% 05/06/36	-	0.280%
70	Bangkok Bank Pcl/Hk 3.733% 9/25/2034	-	0.280%
71	Kingdom Of Moro 5.95% 03/08/28	-	0.270%
72	Jordan Government International Bond 5.85% 07/07/2030	JORDAN 5.85 07/07/30	0.270%
73	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.270%
74	Egypt Government International Bond 7.600% 03/01/2029	-	0.270%
75	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.270%
76	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.270%
77	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.260%
78	Wynn Macau Ltd 6 3/4 02/15/34	-	0.260%
79	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.260%
80	Government Of Egypt 7.625%, 2032-05-29	-	0.260%
81	Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00	-	0.260%
82	Republic Of Serbia 6.50% Sep 26/33	-	0.260%
83	Republic Of South Africa 7.1% 2036-11-19	-	0.260%
84	Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25	-	0.250%
85	Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27	-	0.250%
86	Melco Resorts Finance Ltd. 5.375 2029-12-04	-	0.250%
87	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.250%
88	Studio City Finance Ltd.	-	0.250%
89	Wynn Macau Ltd 5 1/8 12/15/29	-	0.250%
90	Costa Rica Rep Of Reg S 7.0% 04-04-44	-	0.250%
91	Rep Of Nigeri 7.625 11/47	-	0.250%
92	Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28	-	0.250%
93	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.250%
94	First Quantum Minerals Ltd Regs 8% Mar 01, 2033	-	0.240%
95	First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034	-	0.240%
96	Standard Chartered Plc	-	0.240%
97	Standard Chartered Plc 7.875% 03/08/2030	-	0.240%
98	El Salvador Bonds 9.25% 04/17/30	-	0.240%
99	Republic Of Guatemala 6.60% Jun 13/36	-	0.240%
100	Samarco Mineracao Sa 9.5 06-30-2031	-	0.240%
101	San Miguel Global Power Holdings Corp 8.75% 06-12-2029	-	0.240%
102	Nigeria Government International Bond	-	0.240%
103	Nigeria Government International Bond 8.375%, 03/24/29	-	0.240%
104	Nigeria Government International Bond 7.875 02/16/2032	-	0.240%
105	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.240%
106	Bahrain Government International Bond	-	0.240%
107	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.240%
108	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.230%
109	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.230%
110	Bolivia Plurinational State Of Regs 9.455/14/2031	-	0.230%
111	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.230%
112	Alinma Tier 1 Sukuk Ltd. 6.5% 03/06/2029	-	0.230%
113	Arab Republic Of Egypt 8.70% 01-Mar-2049	-	0.230%
114	Nigeria Government International Bond 144A 6.125% Sep 28 28	-	0.230%
115	Dib Tier 1 Sukuk (7) Ltd Regs 6.25 20791231	-	0.230%
116	Hdfc Bank Ltd.	-	0.230%
117	Sable International Finance Ltd Regs 7.13% Oct 15, 2032	-	0.230%
118	Stanln 7 Perp	-	0.230%
119	Trinidad & Tobag 6.5% 01/28/36	-	0.230%
120	Arab Republic Of Egypt 5.875% 2/16/2031	-	0.220%
121	Dominican Republic International Bond 6.85% 01/27/2045	-	0.220%
122	Dominican Republic International Bond 4.5 01-30-2030	-	0.220%
123	Jordan Government International Bond Regs 7.375% Oct 10 47	-	0.220%
124	Ocp Sa (Nc5.25) Regs 6.74 12/31/2079	-	0.220%
125	Saudi National Bank Regs 6.15% Dec 31, 2079	-	0.220%
126	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	-	0.220%
127	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.220%
128	Morocco Government International Bond 144A 3% Dec 15 32	-	0.220%
129	Riyad T1 Sukuk Ltd	-	0.220%
130	Arab Republic Of Egypt 7.90% 21-Feb-2048	-	0.220%
131	Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000	-	0.220%
132	Nigeria Government International Bond 7.143 02/23/2030	-	0.220%
133	Kenya Government International Bond	-	0.220%
134	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.220%
135	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.220%
136	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.210%
137	Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45	-	0.210%
138	Republic Of Kenya 6.30% Jan 23/34	-	0.210%
139	Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028	-	0.210%
140	Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297	-	0.210%
141	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	-	0.210%
142	Dominican Republic International Bond	-	0.210%
143	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.200%
144	C&W Senior Finance Ltd Regs 9% Jan 15, 2033	-	0.200%
145	Melco Resorts Finance Ltd. 7.625% 04/17/2032	-	0.200%
146	Standard Chartered Plc 08/15/2027	-	0.200%
147	Dominican Republic, 6% 22 Feb 2033	-	0.200%
148	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.200%
149	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.200%
