EMHY ETF

$39.40
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 665 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.00%-$10.91M••••••••••••••••••••••
2ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20301.34%-$7.32M••••••••••••••••••••••
3ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20381.13%-$6.14M••••••••••••••••••••••
4ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/410.94%-$5.14M••••••••••••••••••••••
5PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.91%-$4.97M••••••••••••••••••••••
6PEMEX 6.7 02/16/32Petroleos Mexicanos Company Guar 02/32 6.70.86%-$4.70M••••••••••••••••••••••
7-Industrial & Commercial Bank Of China Ltd. 2026-09-240.79%-$4.30M••••••••••••••••••••••
8-Republic Of Ecuador 1.000000% 07/31/20350.78%-$4.27M••••••••••••••••••••••
9BRAZIL 6.625 03/15/3Fed Republic Of Brazil 6.63% 15Mar20350.62%-$3.36M••••••••••••••••••••••
10PEMEX 6.75 09/21/47Petroleos Mexicanos Mtn 6.75% Sep 21, 20470.57%-$3.10M••••••••••••••••••••••
11TURKEY 9.875 01/15/2Turkey Government International Bond 9.88 01/15/20280.55%-$2.98M••••••••••••••••••••••
12-Samarco Mineracao Sa 9.5 06-30-20310.53%-$2.89M••••••••••••••••••••••
13PEMEX 5.95 01/28/31Petroleos Mexicanos0.48%-$2.63M••••••••••••••••••••••
14-Ghana (Republic Of) Regs 5% Jul 03, 20350.47%-$2.56M••••••••••••••••••••••
15TURKEY 9.375 01/19/3Republic Of Turkey N/C, 9.375%, Due 01/19/20330.45%-$2.44M••••••••••••••••••••••
16TURKEY 6.5 01/03/35Turkey (Republic Of) 6.5% Jan 03, 20350.44%-$2.39M••••••••••••••••••••••
17TURKEY 6 03/25/27 10Turkey (Republic Of) 6.00% 03/25/20270.42%-$2.28M••••••••••••••••••••••
18BRAZIL 3.875 06/12/3Brazilian Government International Bond 3.88% 12Jun20300.40%-$2.20M••••••••••••••••••••••
19TURKEY 7.625 04/26/2Republic Of Turkey Regd 7.625000000.40%-$2.18M••••••••••••••••••••••
20TURKEY 7.625 05/15/3Republic Of Turkiye (The) 7.625 2034-05-150.40%-$2.18M••••••••••••••••••••••
645+ more holdings available
See all 665 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

EMHY ETF All Holdings

EMHY holdings total 665 positions. The top 10 holdings account for 9.9% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.0%, Argentina (Republic Of) 0.50% 07/09/2030 at 1.3%, Argentina Republic Of Government 0.13% Jan 09, 2038 at 1.1%.

EMHY portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Other at 61.4%.

EMHY sector allocation provides a detailed breakdown. EMHY overlap tool shows how holdings compare to other funds in your portfolio.

