EMHY ETF

$38.69

AUM$577M

TER0.50%

Holdings683

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EMHY ETF

$38.69

iShares JP Morgan Emerging Market High Yield Bond ETF

AUM$577M

TER0.50%

Holdings683

See how much of EMHY you already own

Just $25 once·$99/mo·Download sample

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

EMHY holds 7.6% of its assets in its 10 largest positions as of Oct 1, 2026. EMHY is iShares JP Morgan Emerging Market High Yield Bond ETF.

Showing top 50 of 680 holdings · as of Oct 1, 2026

EMHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Republic Of Ecuador 1.000000% 07/31/2035	1.21%	1.2%	$7.06M	-	-
2	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.05%	2.3%	$6.15M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	1.03%	3.3%	$6.00M
4	—	Ghana (Republic Of) Regs 5% Jul 03, 2035	0.91%	4.2%	$5.31M
5	—	Argentina Republic Of Step 07/09/2030	0.62%	4.8%	$3.65M
6	—	Argentina Republic Of Government 0.13% Jan 09, 2038	0.61%	5.4%	$3.55M
7	Debt	Ecuador Government International Bond	0.59%	6.0%	$3.44M
8	—	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	0.53%	6.6%	$3.08M
9	—	Republic Of Ghana S/Up 07/03/29	0.52%	7.1%	$3.04M
10	—	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	0.52%	7.6%	$3.02M
11	Debt	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	0.51%	8.1%	$3.01M
12	—	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	0.50%	8.6%	$2.91M
13	—	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	0.49%	9.1%	$2.88M
14	—	Ukraine Governme S/Up 02/01/32	0.49%	9.6%	$2.85M
15	—	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	0.49%	10.1%	$2.86M
16	Debt	Argentine Republic Government International Bond	0.48%	10.6%	$2.82M
17	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.48%	11.0%	$2.79M
18	—	Petroleos Mexicanos 6.7 2032/02/16	0.47%	11.5%	$2.72M
19	Debt	Ivory Coast	0.45%	12.0%	$2.63M
20	—	Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5	0.44%	12.4%	$2.55M
21	Debt	Angola (Republic Of)	0.42%	12.8%	$2.44M
22	—	Costa Rica Government International Bonds	0.41%	13.2%	$2.39M
23	—	Republic Of Costa Rica 6.55% Apr 03/34	0.39%	13.6%	$2.28M
24	Debt	Republic Of An	0.39%	14.0%	$2.27M
25	Debt	Ivory Coast	0.39%	14.4%	$2.28M
26	Debt	Republic Of Angola Bond Fixed 9.375% 08/May/2048	0.38%	14.8%	$2.21M
27	—	Republic Of Kenya 9.75 2031-02-16	0.38%	15.2%	$2.22M
28	—	Petroleos Del Peru Sa	0.38%	15.5%	$2.20M
29	—	Arab Rep Egypt 8.5 1/47	0.37%	15.9%	$2.17M
30	—	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	0.37%	16.3%	$2.19M
31	Debt	Republic Of Serbia	0.37%	16.6%	$2.15M
32	Debt	First Quantum Minerals Ltd Regs	0.36%	17.0%	$2.13M
33	—	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	0.36%	17.4%	$2.13M
34	Debt	Dominican Republic Sr Unsecured Regs 09/32 4.875	0.35%	17.7%	$2.04M
35	—	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	0.35%	18.1%	$2.04M
36	Debt	Pakistan (Islamic Republic Of)	0.34%	18.4%	$2.00M
37	—	Pakistan, 6.875% 5 Dec 2027, USD	0.34%	18.7%	$1.99M
38	—	Wynn Macau Ltd 5.6250% Mat 08/26/2028	0.34%	19.1%	$1.97M
39	—	Telekom Srbija Ad Beograd Regs 7.255/18/2031	0.34%	19.4%	$1.98M
40	—	Standard Chartered Plc, 4.3% perp., USD	0.33%	19.8%	$1.91M
41	—	Republic Of Guatemala 6.125 06-01-2050	0.33%	20.1%	$1.95M
42	Debt	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	0.33%	20.4%	$1.94M
43	Debt	Pakistan Government International Bond 03/10/2032 2032-03-10	0.33%	20.7%	$1.94M
44	—	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	0.33%	21.1%	$1.96M
45	Debt	Republic Of Angola	0.33%	21.4%	$1.94M
46	Debt	Republic Of 8.7% 02/39	0.32%	21.7%	$1.85M
47	Debt	Republic Of Nigeria Sr Unsecured Regs 12/34 10.375	0.32%	22.0%	$1.86M
48	Debt	Ukrain	0.32%	22.4%	$1.87M
49	Debt	Dominican Republic Internation Sr Unsecured Regs 01/60 5.875	0.32%	22.7%	$1.89M
50	Debt	Jordan Government International Bond	0.32%	23.0%	$1.87M
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EMHY ETF All Holdings

EMHY holdings total 683 positions. The top 10 holdings account for 7.6% of the fund, led by Republic Of Ecuador 1.000000% 07/31/2035 at 1.2%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.1%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.0%.

EMHY portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 16.2%.

