EMHY ETF

$40.35
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Showing top 20 of 689 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.96%-$11.43M••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.34%-$7.81M••••••••••••••••••••••
3ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20301.28%-$7.46M••••••••••••••••••••••
4ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20381.15%-$6.70M••••••••••••••••••••••
5PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.96%-$5.64M••••••••••••••••••••••
6ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/410.93%-$5.44M••••••••••••••••••••••
7PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/160.85%-$4.98M••••••••••••••••••••••
8-Freddie Mac Pool #G05937 4.50% 8/1/20400.77%-$4.49M••••••••••••••••••••••
9-Bought USD / Sold Mxn0.76%-$4.41M••••••••••••••••••••••
10BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.625000000.61%-$3.55M••••••••••••••••••••••
11PEMEX 6.75 09/21/47Petroleos Mexicanos Mtn 6.75% Sep 21, 20470.58%-$3.40M••••••••••••••••••••••
12-Samarco Mineracao Sa 9.5 06-30-20310.56%-$3.29M••••••••••••••••••••••
13TURKEY 9.875 01/15/2Turkey Government International Bond 9.88 01/15/20280.49%-$2.86M••••••••••••••••••••••
14-Ghana (Republic Of) Regs 5% Jul 03, 20350.48%-$2.82M••••••••••••••••••••••
15-Brazilian Government International Bond 7.25 01/12/20560.46%-$2.67M••••••••••••••••••••••
16-Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.250.45%-$2.62M••••••••••••••••••••••
17PEMEX 5.95 01/28/31Petroleos Mexicanos 2031-01-280.45%-$2.63M••••••••••••••••••••••
18BRAZIL 3.875 06/12/3Brazilian Government International Bond 3.88% 12Jun20300.42%-$2.43M••••••••••••••••••••••
19TURKEY 6.5 01/03/35Turkey (Republic Of) 6.5% Jan 03, 20350.42%-$2.46M••••••••••••••••••••••
20PEMEX 6.95 01/28/60Petroleos Mexicanos Sa 6.95% 28-Jan-20600.40%-$2.33M••••••••••••••••••••••
669+ more holdings available
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EMHY ETF All Holdings

EMHY holdings total 689 positions. The top 10 holdings account for 10.6% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 2.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.3%, Argentina Republic Of Step 07/09/2030 at 1.3%.

EMHY portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Other at 62.7%.

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

EMHY ETF Holdings

689 of 689 holdings

  • 1

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    1.96%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.34%
  • 3

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    1.28%
  • 4

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    1.15%
  • 5

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.96%
  • 6

    Republic Of Argentina S/Up 07/09/41

    ARGENT 3.5 07/09/41Financials
    0.93%
  • 7

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.85%
  • 8

    Freddie Mac Pool #G05937 4.50% 8/1/2040

    Other
    0.77%
  • 9

    Bought USD / Sold Mxn

    Other
    0.76%
  • 10

    Fed Republic Of Brazil Regd 6.62500000

    BRAZIL 6.625 03/15/3Financials
    0.61%
  • 11

    Petroleos Mexicanos Mtn 6.75% Sep 21, 2047

    PEMEX 6.75 09/21/47Energy
    0.58%
  • 12

    Samarco Mineracao Sa 9.5 06-30-2031

    Other
    0.56%
  • 13

    Turkey Government International Bond 9.88 01/15/2028

    TURKEY 9.875 01/15/2Financials
    0.49%
  • 14

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

    Other
    0.48%
  • 15

    Brazilian Government International Bond 7.25 01/12/2056

    Other
    0.46%
  • 16

    Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25

    Other
    0.45%
  • 17

    Petroleos Mexicanos 2031-01-28

    PEMEX 5.95 01/28/31Energy
    0.45%
  • 18

    Brazilian Government International Bond 3.88% 12Jun2030

    BRAZIL 3.875 06/12/3Financials
    0.42%
  • 19

    Turkey (Republic Of) 6.5% Jan 03, 2035

    TURKEY 6.5 01/03/35Financials
    0.42%
  • 20

    Petroleos Mexicanos Sa 6.95% 28-Jan-2060

    PEMEX 6.95 01/28/60Energy
    0.40%
  • 21

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

    TURKEY 9.375 01/19/3Financials
    0.40%
  • 22

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

    TURKEY 7.625 05/15/3Financials
    0.40%
  • 23

    Republic Of Turkey Regd 7.62500000

    TURKEY 7.625 04/26/2Financials
    0.39%
  • 24

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    0.37%
  • 25

    Dominican Republic Sr Unsecured Regs 09/32 4.875

    Other
    0.37%
  • 26

    Republic Of Turkey 5.75 05/11/2047

    TURKEY 5.75 05/11/47Financials
    0.36%
  • 27

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

    TURKEY 6.125 10/24/2Financials
    0.36%
  • 28

    Dominican Republic Internation Sr Unsecured Regs 01/60 5.875

    Other
    0.36%
  • 29

    Hazine Mustesarligi Varl Regd Reg S 8.50910000

    Other
    0.35%
  • 30

    Smb Private Education Loan Trust, Series 2021-A, Class D2, 3.86% 1/15/2053

    Other
    0.34%
  • 31

    Brazilian Government International Bond

    BRAZIL 4.75 01/14/50Financials
    0.34%
  • 32

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.34%
  • 33

    Turkey, 6% 14jan2041, USD

    TURKEY 6 01/14/41 30Financials
    0.34%
  • 34

    Republic Of Turkiye 6.625 2045-02-17

    TURKEY 6.625 02/17/4Financials
    0.34%
  • 35

    Federative Republic Of Brazil 5.00 01/27/2045

    BRAZIL 5 01/27/45Financials
    0.32%
  • 36

    Fed Republic Of 5.5% 11/06/30

    BRAZIL 5.5 11/06/30Financials
    0.32%
  • 37

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

    Other
    0.32%
  • 38

    Turkey Government International Bond 6.88 03/17/2036

    TURKEY 6.875 03/17/3Financials
    0.32%
  • 39

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

    TURKEY 9.375 03/14/2Financials
    0.32%
  • 40

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    0.32%
  • 41

    Hazine Mustesarligi Varlik Kiralam Regs 6.75% Sep 01, 2030

    Other
    0.32%
  • 42

    Republic Of Ghana S/Up 07/03/29

    Other
    0.32%
  • 43

    Brazilian Government International Bond 4.63% 13Jan2028

    BRAZIL 4.625 01/13/2Financials
    0.31%
  • 44

    Ecopetrol Sa 8.88% Jan 13, 2033

    ECOPET 8.875 01/13/3Energy
    0.31%
  • 45

    Turkey (Republic Of) 6.8% Nov 04, 2036

    Other
    0.31%
  • 46

    Hazine Mustesarl 6.5% 04/26/30

    Other
    0.31%
  • 47

    Kazakhstan (Republic Of) 5.50% 7/1/2037

    Other
    0.30%
  • 48

    Republic Of Colombia 6.125 01/18/2041

    COLOM 6.125 01/18/41Financials
    0.30%
  • 49

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

    COLOM 7.75 11/07/36Financials
    0.30%
  • 50

    Petroleos Mexican 10% 02/07/33

    PEMEX 10 02/07/33Energy
    0.30%
  • 51

    Republic Of South Africa 5.7500% Mat 09/30/2049

    SOAF 5.75 09/30/49 3Financials
    0.30%
  • 52

    Republica Federativa Do B 6.00% 2033-10-20

    BRAZIL 6 10/20/33Financials
    0.29%
  • 53

    Brazil Government International Bonds 6.25 03-18-2031

    BRAZIL 6.25 03/18/31Financials
    0.29%
  • 54

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.29%
  • 55

    Digicel International Finance Ltd Regs 8.63% Aug 01, 2032

    Other
    0.29%
  • 56

    Forward Foreign Currency Contract

    Other
    0.28%
  • 57

    Fed Republic Of Brazil 4.500000% 05/30/2029

    BRAZIL 4.5 05/30/29Financials
    0.28%
  • 58

    Brazilian Government International Bond 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    0.28%
  • 59