EMHY ETF Holdings

665 of 665 holdings

  • 1

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    2.00%
  • 2

    Argentina (Republic Of) 0.50% 07/09/2030

    ARGENT 0.75 07/09/30Financials
    1.34%
  • 3

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    1.13%
  • 4

    Republic Of Argentina S/Up 07/09/41

    ARGENT 3.5 07/09/41Financials
    0.94%
  • 5

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.91%
  • 6

    Petroleos Mexicanos Company Guar 02/32 6.7

    PEMEX 6.7 02/16/32Energy
    0.86%
  • 7

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

    Other
    0.79%
  • 8

    Republic Of Ecuador 1.000000% 07/31/2035

    Other
    0.78%
  • 9

    Fed Republic Of Brazil 6.63% 15Mar2035

    BRAZIL 6.625 03/15/3Financials
    0.62%
  • 10

    Petroleos Mexicanos Mtn 6.75% Sep 21, 2047

    PEMEX 6.75 09/21/47Energy
    0.57%
  • 11

    Turkey Government International Bond 9.88 01/15/2028

    TURKEY 9.875 01/15/2Financials
    0.55%
  • 12

    Samarco Mineracao Sa 9.5 06-30-2031

    Other
    0.53%
  • 13

    Petroleos Mexicanos

    PEMEX 5.95 01/28/31Energy
    0.48%
  • 14

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

    Other
    0.47%
  • 15

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

    TURKEY 9.375 01/19/3Financials
    0.45%
  • 16

    Turkey (Republic Of) 6.5% Jan 03, 2035

    TURKEY 6.5 01/03/35Financials
    0.44%
  • 17

    Turkey (Republic Of) 6.00% 03/25/2027

    TURKEY 6 03/25/27 10Financials
    0.42%
  • 18

    Brazilian Government International Bond 3.88% 12Jun2030

    BRAZIL 3.875 06/12/3Financials
    0.40%
  • 19

    Republic Of Turkey Regd 7.62500000

    TURKEY 7.625 04/26/2Financials
    0.40%
  • 20

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

    TURKEY 7.625 05/15/3Financials
    0.40%
  • 21

    Hazine Mustesarligi Varl Regd Reg S 8.50910000

    Other
    0.40%
  • 22

    Petroleos Mexicanos Sa 6.95% 28-Jan-2060

    PEMEX 6.95 01/28/60Energy
    0.39%
  • 23

    Republic Of Ecuador Sr Unsecured Regs 07/30 5.3Var

    Other
    0.39%
  • 24

    Dominican Republic Sr Unsecured Regs 09/32 4.875

    Other
    0.38%
  • 25

    Brazilian Government International Bond 4.63% 13Jan2028

    BRAZIL 4.625 01/13/2Financials
    0.37%
  • 26

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    0.37%
  • 27

    Dominican Republic Internation Sr Unsecured Regs 01/60 5.875

    Other
    0.37%
  • 28

    Brazilian Government International Bond

    BRAZIL 4.75 01/14/50Financials
    0.36%
  • 29

    Turkey Government International Bond 6.88 03/17/2036

    TURKEY 6.875 03/17/3Financials
    0.36%
  • 30

    Turkey, 6% 14jan2041, USD

    TURKEY 6 01/14/41 30Financials
    0.36%
  • 31

    Republic Of Turkey 5.75 05/11/2047

    TURKEY 5.75 05/11/47Financials
    0.36%
  • 32

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

    TURKEY 6.125 10/24/2Financials
    0.36%
  • 33

    Republic Of Turkey Sr Unsecured 02/45 6.625

    TURKEY 6.625 02/17/4Financials
    0.35%
  • 34

    Republic Of Ghana S/Up 07/03/29

    Other
    0.35%
  • 35

    Nota Do Tesouro Nacional 10 01/01/2031

    Other
    0.35%
  • 36

    Hazine Mustesarl 6.5% 04/26/30

    Other
    0.35%
  • 37

    USD/PHP Fwd 20251217 Msnyus33 12/17/2025

    Other
    0.35%
  • 38

    Republic Of South Africa Sr Unsecured 09/49 5.75

    SOAF 5.75 09/30/49 3Financials
    0.34%
  • 39

    Arab Rep Egypt 8.5 1/47

    Other
    0.34%
  • 40

    Turkey (Republic Of) 6.8% Nov 04, 2036

    Other
    0.34%
  • 41

    Colombia Government International Bond

    COLOM 5 06/15/45Financials
    0.33%
  • 42

    Federative Republic Of Brazil 5.00 01/27/2045

    BRAZIL 5 01/27/45Financials
    0.32%
  • 43

    Petroleos Mexicanos Sa 6.84% 23-Jan-2030

    PEMEX 6.84 01/23/30Energy
    0.32%
  • 44

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

    TURKEY 9.375 03/14/2Financials
    0.32%
  • 45

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    0.32%
  • 46

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

    Other
    0.32%
  • 47

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.31%
  • 48

    Ecopetrol Sa 8.88% Jan 13, 2033

    ECOPET 8.875 01/13/3Energy
    0.31%
  • 49

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.31%
  • 50

    Fed Republic Of 5.5% 11/06/30

    BRAZIL 5.5 11/06/30Financials
    0.30%
  • 51

    Jamaica Govt Of 7.875% 07/28/2045

    JAMAN 7.875 07/28/45Financials
    0.30%
  • 52

    Petroleos Mexican 10% 02/07/33

    PEMEX 10 02/07/33Energy
    0.30%
  • 53

    Turkey Government International Bond 5.95% Jan 15 31

    TURKEY 5.95 01/15/31Financials
    0.30%
  • 54

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.29%
  • 55

    Republica Federativa Do B 6.00% 2033-10-20

    BRAZIL 6 10/20/33Financials
    0.28%
  • 56

    Republic Of Colombia 6.125 01/18/2041

    COLOM 6.125 01/18/41Financials
    0.28%
  • 57

    South Africa 4.850% 30-sep-2029

    SOAF 4.85 09/30/29 1Financials
    0.28%
  • 58

    Turkey Rep 4.875% Due 16/04/2043

    TURKEY 4.875 04/16/4Financials
    0.28%
  • 59

    Turkey Government International Bond 8.6% Sep 24 27

    Other
    0.28%
  • 60

    Brazil Federative Republic Of 7.125% 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.27%
  • 61

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    0.27%
  • 62

    Colombia Government International Bond 5.625 02/26/2044

    COLOM 5.625 02/26/44Financials
    0.27%
  • 63

    Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36

    COLOM 7.75 11/07/36Financials
    0.27%
  • 64

    Colombia (Republic Of) 7.375 25-April-2030 Senior

    COLOM 7.375 04/25/30Financials
    0.27%
  • 65

    Ecopetrol Sa Regd 8.37500000

    ECOPET 8.375 01/19/3Energy
    0.27%
  • 66

    Republic Of Turkiye Sr Unsecured 05/32 7.25

    TURKEY 7.25 05/29/32Financials
    0.27%
  • 67

    Dominican Republic International Bond 6.85% 01/27/2045

    Financials
    0.27%
  • 68

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

    Other
    0.27%
  • 69

    Republic Of Tur 6.95% 09/16/35

    Other
    0.27%
  • 70

    Digicel International Finance Ltd Regs 8.63% Aug 01, 2032

    Other
    0.27%
  • 71

    Federative Republic Of Brazil 5.625 01/07/2041

    BRAZIL 5.625 01/07/4Financials
    0.26%
  • 72

    Fed Republic Of Brazil 4.500000% 05/30/2029

    BRAZIL 4.5 05/30/29Financials
    0.26%
  • 73

    Brazilian Government International Bond 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    0.26%
  • 74