150	Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035	-	0.200%
151	Arab Rep Egypt	-	0.200%
152	Egypt Government International Bond 144A 7.5% Feb 16 61	-	0.200%
153	Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029	-	0.200%
154	Emirates Nbd Bank Pjsc Regs 6.25% Dec 31, 2079	-	0.200%
155	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.200%
156	Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030	-	0.200%
157	Nigeria Government International Bond 7.696%, 02/23/2038	-	0.200%
158	Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028	-	0.200%
159	Hlstwr 7.5 06/04/29 Regs	-	0.200%
160	Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30	BCP V6.45 07/30/35 R	0.200%
161	Huarong Finance 2017 Co Ltd	-	0.190%
162	Longfor Group Holdings Ltd	-	0.190%
163	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.190%
164	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.190%
165	Cbb Intl Sukuk 5.873% 02/06/34	-	0.190%
166	Kingdom Of Bahrain 6.75 09/20/2029	-	0.190%
167	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.190%
168	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030	-	0.190%
169	Kfh Tier 1 Sukuk 2 Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.190%
170	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.190%
171	Dominican Republic (Government) Regs 7.45% Apr 30, 2044	-	0.190%
172	Latam Airlines Group Sa Regs 7.63% Jan 07, 2031	-	0.190%
173	Morocco Government International Bond 4.00% 12/15/2050	-	0.190%
174	South Africa (Republic Of) Regs 7.95% Nov 19, 2054	-	0.190%
175	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.180%
176	Ct Trust 5.125 2/3/2032	-	0.180%
177	Bahrain (Kingdom Of) Mtn Regs 7.1% Feb 03, 2038	-	0.180%
178	Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000	-	0.180%
179	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.180%
180	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.180%
181	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.180%
182	Republic Of South Africa Bond, 7.30%, Due 4/20/52	SOAF 7.3 04/20/52 30	0.180%
183	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.170%
184	Fed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25	-	0.170%
185	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.170%
186	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.170%
187	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.170%
188	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.170%
189	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.170%
190	Greentown China Holdings Ltd 8.45 02/24/28	-	0.170%
191	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.170%
192	Puma International Financing Sa Regs 7.75% Apr 25, 2029	-	0.170%
193	Hazine Mustesarligi Varlik Kiralam Regs 6.75% Sep 01, 2030	-	0.170%
194	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.170%
195	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.170%
196	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.170%
197	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.170%
198	Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5	-	0.170%
199	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.170%
200	Dominican Republ	-	0.170%
201	Dominican Repub 5.75% 03/17/34 5.75 2034-03-17	-	0.170%
202	Dominican Republic (Government) Regs 6.15% May 17, 2038	-	0.170%
203	Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05	-	0.170%
204	Nickel Industries Ltd 9 09/30/30	-	0.170%
205	Cas Capital No 2 Ltd 6 1/4 Perp	-	0.170%
206	Veon Midco Bv 144A 6.956/01/2031	-	0.160%
207	Adib Capital Invest Thre 7.25 12-31-2099	-	0.160%
208	Vedanta Resources Sr Secured 144A 07/34 7.375	-	0.160%
209	Investment Energy Resources Ltd. 6.25 04-26-2029	CMIENE 6.25 04/26/29	0.160%
210	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.160%
211	Energuate Trust 2 0 6.35 2035-09-15	-	0.160%
212	Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15	-	0.160%
213	Dominican Republic Sr Unsecured Regs 06/49 6.4	-	0.160%
214	Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057	-	0.160%
215	Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04	-	0.160%
216	Emirates Nbd Bank Pjsc Regs 6.25 20791231	-	0.160%
217	Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22	-	0.160%
218	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.160%
219	Canpack Group Inc Regs 65/15/2031	-	0.160%
220	Emirates Nbd Bank Pjsc 4.25 02/27/2027	-	0.160%
221	Banque Saudi Fransi Regs 6.38% Dec 31, 2079 6.38 2079-12-31	-	0.160%
222	Azule Energy Finance Plc Regs 8.63% Jan 22, 2033	-	0.160%
223	Saib Tier 1 Sukuk Ltd 6.38 2029-11-27	-	0.160%
224	Nanyang Commercial Bank Ltd	-	0.160%
225	Arab Republic Of Egypt 7.053 01/15/2032	-	0.160%
226	Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15	-	0.160%