    Fed Republic Of Brazil 5.625000% 02/21/2047

    BRAZIL 5.625 02/21/4Financials
    0.27%
  • 60

    Colombia Government International Bond

    COLOM 3.125 04/15/31Financials
    0.27%
  • 61

    Jamaica Govt Of 7.875% 07/28/2045

    JAMAN 7.875 07/28/45Financials
    0.27%
  • 62

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

    PEMEX 6.84 01/23/30Energy
    0.27%
  • 63

    Turkey Rep 4.875% Due 16/04/2043

    TURKEY 4.875 04/16/4Financials
    0.27%
  • 64

    Republic Of Turkey 5.250%, 03/13/2030

    TURKEY 5.25 03/13/30Financials
    0.27%
  • 65

    Turkey Government International Bond 5.95% Jan 15 31

    TURKEY 5.95 01/15/31Financials
    0.27%
  • 66

    Republic Of Tur 6.95% 09/16/35

    Other
    0.27%
  • 67

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

    Other
    0.27%
  • 68

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

    Other
    0.27%
  • 69

    Freddie Mac Pool Sd1605 2.50% 12/1/2051

    Other
    0.26%
  • 70

    Colombia Government International Bond 5.625 02/26/2044

    COLOM 5.625 02/26/44Financials
    0.26%
  • 71

    South Africa 4.850% 30-sep-2029

    SOAF 4.85 09/30/29 1Financials
    0.26%
  • 72

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    0.25%
  • 73

    Colombia Rep O 7.375 4/30

    COLOM 7.375 04/25/30Financials
    0.25%
  • 74

    Ecopetrol Sa Regd 8.37500000

    ECOPET 8.375 01/19/3Energy
    0.25%
  • 75

    Turkey (Republic Of) 6.75 5/30/2040

    TURKEY 6.75 05/30/40Financials
    0.25%
  • 76

    Republic Of Turkey 7.125% 07/17/32

    TURKEY 7.125 07/17/3Financials
    0.25%
  • 77

    Republic Of Turkiye Sr Unsecured 05/32 7.25

    TURKEY 7.25 05/29/32Financials
    0.25%
  • 78

    Dominican Republic 6.85 01-27-2045

    Financials
    0.25%
  • 79

    Chase Home Lending Mortgage Trust, Series 2025-9, Class A4A, Seq, Vrn 5.50% 6/25/56

    Other
    0.25%
  • 80

    Dominican Republic Sr Unsecured Regs 01/30 4.5

    Other
    0.24%
  • 81

    Dominican Republic, 6% 22 Feb 2033

    Other
    0.24%
  • 82

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

    Other
    0.24%
  • 83

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

    Other
    0.24%
  • 84

    University Tex Univ Revs 5 08/15/2029

    Other
    0.24%
  • 85

    Federative Republic Of Brazil 5.625 01/07/2041

    BRAZIL 5.625 01/07/4Financials
    0.24%
  • 86

    Colombian Govt

    COLOM 7.375 09/18/37Financials
    0.24%
  • 87

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

    COLOM 8 04/20/33Financials
    0.24%
  • 88

    Republic Of Colombia Sr Unsecured 01/29 5.375

    Other
    0.24%
  • 89

    Republic of South Africa Government International Bond

    SOAF 4.3 10/12/28 12Financials
    0.24%
  • 90

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

    TURKEY 5.125 02/17/2Financials
    0.24%
  • 91

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

    Other
    0.24%
  • 92

    Wamu Mortgage Pass-Through Certificates Trust 4.303% 06/25/2037 4.303 2037-06-25

    Other
    0.23%
  • 93

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

    Other
    0.23%
  • 94

    Ypf Sa Regs 8.25% Jan 17, 2034

    Other
    0.23%
  • 95

    Stoxx W Options W2

    Other
    0.23%
  • 96

    Brazilian Government International Bond 7.125% 01/20/2037

    BRAZIL 7.125 01/20/3Financials
    0.23%
  • 97

    Brazil Federative Republic Of 7.125% 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.23%
  • 98