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

Compare EMHY

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

EMHY ETF Holdings

680 of 683 holdings

Sector

Industry

Sort By

1
Republic Of Ecuador 1.000000% 07/31/2035
Other
1.21%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.05%
3
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
1.03%
4
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.91%
5
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.62%
6
Argentina Republic Of Government 0.13% Jan 09, 2038
ARGENT 5 01/09/38Financials
0.61%
7
Ecuador Government International Bond 8.75 01/29/2034
Other
0.59%
8
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.53%
9
Republic Of Ghana S/Up 07/03/29
Other
0.52%
10
Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039
Other
0.52%
11
Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000
JAMAN 7.875 07/28/45Financials
0.51%
12
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.50%
13
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.49%
14
Ukraine Governme S/Up 02/01/32
Other
0.49%
15
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other
0.49%
16
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.48%
17
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.48%
18
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.47%
19
Ivory Coast 8.075 04/01/2036
Other
0.45%
20
Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5
Other
0.44%
21
Angola (Republic Of) 8.75% 04/14/2032
Other
0.42%
22
Costa Rica Government International Bonds
Other
0.41%
23
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.39%
24
Republic Of An 9.244% 01/15/31
Other
0.39%
25
Ivory Coast 8.25% 01/30/37
Other
0.39%
26
Republic Of Angola Bond Fixed 9.375% 08/May/2048
Other
0.38%
27
Republic Of Kenya 9.75 2031-02-16
Other
0.38%
28
Petroleos Del Peru Sa
Other
0.38%
29
Arab Rep Egypt 8.5 1/47
Other
0.37%
30
Kenya (Republic Of) Regs 9.5% Mar 05, 2036
Other
0.37%
31
Republic Of Serbia 6% 06/12/34
Other
0.37%
32
First Quantum Minerals Ltd Regs 6.38 02/15/2036 6.38 2036-02-15
Other
0.36%
33
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.36%
34
Dominican Republic Sr Unsecured Regs 09/32 4.875
Other
0.35%
35
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.35%
36
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.34%
37
Pakistan, 6.875% 5 Dec 2027, USD
Other
0.34%
38
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.34%
39
Telekom Srbija Ad Beograd Regs 7.255/18/2031
Other
0.34%
40
Standard Chartered Plc, 4.3% perp., USD
Other
0.33%
41
Republic Of Guatemala 6.125 06-01-2050
Other
0.33%
42
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.33%
43
Pakistan Government International Bond 03/10/2032 2032-03-10
Other
0.33%
44
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other
0.33%
45
Republic Of Angola 8% 11/26/29
Other
0.33%
46
Republic Of 8.7% 02/39 8.70 % 02/26/2039
Other
0.32%
47
Republic Of Nigeria Sr Unsecured Regs 12/34 10.375
Other
0.32%
48
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.32%
49
Dominican Republic Internation Sr Unsecured Regs 01/60 5.875
Other
0.32%
50
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials
0.32%
51
First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031
Other
0.32%
52
Arab Republic Of Egypt 8.8750% Mat 05/29/2050
Other
0.32%
53
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.32%
54
Costar 7.158 03/12/45 Regs
Other
0.31%
55
Kingdom Of Moro 5.95% 03/08/28
Other
0.31%
56
Jamaica Government International Bond 8 2039-03-15
JAMAN 8 03/15/39Financials
0.31%
57
Egypt Government International Bond 7.600% 03/01/2029
Other
0.31%
58
Republic Of South Africa 7.1% 2036-11-19
Other
0.30%
59
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.30%
60
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials
0.30%
61
Fnma Pool Fs3472 Fn 08/39 Fixed Var
Other
0.30%
62
Republic Of El Salvador Sr Unsecured Regs 11/54 9.65
Other
0.29%
63
Morocco Government International Bonds
Other
0.29%
64
Ivory Coast Government International Bond 15/06/2033
Other
0.29%
65
Republic Of Serb 5.5% 05/06/36
Other
0.29%
66
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.28%
67
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.28%
68
Nigeria Government International Bond 7.875 02/16/2032
Other
0.28%
69
Azule Energy Finance Plc Company Guar Regs 01/30 8.125
Other
0.28%
70
Altice 5.75 08/15/29 Regs
Other
0.28%
71
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
Other
0.28%
72
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.28%
73
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
0.28%
74
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials
0.28%
75
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.27%
76
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.27%
77
Angolan Government International Bond Regs 9.125% Nov 26 49
Other
0.27%
78
Government Of Egypt 7.625%, 2032-05-29
Other
0.27%
79
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other
0.27%
80
Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00
Other
0.27%
81
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.27%
82
Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28
Other
0.26%
83
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.26%
84
Nigeria Government International Bond
Other
0.26%
85
Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25
Other
0.26%
86
Bangkok Bank Pcl/Hong Kong
Other
0.26%
87
Melco Resorts Finance Ltd. 5.375 2029-12-04
Other
0.26%
88
Studio City Finance Ltd.
Other
0.26%
89
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.26%
90
Bahrain Government International Bond
Other
0.26%
91
Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028
Other
0.25%
92
Standard Chartered Plc
Other
0.25%
93
El Salvador Bonds 9.25% 04/17/30
Other
0.25%
94
Dominican Republic (Government) Regs 6.95% Mar 15, 2037
Other
0.25%
95
Costa Rica Government International Bond
Other
0.25%
96
Republic Of Serbia 6.50% Sep 26/33
Other
0.25%
97
Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000
Other
0.25%
98
Nigeria Government International Bond 8.375%, 03/24/29
Other
0.25%
99
Arab Republic Of Egypt 8.70% 01-Mar-2049
Other
0.24%
100
Bolivia Plurinational State Of Regs 9.455/14/2031
Other
0.24%
101
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other
0.24%
102
Alinma Tier 1 Sukuk Ltd. 6.5% 03/06/2029
Other
0.24%
103
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other
0.24%
104
First Quantum Minerals Ltd Regs 8% Mar 01, 2033
Other
0.24%
105
Sable International Finance Ltd Regs 7.13% Oct 15, 2032
Other
0.24%
106
Standard Chartered Plc 7.875% 03/08/2030
Other
0.24%
107
Republic Of Guatemala 6.60% Jun 13/36
Other
0.24%
108
San Miguel Global Power Holdings Corp 8.75% 06-12-2029
Other
0.24%
109
Riyad T1 Sukuk Ltd
Other
0.24%
110
Government Of Jamaica 6.25 09/17/2037
Other
0.24%
111
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.24%
112
First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034
Other
0.23%
113
Standard Chartered Plc Regs 7.63% Dec 31, 2079
Other
0.23%
114
Stanln 7 Perp
Other
0.23%
115
Wynn Macau Ltd 5 1/8 12/15/29
Other
0.23%
116
Wynn Macau Ltd 6 3/4 02/15/34
Other
0.23%
117
Dominican Republic (Government) Regs 6.85% Jan 27, 2045
Financials
0.23%
118
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.23%
119
Trinidad & Tobag 6.5% 01/28/36
Other
0.23%
120
Ocp Sa (Nc5.25) Regs 6.74 12/31/2079
Other
0.23%
121
Jordan Government International Bond Regs 7.375% Oct 10 47
Other
0.23%
122
Morocco Government International Bond 144A 3% Dec 15 32
Other
0.23%
123
Saudi National Bank Regs 6.15% Dec 31, 2079
Other
0.23%
124
Standard Chartered Plc Regs 7 12/31/2079
Other
0.23%
125
Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028
Other
0.23%
126
Nigeria Government International Bond 7.143 02/23/2030
Other
0.22%
127
Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45
Other
0.22%
128
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.22%
129
Arab Republic Of Egypt 5.875% 2/16/2031
Other
0.22%
130
Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297
Other
0.22%
131
Dominican Republic International Bond
Other
0.22%
132
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.22%
133
Republic Of South Africa Sr Unsecured Regs 12/55 7.25
Other
0.22%
134
Rep Of Nigeri 7.625 11/47
Other
0.22%
135
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.22%
136
Fed Republic O 3.875% 06/12/30
BRAZIL 3.875 06/12/3Financials
0.21%
137
Fed Republic Of Brazil 7.25 01/12/2056
Other
0.21%
138
Kenya Government International Bond
Other
0.21%
139
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.21%
140