227	Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079	-	0.160%
228	Bahrain (Kingdom Of) 7.5 2036-02-12	-	0.160%
229	Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31	-	0.160%
230	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.160%
231	Egypt (Arab Republic Of) Mtn Regs 7.635/20/2034	-	0.160%
232	Azule Energy Finance Plc Regs 8.25% Jan 22, 2031	-	0.160%
233	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.160%
234	Anb Tier 1 Sukuk Company Ltd Regs 6.4% Dec 31, 2079	-	0.160%
235	SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029	-	0.160%
236	Grnken 4.3 12/13/28 Regs	-	0.160%
237	Renew Treasury Ifsc Pvt Ltd Regs 6.5 02/02/2031 6.5 2031-02-02	-	0.160%
238	Seaspan Corp 5.5 8/29	-	0.160%
239	Muthoot Finance Ltd 6 3/8 04/23/29	MUTHIN 6.375 04/23/2	0.160%
240	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.160%
241	Muthoot Finance Ltd Mtn Regs	-	0.160%
242	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.160%
243	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.160%
244	Standard Chartered Plc 144A 7 12/31/2079	-	0.160%
245	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.160%
246	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	0.150%
247	Bahrain Government International Bond	-	0.150%
248	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.150%
249	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.150%
250	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.150%
251	Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030	-	0.150%
252	China Citic Bank International Ltd. 4.8 04/22/2027	-	0.150%
253	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.150%
254	Thaioil Treasury Center Co Ltd 6.1 Perp	-	0.150%
255	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.150%
256	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.150%
257	Jr Subordina Regs 12/99 Var 8 12-31-2099	-	0.150%
258	Altice Financing Sa Regs 5% Jan 15, 2028	-	0.150%
259	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.150%
260	Dominican Repub 7.05% 02/03/31	-	0.150%
261	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.150%
262	Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 06/32 5.875	-	0.150%
263	Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037	-	0.150%
264	Consolidated Energy Finance Sa Regs 12% Feb 15, 2031	-	0.140%
265	Aes Andes Sa Regs 8.15% Jun 10, 2055	-	0.140%
266	Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079	-	0.140%
267	Dominican 6% 07/28	-	0.140%
268	Dominican Republic Sr Unsecured Regs 02/55 7.15	-	0.140%
269	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	-	0.140%
270	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.140%
271	Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04	-	0.140%
272	Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033	-	0.140%
273	Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031	-	0.140%
274	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.140%
275	Bahrain Government International Bond	-	0.140%
276	Medco Cypress Tree Pte Ltd 8 5/8 05/19/30	-	0.140%
277	Otp Bank Nyrt. 8.75 05-15-2033	OTPHB V8.75 05/15/33	0.140%
278	Brazilian Government International Bond 5.000% 01/27/2045	BRAZIL 5 01/27/45	0.140%
279	Brazil Federative Republic Of (Gov 5.63% 2/21/2047	BRAZIL 5.625 02/21/4	0.140%
280	Brazilian Government International Bond 4.63% 13Jan2028	BRAZIL 4.625 01/13/2	0.140%
281	Colombia Government International Bond	COLOM 3.125 04/15/31	0.140%
282	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.140%
283	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.140%
284	Banco De Credito Del Peru S.A.	BCP V5.8 03/10/35 RE	0.130%
285	Borr Ihc Ltd 144A 91/15/2034	-	0.130%
286	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.130%
287	Eskom Holdings Soc Ltd	-	0.130%
288	Colombian Govt	COLOM 7.375 09/18/37	0.130%
289	Colombia Government International Bond 5.625 02/26/2044	COLOM 5.625 02/26/44	0.130%
290	Colombia Government International Bond	COLOM 4.5 03/15/29	0.130%
291	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.130%
292	Republic Of Co 6.125% 01/21/31	-	0.130%
293	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.130%
294	Huarong Finance 2019 Co Ltd	-	0.130%
295	Kasikornbank Pcl/hong Kong	-	0.130%
296	Bahrain Government International Bond	-	0.130%
297	Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030	-	0.130%
298	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.130%
299	Hazine Mustesarligi Varlik Kiralam 144A 6.77/02/2032	-	0.130%
300	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.130%
301	South Africa, 4.85% 27Sep2027	SOAF 4.85 09/27/27 1	0.130%
302	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.130%