    Colombia Government International Bond

    COLOM 4.5 03/15/29Financials
    0.23%
  • 99

    Ecopetrol Sa 7.75% 02/01/2032

    ECOPET 7.75 02/01/32Energy
    0.23%
  • 100

    Republic 11.875% 01/30

    TURKEY 11.875 01/15/Financials
    0.23%
  • 101

    Turkiye Government International Bond (Turkey) 6.3 03/14/2033

    Other
    0.23%
  • 102

    Ecopetrol Sa Sr Unsecured 04/30 6.875

    ECOPET 6.875 04/29/3Energy
    0.22%
  • 103

    Republic Of Turkey Bond

    TURKEY 5.875 06/26/3Financials
    0.22%
  • 104

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

    Other
    0.22%
  • 105

    Nigeria Government International Bond 7.875 02/16/2032

    Other
    0.22%
  • 106

    Republic Of Angola Regd Reg S Emtn 8.00000000

    Other
    0.22%
  • 107

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

    Other
    0.22%
  • 108

    Republic Of Serbia 6% 06/12/34

    Other
    0.22%
  • 109

    Turkey Government International Bond

    Other
    0.22%
  • 110

    Costa Rica Government International Bonds 7.3 2054-11-13

    Other
    0.22%
  • 111

    Mc Brazil 7.25 6/31

    Industrials
    0.21%
  • 112

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

    Other
    0.21%
  • 113

    Bought CNH Sold USD 20251016

    Other
    0.21%
  • 114

    Raizen Fuels Finance Sa, 6.45%, Due 03/05/2034

    Other
    0.21%
  • 115

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

    Other
    0.21%
  • 116

    Republic Of Co 6.125% 01/21/31

    Other
    0.21%
  • 117

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

    Other
    0.21%
  • 118

    Forward Foreign Currency Contract

    Other
    0.21%
  • 119

    Obra Capital Inc. 6/21/2029 Term Loan

    Other
    0.21%
  • 120

    Block, Inc., 7173881.SQ.FTS.B

    Other
    0.21%
  • 121

    Tk Elevator Midco Gmbh 0.00 04/30/2030

    Other
    0.21%
  • 122

    Republic Of South Africa Sr Unsecured Regs 12/37 6.125

    Other
    0.20%
  • 123

    Pakistan, 6.875% 5 Dec 2027, USD

    Other
    0.20%
  • 124

    Dominican Republic 7.45%

    Financials
    0.20%
  • 125

    Societe Generale Sa 8 12/31/2049

    Other
    0.20%
  • 126

    Brazilian Federative Republic 8.25% 1/20/34

    BRAZIL 8.25 01/20/34Financials
    0.20%
  • 127

    Nigeria Government International Bond 7.143 02/23/2030

    Other
    0.20%
  • 128

    Colombia Government International Bond 0.03 30-01-2030

    COLOM 3 01/30/30Financials
    0.20%
  • 129

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

    COLOM 3.25 04/22/32Financials
    0.20%
  • 130

    Ecopetrol Sa 5.88% 2045/05/28 USD

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

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

    PEMEX 8.75 06/02/29Energy
    0.20%
  • 132

    Turkey Government International Bond 8% 02/14/2034

    TURKEY 8 02/14/34 30Financials
    0.20%
  • 133

    Bahrain Government International Bond

    Other
    0.19%
  • 134

    Petroleos Mexicanos Company Guar 06/41 6.5

    PEMEX 6.5 06/02/41Energy
    0.19%
  • 135

    Ivory Coast Regd Reg S 8.25000000 1/30/2037

    Other
    0.19%
  • 136

    Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308

    Other
    0.19%
  • 137

    Dominican 6% 07/28

    Other
    0.19%
  • 138

    Dominican Republic International Bond

    Other
    0.19%
  • 139

    Costa Rica Government International Bonds

    Other
    0.19%
  • 140

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

    Other
    0.19%
  • 141

    Republic Of Guatemala 06/01/2050 6.125

    Other
    0.19%
  • 142

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

    Other
    0.19%
  • 143

    Bought USD / Sold Try 4608200% 10/03/5914

    Other
    0.19%
  • 144

    Koninklijke Kpn Nv 3.875 2036-02-16

    Other
    0.19%
  • 145

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

    Other
    0.18%
  • 146

    First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031

    Other
    0.18%
  • 147

    Altice 5.75 08/15/29 Regs

    Other
    0.18%
  • 148

    Dominican Republic Government Bond 6.4 2049-06-05

    Other
    0.18%
  • 149

    Dominican Republ

    Other
    0.18%
  • 150

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

    Other
    0.18%
  • 151

    Republic Of Costa Rica 6.55% Apr 03/34

    Other
    0.18%
  • 152

    Latam Airlines Group Sa Regs 7.88% Apr 15, 2030

    Other
    0.18%
  • 153

    Square 4.61 46081 2026-02-28

    Other
    0.18%
  • 154

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

    Other
    0.18%
  • 155

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

    Other
    0.18%
  • 156

    Canva Series A-3 Cvt Pfd Stock Pp

    Other
    0.18%
  • 157

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

    Other
    0.18%
  • 158

    Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033

    Other
    0.18%
  • 159

    Colombia Government International Bond

    COLOM 5 06/15/45Financials
    0.18%
  • 160

    Ecopetrol Sa 8.63% Jan 19/29

    ECOPET 8.625 01/19/2Energy
    0.18%
  • 161

    Petrobras 6.8500% Mat 06/05/2115

    PETBRA 6.85 06/05/15Energy
    0.18%
  • 162

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

    SOAF 7.3 04/20/52 30Financials
    0.18%
  • 163

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

    TEVA 4.1 10/01/46Health Care
    0.18%
  • 164

    Turkey Government International Bond 6.5% Sep 20 33

    TURKEY 6.5 09/20/33 Financials
    0.18%
  • 165

    Tencent Holdings, Ltd. 3.975% 4/11/2029

    Other
    0.18%
  • 166

    Stoxx 600 Bank Dec20

    Other
    0.18%
  • 167

    Bought USD / Sold Ils

    Other
    0.17%
  • 168

    Italy Buoni Poliennali Del Tesoro 1.65 2030-12-01

    Other
    0.17%
  • 169

    Purchased Ugx / Sold Usd

    Other
    0.17%
  • 170

    North Carolina Turnpike Authority 0 2034-01-01

    Other
    0.17%
  • 171

    Freddie Mac Pool Sd5745 2.00% 3/1/2052

    Other
    0.17%
  • 172

    Standard Chartered Plc, 4.3% perp., USD

    Other
    0.17%
  • 173

    Wynn Macau Ltd 5.6250% Mat 08/26/2028

    Other
    0.17%
  • 174

    Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035

    Other
    0.17%
  • 175

    Rfr USD Sofr/3.37500 10/15/24-10Y Lch

    Other
    0.17%
  • 176

    Qatari Rial

    Other
    0.17%
  • 177

    China Peoples Republic Of (Governm 1.92% Jan 15, 2055

    Other
    0.17%
  • 178

    Cds Kohl'S Corp

    Other
    0.17%
  • 179

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.17%
  • 180

    Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5

    Other
    0.17%
  • 181

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

    Other
    0.17%
  • 182

    Ecopetrol Sa Sr Unsecured 11/31 4.625

    ECOPET 4.625 11/02/3Energy
    0.17%
  • 183

    Jamaica Government International Bond 8 2039-03-15

    JAMAN 8 03/15/39Financials
    0.17%
  • 184

    Petroleos Mexicanos 6.35% 02/12/2048

    PEMEX 6.35 02/12/48Energy
    0.17%
  • 185

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

    SOAF 5.65 09/27/47 3Financials
    0.17%
  • 186

    South Africa, 5.875% 20Apr2032

    SOAF 5.875 04/20/32 Financials
    0.17%
  • 187

    Republic Of Turkiye Sr Unsecured 01/38 6.875

    Other
    0.17%
  • 188

    Republic Of Argentina 1.00% Jul 09/29

    ARGENT 1 07/09/29Financials
    0.16%
  • 189

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

    SOAF 5.875 06/22/30 Financials
    0.16%
  • 190

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

    Other
    0.16%
  • 191

    Arab Republic Of Egypt 5.875% 2/16/2031

    Other
    0.16%
  • 192

    Azul Secured Finance Llp Regs

    Other
    0.16%
  • 193

    Zambin 5.75 06/30/33 Regs

    Other
    0.16%
  • 194

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

    BORRNO 10 11/15/28 REnergy
    0.16%
  • 195

    Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297

    Other
    0.16%
  • 196

    Jordan Government International Bond 5.85% 07/07/2030

    JORDAN 5.85 07/07/30Financials
    0.16%
  • 197

    Standard Chartered Plc

    Other
    0.16%
  • 198

    Dominican Repub 7.05% 02/03/31

    Other
    0.16%
  • 199

    Republic Of Costa Rica 7.00% Apr 04/44

    Other
    0.16%
  • 200

    Upstart Network, Inc., L1709668.UP.FTS.B

    Other
    0.16%
  • 201

    Cds Softbank Group Corp

    Other
    0.16%
  • 202

    Nigeria Government International Bond

    NGERIA 8.747 01/21/3Financials
    0.15%
  • 203

    First Quantum Minerals Ltd Regs 8% Mar 01, 2033

    Other
    0.15%
  • 204

    First Quantum Minerals Ltd Regs 6.38% Feb 15, 2036 6.38 2036-02-15

    Other
    0.15%
  • 205

    Standard Chartered Plc 7.875% 03/08/2030

    Other
    0.15%
  • 206

    Vedanta Resources Finance Ii Plc Regs 10.88% Sep 17, 2029

    Other
    0.15%
  • 207

    Minerva Luxembourg Sa Regd Reg S 8.87500000

    Other
    0.15%
  • 208

    Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045

    Other
    0.15%
  • 209

    Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042

    Other
    0.15%
  • 210

    Government Of The Republi 9.65% 2054-11-21

    Other
    0.15%
  • 211

    Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000

    Other
    0.15%
  • 212

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

    Other
    0.15%
  • 213

    Republic Of Guatemala 6.60% Jun 13/36

    Other
    0.15%
  • 214

    Sisecam Uk Plc Regs 8.63% May 02, 2032

    Other
    0.15%
  • 215

    Forward Foreign Currency Contract

    Other
    0.15%
  • 216

    United Energy Distribution Pty Ltd

    Other
    0.15%
  • 217

    Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037

    Other
    0.15%
  • 218

    Petroleos Mexicanos Company Guar 01/29 6.5

    PEMEX 6.5 01/23/29Energy
    0.15%
  • 219

    Fnma/Fhlg Tba Issuer

    Other
    0.15%
  • 220

    Gbp Cash

    Other
    0.15%
  • 221

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

    Other
    0.15%
  • 222

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

    Other
    0.15%
  • 223

    Ivory Coast Regd Reg S 7.62500000 1/30/2033

    Other
    0.15%
  • 224

    Bahrain Government International Bonds 7.75 2035-04-18

    Other
    0.14%
  • 225

    Azule Energy Finance Plc Regs 8.25% Jan 22, 2031

    Other
    0.14%
  • 226

    Egyptian Financial Co For Sovereign Taskeek/The 7.875 2028-06-25

    Other
    0.14%
  • 227

    Forward Foreign Currency Contract

    Other
    0.14%
  • 228

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

    Other
    0.14%
  • 229

    Sold EUR Bought USD 20251002

    Other
    0.14%
  • 230

    Citigroup Commercial Mortgage Trust 2015-Gc31 3.76%06/10/2048

    Other
    0.14%
  • 231

    Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028

    Other
    0.14%
  • 232

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

    Other
    0.14%
  • 233

    Greenko Wind Projects (Mauritius) Regs 7.25 09/27/2028

    Other
    0.14%
  • 234

    Hdfc Bank Ltd.