    Colombia Government International Bond

    COLOM 3.125 04/15/31Financials
    0.26%
  • 75

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

    COLOM 8 04/20/33Financials
    0.26%
  • 76

    Republic of South Africa Government International Bond

    SOAF 4.3 10/12/28 12Financials
    0.26%
  • 77

    Republic 11.875% 01/30

    TURKEY 11.875 01/15/Financials
    0.26%
  • 78

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

    TURKEY 5.125 02/17/2Financials
    0.26%
  • 79

    Republic Of Turkey 5.250%, 03/13/2030

    TURKEY 5.25 03/13/30Financials
    0.26%
  • 80

    Brazilian Government International Bond 7.25 01/12/2056

    Other
    0.26%
  • 81

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

    Other
    0.26%
  • 82

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

    Other
    0.26%
  • 83

    Sold GBP Bought USD 20251002

    Other
    0.26%
  • 84

    Fed Republic Of Brazil 5.625000% 02/21/2047

    BRAZIL 5.625 02/21/4Financials
    0.25%
  • 85

    Colombia Government International Bond

    COLOM 4.5 03/15/29Financials
    0.25%
  • 86

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

    Other
    0.25%
  • 87

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

    Other
    0.25%
  • 88

    Cbs Corp Jun20 40 Call

    Other
    0.25%
  • 89

    Republic Of Argentina

    ARGENT 1 07/09/29Financials
    0.24%
  • 90

    Colombian Govt

    COLOM 7.375 09/18/37Financials
    0.24%
  • 91

    Republic Of Colombia Government Bond 11/14/2035

    COLOM 8 11/14/35Financials
    0.24%
  • 92

    Ecopetrol Sa Sr Unsecured 04/30 6.875

    ECOPET 6.875 04/29/3Energy
    0.24%
  • 93

    Turkey (Republic Of) 6.75 5/30/2040

    TURKEY 6.75 05/30/40Financials
    0.24%
  • 94

    Republic Of Turkey 7.125% 07/17/32

    TURKEY 7.125 07/17/3Financials
    0.24%
  • 95

    Dominican Republic Sr Unsecured Regs 01/30 4.5

    Other
    0.24%
  • 96

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

    Other
    0.24%
  • 97

    Ivory Coast 8.075 04/01/2036

    Other
    0.24%
  • 98

    Egypt Government International Bond 7.600% 03/01/2029

    Other
    0.24%
  • 99

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

    Other
    0.24%
  • 100

    Brazilian Government International Bond 7.125% 01/20/2037

    BRAZIL 7.125 01/20/3Financials
    0.23%
  • 101

    Brazil Government International Bonds 6.25 03-18-2031

    BRAZIL 6.25 03/18/31Financials
    0.23%
  • 102

    Colombia (Republic Of) 8.38% Nov 07, 2054

    COLOM 8.375 11/07/54Financials
    0.23%
  • 103

    Ecopetrol Sa 7.75% 02/01/2032

    ECOPET 7.75 02/01/32Energy
    0.23%
  • 104

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

    Other
    0.23%
  • 105

    Republic Of Serbia 6% 06/12/34

    Other
    0.23%
  • 106

    Dominican 6% 07/28

    Other
    0.23%
  • 107

    Dominican Republic, 6% 22 Feb 2033

    Other
    0.23%
  • 108

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

    Other
    0.23%
  • 109

    Costa Rica Government International Bonds 7.3 2054-11-13

    Other
    0.23%
  • 110

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

    Other
    0.23%
  • 111

    Government Of Egypt 7.625%, 2032-05-29

    Other
    0.23%
  • 112

    Nigeria Government International Bond

    Other
    0.23%
  • 113

    Brazilian Federative Republic 8.25% 1/20/34

    BRAZIL 8.25 01/20/34Financials
    0.22%
  • 114

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

    COLOM 3.25 04/22/32Financials
    0.22%
  • 115

    Turkey Government International Bond 8% 02/14/2034

    TURKEY 8 02/14/34 30Financials
    0.22%
  • 116

    South Africa (Republic Of) 144A 6.13% Dec 11, 2037

    Other
    0.22%
  • 117

    South Africa (Republic Of) 144A 7.25% Dec 11, 2055

    Other
    0.22%
  • 118

    Republic Of Nigeria Sr Unsecured Regs 12/34 10.375

    Other
    0.22%
  • 119

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

    Other
    0.22%
  • 120

    Cbb Intl Sukuk 5.873% 02/06/34

    Other
    0.22%
  • 121

    Republic Of Angola 8% 11/26/29

    Other
    0.22%
  • 122

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

    SOAF 7.3 04/20/52 30Financials
    0.21%
  • 123

    Ivory Coast Regd Reg S 8.25000000 1/30/2037

    Other
    0.21%
  • 124

    Dominican Republic International Bond

    Other
    0.21%
  • 125

    Costar 7.158 03/12/45 Regs

    Other
    0.21%
  • 126

    Latam Airlines Group Sa Regs 7.88% Apr 15, 2030

    Other
    0.21%
  • 127

    Merchants Fleet Funding Llc, Series 2023-1A, Class D, 8.2 05/20/2036

    Other
    0.21%
  • 128

    Bahrain Government International Bond

    Other
    0.21%
  • 129

    Colombia Government International Bond 0.052 15-05-2049

    COLOM 5.2 05/15/49Financials
    0.20%
  • 130

    Ecopetrol Sa 5.88% 2045/05/28 USD

    ECOPET 5.875 05/28/4Energy
    0.20%
  • 131

    Republic Of Turkey Bond

    TURKEY 5.875 06/26/3Financials
    0.20%
  • 132

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

    Other
    0.20%
  • 133

    First Quantum Minerals Ltd Regs 9.38% Mar 01, 2029

    Other
    0.20%
  • 134

    Dominican Republic 7.45%

    Financials
    0.20%
  • 135

    Dominican Republ

    Other
    0.20%
  • 136

    Republic Of Costa Rica 6.55% Apr 03/34

    Other
    0.20%
  • 137

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

    Other
    0.20%
  • 138

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

    Other
    0.20%
  • 139

    Nextera Energy Capital Holdings In 4.85 02/04/2028

    Other
    0.20%
  • 140

    Nigeria Government International Bond 7.875 02/16/2032

    Other
    0.20%
  • 141

    Ecopetrol Sa 01/19/2029

    ECOPET 8.625 01/19/2Energy
    0.19%
  • 142

    Republic Of South Africa Government International Bond 5.650% 09/27/2047

    SOAF 5.65 09/27/47 3Financials
    0.19%
  • 143

    South Africa, 5.875% 20Apr2032

    SOAF 5.875 04/20/32 Financials
    0.19%
  • 144

    Dominican Republic Sr Unsecured Regs 06/49 6.4

    Other
    0.19%
  • 145

    Deutsche Bank Ag

    Other
    0.19%
  • 146

    Harris-Waller Counties Municipal Utility District No. 4, 4.25%, Due 11/01/2036

    Other
    0.19%
  • 147

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

    Other
    0.19%
  • 148

    Arab Republic Of Egypt 8.70% 01-Mar-2049

    Other
    0.19%
  • 149

    US Dollar

    Other
    0.19%
  • 150

    Arab Rep Egypt

    Other
    0.19%
  • 151

    Arab Republic Of Egypt 5.875% 2/16/2031

    Other
    0.19%
  • 152

    First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031

    Other
    0.19%
  • 153

    Wynn Macau Ltd 5.6250% Mat 08/26/2028

    Other
    0.19%
  • 154

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.18%
  • 155

    Colombia Government International Bond 3.88% 25Apr2027

    COLOM 3.875 04/25/27Financials
    0.18%
  • 156

    Colombia Government International Bond 0.03 30-01-2030

    COLOM 3 01/30/30Financials
    0.18%
  • 157

    Jamaica Government International Bond 8 2039-03-15

    JAMAN 8 03/15/39Financials
    0.18%
  • 158

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

    PEMEX 8.75 06/02/29Energy
    0.18%
  • 159

    Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046

    TEVA 4.1 10/01/46Health Care
    0.18%
  • 160

    Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5

    Other
    0.18%
  • 161

    Pakistan, 6.875% 5 Dec 2027, USD

    Other
    0.18%
  • 162

    Standard Chartered Plc, 4.3% perp., USD

    Other
    0.18%
  • 163

    Altice 5.75 08/15/29 Regs

    Other
    0.18%
  • 164

    Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035

    Other
    0.18%
  • 165

    Bbva Bancomer Sa/Texas 5.125 01/18/2033

    Other
    0.18%
  • 166

    Petroleos Del Peru - Petroperu S.A. 5.63 06/19/2047

    Other
    0.18%
  • 167

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

    Other
    0.18%
  • 168

    Morocco Government International Bonds

    Other
    0.18%
  • 169

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

    Other
    0.18%
  • 170

    Arab Republic Of Egypt 7.90% 21-Feb-2048

    Other
    0.18%
  • 171

    Angolan Government International Bond 8.25% 05/09/2028

    Other
    0.18%
  • 172

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

    Other
    0.18%
  • 173

    Petrobras 6.8500% Mat 06/05/2115

    PETBRA 6.85 06/05/15Energy
    0.17%
  • 174

    Petroleos Mexicanos Company Guar 01/29 6.5

    PEMEX 6.5 01/23/29Energy
    0.17%
  • 175

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

    SOAF 5.875 06/22/30 Financials
    0.17%
  • 176

    Turkey Government International Bond 6.5% Sep 20 33

    TURKEY 6.5 09/20/33 Financials
    0.17%
  • 177

    Nigeria Government International Bond

    NGERIA 8.747 01/21/3Financials
    0.17%
  • 178

    Jordan Government International Bond 5.85% 07/07/2030

    JORDAN 5.85 07/07/30Financials