303	Commercial Bank Psqc Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.130%
304	Ocp Sa (Nc10.25) Regs 7.37 12/31/2079	-	0.130%
305	Bahrain Government International Bonds 7.75 2035-04-18	-	0.130%
306	Garuda Indonesia Persero Tbk Pt 6.5 2031-12-28	-	0.130%
307	Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030 7.25 2030-07-11	-	0.130%
308	Senegal Government International Bond 7.75% 06/10/2031	-	0.130%
309	Nigeria Government International Bond 6.500%, 11/28/27	-	0.130%
310	Otel Sukuk Limited Regs 5.38% Jan 24, 2031	-	0.130%
311	Vedanta Resources Finance Ii Plc 144A 7 3/4 07/13/37	-	0.130%
312	Alinma At1 Sukuk Ltd Regs 6.63 20791231	-	0.130%
313	Alpha Star Holding X Ltd Regs	-	0.130%
314	Alinma At1 Sukuk Ltd Regs 6.25% Dec 31, 2079	-	0.130%
315	Central Plaza Development Ltd 6.8 04/07/29	-	0.130%
316	Fortune Star Bvi Ltd Regs 8.5% May 19, 2028 8.5 2028-05-19	-	0.130%
317	Arada Sukuk 2 Ltd 8 06/24/2029	-	0.130%
318	Mashreqbank Psc Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.130%
319	Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030	-	0.130%
320	Dangote Fertiliser Ltd	-	0.130%
321	Axis Bank Ltd/Gift City	-	0.130%
322	Delhi International Airport Ltd	-	0.130%
323	Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079	-	0.130%
324	Gc Treasury Center Co Ltd 7 1/8 Perp	-	0.130%
325	Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029	DARALA 8 02/25/29 EM	0.130%
326	Republic Of Turkey 6.00% Jan 14/41	TURKEY 6 01/14/41 30	0.130%
327	Turkey Government International Bond 5.75% May 11, 2047	TURKEY 5.75 05/11/47	0.130%
328	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.130%
329	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.130%
330	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.130%
331	Vedanta Resources Finance Ii Plc 7% 07/13/2032 144A	-	0.130%
332	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.45% 01/06/2033	-	0.130%
333	Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8	-	0.130%
334	Senegal Government International Bond 6.25 05/23/2033	-	0.130%
335	Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30	-	0.130%
336	Golar Lng Ltd Regs 7.5% Oct 02, 2030	-	0.130%
337	Ittihad Int Ii Ltd 7.375 11/13/2030	-	0.130%
338	Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033	-	0.130%
339	Millicom Intl Cellular Regd Reg S 7.37500000	-	0.130%
340	Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31	-	0.130%
341	Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045	-	0.130%
342	Singapore Airlines Ltd Mtn Regs 5.25% Mar 21, 2034	-	0.130%
343	Hta Group Ltd Regs 6.75 20310401	-	0.130%
344	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526	-	0.130%
345	Bahrain Kingdom Of (Government) Regs 6% Sep 19, 2044	-	0.130%
346	Bab Usd At1 Sukuk Ltd Regs 6.75% Dec 31, 2079 6.75 2079-12-31	-	0.130%
347	Cbb International Sukuk Programme Co Wll 6.25 10-18-2030	-	0.130%
348	Nwd Finance Bvi Ltd	-	0.130%
349	Bab Usd At1 Sukuk Ltd Regs 6.38% Dec 31, 2079 6.38 2079-12-31	-	0.130%
350	Pcpd Capital Ltd Regs 7.5 20290515	-	0.130%
351	Hazine Mustesarl 6.5% 04/26/30	-	0.130%
352	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.120%
353	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.120%
354	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.120%
355	Bapco Energies 6.25% 01/29/35	-	0.120%
356	Grupo Aval Ltd	-	0.120%
357	Millicom International Cellular Sa	-	0.120%
358	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.120%
359	Cable Onda Sa Regs 4.5% Jan 30, 2030	-	0.120%
360	Government of Dominican Republic	-	0.120%
361	Republic Of Senegal Bond Fixed 6.75% 13/Mar/2048 USD 1000	-	0.120%
362	Sjm International Ltd Regs 01/15/2031	-	0.120%
363	Franshion Brilliant Ltd. 4.25% 07/23/2029	-	0.120%
364	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.120%
365	Mm Mirage Bluewater Ii Ltd 8.75 20290629	-	0.120%
366	Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049	-	0.120%
367	Manila Water Co Inc 4.375 07/30/2030	-	0.120%
368	Bahrain (Kingdom Of) 5.63 30-09-2031	-	0.120%
369	Eastern & Southern African Trade & Development Bank/The	-	0.120%
370	Singapore Airlines Ltd 3.375 01/19/2029	-	0.120%
371	Kosmos Energy Ltd Regs 8.75% Oct 01, 2031	-	0.120%
372	Playtika Holding Corp Regs 4.25% Mar 15, 2029	-	0.120%
373	Sasol Financing 8.75 5/29	-	0.120%
374	Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033	-	0.120%
375	Brazil Federative Rep 5.62% 07-01-2041	BRAZIL 5.625 01/07/4	0.120%
376	Brazilian Government International Bond	BRAZIL 4.75 01/14/50	0.120%
377	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.120%
378	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.120%
379	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.120%