Energean Israel Finance Ltd. 8.5%
ENOIGA 8.5 09/30/33Financials
0.21%
141
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.21%
142
South Africa Govt 7.3 04/20/2052
SOAF 7.3 04/20/52 30Financials
0.21%
143
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other
0.21%
144
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other
0.21%
145
Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15
Other
0.21%
146
Standard Chartered V/R /Perp/
Other
0.21%
147
Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75
Other
0.21%
148
Nickel Industries Ltd 9 09/30/30
Other
0.21%
149
Saib Tier 1 Sukuk Ltd 6.38 2029-11-27
Other
0.21%
150
Morocco Government International Bond 4.00% 12/15/2050
Other
0.21%
151
Dib Tier 1 Sukuk (7) Ltd Regs 6.25 20791231
Other
0.21%
152
Republic Of Kenya 6.30% Jan 23/34
Other
0.21%
153
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other
0.21%
154
Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030
Other
0.21%
155
Kfh Tier 1 Sukuk 2 Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.21%
156
Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029
Other
0.21%
157
Hlstwr 7.5 06/04/29 Regs
Other
0.21%
158
Nigeria Government International Bond 7.696%, 02/23/2038
Other
0.20%
159
Arab Republic Of Egypt 7.90% 21-Feb-2048
Other
0.20%
160
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other
0.20%
161
Emirates Nbd Bank Pjsc Regs 6.25% Dec 31, 2079
Other
0.20%
162
Longfor Group Holdings Ltd
Other
0.20%
163
C&W Senior Finance Ltd Regs 9% Jan 15, 2033
Other
0.20%
164
Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)
Other
0.20%
165
Mgm China Holdings Ltd Regs
Other
0.20%
166
Dominican Republic, 6% 22 Feb 2033
Other
0.20%
167
Dominican Repu 5.875% 10/28/35 5.875 2035-10-28
Other
0.20%
168
Latam Airlines Group Sa Regs 7.63% Jan 07, 2031
Other
0.20%
169
Arab Rep Egypt
Other
0.20%
170
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.20%
171
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.20%
172
Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30
BCP V6.45 07/30/35 RFinancials
0.19%
173
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.19%
174
Islamic Rep Of Pakistan Islamic Rep Of Pakistan
Other
0.19%
175
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.19%
176
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.19%
177
Millicom International Cellular S. Regs 4.5% Apr 27, 2031
Other
0.19%
178
Dominican Republic (Government) Regs 7.45% Apr 30, 2044
Financials
0.19%
179
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other
0.19%
180
Kingdom Of Bahrain 6.75 09/20/2029
Other
0.19%
181
Nigeria Government International Bond Mtn 8.250000% 09/28/2051
Other
0.19%
182
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.18%
183
Puma International Financing Sa Regs 7.75% Apr 25, 2029
Other
0.18%
184
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials
0.18%
185
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.18%
186
Adib Capital Invest Thre 7.25 12-31-2099
Other
0.18%
187
Nigeria Government International Bond
NGERIA 8.747 01/21/3Financials
0.18%
188
Melco Resorts Finance Ltd. 7.625% 04/17/2032
Other
0.18%
189
Egypt Government International Bond 144A 7.5% Feb 16 61
Other
0.18%
190
Bahrain (Kingdom Of) Mtn Regs 7.1% Feb 03, 2038
Other
0.18%
191
Nanyang Commercial Bank Ltd
Other
0.18%
192
Cbb Intl Sukuk 5.873% 02/06/34
Other
0.18%
193
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other
0.18%
194
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials
0.18%
195
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.18%
196
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.17%
197
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials
0.17%
198
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.17%
199
Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5
Other
0.17%
200
Investment Energy Resources Ltd. 6.25 04-26-2029
CMIENE 6.25 04/26/29Energy
0.17%
201
Dominican Republic International Bond
Other
0.17%
202
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other
0.17%
203
Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04
Other
0.17%
204
Anb Tier 1 Sukuk Company Ltd Regs 6.4% Dec 31, 2079
Other
0.17%
205
Emirates Nbd Bank Pjsc 4.25 02/27/2027
Other
0.17%
206
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other
0.17%
207
Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035
Other
0.17%
208
Huarong Finance 2017 Co Ltd
Other
0.17%
209
Hazine Mustesarligi Varlik Kiralam Regs 6.75% Sep 01, 2030
Other
0.17%
210
Veon Midco Bv Regs 6.95 20310601
Other
0.17%
211
Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000
Other
0.17%
212
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.17%
213
Cas Capital No 2 Ltd 6 1/4 Perp
Other
0.17%
214
Huarong Finance 2019 Co Ltd
Other
0.17%
215
Veon Midco Bv Regs 7.45 20330601
Other
0.17%
216
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs
Other
0.17%
217
Banque Saudi Fransi Regs 6.38% Dec 31, 2079 6.38 2079-12-31
Other
0.17%
218
Vedanta Resources Finance Ii Plc
Other
0.17%
219
Bab Usd At1 Sukuk Ltd Regs 6.75% Dec 31, 2079 6.75 2079-12-31
Other
0.17%
220
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other
0.17%
221
Greentown China Holdings Ltd 8.45 02/24/28
Other
0.17%
222
Vedanta Resources Finance Ii Plc 7 07/13/32
Other
0.17%
223
Azule Energy Finance Plc Regs 8.63% Jan 22, 2033
Other
0.17%
224
Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31
Other
0.17%
225
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other
0.17%
226
Canpack Group Inc Regs 65/15/2031
Other
0.17%
227
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.17%
228
Grnken 4.3 12/13/28 Regs
Other
0.17%
229
Renew Treasury Ifsc Pvt Ltd Regs 6.5 02/02/2031 6.5 2031-02-02
Other
0.17%
230
Seaspan Corp 5.5 8/29
Other
0.17%
231
Arab Republic Of Egypt 7.053 01/15/2032
Other
0.16%
232
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.16%
233
Egypt (Arab Republic Of) Mtn Regs 7.635/20/2034
Other
0.16%
234
Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 06/32 5.875
Other
0.16%
235
China Citic Bank International Ltd. 4.8 04/22/2027
Other
0.16%
236
Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079
Other
0.16%
237
Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033
Other
0.16%
238
Jr Subordina Regs 12/99 Var 8 12-31-2099
Other
0.16%
239
Ct Trust 5.125 2/3/2032
Other
0.16%
240
Energuate Trust 2 0 6.35 2035-09-15
Other
0.16%
241
Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31
Other
0.16%
242
Dominican Republic 6.4 Snr Nts 05/06/2049 Usd15000 Jun 5, 2049
Other
0.16%
243
Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057
Other
0.16%
244
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other
0.16%
245
Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04
Other
0.16%
246
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.16%
247
Muthoot Finance Ltd Mtn Regs
Other
0.16%
248
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.16%
249
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.16%
250
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.16%
251
Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11
TURKEY 5.75 05/11/47Financials
0.16%
252
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials
0.16%
253
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials
0.15%
254
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials
0.15%
255
Colombia Government Internatio 6.13% 01/18/2041
COLOM 6.125 01/18/41Financials
0.15%
256
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.15%
257
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.15%
258
Senegal Government International Bond 6.25 05/23/2033
Other
0.15%
259
Consolidated Energy Finance Sa Regs 12% Feb 15, 2031
Other
0.15%
260
Dominican 6% 07/28
Other
0.15%
261
Dominican Repub 7.05% 02/03/31
Other
0.15%
262
Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05
Other
0.15%
263
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.15%
264
Oztel Holdings Spc Ltd.
Other
0.15%
265
Bahrain Kingdom Of (Government) Regs 6% Sep 19, 2044
Other
0.15%
266
Bahrain (Kingdom Of) 5.63 30-09-2031
Other
0.15%
267
Bahrain Government International Bond
Other
0.15%
268
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.15%
269
Bahrain Government International Bond
Other
0.15%
270
Indika Inti Energi Pt Company Guar Regs 05/29 8.75
Other
0.15%
271
Emirates Nbd Bank Pjsc Regs 6.25 20791231
Other
0.14%
272
Central Plaza Development Ltd 6.8 04/07/29
Other
0.14%
273
Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030 7.25 2030-07-11
Other
0.14%
274
Kasikornbank Pcl/hong Kong
Other
0.14%
275
Hazine Mustesarl 6.5% 04/26/30
Other
0.14%
276