    0.17%
  • 179

    Mc Brazil 7.25 6/31

    Industrials
    0.17%
  • 180

    Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032

    Other
    0.17%
  • 181

    Rep Of Nigeri 7.625 11/47

    Other
    0.17%
  • 182

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

    Other
    0.17%
  • 183

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

    Other
    0.17%
  • 184

    Nigeria Government International Bond 7.143 02/23/2030

    Other
    0.17%
  • 185

    Petrobras Global Finance Bv 6 2035-01-13

    PETBRA 6 01/13/35Energy
    0.16%
  • 186

    Petroleos Mexicanos Company Guar 06/41 6.5

    PEMEX 6.5 06/02/41Energy
    0.16%
  • 187

    Petroleos Mexicanos Sa 6.35% 12-Feb-2048

    PEMEX 6.35 02/12/48Energy
    0.16%
  • 188

    Corp. Note 6.75 03/01/2028

    TEVA 6.75 03/01/28Health Care
    0.16%
  • 189

    Borr Ihc Ltd. / Borr Finance Llc 10 11/15/2028

    BORRNO 10 11/15/28 REnergy
    0.16%
  • 190

    Bahrain Government International Bond

    Other
    0.16%
  • 191

    Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36 8.6308 2036-01-13

    Other
    0.16%
  • 192

    First Quantum Minerals Ltd Regs 8% Mar 01, 2033

    Other
    0.16%
  • 193

    Standard Chartered Plc 08/15/2027

    Other
    0.16%
  • 194

    Standard Chartered Plc 7.875% 03/08/2030

    Other
    0.16%
  • 195

    Vedanta Resources Finance Ii Plc 10 7/8 09/17/29

    Other
    0.16%
  • 196

    Minerva Luxembourg Sa Regd Reg S 8.87500000

    Other
    0.16%
  • 197

    Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045

    Other
    0.16%
  • 198

    Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042

    Other
    0.16%
  • 199

    Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000

    Other
    0.16%
  • 200

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

    Other
    0.16%
  • 201

    Cemex Sab De Cv Regs 7.2% Dec 31, 2079

    Other
    0.16%
  • 202

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

    Other
    0.16%
  • 203

    Republic Of Guatemala 06/01/2050 6.125

    Other
    0.16%
  • 204

    Republic Of Guatemala 6.60% Jun 13/36

    Other
    0.16%
  • 205

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

    Other
    0.16%
  • 206

    Egypt Government International Bond 144A 7.5% Feb 16 61

    Other
    0.16%
  • 207

    Forward Foreign Currency Contract

    Other
    0.16%
  • 208

    Kingdom Of Jordan 7.50% Jan 13/29

    Other
    0.16%
  • 209

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

    Other
    0.16%
  • 210

    Fannie Mae Pool #Fs4815 3.00% 5/1/2052

    Other
    0.16%
  • 211

    Angolan Government International Bond Regs 9.125% Nov 26 49

    Other
    0.16%
  • 212

    Brazilian Government International Bond 3.75% Sep 12 31

    Other
    0.16%
  • 213

    Federal National Mortgage Association, 6.00%, Due 02/01/2041

    Other
    0.16%
  • 214

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

    Other
    0.16%
  • 215

    Ivory Coast Regd Reg S 7.62500000 1/30/2033

    Other
    0.16%
  • 216

    Ecopet 4.625 11/02/31

    ECOPET 4.625 11/02/3Energy
    0.15%
  • 217

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

    ITAU 6 02/27/30 REGSFinancials
    0.15%
  • 218

    Petrobras Global Finance B.V. 5.999 01/27/2028

    PETBRA 5.999 01/27/2Energy
    0.15%
  • 219

    Petrobras Global Finance Bv 6.50% Jul 03/33

    PETBRA 6.5 07/03/33Energy
    0.15%
  • 220

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.15%
  • 221

    Republic Of An 9.244% 01/15/31 9.244 2031-01-15

    Other
    0.15%
  • 222

    Greenko Wind Projects Mauritius Ltd. 7.25 09/27/2028

    Other
    0.15%
  • 223

    Hdfc Bank Ltd.

    Other
    0.15%
  • 224

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

    Other
    0.15%
  • 225

    El Salvador Bonds 9.25% 04/17/30

    Other
    0.15%
  • 226

    Dominican Repub 7.05% 02/03/31

    Other
    0.15%
  • 227

    Republic Of Paraguay 4.950%, 2031-04-28

    Other
    0.15%
  • 228

    Ypf Sa Regs 8.25% Jan 17, 2034

    Other
    0.15%
  • 229

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

    Other
    0.15%
  • 230

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

    Other
    0.15%
  • 231

    Colt Mortgage Loan Trust, Series 2024-3, Class A1, 6.39%, Due 06/25/2069

    Other
    0.15%
  • 232

    Upstart Network, Inc., FW2949070.UP.FTS.B

    Other
    0.15%
  • 233

    Kingdom Of Moro 5.95% 03/08/28

    Other
    0.15%
  • 234

    Sharjah Sukuk Program Sr Unsecured Regs 04/35 5.433

    Other
    0.15%
  • 235

    Emirates Nbd Bank Pjsc Regs 6.25% Dec 31, 2079

    Other
    0.15%
  • 236

    Ivory Coast Government International Bond 15/06/2033

    Other
    0.15%
  • 237

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

    Other
    0.15%
  • 238

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

    Other
    0.15%
  • 239

    Sold BRL Bought USD 20260402

    Other
    0.15%
  • 240

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

    Other
    0.15%
  • 241

    Morgan Stanley 5.831% 4/19/2035

    Other
    0.15%
  • 242

    Huarong Finance 2017 Co Ltd

    Other
    0.15%
  • 243

    Sharjah Sukuk Program Ltd

    Other
    0.15%
  • 244

    Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8

    Other
    0.15%
  • 245

    Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030

    Other
    0.15%
  • 246

    Melco Resorts Finance Ltd 5.38% 12/04/2029

    Other
    0.15%
  • 247

    Wynn Macau Limited 5.125% 12/15/2029 Regs

    Other
    0.15%
  • 248

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

    Other
    0.15%
  • 249

    Petrobras Global Finance Bv

    PETBRA 7.25 03/17/44Energy
    0.14%
  • 250

    Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036

    TEVA 6.15 02/01/36Health Care
    0.14%
  • 251

    Kenya Government International Bond

    Other
    0.14%
  • 252

    Csn Islands Xi Corp

    Other
    0.14%
  • 253

    Avianca Midco 2 Plc Regs 9% Dec 01, 2028

    Other
    0.14%
  • 254

    Grupo Aval Ltd

    Other
    0.14%
  • 255

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

    Other
    0.14%
  • 256

    Standard Chartered Plc

    Other
    0.14%
  • 257

    Standard Chartered Plc Regs 7.63% Dec 31, 2079

    Other
    0.14%
  • 258

    Studio City Finance Ltd.

    Other
    0.14%
  • 259

    Government of Dominican Republic

    Other
    0.14%
  • 260

    Paraguay Government International Bond

    Other
    0.14%
  • 261

    Telecom 9.5% 07/18/31

    Other
    0.14%
  • 262

    Telecom Argentina Sa Regs 9.25% May 28, 2033

    Other
    0.14%
  • 263

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

    Other
    0.14%
  • 264

    Emirate Of Sharjah 6.5 11/23/2032

    Other
    0.14%
  • 265

    Republic Of Serbia 6.50% Sep 26/33

    Other
    0.14%
  • 266

    Em Of Dubai Gov 3.9% 9/50 Rgs

    Other
    0.14%
  • 267

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

    Other
    0.14%
  • 268

    Zambin 5.75 06/30/33 Regs

    Other
    0.14%
  • 269

    Bangkok Bank Pcl/Hk 3.733% 9/25/2034

    Other
    0.14%
  • 270

    Government of Jamaica 6.75% April 28, 2028

    JAMAN 6.75 04/28/28Financials
    0.13%
  • 271

    Petrobras Global Finance B.V.

    PETBRA 5.6 01/03/31Energy
    0.13%
  • 272

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

    Other
    0.13%
  • 273

    Government Of The Republi 9.65% 2054-11-21

    Other
    0.13%
  • 274

    Cemex S.A.B. De Cv 5.125% (A)(D)(E)

    Other
    0.13%
  • 275

    Dominican Republic Sr Unsecured Regs 02/55 7.15

    Other
    0.13%
  • 276

    Costa Rica Rep Of Reg S 7.0% 04-04-44

    Other
    0.13%
  • 277

    Xp Inc 6.75% 07/02/2029

    Other
    0.13%
  • 278

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

    Other
    0.13%
  • 279

    GNMA2 30YR 4.5 09/20/2040

    Other
    0.13%
  • 280

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

    Other
    0.13%
  • 281

    Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027

    Other
    0.13%
  • 282

    Suriname (Republic Of) 144A 8.5% Nov 06, 2035

    Other
    0.13%
  • 283

    Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27

    Other
    0.13%
  • 284

    Bancolombia Sa 8.625% 2034-12-24

    BCOLO V8.625 12/24/3Financials
    0.12%
  • 285

    Muthoot Finance Ltd 7.13 02/14/2028

    MUTHIN 7.125 02/14/2Financials
    0.12%
  • 286

    Republic of South Africa

    SOAF 5 10/12/46 30YFinancials
    0.12%
  • 287

    Turkey Government International Bond

    TURKEY 7.25 03/05/38Financials
    0.12%
  • 288

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

    BANBRA 6.25 04/18/30Financials
    0.12%
  • 289

    Otp Bank Nyrt. 8.75 05-15-2033

    OTPHB V8.75 05/15/33Financials
    0.12%
  • 290

    Eskom Holdings Soc Ltd

    Other
    0.12%
  • 291

    Sharjah Sukuk Program Ltd.