380	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.110%
381	Banc Credito Invers V/R /Perp 8.75%	BCICI V8.75 PERP REG	0.110%
382	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.110%
383	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.110%
384	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.110%
385	Colombia Republic Of (Government) 5% Jun 15, 2045	COLOM 5 06/15/45	0.110%
386	Colombia Republic Of 5.2% 05/15/2049	COLOM 5.2 05/15/49	0.110%
387	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.110%
388	Nwd Mtn Ltd 4.125 2029-07-18	-	0.110%
389	Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027	-	0.110%
390	Ecopetrol Sa 5.875% 05/28/2045	ECOPET 5.875 05/28/4	0.110%
391	Oztel Holdings Spc Ltd.	-	0.110%
392	Turkey Government International Bond	TURKEY 6.75 05/30/40	0.110%
393	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.110%
394	Consolidated Energy Finance S.A. 5.625 10-15-2028	CONSEN 5.625 10/15/2	0.110%
395	Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000	-	0.110%
396	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	-	0.110%
397	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.110%
398	Binghatti Sukuk 2 Spv Ltd.	-	0.110%
399	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.100%
400	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.100%
401	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.100%
402	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.100%
403	Republic Of Tur 6.95% 09/16/35	-	0.100%
404	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.100%
405	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.100%
406	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.100%
407	Banco Santander Mexico Sa Institucion De Banca Multiple Grupo Financiero Santand 7.525% 10/01/2028	-	0.100%
408	Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28	-	0.100%
409	Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031	-	0.100%
410	Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06	-	0.100%
411	Turkey Government International Bond 8.6% Sep 24 27	-	0.100%
412	Cox Asset Mexico S.A. De C.V. 7.125%	-	0.100%
413	Grupo Nutresa Sa 7.875 Perpetl 7/21/2175	-	0.100%
414	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.100%
415	Dib Tier 1 Sukuk 6 Ltd 5.25 2030-04-16	-	0.100%
416	Alinma At1 Sukuk Ltd Regs 6.5% Dec 31, 2079	-	0.100%
417	Riyad Bank, 4% perp., USD	-	0.100%
418	Mashreqbank Psc Regs 7.13% Dec 31, 2079	-	0.100%
419	Golomt Bank Jsc Regs 7.955/14/2029	-	0.100%
420	Baj Tier 1 Sukuk Company Ltd Regs 6.5% Dec 31, 2079	-	0.100%
421	Transnet Soc Ltd. 0.08% Feb 06/2028	-	0.100%
422	Seplat Energy Plc Regs 9.13% Mar 21, 2030	-	0.100%
423	Mhp Lux Sa Regs 10.5% Jul 28, 2029	-	0.100%
424	Smic Sg Holdings Pte Ltd 5.375 2029-07-24	-	0.100%
425	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.100%
426	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.100%
427	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.100%
428	Iifl Finance Ltd 144A 7.6 09/10/29	-	0.100%
429	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.100%
430	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.100%
431	Banco De Credito Del Peru 2031-09-30	BCP V3.25 09/30/31 R	0.090%
432	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.090%
433	Brazilian Government International Bond 7.125% 01/20/2037	BRAZIL 7.125 01/20/3	0.090%
434	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054	BRAZIL 7.125 05/13/5	0.090%
435	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.090%
436	Metinvest Bv 7.750000% 10/17/2029	-	0.090%
437	Upl Corp Ltd 4.625000% 06/16/2030	-	0.090%
438	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.090%
439	Petroleos Mexicanos 6.50% 06/02/2041	PEMEX 6.5 06/02/41	0.090%
440	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.090%
441	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.090%
442	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.090%
443	Canpack Sa Regs 3.88% Nov 15, 2029	-	0.090%
444	Jsw Steel Ltd 5.05 04/05/2032	-	0.090%
445	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28	-	0.090%
446	Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035	-	0.090%
447	Sobha Sukuk Ltd 8.750000% 07/17/2028	-	0.090%
448	Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31	-	0.090%
449	Sobha Sukuk I Holding Ltd Regs 8% Feb 19, 2029 8 2029-02-19	-	0.090%
450	Lebanon Government International Bond Mtn 6.650000% 02/26/2030	-	0.090%
451	Lebanon Government International Bond Mtn 6.600000% 11/27/2026	-	0.090%
452	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.080%
453	Mc Brazil 7.25 6/31	-	0.080%
454	Pampa Energia Sa Regs 7.88% Dec 16, 2034	-	0.080%
455	Binghatti Sukuk 2 Spv Ltd Regs 8.38% Aug 12, 2031	-	0.080%