Vedanta Resources Finance Ii Plc Regs
Other
0.14%
277
Commercial Bank Of Dubai Psc Regs 2079-12-31
Other
0.14%
278
Dukhan Tier 1 Sukuk Llc Regs 2079-12-31
Other
0.14%
279
Baj Tier 1 Sukuk Company Ltd Regs 2079-12-31
Other
0.14%
280
Senegal Government International Bond 7.75% 06/10/2031
Other
0.14%
281
Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031
Other
0.14%
282
Alinma At1 Sukuk Ltd Regs 6.63 20791231
Other
0.14%
283
Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75
Other
0.14%
284
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other
0.14%
285
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other
0.14%
286
Smic Sg Holdings Pte Ltd 5.375 2029-07-24
Other
0.14%
287
Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029
DARALA 8 02/25/29 EMReal Estate
0.14%
288
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.14%
289
Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30
Other
0.14%
290
Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029
Other
0.14%
291
Altice Financing Sa Regs 5% Jan 15, 2028
Other
0.14%
292
Millicom Intl Cellular Regd Reg S 7.37500000
Other
0.14%
293
Aes Andes Sa Regs 8.15% Jun 10, 2055
Other
0.14%
294
Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079
Other
0.14%
295
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other
0.14%
296
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other
0.14%
297
Fortune Star Bvi Ltd Regs 8.5% May 19, 2028 8.5 2028-05-19
Other
0.14%
298
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.14%
299
Alinma At1 Sukuk Ltd Regs 6.5% Dec 31, 2079
Other
0.14%
300
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.14%
301
Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033
Other
0.14%
302
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials
0.14%
303
Eskom Holdings Soc Ltd
Other
0.14%
304
Colombia Rep O 7.375 4/30
COLOM 7.375 04/25/30Financials
0.14%
305
Republic Of Colombia Sr Unsecured 01/29 5.375
Other
0.14%
306
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.14%
307
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.14%
308
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.14%
309
Republic Of Turkiye 6.625 2045-02-17
TURKEY 6.625 02/17/4Financials
0.14%
310
Banco De Credito Del Peru Mtn Regs 5.8% Mar 10, 2035
BCP V5.8 03/10/35 REFinancials
0.13%
311
Colombia Government International Bond
COLOM 4.5 03/15/29Financials
0.13%
312
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.13%
313
Republic Of Co 6.125% 01/21/31
Other
0.13%
314
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other
0.13%
315
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.13%
316
Republic Of Turkey 6.00% Jan 14/41
TURKEY 6 01/14/41 30Financials
0.13%
317
Turkey Government International Bond 5.95% Jan 15 31
TURKEY 5.95 01/15/31Financials
0.13%
318
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials
0.13%
319
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.13%
320
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.13%
321
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.13%
322
Borr Ihc Ltd Regs 9 20340115
Other
0.13%
323
Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033
Other
0.13%
324
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other
0.13%
325
Cable Onda Sa Regs 4.5% Jan 30, 2030
Other
0.13%
326
Dominican Republic Sr Unsecured Regs 02/55 7.15
Other
0.13%
327
Minsur Sa 4.500000% 10/28/2031
Other
0.13%
328
Bahrain Government International Bonds 7.75 2035-04-18
Other
0.13%
329
Singapore Airlines Ltd Mtn Regs 5.25% Mar 21, 2034
Other
0.13%
330
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526
Other
0.13%
331
Otel Sukuk Limited Regs 5.38% Jan 24, 2031
Other
0.13%
332
Mashreqbank Psc Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.13%
333
Bahrain Government International Bond
Other
0.13%
334
Undersecretariat Of Treasury Asset Regs 6.77/02/2032
Other
0.13%
335
Upl Corp Ltd 4.625000% 06/16/2030
Other
0.13%
336
Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22
Other
0.13%
337
Manila Water Co Inc 4.375 07/30/2030
Other
0.13%
338
Cbb International Sukuk Programme Co Wll 6.25 10-18-2030
Other
0.13%
339
Franshion Brilliant Ltd. 4.25% 07/23/2029
Other
0.13%
340
Garuda Indonesia Persero Tbk Pt 6.5 2031-12-28
Other
0.13%
341
Nwd Finance Bvi Ltd
Other
0.13%
342
Singapore Airlines Ltd 3.375 01/19/2029
Other
0.13%
343
Alpha Star Holding X Ltd Regs
Other
0.13%
344
Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030
Other
0.13%
345
Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030
Other
0.13%
346
Sjm International Ltd Regs 01/15/2031
Other
0.13%
347
Ocp Sa (Nc10.25) Regs 7.37 12/31/2079
Other
0.13%
348
Bahrain (Kingdom Of) 7.5 2036-02-12
Other
0.13%
349
Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)
Other
0.13%
350
Gc Treasury Center Co Ltd 7 1/8 Perp
Other
0.13%
351
Jsw Steel Ltd 5.05 04/05/2032
Other
0.13%
352
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28
Other
0.13%
353
Republic Of Senegal Bond Fixed 6.75% 13/Mar/2048 USD 1000
Other
0.12%
354
Ecobank Transnational Inc Regs 10.13% Oct 15, 2029
Other
0.12%
355
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.12%
356
Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
Other
0.12%
357
Kosmos Energy Ltd Regs 8.75% Oct 01, 2031
Other
0.12%
358
Playtika Holding Corp Regs 4.25% Mar 15, 2029
Other
0.12%
359
Consolidated Energy Finance S.A. 5.625 10-15-2028
CONSEN 5.625 10/15/2Financials
0.12%
360
Bapco Energies 6.25% 01/29/35
Other
0.12%
361
Millicom Intl Cellular 6.25 03/25/2029
Other
0.12%
362
Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000
Other
0.12%
363
Kingdom Of Bah 7.125% 06/10/36
Other
0.12%
364
Dominican Republic (Government) Regs 6.5% Feb 15, 2048
Other
0.12%
365
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other
0.12%
366
Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037
Other
0.12%
367
Brazil Federative Rep 5.62% 07-01-2041
BRAZIL 5.625 01/07/4Financials
0.12%
368
Brazil Rep Of
BRAZIL 4.75 01/14/50Financials
0.12%
369
Republica Federativa Do B 6.00% 2033-10-20
BRAZIL 6 10/20/33Financials
0.12%
370
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.12%
371
Colombia (Republic Of) 7.38% Sep 18, 2037
COLOM 7.375 09/18/37Financials
0.12%
372
Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26
COLOM 5.625 02/26/44Financials
0.12%
373
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.12%
374
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.12%
375
Turkey Rep 4.875% Due 16/04/2043
TURKEY 4.875 04/16/4Financials
0.12%
376
Banc Credito Invers V/R /Perp 8.75%
BCICI V8.75 PERP REGFinancials
0.11%
377
Brazil Federative Republic Of (Gov 5.63% 2/21/2047
BRAZIL 5.625 02/21/4Financials
0.11%
378
Colombia Republic Of (Government) 5% Jun 15, 2045
COLOM 5 06/15/45Financials
0.11%
379
Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
COLOM 3.25 04/22/32Financials
0.11%
380
Turkey Government International Bond
TURKEY 6.75 05/30/40Financials
0.11%
381
Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28
Other
0.11%
382
Golar Lng Ltd Regs 7.5% Oct 02, 2030
Other
0.11%
383
Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031
Other
0.11%
384
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other
0.11%
385
Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12
Other
0.11%
386
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.11%
387
Transnet Soc Ltd. 0.08% Feb 06/2028
Other
0.11%
388
Mm Mirage Bluewater Ii Ltd 8.75 20290629
Other
0.11%
389
Seplat Energy Plc Regs 9.13% Mar 21, 2030
Other
0.11%
390
Lebanon Government International Bond Mtn 6.600000% 11/27/2026
Other
0.11%
391
Nwd Mtn Ltd 4.125 2029-07-18
Other
0.11%
392
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.10%
393
Nigeria Government International Bond 6.500%, 11/28/27
Other
0.10%
394
Dib Tier 1 Sukuk 6 Ltd 5.25 2030-04-16
Other
0.10%
395
Mashreqbank Psc Regs 7.13% Dec 31, 2079
Other
0.10%
396
Baj Tier 1 Sukuk Company Ltd Regs 6.5% Dec 31, 2079
Other
0.10%
397
Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31
Other
0.10%
398
Arada Sukuk 2 Ltd 8 06/24/2029
Other
0.10%
399
Golomt Bank Jsc Regs 7.955/14/2029
Other
0.10%
400
Commercial Bank Psqc Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.10%
401
Riyad Bank, 4% perp., USD
Other
0.10%
402
Pcpd Capital Ltd Regs 7.5 20290515
Other
0.10%
403
Sobha Sukuk I Holding Ltd Regs 8% Feb 19, 2029 8 2029-02-19
Other
0.10%
404
Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030
Other
0.10%
405
Canpack Sa Regs 3.88% Nov 15, 2029
Other
0.10%
406
Delhi International Airport Ltd
Other
0.10%
407
Iifl Finance Ltd Mtn Regs
Other
0.10%
408
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.10%