    Other
    0.12%
  • 292

    Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046

    Other
    0.12%
  • 293

    Klabin Austria Gmbh

    Other
    0.12%
  • 294

    Adib Capital Invest Thre 7.25 12-31-2099

    Other
    0.12%
  • 295

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

    Other
    0.12%
  • 296

    Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5

    Other
    0.12%
  • 297

    First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034

    Other
    0.12%
  • 298

    Bapco Energies 6.25% 01/29/35

    Other
    0.12%
  • 299

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

    Other
    0.12%
  • 300

    Aegea Finance Sarl 9% 01/20/2031

    Other
    0.12%
  • 301

    Altice Financing Sa Regs 5% Jan 15, 2028

    Other
    0.12%
  • 302

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

    Other
    0.12%
  • 303

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

    Other
    0.12%
  • 304

    Latam Airlines Group Sa Regs 7.63% Jan 07, 2031

    Other
    0.12%
  • 305

    Paraguay Government International Bond

    Other
    0.12%
  • 306

    Nickel Industries Ltd 9 09/30/30

    Other
    0.12%
  • 307

    Sharjah Emirate Of 6.12 03/06/2036

    Other
    0.12%
  • 308

    Sisecam Uk Plc Regs 8.63% May 02, 2032

    Other
    0.12%
  • 309

    Alpha Star Ho Ix Lt Regd Reg S 7.00000000

    Other
    0.12%
  • 310

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

    Other
    0.12%
  • 311

    Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99% Oct 05, 2034

    Other
    0.12%
  • 312

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

    Other
    0.12%
  • 313

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

    Other
    0.12%
  • 314

    Arab Republic Of Egypt 7.053 01/15/2032

    Other
    0.12%
  • 315

    Currency Contract - Usd

    Other
    0.12%
  • 316

    Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030

    Other
    0.12%
  • 317

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

    Other
    0.12%
  • 318

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

    Other
    0.12%
  • 319

    Irb Infrastructure Deve 7.11% 03/11/2032

    Other
    0.12%
  • 320

    Bahrain Government International Bonds 7.75 2035-04-18

    Other
    0.12%
  • 321

    Berkshire Hathaway Energy 2.85% 5/15/2051

    Other
    0.12%
  • 322

    Indian Rupee

    Other
    0.12%
  • 323

    Bought NOK Sold USD 20251002

    Other
    0.12%
  • 324

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

    Other
    0.12%
  • 325

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

    MUTHIN 6.375 04/23/2Financials
    0.11%
  • 326

    Petrobras Global Finance Bv

    PETBRA 6.75 01/27/41Energy
    0.11%
  • 327

    Petroleos Mexicanos Company Guar 01/45 6.375

    PEMEX 6.375 01/23/45Energy
    0.11%
  • 328

    Sasol Financing Usa Llc 6.5 09/27/2028

    SASOL 6.5 09/27/28Financials
    0.11%
  • 329

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

    SOAF 5.375 07/24/44 Financials
    0.11%
  • 330

    Government Bond

    SOAF 4.85 09/27/27 1Financials
    0.11%
  • 331

    Teva Pharm Fin Iv Company Guar 12/30 5.75

    TEVA 5.75 12/01/30Health Care
    0.11%
  • 332

    Emirate of Dubai Government International Bonds

    Other
    0.11%
  • 333

    Hlstwr 7.5 06/04/29 Regs

    Other
    0.11%
  • 334

    Seaspan Corp 5.5 8/29

    Other
    0.11%
  • 335

    Aegea Finance Sarl Regs 7.63% Jan 20, 2036

    Other
    0.11%
  • 336

    Amaggi Luxembourg International Sarl

    Other
    0.11%
  • 337

    Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625

    Other
    0.11%
  • 338

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

    Industrials
    0.11%
  • 339

    Pampa Energia Sa Regs 7.88% Dec 16, 2034

    Other
    0.11%
  • 340

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

    Other
    0.11%
  • 341

    Pluspetrol Sa Regs 8.5% May 30, 2032

    Other
    0.11%
  • 342

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

    Other
    0.11%
  • 343

    Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033

    Other
    0.11%
  • 344

    Ypf Sa Regs 8.75% Sep 11, 2031

    Other
    0.11%
  • 345

    Energean Israel Finance Ltd 5.88% Mar 30, 2031

    Other
    0.11%
  • 346

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

    Other
    0.11%
  • 347

    INF SWAP EM NI 2.975 08/15/22-5Y LCH

    Other
    0.11%
  • 348

    Netflix, Inc., 4.9 08/15/2034

    Other
    0.11%
  • 349

    Waste Management Inc 4.15 04/15/2032

    Other
    0.11%
  • 350

    Jordan Government International Bond Regs 7.375% Oct 10 47

    Other
    0.11%
  • 351

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

    Other
    0.11%
  • 352

    Vier Gas Transport, 3.125% 10 Jul2023, EUR

    Other
    0.11%
  • 353

    Lancaster Higher Education Authority 5 2046-10-01

    Other
    0.11%
  • 354

    Bahrain Government International Bond

    Other
    0.11%
  • 355

    Cas Capital No 1 Ltd

    Other
    0.11%
  • 356

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

    Other
    0.11%
  • 357

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

    Other
    0.11%
  • 358

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

    Other
    0.11%
  • 359

    Currency Contract - USD

    Other
    0.11%
  • 360

    Nly 8.91381 Perp

    Other
    0.11%
  • 361

    Huarong Finance 2017 Co Ltd

    Other
    0.11%
  • 362

    Kasikornbank Pcl/hong Kong

    Other
    0.11%
  • 363

    Cbb International Sukuk Programme Regs 4.5% 3/30/2027

    Other
    0.11%
  • 364

    Emirates Nbd Bank Pjsc

    Other
    0.11%
  • 365

    Sharjah Sukuk

    Other
    0.11%
  • 366

    Ecuador Republic Of (government) Regs 0% Jul 31, 2030

    Other
    0.11%
  • 367

    Bahrain Government International Bond

    Other
    0.11%
  • 368

    Dib Tier 1 Sukuk 4 Ltd

    Other
    0.11%
  • 369

    Petrobras Global Finance BV 6.25 01/10/2036

    Other
    0.11%
  • 370

    Standard Chartered Plc 144A 7 Dec 31, 2079

    Other
    0.11%
  • 371

    Tecpetrol S.A. 7.625 11/3/2030

    Other
    0.11%
  • 372

    Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029

    Other
    0.11%
  • 373

    Ct Trust 5.125 2/3/2032

    Other
    0.11%
  • 374

    Energuate Trust 2 0 6.35 2035-09-15

    Other
    0.11%
  • 375

    Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028

    Other
    0.11%
  • 376

    Sable International Finance Ltd Regs 7.13% Oct 15, 2032

    Other
    0.11%
  • 377

    We Soda Inv Holding Plc 9.5 10-06-2028

    Other
    0.11%
  • 378

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

    BCP V6.45 07/30/35 RFinancials
    0.10%
  • 379

    Ecopetrol Sa

    ECOPET 7.375 09/18/4Energy
    0.10%
  • 380

    Enoiga 8.5 09/30/33

    ENOIGA 8.5 09/30/33Financials
    0.10%
  • 381

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

    Other
    0.10%
  • 382

    Borr Ihc Ltd Regs 10.38% Nov 15, 2030

    Other
    0.10%
  • 383

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

    Other
    0.10%
  • 384

    Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031

    Other
    0.10%
  • 385

    Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000

    Other
    0.10%
  • 386

    Bbva Bancomer Sa/Texas 5.875 09/13/2034

    Other
    0.10%
  • 387

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

    Other
    0.10%
  • 388

    Bolivian Government International Bond 4.500%, 03/20/2028

    Other
    0.10%
  • 389

    Ypf Sa Regs 2.5% Jun 30, 2029

    Other
    0.10%
  • 390

    Ypf Sociedad Anonima 9.5% 01/17/2031

    Other
    0.10%
  • 391

    Republic Of Kenya 6.30% Jan 23/34

    Other
    0.10%
  • 392

    Pepsico Inc 3 10/15/2027

    Other
    0.10%
  • 393

    Swp: Ois Sofr 3.719000 16-Dec-2054_P 12/16/2054

    Other
    0.10%
  • 394

    Zambin 0.5 12/31/53 Regs

    Other
    0.10%
  • 395

    Grupo Televisa Sab 6.125 2046-01-31

    TELVIS 6.125 01/31/4Communication Services
    0.09%
  • 396

    Petrobras Global Finance Bv

    PETBRA 6.875 01/20/4Energy
    0.09%
  • 397

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

    SASOL 5.5 03/18/31Financials
    0.09%
  • 398

    Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032

    ACUPET 7.5 01/13/32 Energy
    0.09%
  • 399

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

    Other
    0.09%
  • 400

    Ocp Sa 144A 5.125% Jun 23 51

    Other
    0.09%
  • 401

    China Citic Bank International Ltd Mtn Regs 3.25% Dec 31, 2079

    Other
    0.09%
  • 402

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

    Other
    0.09%
  • 403

    Oztel Holdings Spc Ltd.