    Other
    0.14%
  • 235

    Azule Energy Finance Plc Company Guar Regs 01/30 8.125

    Other
    0.14%
  • 236

    First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034

    Other
    0.14%
  • 237

    Bapco Energies 6.25% 01/29/35

    Other
    0.14%
  • 238

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

    Other
    0.14%
  • 239

    Melco Resorts Finance Ltd. 5.375 2029-12-04

    Other
    0.14%
  • 240

    Sable International Finance Ltd Regs 7.13% Oct 15, 2032

    Other
    0.14%
  • 241

    Standard Chartered Plc 08/15/2027

    Other
    0.14%
  • 242

    Stanln 7 Perp

    Other
    0.14%
  • 243

    Wynn Macau Limited 5.125% 12/15/2029 Regs

    Other
    0.14%
  • 244

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

    Other
    0.14%
  • 245

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

    Other
    0.14%
  • 246

    El Salvador Bonds 9.25% 04/17/30

    Other
    0.14%
  • 247

    Cemex Sab De Cv Regs 7.2% Dec 31, 2079

    Other
    0.14%
  • 248

    Dominican Republic Sr Unsecured Regs 02/55 7.15

    Other
    0.14%
  • 249

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

    Other
    0.14%
  • 250

    Telecom Argentina Sa Regs 9.25% May 28, 2033

    Other
    0.14%
  • 251

    Trinidad & Tobag 6.5% 01/28/36

    Other
    0.14%
  • 252

    Sold NGN Bought USD 20251007

    Other
    0.14%
  • 253

    Us Bank Mmda - Usbgfs 9

    Other
    0.14%
  • 254

    Caixabank Sa Jr Subordina Regs 12/99 Var

    Other
    0.14%
  • 255

    Fnma 15Yr Umbs Super 1.5 10/01/2035 1.5 2035-10-01

    Other
    0.14%
  • 256

    Emirates Nbd Bank Pjsc Regs 6.25% Dec 31, 2079

    Other
    0.14%
  • 257

    Saudi National Bank Regs 6.15% Dec 31, 2079

    Other
    0.14%
  • 258

    Fhlmc 30Yr Umbs Mirror 4 08/01/2047 4 2047-08-01

    Other
    0.14%
  • 259

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

    Other
    0.14%
  • 260

    Forward Foreign Currency Contract

    Other
    0.14%
  • 261

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

    BRADES 6.5 01/22/30 Financials
    0.14%
  • 262

    Huarong Finance 2017 Co Ltd

    Other
    0.14%
  • 263

    Eskom Holdings Soc Ltd

    Other
    0.14%
  • 264

    Bahrain Government International Bond

    Other
    0.14%
  • 265

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

    ITAU 6 02/27/30 REGSFinancials
    0.14%
  • 266

    Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079

    Other
    0.14%
  • 267

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

    PETBRA 5.999 01/27/2Energy
    0.14%
  • 268

    Petrobras Global Finance Bv 6.50% Jul 03/33

    PETBRA 6.5 07/03/33Energy
    0.14%
  • 269

    Government Bond

    SOAF 4.85 09/27/27 1Financials
    0.14%
  • 270

    Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note

    TEVA 6.75 03/01/28Health Care
    0.14%
  • 271

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.14%
  • 272

    Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8

    Other
    0.14%
  • 273

    Bahrain Government International Bond

    Other
    0.13%
  • 274

    Petrobras Global Finance Bv

    PETBRA 7.25 03/17/44Energy
    0.13%
  • 275

    Petrobras Global Finance Bv 6 2035-01-13

    PETBRA 6 01/13/35Energy
    0.13%
  • 276

    Petrobras Global Finance BV 6.25 01/10/2036

    Other
    0.13%
  • 277

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

    SOAF 5.375 07/24/44 Financials
    0.13%
  • 278

    Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036

    TEVA 6.15 02/01/36Health Care
    0.13%
  • 279

    Turkey Government International Bond

    TURKEY 7.25 03/05/38Financials
    0.13%
  • 280

    Malaysia Gvt Myr 3.582% 07-15-32

    Other
    0.13%
  • 281

    Pnc Financial Services Jr Subordina 12/99 Var

    Other
    0.13%
  • 282

    Fannie Mae Pool 0.0133 03/01/2028

    Other
    0.13%
  • 283

    Miami-Dade County Educational Facilities Authority 5 2035-04-01

    Other
    0.13%
  • 284

    Bahrain (Kingdom Of) 5.63 30-09-2031

    Other
    0.13%
  • 285

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

    Other
    0.13%
  • 286

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

    Other
    0.13%
  • 287

    Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030

    Other
    0.13%
  • 288

    Grupo Aval Ltd

    Other
    0.13%
  • 289

    Standard Chartered Plc Regs 7.63% Dec 31, 2079

    Other
    0.13%
  • 290

    Studio City Finance Ltd.

    Other
    0.13%
  • 291

    Dominican Republic 6.500000% 02/15/2048

    Other
    0.13%
  • 292

    Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032

    Other
    0.13%
  • 293

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

    Other
    0.13%
  • 294

    Bahrain Government International Bond

    Other
    0.13%
  • 295

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

    Other
    0.13%
  • 296

    Csn Islands Xi Corp

    Other
    0.12%
  • 297

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

    Other
    0.12%
  • 298

    Altice Financing Sa Regs 5% Jan 15, 2028

    Other
    0.12%
  • 299

    Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000

    Other
    0.12%
  • 300

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

    Other
    0.12%
  • 301

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

    Other
    0.12%
  • 302

    Telecom Argentina Sa Regs 9.5% Jul 18, 2031

    Other
    0.12%
  • 303

    Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033

    Other
    0.12%
  • 304

    Forward Foreign Currency Contract

    Other
    0.12%
  • 305

    Castellum Ab 3.13 12-02-2026

    Other
    0.12%
  • 306

    Bat Capital Corp. 4.758% 9/6/2049

    Other
    0.12%
  • 307

    Kenya Government International Bond

    Other
    0.12%
  • 308

    Colombia (Republic Of) 8.38% Nov 07, 2054

    COLOM 8.375 11/07/54Financials
    0.12%
  • 309

    Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027

    Other
    0.12%
  • 310

    Petrobras Global Finance B.V.

    PETBRA 5.6 01/03/31Energy
    0.12%
  • 311

    Petroleos Mexicanos Company Guar 01/45 6.375

    PEMEX 6.375 01/23/45Energy
    0.12%
  • 312

    Federal National Mortgage Association 6.5% 12/01/2053 - 11/01/2054 6.5 2053-12-01

    Other
    0.12%
  • 313

    Ally Bank Auto Credit-Linked Notes 10.219% 06/15/2033

    Other
    0.12%
  • 314

    Deutsche Bank Ag 2.311% 11/16/2027 (Usd-Sofr + 1.219% On 11/16/2026)