456	Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030	-	0.080%
457	Lebanon Government International Bond	-	0.080%
458	Li & Fung Ltd Mtn 5.250000% Maturity: Perpetual	-	0.080%
459	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.080%
460	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.080%
461	Turkey Government International Bond 8% 02/14/2034	TURKEY 8 02/14/34 30	0.080%
462	Colombia Government International Bond (Colom) 3 01/30/2030	COLOM 3 01/30/30	0.070%
463	Ecopet 4.625 11/02/31	ECOPET 4.625 11/02/3	0.070%
464	Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030	ITAU 6 02/27/30 REGS	0.070%
465	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.070%
466	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.070%
467	Promigas/Gases Pacifico Subordinated 144A 06/56 Var	-	0.070%
468	Ecobank Transnational Inc Regs 10.13% Oct 15, 2029	-	0.070%
469	Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032	-	0.070%
470	Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030	-	0.070%
471	Brazilian Government International Bond 3.75% Sep 12 31	-	0.070%
472	Sasol 8.75% 04/33 8.75	-	0.070%
473	Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9	-	0.070%
474	Bbva Bancomer Sa/Texas 8.125% 01/08/2039	-	0.070%
475	Klabin Austria Gmbh	-	0.070%
476	Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030	-	0.070%
477	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.070%
478	Wynn Macau Ltd	-	0.070%
479	Aeropuert 7% 06/30/34	-	0.070%
480	Banco Davivienda Sa Regs 8.13% Jul 02, 2035	-	0.070%
481	Banco Macro Sa Mtn Regs 8% Jun 23, 2029	-	0.070%
482	Banco Mercantil De Norte Jr Subordina Regs Var	-	0.070%
483	Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079	-	0.070%
484	Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000	-	0.070%
485	Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035	-	0.070%
486	Cemex Sab De Cv Regs 7.2% Dec 31, 2079	-	0.070%
487	Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029	-	0.070%
488	Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031	-	0.070%
489	Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75	-	0.070%
490	Lebanese Republic 6.850000% 03/23/2027	-	0.070%
491	San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079	-	0.070%
492	Sib Tier 1 Sukuk Iind Ltd Regs 6.13% Dec 31, 2079 6.13 2079-12-31	-	0.070%
493	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.060%
494	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.060%
495	Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030	-	0.060%
496	Abra Global Finance Regs 6% Oct 22, 2029	-	0.060%
497	Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28	-	0.060%
498	Ihs Holding Ltd Corp. Note 11/29/2028	-	0.060%
499	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.060%
500	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.060%
501	Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042	-	0.060%
502	Alpek Sab De Cv	-	0.060%
503	Banco Davivienda Sa	-	0.060%
504	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.060%
505	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.060%
506	Banco Nacional De Mexico Sa Integr Regs 6.7 20360807	-	0.060%
507	Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11	-	0.060%
508	Telefo 4.95 07/17/30 Regs	-	0.060%
509	Minsur Sa 4.500000% 10/28/2031	-	0.060%
510	Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75	-	0.060%
511	Tecpetrol Sa 7.63% Nov 03/30	-	0.060%
512	Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031	-	0.060%
513	Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032	-	0.060%
514	Tvf Varlik Kiralama As Regs 6.95% Jan 23, 2030	-	0.060%
515	Gfh Senior Sukuk Ltd 7.5 2029-11-06	-	0.060%
516	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.060%
517	Lebanese Republic	-	0.060%
518	Lebanese Republic 6.750000% 11/29/2027	-	0.060%
519	Access Bank Plc Mtn Regs 9.13% Dec 31, 2079	-	0.060%
520	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.060%
521	Bbk Bsc	-	0.060%
522	Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031	-	0.060%
523	Longfor Properties Co Ltd Regs 4.5% Jan 16, 2028	-	0.060%
524	Standard Chartered Plc Regs 7 12/31/2079	-	0.060%
525	Azul Secured Finance Llp Regs	-	0.060%
526	Bahrain (Kingdom Of) Mtn 144A 7.136/10/2036	-	0.060%
527	Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20	-	0.060%
528	Lebanon Government International Bond	-	0.060%
529	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.060%
530	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.060%
531	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.060%
532	Turkey Government International Bond	TURKEY 7.25 03/05/38	0.060%
533	Vanke Real Estate Hong Kong Co Ltd	-	0.050%