    Other
    0.09%
  • 404

    Turkish Lira - - -

    Other
    0.09%
  • 405

    Nn Group Nv (Ms) (Cfd)

    Other
    0.09%
  • 406

    Longfor Group Holdings Ltd

    Other
    0.09%
  • 407

    Sharjah, 4% 28Jul2050, USD

    Other
    0.09%
  • 408

    Banc Credito Invers V/R /Perp 8.75%

    BCICI V8.75 PERP REGFinancials
    0.08%
  • 409

    Banco Btg Pactual Sa/Cayman Islands

    BTGPBZ 6.25 04/08/29Financials
    0.08%
  • 410

    Banco Btg Pactual/Cayman Regd Reg S 5.75000000

    BTGPBZ 5.75 01/22/30Financials
    0.08%
  • 411

    Banco De Credito Del Peru S.A.

    BCP V5.8 03/10/35 REFinancials
    0.08%
  • 412

    Colombia (republic Of) 4.13 May 15, 2051

    COLOM 4.125 05/15/51Financials
    0.08%
  • 413

    Teva Pharmaceutical Finance Nether 6% Dec 01, 2032

    TEVA 6 12/01/32Health Care
    0.08%
  • 414

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

    DARALA 8 02/25/29 EMReal Estate
    0.08%
  • 415

    Ocp Sa 6.875 04/25/2044

    Other
    0.08%
  • 416

    Eldorado Intl Finance Gmbh 144A 8.5 Dec 01, 2032 8.5 2032-12-01

    Other
    0.08%
  • 417

    MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030

    Other
    0.08%
  • 418

    Volcan Cia Minera Saa-Cm 8.5 10/28/2032

    Other
    0.08%
  • 419

    Klabin Austria Gmbh 5.75 04/03/2029

    Other
    0.08%
  • 420

    Ld Celulose International Gmbh Regs 7.95 01/26/2032

    Other
    0.08%
  • 421

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

    Other
    0.08%
  • 422

    Senegal Government International Bond 6.25 05/23/2033

    Other
    0.08%
  • 423

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

    Other
    0.08%
  • 424

    Melco Resorts Finance Ltd. 5.625 07/17/2027

    Other
    0.08%
  • 425

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

    Other
    0.08%
  • 426

    Mgm China Holdings Ltd 7 1/8 06/26/31

    Other
    0.08%
  • 427

    Studio City Finance Ltd 6.5 01/15/2028

    Other
    0.08%
  • 428

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

    Other
    0.08%
  • 429

    Xp Inc Regs 6.75% Jul 02, 2029

    Other
    0.08%
  • 430

    Vedanta Resources Finance Ii Plc 11 1/4 12/03/31

    Other
    0.08%
  • 431

    Vedanta Resources Finance Ii Plc Regs 9.85% Apr 24, 2033

    Other
    0.08%
  • 432

    Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030

    Other
    0.08%
  • 433

    Vedanta Resources Finance Ii Plc 9 1/8 10/15/32

    Other
    0.08%
  • 434

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

    Other
    0.08%
  • 435

    Csn Resources Sa 4.63 2031-06-10

    Other
    0.08%
  • 436

    Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033

    Other
    0.08%
  • 437

    Newco Holding Usd 20 Sarl 11/07/2029 9.38

    Other
    0.08%
  • 438

    Sr Secured Regs 10/29 13

    Other
    0.08%
  • 439

    Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035

    Other
    0.08%
  • 440

    Usiminas International Sarl Regs 7.5% Jan 27, 2032

    Other
    0.08%
  • 441

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

    Other
    0.08%
  • 442

    Isctr V7 06/29/28 Regs

    Other
    0.08%
  • 443

    Aes Andes Sa Regs 8.15% Jun 10, 2055

    Other
    0.08%
  • 444

    Aeropuert 7% 06/30/34

    Other
    0.08%
  • 445

    Banco Mercantil Del Norte Sa/grand Cayman

    Other
    0.08%
  • 446

    Banco Mercantil Del Norte Sa/grand Cayman

    Other
    0.08%
  • 447

    Banco Mercantil De Norte Jr Subordina Regs Var

    Other
    0.08%
  • 448

    Banco Do Brasil Sa 6 03/18/2031

    Other
    0.08%
  • 449

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

    Other
    0.08%
  • 450

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

    Other
    0.08%
  • 451

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

    Other
    0.08%
  • 452

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

    Other
    0.08%
  • 453

    Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75

    Other
    0.08%
  • 454

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

    Other
    0.08%
  • 455

    Ypf Sa

    Other
    0.08%
  • 456

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

    Other
    0.08%
  • 457

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

    Other
    0.08%
  • 458

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

    Other
    0.08%
  • 459

    Sobha Sukuk Ltd 8.750000% 07/17/2028

    Other
    0.08%
  • 460

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

    Other
    0.08%
  • 461

    Dna Script

    Other
    0.08%
  • 462

    Puma International Financing Sa Regs 7.75% Apr 25, 2029

    Other
    0.08%
  • 463

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

    Other
    0.08%
  • 464

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

    Other
    0.08%
  • 465

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

    Other
    0.08%
  • 466

    Trident Energy Finance Plc

    Other
    0.08%
  • 467

    Currency Contract - USD

    Other
    0.08%
  • 468

    Harbourvest Term B 1Ln 04/06/2030

    Other
    0.08%
  • 469

    Tortuga Resorts Ghd Llc 3.25 2032-08-13

    Other
    0.08%
  • 470

    Garuda Indonesia Persero Tbk Pt 6.5 2031-12-28

    Other
    0.08%
  • 471

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

    Other
    0.08%
  • 472

    Mashreqbank Psc Regs 7.13% Dec 31, 2079

    Other
    0.08%
  • 473

    Arada Sukuk 2 Ltd 8 06/24/2029

    Other
    0.08%
  • 474

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

    Other
    0.08%
  • 475

    New Hope Cultural Education Facilities

    Other
    0.08%
  • 476

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

    Other
    0.08%
  • 477

    Turkiye Garanti Bankasi As 8.375 2034-02-28

    Other
    0.08%
  • 478

    Cbs Corp Jun20 40 Call

    Other
    0.08%
  • 479

    Bonos De 4.7% 09/01/30 4.7 2030-09-01

    Other
    0.08%
  • 480

    Akbank Tas Regs 7.88% Sep 04, 2035

    Other
    0.08%
  • 481

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

    Other
    0.08%
  • 482

    Bbk Bsc

    Other
    0.08%
  • 483

    Peer Holding Iii B.V. 0.00 07/01/2031

    Other
    0.08%
  • 484

    Alphabet, Inc. 5.35% 11/15/2045

    Other
    0.08%
  • 485

    Barclays Plc (Fxd To Float) 5.86 08/11/2046

    Other
    0.08%
  • 486

    Purchased Usd / Sold Cad

    Other
    0.08%
  • 487

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

    Other
    0.08%
  • 488

    Yapi Ve Kredi Bankasi As 9.25 2028-10-16

    Other
    0.08%
  • 489

    State Of Illinois 5 10/01/2030

    Other
    0.08%
  • 490

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

    Other
    0.08%
  • 491

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

    Other
    0.08%
  • 492

    Currency Contract - Usd

    Other
    0.08%
  • 493

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

    Other
    0.08%
  • 494

    Advisor Group Inc 2024 Term Loan B 8.089 08/17/2028

    Other
    0.08%
  • 495

    Ecobank Transnational Inc Regs 10.13% Oct 15, 2029

    Other
    0.08%
  • 496

    Yapi Ve Kredi Bankasi As 7.875000% 01/22/2031

    Other
    0.08%
  • 497

    Riskless Issuer

    Other
    0.08%
  • 498

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

    Other
    0.08%
  • 499

    Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035

    Other
    0.08%
  • 500

    Seplat Energy Plc Regs 9.13% Mar 21, 2030

    Other
    0.08%
  • 501

    Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030

    Other
    0.08%
  • 502

    Alpha Star Holding Viii Ltd.