    Other
    0.12%
  • 315

    Public Storage Op Co Company Guar 01/29 5.125

    Other
    0.11%
  • 316

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

    Other
    0.11%
  • 317

    Purchased Usd / Sold Cad

    Other
    0.11%
  • 318

    Irs Ils

    Other
    0.11%
  • 319

    Jpmmt 2021-12 A3 Jpmmt 2021-12 A3

    Other
    0.11%
  • 320

    Thb251110 - 11/10/2025

    Other
    0.11%
  • 321

    Forward Foreign Currency Contract

    Other
    0.11%
  • 322

    Fannie Mae Pool 2.5%01/01/2028

    Other
    0.11%
  • 323

    Hlstwr 7.5 06/04/29 Regs

    Other
    0.11%
  • 324

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

    Other
    0.11%
  • 325

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

    BANBRA 6.25 04/18/30Financials
    0.11%
  • 326

    Otp Bank Nyrt. 8.75 05-15-2033

    OTPHB V8.75 05/15/33Financials
    0.11%
  • 327

    Adib Capital Invest Thre 7.25 12-31-2099

    Other
    0.11%
  • 328

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

    Other
    0.11%
  • 329

    Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5

    Other
    0.11%
  • 330

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

    Other
    0.11%
  • 331

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

    Other
    0.11%
  • 332

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

    Other
    0.11%
  • 333

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

    Other
    0.11%
  • 334

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

    Other
    0.11%
  • 335

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

    Other
    0.11%
  • 336

    Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75

    Other
    0.11%
  • 337

    Nickel Industries Ltd 9 09/30/30

    Other
    0.11%
  • 338

    Us Bancorp Subordinated 07/33 Var

    Other
    0.11%
  • 339

    Tampa General Hospital Revenue Bonds 5.2184 08/01/2055

    Other
    0.11%
  • 340

    Crown Castle Inc. 3.65% 09/01/27 3.65 2027-09-01

    Other
    0.11%
  • 341

    Saib Tier 1 Sukuk Ltd 6.38 2029-11-27

    Other
    0.11%
  • 342

    Forward Foreign Currency Contract

    Other
    0.11%
  • 343

    Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040

    Other
    0.11%
  • 344

    Sfo Commercial Mortgage Trust 7.164% 05/15/2038

    Other
    0.11%
  • 345

    Purchased Usd / Sold Chf

    Other
    0.11%
  • 346

    Bancolombia Sa 8.625% 2034-12-24

    BCOLO V8.625 12/24/3Financials
    0.11%
  • 347

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

    BCP V6.45 07/30/35 RFinancials
    0.11%
  • 348

    Colombia Government International Bond 0.052 15-05-2049

    COLOM 5.2 05/15/49Financials
    0.11%
  • 349

    Muthoot Finance Ltd 7.13 02/14/2028

    MUTHIN 7.125 02/14/2Financials
    0.11%
  • 350

    Teva Pharm Fin Iv Company Guar 12/30 5.75

    TEVA 5.75 12/01/30Health Care
    0.11%
  • 351

    Klabin Austria Gmbh

    Other
    0.11%
  • 352

    Sharjah Sukuk Program Ltd

    Other
    0.10%
  • 353

    Kasikornbank Pcl/hong Kong

    Other
    0.10%
  • 354

    Dib Tier 1 Sukuk 4 Ltd

    Other
    0.10%
  • 355

    Ecopetrol Sa

    ECOPET 7.375 09/18/4Energy
    0.10%
  • 356

    MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030

    Other
    0.10%
  • 357

    Petrobras Global Finance Bv

    PETBRA 6.75 01/27/41Energy
    0.10%
  • 358

    Petrobras Global Finance BV 5.13 09/10/2030

    Other
    0.10%
  • 359

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

    SASOL 5.5 03/18/31Financials
    0.10%
  • 360

    Republic of South Africa

    SOAF 5 10/12/46 30YFinancials
    0.10%
  • 361

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

    Other
    0.10%
  • 362

    Harvest Midstream I, Lp 7.50% 5/15/2032

    Other
    0.10%
  • 363

    Infirmary Health System Special Care Facilities Financing Authority Of Mobile 4 2037-02-01

    Other
    0.10%
  • 364

    Bought ILS Sold USD 20251015

    Other
    0.10%
  • 365

    Arch Capital Group Us Inc 5.14%11/01/2043

    Other
    0.10%
  • 366

    Indofood Cbp Sukses Makmur Tbk. Pt 4.805 04/27/2052

    Other
    0.10%
  • 367

    Forward Foreign Currency Contract

    Other
    0.10%
  • 368

    Canpack Sa Regs 3.88% Nov 15, 2029

    Other
    0.10%
  • 369

    Seaspan Corp 5.5 8/29

    Other
    0.10%
  • 370

    Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029

    Other
    0.10%
  • 371

    Borr Ihc Ltd Regs 10.38% Nov 15, 2030

    Other
    0.10%
  • 372

    Ct Trust 5.125 2/3/2032

    Other
    0.10%
  • 373

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

    Other
    0.10%
  • 374

    Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028

    Other
    0.10%
  • 375

    We Soda Inv Holding Plc 9.5 10-06-2028

    Other
    0.10%
  • 376

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

    Other
    0.10%
  • 377

    Amaggi Luxembourg International Sarl

    Other
    0.10%
  • 378

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

    Other
    0.10%
  • 379

    Nova Securitisation Sarl Regs 5.75% Feb 03, 2031 5.75 2031-02-03

    Other
    0.10%
  • 380

    BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5

    Other
    0.10%
  • 381

    Bbva Bancomer Sa/Texas 5.125 01/18/2033

    Other
    0.10%
  • 382

    Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625

    Other
    0.10%
  • 383

    Latam Airlines Group Sa Regs 7.63% Jan 07, 2031

    Other
    0.10%
  • 384

    Tecpetrol Sa 7.63% Nov 03/30

    Other
    0.10%
  • 385

    Ubc002428 Aud Call Usd Put Apr26 0.69 Call

    Other
    0.10%
  • 386

    Emirate of Dubai Government International Bonds

    Other
    0.10%
  • 387

    Southwest Timnath Metropolitan District 4 Limited Tax General Obligation Bonds 5.375 12/01/2047

    Other
    0.10%
  • 388

    Illuminate Buyer Llc

    Other
    0.10%
  • 389

    Dcli Bidco Llc 7.75% 11/15/2029

    Other
    0.10%
  • 390

    Fhlmc Gold 30Yr Giant 4.5 03/01/2046 4.5 2046-03-01

    Other
    0.10%
  • 391

    Alpha Star Ho Ix Lt Regd Reg S 7.00000000

    Other
    0.10%
  • 392

    Cfd Iamgold Corp

    Other
    0.10%
  • 393

    Senegal Government International Bond 6.25 05/23/2033

    Other
    0.09%
  • 394

    Aegea Finance Sarl 9% 01/20/2031

    Other
    0.09%
  • 395

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

    Other
    0.09%
  • 396

    Millicom Intl Cellular 6.25 03/25/2029

    Other
    0.09%
  • 397

    Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031

    Other
    0.09%
  • 398

    Braskem Netherlands Finance Bv 4.5 01-10-2028

    Other
    0.09%
  • 399

    Bbva Bancomer Sa/Texas 5.875 09/13/2034

    Other
    0.09%
  • 400

    Pampa Energia Sa Regs 7.88% Dec 16, 2034

    Other
    0.09%
  • 401

    Ypf Sa Regs 2.5% Jun 30, 2029

    Other
    0.09%
  • 402

    Republic Of Kenya 6.30% Jan 23/34

    Other
    0.09%
  • 403

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

    Other
    0.09%
  • 404

    Purchased USD / Sold AUD

    Other
    0.09%
  • 405

    State Of Illinois, Go Bonds, Taxable Build America Bonds, Series 2010-1, 6.63% 2/1/2035

    Other
    0.09%
  • 406

    Enoiga 8.5 09/30/33

    ENOIGA 8.5 09/30/33Financials
    0.09%
  • 407

    Berkshire Hathaway Inc 0.44 2029-09-13

    Other
    0.09%
  • 408

    Hsbc Holdings Plc 6.1%01/14/2042

    Other
    0.09%
  • 409

    Nanyang Commercial Bank Ltd

    Other
    0.09%
  • 410

    Zambin 0.5 12/31/53 Regs

    Other
    0.09%
  • 411

    Senegal Government International Bond 7.75% 06/10/2031

    Other
    0.08%
  • 412

    Greenko Power Ii Ltd 4.3 12/13/2028

    Other
    0.08%
  • 413

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

    Other
    0.08%
  • 414

    Aegea Finance Sarl Regs 7.63% Jan 20, 2036

    Other
    0.08%
  • 415

    Consolidated Energy Finance Sa Regs 12% Feb 15, 2031

    Other
    0.08%
  • 416

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

    Other
    0.08%
  • 417

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

    Other
    0.08%
  • 418

    Telecom Argentina Sa 8.5 01/20/2036

    Other
    0.08%
  • 419

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

    Other
    0.08%
  • 420

    Lloyds Bank Plc 7.63 04/22/2025

    Other
    0.08%
  • 421

    Fw3957354.Srdup

    Other
    0.08%
  • 422

    Nwd Mtn Ltd 4.125 2029-07-18

    Other
    0.08%
  • 423

    Longfor Group Holdings Ltd

    Other
    0.08%
  • 424

    Sharjah Sukuk Program Ltd.