534	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.050%
535	Grupo Televisa Sab 6.125 2046-01-31	TELVIS 6.125 01/31/4	0.050%
536	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.050%
537	Petrobras Global Finance BV 5.13 09/10/2030	-	0.050%
538	Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029	-	0.050%
539	Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17	-	0.050%
540	Ypf Sociedad Anonima 9.5% 01/17/2031	-	0.050%
541	Csn Islands Xi Corp	-	0.050%
542	Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054	-	0.050%
543	Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30	-	0.050%
544	Empresa Distribuidora Y Comerciali Regs 9.5 20330428	-	0.050%
545	Nemak Sab De Cv 3.625000% 06/28/2031	-	0.050%
546	Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033	-	0.050%
547	Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23	-	0.050%
548	Pampa Energia Sa 7.75 2037-11-14	-	0.040%
549	3R Lux S.A.R.L. 9.75% 2/5/2031	-	0.040%
550	Telecom Argentina Sa Regs 9.5% Jul 18, 2031	-	0.040%
551	Telecom Argentina Sa 8.5 01/20/2036	-	0.040%
552	Sr Unsecured Regs 12/35 7.625 12/10/2035	-	0.040%
553	Ypf Sa Regs 2.5% Jun 30, 2029	-	0.040%
554	Ypf Sa Regs 8.75% Sep 11, 2031	-	0.040%
555	Nwd Finance (Bvi) Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.040%
556	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.040%
557	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.040%
558	Petrobras Global Finance Bv 6.50% Jul 03/33	PETBRA 6.5 07/03/33	0.040%
559	Petrobras Global Finance BV 6.25 01/10/2036	-	0.040%
560	Aes Espana Bv %	-	0.030%
561	Anadolu Efes Biracilik Ve Malt Sanayii As	AEFES 3.375 06/29/28	0.030%
562	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.030%
563	Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030	BRADES 6.5 01/22/30	0.030%
564	Banco Btg Pactual Sa/Cayman Islands	BTGPBZ 6.25 04/08/29	0.030%
565	Banco Btg Pactual S.A. 5.75 01/22/2030	BTGPBZ 5.75 01/22/30	0.030%
566	Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031	-	0.030%
567	Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079	-	0.030%
568	Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079	-	0.030%
569	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.030%
570	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.030%
571	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.030%
572	Petrobras Global Finance Bv 5.5% 10-Jun-2051	PETBRA 5.5 06/10/51	0.030%
573	Vista Energy Argentina Sau Regs 7.884/08/2038	-	0.030%
574	Turk Telekomunikasyon A/S 7.375 05/20/2029	-	0.030%
575	Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30	-	0.030%
576	Ford Otomotiv Sanayi A/S 7.125 2029-04-25	-	0.030%
577	Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035	-	0.030%
578	Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028	-	0.030%
579	Coca-Cola Icecek As	-	0.030%
580	Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029	-	0.030%
581	Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030	-	0.030%
582	Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030	-	0.030%
583	Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031	-	0.030%
584	Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028	-	0.030%
585	Limak 9.75 07/25/29 Regs	-	0.030%
586	Qnb Bank As Mtn Regs 5.88% Feb 11, 2031	-	0.030%
587	Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079	-	0.030%
588	Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029	-	0.030%
589	Cox Asset Mexico Sa De Cv Regs 7.755/08/2036	-	0.030%
590	Turkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079	-	0.030%
591	Veon Midco Bv Regs 7.45 20330601	-	0.030%
592	Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030	-	0.030%
593	Sr Unsecured Regs 05/29 7.25 05/21/2029	-	0.030%
594	Yapi Ve Kredi Bankasi As Mtn Regs 9.38 12/31/2079	-	0.030%
595	Pegasus Hava Tasimaciligi As 8 2031-09-11	-	0.030%
596	Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028	-	0.030%
597	Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036	-	0.030%
598	Adm Elektrik Dagitim As Regs 9.5% Feb 05, 2031 9.5 2031-02-05	-	0.030%
599	Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032	-	0.030%
600	Yapi Ve Kredi Bankasi As 9.25 2028-10-16	-	0.030%
601	Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028	-	0.030%
602	Turkiye Garanti Bankasi As 8.375 2034-02-28	-	0.030%
603	Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034	-	0.030%
604	Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030	-	0.030%
605	Arcelik A/S 8.5 2028-09-25	-	0.030%
606	Rede Dor Finance Sarl Regs 6.554/28/2036	-	0.030%
607	Oceanica Engenharia E Consultoria Regs 11.255/08/2031	-	0.030%
608	Banco Do Brasil Sa (Cayman Islands Mtn Regs 5.63 10/23/2031	-	0.030%