    Other
    0.08%
  • 503

    Albemarle Corp 5.05% 6/1/2032

    Other
    0.08%
  • 504

    Turk Telekomunikasyon A/S 7.375 05/20/2029

    Other
    0.08%
  • 505

    Sisecam Uk Plc Regs 8.25% May 02, 2029

    Other
    0.08%
  • 506

    Senegal Government International Bond 7.75% 06/10/2031

    Other
    0.08%
  • 507

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

    Other
    0.08%
  • 508

    Binghatti Sukuk Spc Ltd

    Other
    0.08%
  • 509

    Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032

    Other
    0.08%
  • 510

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

    Other
    0.08%
  • 511

    Arcelik A/S 8.5 2028-09-25

    Other
    0.08%
  • 512

    Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030

    Other
    0.08%
  • 513

    Greenko Power Ii Ltd 4.3 12/13/2028

    Other
    0.08%
  • 514

    American Airlines Pass Through Cer 2.875 07/11/2034

    Other
    0.08%
  • 515

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

    Other
    0.08%
  • 516

    Gc Treasury Center Co Ltd 7 1/8 Perp

    Other
    0.08%
  • 517

    Shriram Finance Ltd 6.625% 04/22/2027 Regs

    Other
    0.08%
  • 518

    Shriram Finance Ltd Mtn 6.15 04/03/28

    Other
    0.08%
  • 519

    Anadolu Efes Biracilik Ve Malt Sanayii As 3.38% 06/29/2028

    AEFES 3.375 06/29/28Consumer Staples
    0.07%
  • 520

    Ecopetrol Sa Regd 5.87500000

    ECOPET 5.875 11/02/5Energy
    0.07%
  • 521

    Grupo Televisa Sab 6.63 01-15-2040

    TELVIS 6.625 01/15/4Communication Services
    0.07%
  • 522

    Grupo Televisa Sab 5 2045-05-13

    TELVIS 5 05/13/45Communication Services
    0.07%
  • 523

    Grupo Televisa Sab 5.25% May 24, 2049

    TELVIS 5.25 05/24/49Communication Services
    0.07%
  • 524

    Teva Pharmaceutical Finance Netherlands Iii Bv

    TEVA 4.75 05/09/27Health Care
    0.07%
  • 525

    Investment Energy Resources Ltd. 6.25 04-26-2029

    CMIENE 6.25 04/26/29Energy
    0.07%
  • 526

    Akbank Turk A.S. 6.8 06-22-2031

    AKBNK V6.8 06/22/31 Financials
    0.07%
  • 527

    Tif Funding Ii, Llc, Series 2021-1A, Class A, 1.65% 2/20/2046

    Other
    0.07%
  • 528

    Playtika Holding Corp Regs 4.25% Mar 15, 2029

    Other
    0.07%
  • 529

    Stillwater Mining Co

    Other
    0.07%
  • 530

    Axis Bank Ltd/Gift City

    Other
    0.07%
  • 531

    Globe Telecom Inc V/R /Perp/ 05/02/2170

    Other
    0.07%
  • 532

    Jsw Steel Ltd 5.05 04/05/2032

    Other
    0.07%
  • 533

    Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028

    Other
    0.07%
  • 534

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

    Other
    0.07%
  • 535

    Adecoagro Sa Regs 7.5% Jul 29, 2032

    Other
    0.07%
  • 536

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

    Other
    0.07%
  • 537

    Millicom International Cellular Sa 6.25 03/25/2029

    Other
    0.07%
  • 538

    Movida Europe Sa 7.85 04/11/2029

    Consumer Discretionary
    0.07%
  • 539

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

    Other
    0.07%
  • 540

    Rede D'or Finance Sarl

    Other
    0.07%
  • 541

    BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5

    Other
    0.07%
  • 542

    Banco Davivienda Sa

    Other
    0.07%
  • 543

    Banco Macro Sa Mtn Regs 8% Jun 23, 2029

    Other
    0.07%
  • 544

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

    Other
    0.07%
  • 545

    Brf Sa

    Other
    0.07%
  • 546

    Cable Onda Sa

    Other
    0.07%
  • 547

    Telefo 4.95 07/17/30 Regs

    Other
    0.07%
  • 548

    Banco Do Brasil Sa/Cayman

    Other
    0.07%
  • 549

    Falabella Sa 3.38% Jan 15/32

    Other
    0.07%
  • 550

    Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057

    Other
    0.07%
  • 551

    Minsur Sa 4.500000% 10/28/2031

    Other
    0.07%
  • 552

    Ypf Sa Regs 1.5% Sep 30, 2033

    Other
    0.07%
  • 553

    Abgsj V6.375 Perp

    Other
    0.07%
  • 554

    Gfh Senior Sukuk Ltd 7.5 2029-11-06

    Other
    0.07%
  • 555

    Alinma At1 Sukuk Ltd Regs 6.5% Dec 31, 2079

    Other
    0.07%
  • 556

    Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030

    Other
    0.07%
  • 557

    Sold GBP /Bought USD

    Other
    0.07%
  • 558

    317U0V7A5 Pimco Fppswaption 2.11 Call Usd

    Other
    0.07%
  • 559

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

    Other
    0.07%
  • 560

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

    Other
    0.07%
  • 561

    Eastern & Southern African Trade & Development Bank/The

    Other
    0.07%
  • 562

    Emirates Nbd Bank Pjsc 4.25 02/27/2027

    Other
    0.07%
  • 563

    Commercial Bank Psqc (The)