409
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.10%
410
Republic Of Tur 6.95% 09/16/35
Other
0.10%
411
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other
0.10%
412
Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22
Other
0.10%
413
Banco Santander Mexico Sa Institucion De Banca Multiple Grupo Financiero Santand 7.525% 10/01/2028
Other
0.10%
414
Ittihad Int Ii Ltd 7.375 11/13/2030
Other
0.10%
415
Banco Nacional De Mexico Sa Integr Regs 6.7 20360807
Other
0.10%
416
Cox Asset Mexico S.A. De C.V. 7.125%
Other
0.10%
417
Grupo Nutresa Sa 7.875 Perpetl 7/21/2175
Other
0.10%
418
Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75
Other
0.10%
419
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.10%
420
Alinma At1 Sukuk Ltd Regs 6.25% Dec 31, 2079
Other
0.10%
421
Sobha Sukuk Ltd 8.750000% 07/17/2028
Other
0.10%
422
Burjeel Sukuk Limited Mtn Regs 2031-07-01
Other
0.10%
423
Bab Usd At1 Sukuk Ltd Regs 6.38% Dec 31, 2079 6.38 2079-12-31
Other
0.10%
424
Hta Group Ltd Regs 6.75 20310401
Other
0.10%
425
Lebanon Government International Bond
Other
0.10%
426
Mhp Lux Sa Regs 10.5% Jul 28, 2029
Other
0.10%
427
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other
0.10%
428
Republic Of Argentina 1.00% Jul 09/29
ARGENT 1 07/09/29Financials
0.10%
429
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.10%
430
Brazil Government International Bonds 6.25 03-18-2031
BRAZIL 6.25 03/18/31Financials
0.10%
431
Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.10%
432
Brazil Bonds, 6.125% 22Jan2032
BRAZIL 6.125 01/22/3Financials
0.10%
433
Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5
Other
0.10%
434
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.10%
435
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.10%
436
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials
0.10%
437
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials
0.10%
438
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials
0.10%
439
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.09%
440
Brazilian Federative Republic 8.25% 1/20/34
BRAZIL 8.25 01/20/34Financials
0.09%
441
Brazilian Government International Bond 7.125% 01/20/2037
BRAZIL 7.125 01/20/3Financials
0.09%
442
Petroleos Mexicanos 6.50% 02 Jun 2041
PEMEX 6.5 06/02/41Energy
0.09%
443
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.09%
444
Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035
Other
0.09%
445
Mc Brazil 7.25 6/31
Industrials
0.09%
446
Binghatti Sukuk 2 Spv Ltd Regs 8.38% Aug 12, 2031
Other
0.09%
447
Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030
Other
0.09%
448
Binghatti Sukuk 2 Spv Ltd.
Other
0.09%
449
Lebanese Republic
Other
0.08%
450
Li & Fung Ltd Mtn 5.250000% Maturity: Perpetual
Other
0.08%
451
Lebanese Republic 6.850000% 03/23/2027
Other
0.08%
452
DOMINICAN REPUBLIC (GOVERNMENT) 144A 6.85 03/28/2039
Other
0.08%
453
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.08%
454
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.08%
455
Pampa Energia Sa Regs 7.88% Dec 16, 2034
Other
0.08%
456
Islamic 7.5% 03/32
Other
0.08%
457
Colombia Republic Of 5.2% 05/15/2049
COLOM 5.2 05/15/49Financials
0.08%
458
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials
0.08%
459
Ecopetrol Sa 4.63% 11-02-2031
ECOPET 4.625 11/02/3Energy
0.08%
460
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.08%
461
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.08%
462
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials
0.08%
463
Aes Espana Bv 144A 7.75 20330803
Other
0.07%
464
Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20
Other
0.07%
465
Bancolombia Sa 8.625% 2034-12-24
BCOLO V8.625 12/24/3Financials
0.07%
466
Klabin Austria Gmbh
Other
0.07%
467
Ihs Holding Ltd Corp. Note 11/29/2028
Other
0.07%
468
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.07%
469
Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045
Other
0.07%
470
Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042
Other
0.07%
471
Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079
Other
0.07%
472
Banco Mercantil Del Norte Sa (Nc10 Regs 8.45 20791231
Other
0.07%
473
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.07%
474
Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000
Other
0.07%
475
Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035
Other
0.07%
476
Cemex Sab De Cv Regs 7.2% Dec 31, 2079
Other
0.07%
477
Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11
Other
0.07%
478
Promigas Sa Esp Regs 7.75 20560624
Other
0.07%
479
Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031
Communication Services
0.07%
480
Mashreqbank Psc Regs 2079-12-31
Other
0.07%
481
Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031
Other
0.07%
482
Tvf Varlik Kiralama As Regs 6.95% Jan 23, 2030
Other
0.07%
483
Sib Tier 1 Sukuk Iind Ltd Regs 6.13% Dec 31, 2079 6.13 2079-12-31
Other
0.07%
484
Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032
Other
0.07%
485
San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079
Other
0.07%
486
Gfh Senior Sukuk Ltd 7.5 2029-11-06
Other
0.07%
487
Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030
Other
0.07%
488
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.07%
489
Access Bank Plc Mtn Regs 9.13% Dec 31, 2079
Other
0.07%
490
Bbk Bsc
Other
0.07%
491
Brazilian Government International Bond 3.75% Sep 12 31
Other
0.07%
492
Lebanon Government International Bond
Other
0.07%
493
Sasol 8.75% 04/33 8.75
Other
0.07%
494
Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9
Other
0.07%
495
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other
0.07%
496
Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029
Other
0.06%
497
Ypf Sociedad Anonima 9.5% 01/17/2031
Other
0.06%
498
Lebanese Republic 6.750000% 11/29/2027
Other
0.06%
499
Vanke Real Estate Hong Kong Co Ltd
Other
0.06%
500
Azul Secured Finance Llp Regs
Other
0.06%
501
Republic Of Turkiye Sr Unsecured 01/38 6.875
Other
0.06%
502
Islamic Rep Of Pakistan Sr Unsecured Regs 09/36 7.9
Other
0.06%
503
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials
0.06%
504
Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030
Other
0.06%
505
Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030
Other
0.06%
506
Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28
Other
0.06%
507
Avianca Midco 2 Plc Regs
Other
0.06%
508
Grupo Aval Ltd
Other
0.06%
509
Marb Bondco Plc, 3.95%, Due 1/29/31
Other
0.06%
510
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.06%
511
Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054
Other
0.06%
512
Alpek Sab De Cv
Other
0.06%
513
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other
0.06%
514
Tecpetrol Sa 7.63% Nov 03/30
Other
0.06%
515
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other
0.06%
516
Longfor Properties Co Ltd Regs 4.5% Jan 16, 2028
Other
0.06%
517
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.06%
518
Metinvest Bv 7.750000% 10/17/2029
Other
0.06%
519
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.06%
520
Petrobras Global Finance Bv Corp. Note 2033-07-03
PETBRA 6.5 07/03/33Energy
0.06%
521
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.06%
522
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.06%
523
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.06%
524
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials
0.06%
525
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.05%
526
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.05%
527
Grupo Televisa Sab 6.125 01-31-2046
TELVIS 6.125 01/31/4Communication Services
0.05%
528
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.05%
529
Petrobras Sr Unsec 5.6% 01-03-31
PETBRA 5.6 01/03/31Energy
0.05%
530
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.05%
531
Abra Global Finance Regs 6% Oct 22, 2029
Other
0.05%
532
Aegea Finance Sarl Regs 7.63% Jan 20, 2036
Other
0.05%
533
Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30
Other
0.05%
534
Empresa Distribuidora Y Comerciali Regs 9.5 20330428
Other
0.05%
535
Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033
Other
0.05%
536
Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17
Other
0.05%
537
Nwd Finance (Bvi) Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31
Other
0.05%
538
TURKEY (REPUBLIC OF) 7.5 01/30/2037
Other
0.05%
539
Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99 10/05/2034 8.99 2034-10-05
Other
0.04%
540
Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028
Other
0.04%
541
Parex Resources Inc Regs 8.55/11/2031
Other
0.04%
542
Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028