609	Sisecam Uk Plc Regs 8.63% May 02, 2032	-	0.030%
610	Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032	-	0.030%
611	Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030	-	0.030%
612	Turkiye Is Bankasi As Mtn Regs 9.13% Dec 31, 2079	-	0.030%
613	Akbank Tas Regs 7.95% Dec 31, 2079 7.95 2079-12-31	-	0.030%
614	Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031	-	0.030%
615	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.030%
616	Klabin Austria Gmbh Regs 5.75% Apr 03, 2029	-	0.030%
617	Klabin Austria Gmbh Regs 3.2% Jan 12, 2031	-	0.030%
618	Ld Celulose International Gmbh Regs 7.95 01/26/2032	-	0.030%
619	Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099	-	0.030%
620	Akbank Tas Sr Unsecured Regs 01/30 7.498	-	0.030%
621	Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9	-	0.030%
622	Cosan Overseas Ltd	-	0.030%
623	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.030%
624	Xp Inc Regs 6.75% Jul 02, 2029	-	0.030%
625	Aegea Finance Sarl 9% 01/20/2031	-	0.030%
626	Aegea Finance Sarl Regs 7.63% Jan 20, 2036	-	0.030%
627	Amaggi Luxembourg International Sarl	-	0.030%
628	Sabesp Lux S.A R.L. Regs 5.63% Aug 20, 2030	-	0.030%
629	Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033	-	0.030%
630	Fs Luxembourg Sarl Regs 8.13 02/11/2036 8.13 2036-02-11	-	0.030%
631	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.030%
632	Minerva Luxembourg Sa Regd Reg S 8.87500000	-	0.030%
633	Newco Holding Usd 20 Sarl	-	0.030%
634	Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03	-	0.030%
635	Nova Securitisation Sarl Regs 6.5 02/03/2036 6.5 2036-02-03	-	0.030%
636	Rumo Luxembourg Sarl 5.25 01/10/2028	-	0.030%
637	Rumo Luxembourg S.A R.L. 4.2 01/18/2032	-	0.030%
638	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.030%
639	Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035	-	0.030%
640	Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037	-	0.030%
641	Rede D'or Finance Sarl	-	0.030%
642	Rede D Or Finance Sarl Company Guar Regs 01/30 4.5	-	0.030%
643	Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035	-	0.030%
644	Simhbz 5.2 01/26/31 Regs	-	0.030%
645	Usiminas International Sarl Regs 7.5% Jan 27, 2032	-	0.030%
646	Isctr V7 06/29/28 Regs	-	0.030%
647	Isctr 7.75 06/12/29 Regs	-	0.030%
648	Alpek Sab De Cv 4.25 09/18/2029	-	0.030%
649	Banco Mercantil Del Norte Sa/grand Cayman	-	0.030%
650	Banco Mercantil Del Norte Sa/grand Cayman	-	0.030%
651	Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079	-	0.030%
652	BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000	-	0.030%
653	Banco Mercantil Del Norte, Sa 6.63% Dec 31/99 6.625% 12/31/2099	-	0.030%
654	Brf Sa Regs 5.75% Sep 21, 2050	-	0.030%
655	Brf Sa	-	0.030%
656	B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31	-	0.030%
657	Banco Do Brasil Sa 6 03/18/2031	-	0.030%
658	Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625	-	0.030%
659	Banco Do Brasil Sa/Cayman	-	0.030%
660	Fideicomiso Irrevocable No F/6185 Regs 7.13 20360528	-	0.030%
661	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.030%
662	Pluspetrol Sa 8.13% May 18/31	-	0.030%
663	Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031	-	0.030%
664	Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13	-	0.030%
665	Ypf Sa Sr Unsecured Regs 12/47 7	-	0.030%
666	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.030%
667	Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99 10/05/2034 8.99 2034-10-05	-	0.030%
668	Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030	-	0.030%
669	Sisecam Uk Plc Regs 8.25% May 02, 2029	-	0.030%
670	Parex Resources Inc Regs 8.55/11/2031	-	0.030%
671	Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036	-	0.030%
672	Yapi Ve Kredi Bankasi As Mtn Regs 8.25% Dec 31, 2079	-	0.030%
673	Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036	-	0.030%
674	Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15	-	0.030%
675	Sisecam Uk Plc Regs 8.38% Jan 23, 2033 8.38 2033-01-23	-	0.030%
676	Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55	-	0.030%
677	Trident Energy Finance Plc	-	0.030%
678	Turkiye Vakiflar Bankasi Tao Mtn Regs 10.12% Dec 31, 2079	-	0.030%
679	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.020%
680	Adecoagro Sa Regs 7.5% Jul 29, 2032	-	0.020%
681	Csn Resources Sa 4.63 2031-06-10	-	0.020%
682	Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30	-	0.020%
683	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.020%
684	Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5	-	0.020%
685	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.020%
686	Vestel Elektronik Sanayi Ve Ticaret As	-	0.010%
687	EUR CASH	-	0.000%
688	USD Cash	-	-0.610%