    Other
    0.07%
  • 564

    Banco Bradesco Sa (Cayman Islands Regs 4.38% Mar 18, 2027

    Other
    0.07%
  • 565

    Riyad Bank, 4% perp., USD

    Other
    0.07%
  • 566

    Lch-PLN Irs 6/12/30 Pay Fix Barc_C

    Other
    0.07%
  • 567

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

    Other
    0.07%
  • 568

    Ocp Sa 144A 3.75% Jun 23 31

    Other
    0.07%
  • 569

    Can 10yr Bond Fut Dec19 Xmod 20191218

    Other
    0.07%
  • 570

    Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049

    Other
    0.07%
  • 571

    Swap

    Other
    0.07%
  • 572

    Gdz Elektrik Dagitim As Regs 9% Oct 15, 2029

    Other
    0.07%
  • 573

    Fortress Intermediate 3, Inc., 6.78%, Due 06/27/2031

    Other
    0.07%
  • 574

    San Miguel Global Power Holdings Corp 8 1/8 Perp

    Other
    0.07%
  • 575

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

    Other
    0.07%
  • 576

    Bank Negara Indonesia 2027-03-24

    Other
    0.07%
  • 577

    Central Plaza Development Ltd 6.8 04/07/29

    Other
    0.07%
  • 578

    Coca-Cola Icecek As

    Other
    0.07%
  • 579

    Currency Contract - Usd

    Other
    0.07%
  • 580

    Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030

    Other
    0.07%
  • 581

    San Miguel Global Power Holdings Corp

    Other
    0.07%
  • 582

    Banco De Credito Del Peru Mtn Regs 5.65% Jan 15, 2037 5.65 2037-01-15

    Other
    0.07%
  • 583

    Huarong Finance 2019 Co Ltd

    Other
    0.07%
  • 584

    Upl Corp Ltd 4.625000% 06/16/2030

    Other
    0.07%
  • 585

    Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030

    Other
    0.07%
  • 586

    Commercial Bank Of Dubai Regs 6% Dec 31, 2049

    Other
    0.07%
  • 587

    Krung Thai Bank, 4.4% Perp., USD

    Other
    0.07%
  • 588

    Ittihad Int Ii Ltd Company Guar 144A 11/30 7.375 7.375 11/13/2030

    Other
    0.07%
  • 589

    Mobiliare Latam Sa 144A 6.75% Nov 10, 2032

    Other
    0.07%
  • 590

    Petrobras Global Finance BV 5.13 09/10/2030

    Other
    0.07%
  • 591

    Sierracol En And/Ara/Dev Company Guar 144A 11/30 9

    Other
    0.07%
  • 592

    Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035

    Other
    0.07%
  • 593

    Klabin Austria Gmbh Regs 3.2% Jan 12, 2031

    Other
    0.07%
  • 594

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

    Other
    0.07%
  • 595

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

    Materials
    0.07%
  • 596

    Cosan Sa 5.500 09/20/2029

    Other
    0.07%
  • 597

    Golar Lng Ltd Regs 7.5% Oct 02, 2030

    Other
    0.07%
  • 598

    Ihs Holding Ltd Corp. Note 11/29/2028

    Other
    0.07%
  • 599

    Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033

    Other
    0.07%
  • 600

    Mgm China Holdings Ltd. 2027-02-01

    Other
    0.07%
  • 601

    Wynn Macau Ltd

    Other
    0.07%
  • 602

    Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note

    TEVA 8.125 09/15/31Health Care
    0.06%
  • 603

    Leviathan Bond Ltd

    LVIATH 6.5 06/30/27Financials
    0.06%
  • 604

    Csn Resources Sa 5.875% 04/08/2032

    CSNABZ 5.875 04/08/3Materials
    0.06%
  • 605

    Nwd Mtn Ltd 4.125 2029-07-18

    Other
    0.06%
  • 606

    Abra Global Finance Regs 6% Oct 22, 2029

    Other
    0.06%
  • 607

    Consolidated Energy Finance Sa Regs 12% Feb 15, 2031

    Other
    0.06%
  • 608

    Simhbz 5.2 01/26/31 Regs

    Industrials
    0.06%
  • 609

    Braskem Netherlands Finance Bv 4.5 01-10-2028

    Other
    0.06%
  • 610

    Agrosuper Sa Regd Reg S 4.60000000

    Other
    0.06%
  • 611

    Brf Sa Regs 5.75% Sep 21, 2050

    Other
    0.06%
  • 612

    Nemak Sab De Cv 3.625000% 06/28/2031

    Other
    0.06%
  • 613

    Ypf Sa Sr Unsecured Regs 12/47 7

    Other
    0.06%
  • 614

    Quad/graphics Inc Oct19 10 Put

    Other
    0.06%
  • 615

    Upstart Network, Inc., FW2428882.UP.FTS.B

    Other
    0.06%
  • 616

    Banco De Credito Del Peru 2031-09-30

    BCP V3.25 09/30/31 RFinancials
    0.05%
  • 617

    Petrobras Global Fice Bv 5.5% 6/10/2051

    PETBRA 5.5 06/10/51Energy
    0.05%
  • 618

    Braskem Netherlands Finance Bv 7.25 02/13/2033

    Other
    0.05%
  • 619

    Braskem Netherlands Finance Bv 8.50% 12-Jan-2031

    Materials
    0.05%
  • 620

    Vestel Elektronik Sanayi Ve Ticaret As

    Other
    0.05%
  • 621

    Gran Tierra Energy, Inc. 9.5% 10/15/2029

    Other
    0.05%
  • 622

    Itau Unibanco Holding Sa (Cayman I Regs 3.88% Apr 15, 2031

    ITAU V3.875 04/15/31Financials
    0.04%
  • 623

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

    CONSEN 5.625 10/15/2Financials
    0.04%
  • 624

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

    Other
    0.04%
  • 625

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

    Other
    0.04%
  • 626

    Kosmos Energy Ltd Regs 8.75% Oct 01, 2031

    Other
    0.04%
  • 627

    Network I2I Ltd 3.975%, 06/03/70

    Other
    0.04%
  • 628

    Jsw Steel Ltd. 2027-05-04

    Other
    0.04%
  • 629

    Smic Sg Holdings Pte Ltd 5.375 2029-07-24

    Other
    0.04%
  • 630

    Turkiye Garanti Bankasi As

    Other
    0.04%
  • 631

    Franshion Brilliant Ltd

    Other
    0.04%
  • 632

    Pluspetrol Sa 144A 8.13% May 18, 2031

    Other
    0.04%
  • 633

    Yapi Ve Kredi Bankasi As Mtn 144A 7.55% Jun 11, 2036 7.55 2036-06-11

    Other
    0.04%
  • 634

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

    Other
    0.04%
  • 635

    Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308

    Other
    0.04%
  • 636

    Cosan Overseas Ltd

    Other
    0.04%
  • 637

    Rumo Luxembourg Sarl 5.25 01/10/2028

    Other
    0.04%
  • 638

    Isctr 7.75 06/12/29 Regs

    Other
    0.04%
  • 639

    Braskem Netherlands Finance Bv 5.875% 01/31/2050

    Other
    0.04%
  • 640

    Braskem Netherlands Finance Bv 8.000000% 10/15/2034

    Other
    0.04%
  • 641

    Banco Davivienda Sa Regs 8.13% Jul 02, 2035

    Other
    0.04%
  • 642

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

    Other
    0.04%
  • 643

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

    Other
    0.04%
  • 644

    Pluspetrol Sa 8.13% May 18/31

    Other
    0.04%
  • 645

    Fannie Mae Pool #Cc0841 6.50% 8/1/2055

    Other
    0.04%
  • 646

    Fortune Star Bvi Ltd Regs 8.5% May 19, 2028

    Other
    0.04%
  • 647

    Alinma At1 Sukuk Ltd Regs 6.25% Dec 31, 2079

    Other
    0.04%
  • 648

    Lightmatter Ser D Cvt Pfd Pp

    Other
    0.04%
  • 649

    Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028

    Other
    0.04%
  • 650

    Sold ILS Bought USD 20251015

    Other
    0.04%
  • 651

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

    Other
    0.04%
  • 652

    Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031

    Communication Services
    0.03%
  • 653

    Hilcorp Energy I, Lp 5.75% 2/1/2029

    Other
    0.03%
  • 654

    Woodside Finance Ltd 4.9 05/19/2028

    Other
    0.03%
  • 655

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

    Other
    0.03%
  • 656

    Lebanon Government International Bond

    Other
    0.03%
  • 657

    Lebanon Government International Bond

    Other
    0.03%
  • 658

    Metinvest Bv 7.750000% 10/17/2029

    Other
    0.03%
  • 659

    Braskem America Finance Co

    Other
    0.03%
  • 660

    Petroleos Mexicanos 6.5% Mar 13, 2027

    PEMEX 6.5 03/13/27Energy
    0.02%
  • 661

    Vanke Real Estate Hong Kong Co Ltd

    Other
    0.02%
  • 662

    206917295.Srdlc

    Other
    0.02%
  • 663

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

    Other
    0.02%
  • 664

    USD Cash

    Other
    0.00%
  • 665

    EUR CASH

    Other
    0.00%