Other
0.04%
543
Turkiye Vakiflar Bankasi Tao Mtn Regs 10.12% Dec 31, 2079
Other
0.04%
544
Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031
Other
0.04%
545
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials
0.04%
546
Ld Celulose International Gmbh Regs 7.95 01/26/2032
Other
0.04%
547
Pampa Energia Sa 7.75 2037-11-14
Other
0.04%
548
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.04%
549
Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035
Other
0.04%
550
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other
0.04%
551
3R Lux S.A.R.L. 9.75% 2/5/2031
Other
0.04%
552
Isctr V7 06/29/28 Regs
Other
0.04%
553
Isctr 7.75 06/12/29 Regs
Other
0.04%
554
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other
0.04%
555
Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031
Industrials
0.04%
556
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.04%
557
Pluspetrol Sa 8.13% May 18/31
Other
0.04%
558
Telecom Argentina Sa Regs 9.5% Jul 18, 2031
Other
0.04%
559
Telecom Argentina Sa 8.5 01/20/2036
Other
0.04%
560
Sr Unsecured Regs 12/35 7.625 12/10/2035
Other
0.04%
561
Ypf Sa Regs 8.75% Sep 11, 2031
Other
0.04%
562
Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
Other
0.04%
563
Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034
Other
0.04%
564
Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028
Other
0.04%
565
Trident Energy Finance Plc
Other
0.04%
566
Yapi Ve Kredi Bankasi As 9.25 2028-10-16
Other
0.04%
567
Banco Btg Pactual Sa/Cayman Islands
BTGPBZ 6.25 04/08/29Financials
0.04%
568
Anadolu Efes Biracilik Ve Malt Sanayii As
AEFES 3.375 06/29/28Consumer Staples
0.03%
569
Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030
BRADES 6.5 01/22/30 Financials
0.03%
570
Banco Btg Pactual S.A. 5.75 01/22/2030
BTGPBZ 5.75 01/22/30Financials
0.03%
571
Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031
Other
0.03%
572
Constellation Oil Sa Sr Secured 144A 08/33 7.7
Other
0.03%
573
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.03%
574
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials
0.03%
575
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.03%
576
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.03%
577
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.03%
578
Klabin Austria Gmbh Regs 5.75% Apr 03, 2029
Other
0.03%
579
Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099
Other
0.03%
580
Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9
Other
0.03%
581
Cosan Overseas Ltd
Other
0.03%
582
We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031
Other
0.03%
583
Xp Inc Regs 6.75% Jul 02, 2029
Other
0.03%
584
Aegea Finance Sarl 9% 01/20/2031
Other
0.03%
585
Amaggi Luxembourg International Sarl
Other
0.03%
586
Sabesp Lux S.A R.L. Regs 5.63% Aug 20, 2030
Other
0.03%
587
Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033
Other
0.03%
588
Fs Luxembourg Sarl Regs 8.13% Feb 11, 2036 8.13 2036-02-11
Other
0.03%
589
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.03%
590
Minerva Luxembourg Sa Regd Reg S 8.87500000
Other
0.03%
591
Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03
Other
0.03%
592
Nova Securitisation Sarl Regs 6.5 02/03/2036 6.5 2036-02-03
Other
0.03%
593
Rumo Luxembourg S.A R.L. 4.2 01/18/2032
Other
0.03%
594
Rede D'or Finance Sarl
Other
0.03%
595
Rede D Or Finance Sarl Company Guar Regs 01/30 4.5
Other
0.03%
596
Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035
Other
0.03%
597
Simhbz 5.2 01/26/31 Regs
Industrials
0.03%
598
Usiminas International Sarl Regs 7.5% Jan 27, 2032
Other
0.03%
599
Emlak Varlik 7.75 6/1/2031
Other
0.03%
600
Aeropuert 7% 06/30/34
Other
0.03%
601
Alpek Sab De Cv 0.0425%
Other
0.03%
602
Banco Davivienda Sa
Other
0.03%
603
Banco Davivienda Sa Regs 8.13% Jul 02, 2035
Other
0.03%
604
Banco Mercantil Del Norte Sa/grand Cayman
Other
0.03%
605
Banco Mercantil Del Nort (Banorte) 7.5 12/29/2049 7.5 2049-12-29
Other
0.03%
606
Banco Mercantil De Norte Jr Subordina Regs Var
Other
0.03%
607
Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079
Other
0.03%
608
Banco Mercantil Del Norte (Nc6.5) Regs 2079-12-31
Other
0.03%
609
BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000
Other
0.03%
610
Banco Mercantil Del Norte, Sa 6.63% Dec 31/99 6.625% 12/31/2099
Other
0.03%
611
Brf Sa
Other
0.03%
612
B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31
Other
0.03%
613
Banco Do Brasil Sa 6 03/18/2031
Other
0.03%
614
Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625
Other
0.03%
615
Telefo 4.95 07/17/30 Regs
Other
0.03%
616
Banco Do Brasil Sa/Cayman
Other
0.03%
617
Fideicomiso Irrevocable No F/6185 Regs 7.13 20360528
Other
0.03%
618
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other
0.03%
619
Msu Green Energy S.A. Regs 9.75 16/06/2036 9.75 2036-06-16
Other
0.03%
620
Nemak Sab De Cv 3.625000% 06/28/2031
Other
0.03%
621
Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031
Other
0.03%
622
Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13
Other
0.03%
623
Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75
Other
0.03%
624
Ypf Sa Sr Unsecured Regs 12/47 7
Other
0.03%
625
Ypf Sa Regs 1.5% Sep 30, 2033
Other
0.03%
626
Turkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079
Other
0.03%
627
Coca-Cola Icecek As
Other
0.03%
628
Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036
Other
0.03%
629
Adm Elektrik Dagitim As Regs 9.5% Feb 05, 2031 9.5 2031-02-05
Other
0.03%
630
Ford Otomotiv Sanayi A/S 7.125 2029-04-25
Other
0.03%
631
Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029
Other
0.03%
632
Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029
Other
0.03%
633
Sisecam Uk Plc Regs 8.38% Jan 23, 2033 8.38 2033-01-23
Other
0.03%
634
Turk Telekomunikasyon A/S 7.375 05/20/2029
Other
0.03%
635
Sisecam Uk Plc Regs 8.25% May 02, 2029
Other
0.03%
636
Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030
Other
0.03%
637
Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15
Other
0.03%
638
Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030
Other
0.03%
639
Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032
Other
0.03%
640
Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032
Other
0.03%
641
Arcelik A/S 8.5 2028-09-25
Other
0.03%
642
Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036
Other
0.03%
643
Limak 9.75 07/25/29 Regs
Other
0.03%
644
Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028
Other
0.03%
645
Rede Dor Finance Sarl Regs 6.554/28/2036
Other
0.03%
646
Turkiye Garanti Bankasi As 8.375 2034-02-28
Other
0.03%
647
Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30
Other
0.03%
648
Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030
Other
0.03%
649
Qnb Bank As Mtn Regs 5.88% Feb 11, 2031
Other
0.03%
650
Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030
Other
0.03%
651
Akbank Tas Regs 7.95% Dec 31, 2079 7.95 2079-12-31
Other
0.03%
652
Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035
Other
0.03%
653
Akbank Tas Regs 8.25 20361208
Other
0.03%
654
Yapi Ve Kredi Bankasi As Mtn Regs 8.25% Dec 31, 2079
Other
0.03%
655
Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036
Other
0.03%
656
Turkiye Is Bankasi As Mtn Regs 9.13% Dec 31, 2079
Other
0.03%
657
Cox Asset Mexico Sa De Cv Regs 7.755/08/2036
Other
0.03%
658
Oceanica Engenharia E Consultoria Regs 11.255/08/2031
Other
0.03%
659
Sisecam Uk Plc Regs 8.63% May 02, 2032
Other
0.03%
660
Akbank Tas Regs 7.88% Sep 04, 2035
Other
0.03%
661
Banco Do Brasil Sa (Cayman Islands Mtn Regs 5.63 10/23/2031
Other
0.03%
662
Yapi Ve Kredi Bankasi As Mtn Regs 9.38 12/31/2079
Other
0.03%
663
Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55
Other
0.03%
664
Pegasus Hava Tasimaciligi As 8 2031-09-11
Other
0.03%
665
Vista Energy Argentina Sau Regs 7.884/08/2038
Other
0.03%
666
Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079
Other
0.03%
667
Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031
Other
0.03%
668
Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030
Other
0.03%
669
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials
0.02%
670
Adecoagro Sa Regs 7.5% Jul 29, 2032
Other
0.02%
671
Csn Resources Sa 4.63 2031-06-10
Other
0.02%
672
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other
0.02%
673
Raizen Fuels Finance SA 6.25 07/08/2032
Other
0.02%
674
Brf Sa Regs 5.75% Sep 21, 2050
Other
0.02%
675
Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5
Other
0.02%
676
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.02%
677
Vestel Elektronik Sanayi Ve Ticaret As
Other
0.01%
678
EUR Cash 0
Other
0.00%
679
Gran Tierra Contra 0 12/31/2079
Other
0.00%
680
Usd Cash 0
Other
-0.48%