    Other
    0.08%
  • 425

    Ecopetrol Sa Regd 5.87500000

    ECOPET 5.875 11/02/5Energy
    0.08%
  • 426

    Grupo Televisa Sab 6.125 2046-01-31

    TELVIS 6.125 01/31/4Communication Services
    0.08%
  • 427

    Petrobras Global Finance Bv 6.875% Jan 20 2040

    PETBRA 6.875 01/20/4Energy
    0.08%
  • 428

    Banc Credito Invers V/R /Perp 8.75%

    BCICI V8.75 PERP REGFinancials
    0.07%
  • 429

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

    Other
    0.07%
  • 430

    Banco Btg Pactual Sa/Cayman Islands

    BTGPBZ 6.25 04/08/29Financials
    0.07%
  • 431

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

    BTGPBZ 5.75 01/22/30Financials
    0.07%
  • 432

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

    Other
    0.07%
  • 433

    Banco De Credito Del Peru S.A.

    BCP V5.8 03/10/35 REFinancials
    0.07%
  • 434

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

    Other
    0.07%
  • 435

    Huarong Finance 2019 Co Ltd

    Other
    0.07%
  • 436

    Sharjah Sukuk

    Other
    0.07%
  • 437

    Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030

    Other
    0.07%
  • 438

    Grupo Televisa Sab 5% May 13, 2045

    TELVIS 5 05/13/45Communication Services
    0.07%
  • 439

    Grupo Televisa Sab 5.25% May 24, 2049

    TELVIS 5.25 05/24/49Communication Services
    0.07%
  • 440

    Grupo Nutresa Sa 144A 7.88% Dec 31, 2079 7.88 2079-12-31

    Other
    0.07%
  • 441

    Hta Group Ltd/Mauritius 6.75 2031-04-01

    Other
    0.07%
  • 442

    J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01

    Other
    0.07%
  • 443

    Minerva Luxembourg Sa 7.5 4/22/2036 7.5 2036-04-22

    Other
    0.07%
  • 444

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

    MUTHIN 6.375 04/23/2Financials
    0.07%
  • 445

    Muthoot Finance Ltd Mtn Regs

    Other
    0.07%
  • 446

    Ocp Sa (Nc10.25) 144A 7.37% Dec 31, 2079

    Other
    0.07%
  • 447

    Teva Pharmaceuticals Ne Company Guar 12/32 6

    TEVA 6 12/01/32Health Care
    0.07%
  • 448

    Klabin Austria Gmbh 5.75 04/03/2029

    Other
    0.07%
  • 449

    Ld Celulose International Gmbh Regs 7.95 01/26/2032

    Other
    0.07%
  • 450

    Bought TRY Sold USD 20251112

    Other
    0.07%
  • 451

    Eastern & Southern African Trade & Development Bank/The

    Other
    0.07%
  • 452

    Avoca Clo Xviii Dac 4.605 2038-01-15

    Other
    0.07%
  • 453

    GBP999999

    Other
    0.07%
  • 454

    Turk Telekomunikasyon A/S 7.375 05/20/2029

    Other
    0.07%
  • 455

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

    Other
    0.07%
  • 456

    Forward Foreign Currency Contract

    Other
    0.07%
  • 457

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

    Other
    0.07%
  • 458

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

    Other
    0.07%
  • 459

    Forward Foreign Currency Contract

    Other
    0.07%
  • 460

    Cboe S&P 500 Index

    Other
    0.07%
  • 461

    Servpro Master Issuer Llc 2.394 04/25/2051

    Other
    0.07%
  • 462

    Freddie Mac Pool #Sl2625 6.50% 7/1/2055

    Other
    0.07%
  • 463

    U.S. Treasury Bond, 0%, Due 05/15/2039

    Other
    0.07%
  • 464

    Bought USD / Sold Twd

    Other
    0.07%
  • 465

    Aragvi Finance International Dac 11.125 11/20/2029

    Other
    0.07%
  • 466

    Fnma 30Yr 5 01/01/2049 5 2049-01-01

    Other
    0.07%
  • 467

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

    Other
    0.07%
  • 468

    Sjm International Ltd Regs 01/15/2031

    Other
    0.07%
  • 469

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

    Other
    0.07%
  • 470

    Freddie Mac Pool #Ra6605 3.00% 1/1/2052

    Other
    0.07%
  • 471

    Treasury Floating Rate Note 3.82788 10/31/2026 3.82788 2026-10-31

    Other
    0.07%
  • 472

    Sold IDR Bought USD 20251015

    Other
    0.07%
  • 473

    Currency Contract - Sold Jpy

    Other
    0.07%
  • 474

    Allied Universal Holdco, Llc 4.625% 6/1/2028

    Other
    0.07%
  • 475

    Treasury Note 1.88 02/15/2032

    Other
    0.07%
  • 476

    Mortgage Backed Swap Basket Index

    Other
    0.07%
  • 477

    ARCHER DANIELS MIDLAND CO 3.75 09/15/2047

    Other
    0.07%
  • 478

    Irs AUD 4.50000 03/20/24-10Y Lch

    Other
    0.07%
  • 479

    Japan Government Twenty Year Bond 0.500%, 06/20/38

    Other
    0.07%
  • 480

    Gxo Logistics Inc Sr Unsecured 07/31 2.65

    Other
    0.07%
  • 481

    Pennymac Financial Services Inc 4.25% 02/15/2029 144A

    Other
    0.07%
  • 482

    Call - Cme Silver December 2026 Futures 10000% 11/24/2026

    Other
    0.07%
  • 483

    Sobha Sukuk Ltd 8.750000% 07/17/2028

    Other
    0.07%
  • 484

    Coca-Cola Icecek As

    Other
    0.07%
  • 485

    Currency Contract - Thb

    Other
    0.07%
  • 486

    Pacificorp 5.50% 5/15/2054

    Other
    0.07%
  • 487

    District Of Columbia 5 12/01/2028

    Other
    0.07%
  • 488

    Arcelik A/S 8.5 2028-09-25

    Other
    0.07%
  • 489

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

    Other
    0.07%
  • 490

    Square 4.72 2026-12-30

    Other
    0.07%
  • 491

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

    Other
    0.07%
  • 492

    Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030

    Other
    0.07%
  • 493

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

    Other
    0.07%
  • 494

    Stillwater Mining Co

    Other
    0.07%
  • 495

    Axis Bank Ltd/Gift City

    Other
    0.07%
  • 496

    American Airlines Pass Through Cer 2.875 07/11/2034

    Other
    0.07%
  • 497

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

    Other
    0.07%
  • 498

    Gc Treasury Center Co Ltd 7 1/8 Perp

    Other
    0.07%
  • 499

    Jsw Steel Ltd 5.05 04/05/2032

    Other
    0.07%
  • 500

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

    Other
    0.07%
  • 501

    Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028

    Other
    0.07%
  • 502

    Renew Treasury Ifsc Pvt Ltd Regs 6.5% Feb 02, 2031 6.5 2031-02-02

    Other
    0.07%
  • 503

    Thaioil Treasury Center Co Ltd 6.1 Perp

    Other
    0.07%
  • 504

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

    Other
    0.07%
  • 505

    Smic Sg Holdings Pte Ltd 5.375 2029-07-24

    Other
    0.07%
  • 506

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

    DARALA 8 02/25/29 EMReal Estate
    0.07%
  • 507

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

    Other
    0.07%
  • 508