#	Company	Ticker	Weight
1	Republic Of Ecuador 1.000000% 07/31/2035	-	1.210%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.050%
3	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	1.030%
4	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.910%
5	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.620%
6	Argentina Republic Of Government 0.13% Jan 09, 2038	ARGENT 5 01/09/38	0.610%
7	Ecuador Government International Bond 8.75 01/29/2034	-	0.590%
8	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.530%
9	Republic Of Ghana S/Up 07/03/29	-	0.520%
10	Ecuador Republic Of (Government) Regs 9.25% Jan 29, 2039	-	0.520%
11	Government Of Jamaica/The Bond Fixed 7.875% 28/Jul/2045 USD 1000	JAMAN 7.875 07/28/45	0.510%
12	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.500%
13	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.490%
14	Ukraine Governme S/Up 02/01/32	-	0.490%
15	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	-	0.490%
16	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.480%
17	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.480%
18	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.470%
19	Ivory Coast 8.075 04/01/2036	-	0.450%
20	Gnma Ii Pool Ma6935 G2 10/50 Fixed 4.5	-	0.440%
21	Angola (Republic Of) 8.75% 04/14/2032	-	0.420%
22	Costa Rica Government International Bonds	-	0.410%
23	Republic Of Costa Rica 6.55% Apr 03/34	-	0.390%
24	Republic Of An 9.244% 01/15/31	-	0.390%
25	Ivory Coast 8.25% 01/30/37	-	0.390%
26	Republic Of Angola Bond Fixed 9.375% 08/May/2048	-	0.380%
27	Republic Of Kenya 9.75 2031-02-16	-	0.380%
28	Petroleos Del Peru Sa	-	0.380%
29	Arab Rep Egypt 8.5 1/47	-	0.370%
30	Kenya (Republic Of) Regs 9.5% Mar 05, 2036	-	0.370%
31	Republic Of Serbia 6% 06/12/34	-	0.370%
32	First Quantum Minerals Ltd Regs 6.38 02/15/2036 6.38 2036-02-15	-	0.360%
33	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.360%
34	Dominican Republic Sr Unsecured Regs 09/32 4.875	-	0.350%
35	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034	-	0.350%
36	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.340%
37	Pakistan, 6.875% 5 Dec 2027, USD	-	0.340%
38	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.340%
39	Telekom Srbija Ad Beograd Regs 7.255/18/2031	-	0.340%
40	Standard Chartered Plc, 4.3% perp., USD	-	0.330%
41	Republic Of Guatemala 6.125 06-01-2050	-	0.330%
42	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.330%
43	Pakistan Government International Bond 03/10/2032 2032-03-10	-	0.330%
44	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	-	0.330%
45	Republic Of Angola 8% 11/26/29	-	0.330%
46	Republic Of 8.7% 02/39 8.70 % 02/26/2039	-	0.320%
47	Republic Of Nigeria Sr Unsecured Regs 12/34 10.375	-	0.320%
48	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.320%
49	Dominican Republic Internation Sr Unsecured Regs 01/60 5.875	-	0.320%
50	Jordan Government International Bond 5.85% 07/07/2030	JORDAN 5.85 07/07/30	0.320%
51	First Quantum Minerals Ltd Regs 8.63% Jun 01, 2031	-	0.320%
52	Arab Republic Of Egypt 8.8750% Mat 05/29/2050	-	0.320%
53	Kingdom Of Jordan 7.50% Jan 13/29	-	0.320%
54	Costar 7.158 03/12/45 Regs	-	0.310%
55	Kingdom Of Moro 5.95% 03/08/28	-	0.310%
56	Jamaica Government International Bond 8 2039-03-15	JAMAN 8 03/15/39	0.310%
57	Egypt Government International Bond 7.600% 03/01/2029	-	0.310%
58	Republic Of South Africa 7.1% 2036-11-19	-	0.300%
59	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.300%
60	Republic Of South Africa 5.75 09-30-2049	SOAF 5.75 09/30/49 3	0.300%
61	Fnma Pool Fs3472 Fn 08/39 Fixed Var	-	0.300%
62	Republic Of El Salvador Sr Unsecured Regs 11/54 9.65	-	0.290%
63	Morocco Government International Bonds	-	0.290%
64	Ivory Coast Government International Bond 15/06/2033	-	0.290%
65	Republic Of Serb 5.5% 05/06/36	-	0.290%
66	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.280%
67	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.280%
68	Nigeria Government International Bond 7.875 02/16/2032	-	0.280%
69	Azule Energy Finance Plc Company Guar Regs 01/30 8.125	-	0.280%
70	Altice 5.75 08/15/29 Regs	-	0.280%
71	Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000	-	0.280%
72	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.280%
73	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	0.280%
74	South Africa 4.850% 30-sep-2029	SOAF 4.85 09/30/29 1	0.280%
75	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.270%
76	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.270%
77	Angolan Government International Bond Regs 9.125% Nov 26 49	-	0.270%
78	Government Of Egypt 7.625%, 2032-05-29	-	0.270%
79	Tullow Holdco 2 Ltd Regs 10.25 11/15/2028	-	0.270%
80	Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00	-	0.270%
81	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.270%
82	Volcan Compania Minera Saa Regs 8.5% Oct 28, 2032 8.5 2032-10-28	-	0.260%
83	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.260%
84	Nigeria Government International Bond	-	0.260%
85	Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 07/33 6.25	-	0.260%
86	Bangkok Bank Pcl/Hong Kong	-	0.260%
87	Melco Resorts Finance Ltd. 5.375 2029-12-04	-	0.260%
88	Studio City Finance Ltd.	-	0.260%
89	Samarco Mineracao Sa 9.5 06-30-2031	-	0.260%
90	Bahrain Government International Bond	-	0.260%
91	Glp Pte Ltd Sr Unsecured Regs 05/28 9.75 9.75 05/20/2028	-	0.250%
92	Standard Chartered Plc	-	0.250%
93	El Salvador Bonds 9.25% 04/17/30	-	0.250%
94	Dominican Republic (Government) Regs 6.95% Mar 15, 2037	-	0.250%
95	Costa Rica Government International Bond	-	0.250%
96	Republic Of Serbia 6.50% Sep 26/33	-	0.250%
97	Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000	-	0.250%
98	Nigeria Government International Bond 8.375%, 03/24/29	-	0.250%
99	Arab Republic Of Egypt 8.70% 01-Mar-2049	-	0.240%
100	Bolivia Plurinational State Of Regs 9.455/14/2031	-	0.240%
101	Nigeria Government International Bond 144A 6.125% Sep 28 28	-	0.240%
102	Alinma Tier 1 Sukuk Ltd. 6.5% 03/06/2029	-	0.240%
103	Ivory Coast Regd Reg S 7.62500000 1/30/2033	-	0.240%
104	First Quantum Minerals Ltd Regs 8% Mar 01, 2033	-	0.240%
105	Sable International Finance Ltd Regs 7.13% Oct 15, 2032	-	0.240%
106	Standard Chartered Plc 7.875% 03/08/2030	-	0.240%
107	Republic Of Guatemala 6.60% Jun 13/36	-	0.240%
108	San Miguel Global Power Holdings Corp 8.75% 06-12-2029	-	0.240%
109	Riyad T1 Sukuk Ltd	-	0.240%
110	Government Of Jamaica 6.25 09/17/2037	-	0.240%
111	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.240%
112	First Quantum Minerals Ltd Regs 7.25% Feb 15, 2034	-	0.230%
113	Standard Chartered Plc Regs 7.63% Dec 31, 2079	-	0.230%
114	Stanln 7 Perp	-	0.230%
115	Wynn Macau Ltd 5 1/8 12/15/29	-	0.230%
116	Wynn Macau Ltd 6 3/4 02/15/34	-	0.230%
117	Dominican Republic (Government) Regs 6.85% Jan 27, 2045	-	0.230%
118	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.230%
119	Trinidad & Tobag 6.5% 01/28/36	-	0.230%
120	Ocp Sa (Nc5.25) Regs 6.74 12/31/2079	-	0.230%
121	Jordan Government International Bond Regs 7.375% Oct 10 47	-	0.230%
122	Morocco Government International Bond 144A 3% Dec 15 32	-	0.230%
123	Saudi National Bank Regs 6.15% Dec 31, 2079	-	0.230%
124	Standard Chartered Plc Regs 7 12/31/2079	-	0.230%
125	Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028	-	0.230%
126	Nigeria Government International Bond 7.143 02/23/2030	-	0.220%
127	Arab Republic Of Egypt Sr Unsecured Regs 02/33 9.45	-	0.220%
128	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.220%
129	Arab Republic Of Egypt 5.875% 2/16/2031	-	0.220%
130	Republic Of Nigeria Sr Unsecured Regs 01/46 9.1297 9.1297	-	0.220%
131	Dominican Republic International Bond	-	0.220%
132	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.220%
133	Republic Of South Africa Sr Unsecured Regs 12/55 7.25	-	0.220%
134	Rep Of Nigeri 7.625 11/47	-	0.220%
135	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.220%
136	Fed Republic O 3.875% 06/12/30	BRAZIL 3.875 06/12/3	0.210%
137	Fed Republic Of Brazil 7.25 01/12/2056	-	0.210%
138	Kenya Government International Bond	-	0.210%
139	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.210%
140	Energean Israel Finance Ltd. 8.5%	ENOIGA 8.5 09/30/33	0.210%
141	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.210%
142	South Africa Govt 7.3 04/20/2052	SOAF 7.3 04/20/52 30	0.210%
143	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	-	0.210%
144	Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029	-	0.210%
145	Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15	-	0.210%
146	Standard Chartered V/R /Perp/	-	0.210%
147	Petroleos Del Peru Sa Sr Unsecured Regs 06/32 4.75	-	0.210%
148	Nickel Industries Ltd 9 09/30/30	-	0.210%