    Akbank Tas Sr Unsecured Regs 01/30 7.498

    Other
    0.07%
  • 509

    Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9

    Other
    0.07%
  • 510

    Investment Energy Resources Ltd. 6.25 04-26-2029

    CMIENE 6.25 04/26/29Energy
    0.07%
  • 511

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

    AKBNK V6.8 06/22/31 Financials
    0.07%
  • 512

    Cosan Overseas Ltd

    Other
    0.07%
  • 513

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

    Other
    0.07%
  • 514

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

    Other
    0.07%
  • 515

    Energuate Trust 2 0 6.35 2035-09-15

    Other
    0.07%
  • 516

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

    Other
    0.07%
  • 517

    Golar Lng Ltd Regs 7.5% Oct 02, 2030

    Other
    0.07%
  • 518

    Ihs Holding Ltd Corp. Note 11/29/2028

    Other
    0.07%
  • 519

    Ittihad Int Ii Ltd 7.375 11/13/2030

    Other
    0.07%
  • 520

    Melco Resorts Finance Ltd 5.625000% 07/17/2027

    Other
    0.07%
  • 521

    Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033

    Other
    0.07%
  • 522

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

    Other
    0.07%
  • 523

    Studio City Finance Ltd 6.5 01/15/2028

    Other
    0.07%
  • 524

    Wynn Macau Ltd

    Other
    0.07%
  • 525

    Xp Inc Regs 6.75% Jul 02, 2029

    Other
    0.07%
  • 526

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

    Other
    0.07%
  • 527

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

    Other
    0.07%
  • 528

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

    Other
    0.07%
  • 529

    Adecoagro Sa Regs 7.5% Jul 29, 2032

    Other
    0.07%
  • 530

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

    Other
    0.07%
  • 531

    Csn Resources Sa 4.63 2031-06-10

    Other
    0.07%
  • 532

    Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033

    Other
    0.07%
  • 533

    Movida Europe Sa 7.85 04/11/2029

    Consumer Discretionary
    0.07%
  • 534

    Newco Holding Usd 20 Sarl

    Other
    0.07%
  • 535

    Nova Securitisation Sarl Regs 6.5% Feb 03, 2036 6.5 2036-02-03

    Other
    0.07%
  • 536

    Sr Secured Regs 10/29 13

    Other
    0.07%
  • 537

    Rumo Luxembourg Sarl 5.25 01/10/2028

    Other
    0.07%
  • 538

    Rede D'or Finance Sarl

    Other
    0.07%
  • 539

    Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035

    Other
    0.07%
  • 540

    Usiminas International Sarl Regs 7.5% Jan 27, 2032

    Other
    0.07%
  • 541

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

    Other
    0.07%
  • 542

    Isctr V7 06/29/28 Regs

    Other
    0.07%
  • 543

    Aes Andes Sa Regs 8.15% Jun 10, 2055

    Other
    0.07%
  • 544

    Aeropuert 7% 06/30/34

    Other
    0.07%
  • 545

    Banco Davivienda Sa Regs 8.13% Jul 02, 2035

    Other
    0.07%
  • 546

    Banco Macro Sa Mtn Regs 8% Jun 23, 2029

    Other
    0.07%
  • 547

    Banco Mercantil Del Norte Sa/grand Cayman

    Other
    0.07%
  • 548

    Banco Mercantil Del Nort (Banorte) 7.5 12/29/2049

    Other
    0.07%
  • 549

    Banco Mercantil De Norte Jr Subordina Regs Var

    Other
    0.07%
  • 550

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

    Other
    0.07%
  • 551

    Brf Sa

    Other
    0.07%
  • 552

    Cable Onda Sa Regs 4.5% Jan 30, 2030

    Other
    0.07%
  • 553

    Banco Do Brasil Sa (Cayman Islands Regs 6% Mar 18, 2031

    Other
    0.07%
  • 554

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

    Other
    0.07%
  • 555

    Telefo 4.95 07/17/30 Regs

    Other
    0.07%
  • 556

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

    Other
    0.07%
  • 557

    Banco Do Brasil Sa/Cayman

    Other
    0.07%
  • 558

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

    Other
    0.07%
  • 559

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

    Industrials
    0.07%
  • 560

    Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057

    Other
    0.07%
  • 561

    Minsur Sa 4.500000% 10/28/2031

    Other
    0.07%
  • 562

    Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75

    Other
    0.07%
  • 563

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

    Other
    0.07%
  • 564

    Pluspetrol Sa Regs 8.5% May 30, 2032

    Other
    0.07%
  • 565

    Pluspetrol Sa 8.13% May 18/31

    Other
    0.07%
  • 566

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

    Other
    0.07%
  • 567

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

    Other
    0.07%
  • 568

    Ypf Sa 6.950000% 07/21/2027

    Other
    0.07%
  • 569

    Ypf Sa Sr Unsecured Regs 12/47 7

    Other
    0.07%
  • 570

    Ypf Sa Regs 1.5% Sep 30, 2033

    Other
    0.07%
  • 571

    Ypf Sa Regs 8.75% Sep 11, 2031

    Other
    0.07%
  • 572

    Abgsj V6.375 Perp

    Other
    0.07%
  • 573

    Gls Auto Select Receivables Trust, Series 2024-4A, Class C, 4.75% 11/15/2030

    Other
    0.07%
  • 574

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

    Other
    0.07%
  • 575

    Cosan Luxembourg Sa 7.5% 6/27/2030

    Other
    0.07%
  • 576

    Emb 05/01/26 Fds Etrs

    Other
    0.07%
  • 577

    Turkiye Garanti Bankasi As 8.375 2034-02-28

    Other
    0.07%
  • 578

    Mashreqbank Psc Regs 7.13% Dec 31, 2079

    Other
    0.07%
  • 579

    Vistra Corp

    Other
    0.07%
  • 580

    Natixis Sa 3.66% 2026-03-02

    Other
    0.07%
  • 581

    Pegasus Hava Tasimaciligi As 8 2031-09-11

    Other
    0.07%
  • 582

    Aviation Capital Group 1.95% 9/20/2026

    Other
    0.07%
  • 583

    Lme Lead March Futures 0% 03/01/2026

    Other
    0.07%
  • 584

    USD Cash

    Other
    0.07%
  • 585

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031

    Other
    0.07%
  • 586

    Cigna Group 5.4 03/15/2033

    Other
    0.07%
  • 587

    Israel Electric Corp Ltd

    Other
    0.07%
  • 588

    Mercury Aggregator, Lp, Term Loan 2, 19.00% 2/3/2026

    Other
    0.07%
  • 589

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

    Other
    0.07%
  • 590

    Wolfspeed, Inc., Convertible Notes, 2.50% 6/15/2031

    Other
    0.07%
  • 591

    Bought INR Sold USD 20251017

    Other
    0.07%
  • 592

    Seplat Energy Plc Regs 9.13% Mar 21, 2030

    Other
    0.07%
  • 593

    Square 4.55 2025-01-26

    Other
    0.07%
  • 594

    Republica Federativa Do Brasil

    Other
    0.07%
  • 595

    Teck Resources Limited 6.2500% Mat 07/15/2041

    Other
    0.07%
  • 596

    Galaxy Pipeline Assets Bidco Ltd.

    Other
    0.07%
  • 597

    Swaption

    Other
    0.07%
  • 598

    Romania Government Bond 7.1 2034-07-31

    Other
    0.07%
  • 599

    Freddie Mac Pool Qj4536 6.00% 9/1/2054

    Other
    0.07%
  • 600

    Bbk Bsc

    Other
    0.07%
  • 601

    Bank Commercial Mortgage Trust, Series 2019-Bn18, Class C, 0% 5/15/2062

    Other
    0.07%
  • 602

    Swaption

    Other
    0.07%
  • 603

    Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030

    Other
    0.07%
  • 604

    Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032

    Other
    0.07%
  • 605

    Forward Foreign Currency Contract

    Other
    0.07%
  • 606

    Pay 1-Day USD-Sofr Compounded-Ois 3.435% 11/05/2034

    Other
    0.07%
  • 607

    Denver Health & Hospital Authority 5 12/01/2030

    Other
    0.07%
  • 608

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

    Other
    0.07%
  • 609

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

    Other
    0.07%
  • 610

    Leviathan Bond Ltd

    LVIATH 6.5 06/30/27Financials
    0.06%
  • 611

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

    Materials
    0.06%
  • 612

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

    Other
    0.06%
  • 613

    Fs Luxembourg Sarl Regs 8.13% Feb 11, 2036 8.13 2036-02-11

    Other
    0.06%
  • 614

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

    Other
    0.06%
  • 615

    Simhbz 5.2 01/26/31 Regs

    Industrials
    0.06%
  • 616

    Braskem Netherlands Finance Bv 7.25 02/13/2033

    Other
    0.06%
  • 617

    Braskem Netherlands Finance Bv 8.50% 12-Jan-2031

    Materials
    0.06%
  • 618

    Braskem Netherlands Finance Bv 8.000000% 10/15/2034

    Other
    0.06%
  • 619

    Alpek Sab De Cv

    Other
    0.06%
  • 620

    Banco Davivienda Sa

    Other
    0.06%
  • 621

    Brf Sa Regs 5.75% Sep 21, 2050

    Other
    0.06%
  • 622

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

    Other
    0.06%
  • 623

    Nemak Sab De Cv 3.625000% 06/28/2031

    Other
    0.06%
  • 624

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

    Other
    0.06%
  • 625

    Fswp: Ois Recfix USD 3.43574% 06-17-26/06-17-31 Lch

    Other
    0.06%
  • 626

    Brk - Morgan Stanley Pay : 6M EURo Interbank Offer Rate

    Other
    0.06%
  • 627

    Anadolu Efes Biracilik Ve Malt Sanayii As

    AEFES 3.375 06/29/28Consumer Staples
    0.06%
  • 628

    Metinvest Bv 7.750000% 10/17/2029

    Other
    0.06%
  • 629

    Upl Corp Ltd 4.625000% 06/16/2030

    Other
    0.06%
  • 630

    Sharjah, 4% 28Jul2050, USD

    Other
    0.06%
  • 631

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

    TELVIS 6.625 01/15/4Communication Services
    0.06%
  • 632

    Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note

    TEVA 8.125 09/15/31Health Care
    0.06%
  • 633

    Klabin Austria Gmbh Regs 3.2% Jan 12, 2031

    Other
    0.06%
  • 634

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

    Other
    0.06%
  • 635

    Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5%03/01/2030

    Other
    0.06%
  • 636

    Nonghyup Bank 4.875% 7/3/2028

    Other
    0.06%
  • 637

    Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053

    Other
    0.06%
  • 638

    Soybean Oil March Futures 0% 03/01/2026

    Other
    0.06%
  • 639

    Lebanon Government International Bond

    Other
    0.06%
  • 640

    Kosmos Energy Ltd Regs 8.75% Oct 01, 2031

    Other
    0.06%
  • 641

    Playtika Holding Corp Regs 4.25% Mar 15, 2029

    Other
    0.06%
  • 642

    Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049

    Other
    0.05%
  • 643

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

    CONSEN 5.625 10/15/2Financials
    0.05%
  • 644

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

    ACUPET 7.5 01/13/32 Energy
    0.05%
  • 645

    Csn Resources Sa 5.875% 04/08/2032

    CSNABZ 5.875 04/08/3Materials
    0.05%
  • 646

    Abra Global Finance Regs 6% Oct 22, 2029

    Other
    0.05%
  • 647

    Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054

    Other
    0.05%
  • 648

    Braskem Netherlands Finance Bv 5.875% 01/31/2050

    Other
    0.05%
  • 649

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

    Other
    0.05%
  • 650

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

    Other
    0.05%
  • 651

    Banco De Credito Del Peru 2031-09-30

    BCP V3.25 09/30/31 RFinancials
    0.05%
  • 652

    Petrobras Global Fice Bv 5.5% 6/10/2051

    PETBRA 5.5 06/10/51Energy
    0.05%
  • 653

    Vanke Real Estate Hong Kong Co Ltd

    Other
    0.04%
  • 654

    Sasol Financing Usa Llc Company Guar 144A 04/33 8.75

    Other
    0.04%
  • 655

    Vestel Elektronik Sanayi Ve Ticaret As

    Other
    0.04%
  • 656

    Federal National Mortgage Association Remics 4.673% 05/25/2058 4.673 2058-05-25

    Other
    0.04%
  • 657

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

    Other
    0.04%
  • 658

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

    Other
    0.04%
  • 659

    Braskem America Finance Co

    Other
    0.04%
  • 660

    Raizen Fuels Finance Sa 6.450000% 03/05/2034

    Other
    0.04%
  • 661

    Raizen Energy Finance 5.7 01/17/2035

    Other
    0.04%
  • 662

    Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037

    Other
    0.04%
  • 663

    Isctr 7.75 06/12/29 Regs

    Other
    0.04%
  • 664

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

    Other
    0.04%
  • 665

    Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031

    Communication Services
    0.04%
  • 666

    Li & Fung Ltd Mtn 5.250000% Maturity: Perpetual

    Other
    0.04%
  • 667

    USD Cash

    Other
    0.04%
  • 668

    Republic Of Austria 0.015% 2047/02/20

    Other
    0.04%
  • 669

    Alpek Sab De Cv 4.25 09/18/2029

    Other
    0.03%
  • 670

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

    Other
    0.03%
  • 671

    Unitedhealth Group I - Trs

    Other
    0.03%
  • 672

    MEXICAN PESO

    Other
    0.03%
  • 673

    Lebanese Republic

    Other
    0.03%
  • 674

    Lebanese Republic 6.750000% 11/29/2027

    Other
    0.03%
  • 675

    Thyssenkrupp Ag 7.3211 04/30/2030

    Other
    0.03%
  • 676

    Purchased Nok / Sold Usd

    Other
    0.03%
  • 677

    Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63% Oct 23, 2031 5.63 2031-10-23

    Other
    0.03%
  • 678

    Lebanon Government International Bond

    Other
    0.03%
  • 679

    Rede Dor Finance Sarl 144A 6.55% Apr 28, 2036 6.55 2036-04-28

    Other
    0.03%
  • 680

    Vista Oil & Gas Argentin 7.875 4/8/2038

    Other
    0.03%
  • 681

    Alexandria Real 2 5/32 2.0000% Mat 05/18/2032

    Other
    0.03%
  • 682

    Open Us 04/02/26 P4.5

    Other
    0.03%
  • 683

    Purchased USD / Sold KZT

    Other
    0.03%
  • 684

    OIS

    Other
    0.03%
  • 685

    New York N Y 5 04/01/2033

    Other
    0.03%
  • 686

    Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031

    Other
    0.03%
  • 687

    Network I2I Ltd 3.975%, 06/03/70

    Other
    0.03%
  • 688

    Raizen Fuels Finance SA 6.25 07/08/2032

    Other
    0.02%
  • 689

    Federal Home Loan Mortgage Corp. Remics 4.844% 08/25/2054 4.844 2054-08-25

    Other
    0.00%