149	Saib Tier 1 Sukuk Ltd 6.38 2029-11-27	-	0.210%
150	Morocco Government International Bond 4.00% 12/15/2050	-	0.210%
151	Dib Tier 1 Sukuk (7) Ltd Regs 6.25 20791231	-	0.210%
152	Republic Of Kenya 6.30% Jan 23/34	-	0.210%
153	Azule Energy Finance Plc Regs 8.25% Jan 22, 2031	-	0.210%
154	Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030	-	0.210%
155	Kfh Tier 1 Sukuk 2 Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.210%
156	Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029	-	0.210%
157	Hlstwr 7.5 06/04/29 Regs	-	0.210%
158	Nigeria Government International Bond 7.696%, 02/23/2038	-	0.200%
159	Arab Republic Of Egypt 7.90% 21-Feb-2048	-	0.200%
160	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030	-	0.200%
161	Emirates Nbd Bank Pjsc Regs 6.25% Dec 31, 2079	-	0.200%
162	Longfor Group Holdings Ltd	-	0.200%
163	C&W Senior Finance Ltd Regs 9% Jan 15, 2033	-	0.200%
164	Melco Resorts Finance Ltd.: 5.75% 7/21/28 (A)	-	0.200%
165	Mgm China Holdings Ltd Regs	-	0.200%
166	Dominican Republic, 6% 22 Feb 2033	-	0.200%
167	Dominican Repu 5.875% 10/28/35 5.875 2035-10-28	-	0.200%
168	Latam Airlines Group Sa Regs 7.63% Jan 07, 2031	-	0.200%
169	Arab Rep Egypt	-	0.200%
170	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.200%
171	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.200%
172	Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30	BCP V6.45 07/30/35 R	0.190%
173	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.190%
174	Islamic Rep Of Pakistan Islamic Rep Of Pakistan	-	0.190%
175	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.190%
176	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.190%
177	Millicom International Cellular S. Regs 4.5% Apr 27, 2031	-	0.190%
178	Dominican Republic (Government) Regs 7.45% Apr 30, 2044	-	0.190%
179	South Africa (Republic Of) Regs 7.95% Nov 19, 2054	-	0.190%
180	Kingdom Of Bahrain 6.75 09/20/2029	-	0.190%
181	Nigeria Government International Bond Mtn 8.250000% 09/28/2051	-	0.190%
182	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.180%
183	Puma International Financing Sa Regs 7.75% Apr 25, 2029	-	0.180%
184	Otp Bank Nyrt. 8.75 05-15-2033	OTPHB V8.75 05/15/33	0.180%
185	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.180%
186	Adib Capital Invest Thre 7.25 12-31-2099	-	0.180%
187	Nigeria Government International Bond	NGERIA 8.747 01/21/3	0.180%
188	Melco Resorts Finance Ltd. 7.625% 04/17/2032	-	0.180%
189	Egypt Government International Bond 144A 7.5% Feb 16 61	-	0.180%
190	Bahrain (Kingdom Of) Mtn Regs 7.1% Feb 03, 2038	-	0.180%
191	Nanyang Commercial Bank Ltd	-	0.180%
192	Cbb Intl Sukuk 5.873% 02/06/34	-	0.180%
193	Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25	-	0.180%
194	Colombia (Republic Of) 7.75 11/07/2036	COLOM 7.75 11/07/36	0.180%
195	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.180%
196	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.170%
197	Muthoot Finance Ltd 6 3/8 04/23/29	MUTHIN 6.375 04/23/2	0.170%
198	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.170%
199	Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5	-	0.170%
200	Investment Energy Resources Ltd. 6.25 04-26-2029	CMIENE 6.25 04/26/29	0.170%
201	Dominican Republic International Bond	-	0.170%
202	Dominican Republic (Government) Regs 6.15% May 17, 2038	-	0.170%
203	Compania De Minas Buenaventura Saa Regs 6.8% Feb 04, 2032 6.8 2032-02-04	-	0.170%
204	Anb Tier 1 Sukuk Company Ltd Regs 6.4% Dec 31, 2079	-	0.170%
205	Emirates Nbd Bank Pjsc 4.25 02/27/2027	-	0.170%
206	Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15	-	0.170%
207	Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035	-	0.170%
208	Huarong Finance 2017 Co Ltd	-	0.170%
209	Hazine Mustesarligi Varlik Kiralam Regs 6.75% Sep 01, 2030	-	0.170%
210	Veon Midco Bv Regs 6.95 20310601	-	0.170%
211	Arab Republic of Egypt Medium Term Note Fixed 7.3% 30/Sep/2033 USD 1000	-	0.170%
212	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.170%
213	Cas Capital No 2 Ltd 6 1/4 Perp	-	0.170%
214	Huarong Finance 2019 Co Ltd	-	0.170%
215	Veon Midco Bv Regs 7.45 20330601	-	0.170%
216	Axis Bank Ltd (Gandhinagar Branch) Mtn Regs	-	0.170%
217	Banque Saudi Fransi Regs 6.38% Dec 31, 2079 6.38 2079-12-31	-	0.170%
218	Vedanta Resources Finance Ii Plc	-	0.170%
219	Bab Usd At1 Sukuk Ltd Regs 6.75% Dec 31, 2079 6.75 2079-12-31	-	0.170%
220	Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030	-	0.170%
221	Greentown China Holdings Ltd 8.45 02/24/28	-	0.170%
222	Vedanta Resources Finance Ii Plc 7 07/13/32	-	0.170%
223	Azule Energy Finance Plc Regs 8.63% Jan 22, 2033	-	0.170%
224	Sab At1 Ltd Regs 6.88% Dec 31, 2079 6.88 2079-12-31	-	0.170%
225	SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029	-	0.170%
226	Canpack Group Inc Regs 65/15/2031	-	0.170%
227	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.170%
228	Grnken 4.3 12/13/28 Regs	-	0.170%
229	Renew Treasury Ifsc Pvt Ltd Regs 6.5 02/02/2031 6.5 2031-02-02	-	0.170%
230	Seaspan Corp 5.5 8/29	-	0.170%
231	Arab Republic Of Egypt 7.053 01/15/2032	-	0.160%
232	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.160%
233	Egypt (Arab Republic Of) Mtn Regs 7.635/20/2034	-	0.160%
234	Cbb Intl Sukuk Prog Wll Sr Unsecured Regs 06/32 5.875	-	0.160%
235	China Citic Bank International Ltd. 4.8 04/22/2027	-	0.160%
236	Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079	-	0.160%
237	Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033	-	0.160%
238	Jr Subordina Regs 12/99 Var 8 12-31-2099	-	0.160%
239	Ct Trust 5.125 2/3/2032	-	0.160%
240	Energuate Trust 2 0 6.35 2035-09-15	-	0.160%
241	Cbb Intl Sukuk Prog Wll Regd Reg S 6.00000000 02/12/31	-	0.160%
242	Dominican Republic 6.4 Snr Nts 05/06/2049 Usd15000 Jun 5, 2049	-	0.160%
243	Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057	-	0.160%
244	Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079	-	0.160%
245	Omniyat Sukuk 1 Ltd Regs 7.25% Mar 04, 2031 7.25 2031-03-04	-	0.160%
246	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.160%
247	Muthoot Finance Ltd Mtn Regs	-	0.160%
248	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.160%
249	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.160%
250	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.160%
251	Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11	TURKEY 5.75 05/11/47	0.160%
252	Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028	TURKEY 6.125 10/24/2	0.160%
253	Brazilian Government International Bond 4.63% 13Jan2028	BRAZIL 4.625 01/13/2	0.150%
254	Fed Republic Of 5.5% 11/06/30	BRAZIL 5.5 11/06/30	0.150%
255	Colombia Government Internatio 6.13% 01/18/2041	COLOM 6.125 01/18/41	0.150%
256	Colombia Government International Bond	COLOM 3.125 04/15/31	0.150%
257	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.150%
258	Senegal Government International Bond 6.25 05/23/2033	-	0.150%
259	Consolidated Energy Finance Sa Regs 12% Feb 15, 2031	-	0.150%
260	Dominican 6% 07/28	-	0.150%
261	Dominican Repub 7.05% 02/03/31	-	0.150%
262	Hunt Oil Company Of Peru Llc (Lima Regs 7.75% Nov 05, 2038 7.75 2038-11-05	-	0.150%
263	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.150%
264	Oztel Holdings Spc Ltd.	-	0.150%
265	Bahrain Kingdom Of (Government) Regs 6% Sep 19, 2044	-	0.150%
266	Bahrain (Kingdom Of) 5.63 30-09-2031	-	0.150%
267	Bahrain Government International Bond	-	0.150%
268	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.150%
269	Bahrain Government International Bond	-	0.150%
270	Indika Inti Energi Pt Company Guar Regs 05/29 8.75	-	0.150%
271	Emirates Nbd Bank Pjsc Regs 6.25 20791231	-	0.140%
272	Central Plaza Development Ltd 6.8 04/07/29	-	0.140%
273	Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030 7.25 2030-07-11	-	0.140%
274	Kasikornbank Pcl/hong Kong	-	0.140%
275	Hazine Mustesarl 6.5% 04/26/30	-	0.140%
276	Vedanta Resources Finance Ii Plc Regs	-	0.140%
277	Commercial Bank Of Dubai Psc Regs 2079-12-31	-	0.140%
278	Dukhan Tier 1 Sukuk Llc Regs 2079-12-31	-	0.140%
279	Baj Tier 1 Sukuk Company Ltd Regs 2079-12-31	-	0.140%
280	Senegal Government International Bond 7.75% 06/10/2031	-	0.140%
281	Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031	-	0.140%
282	Alinma At1 Sukuk Ltd Regs 6.63 20791231	-	0.140%
283	Dangote Fertliser Ltd Sr Unsecured Regs 05/31 7.75	-	0.140%
284	Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079	-	0.140%
285	Medco Cypress Tree Pte Ltd 8 5/8 05/19/30	-	0.140%
286	Smic Sg Holdings Pte Ltd 5.375 2029-07-24	-	0.140%
287	Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029	DARALA 8 02/25/29 EM	0.140%
288	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.140%
289	Allwyn Entertainment Financing (Uk Regs 7.88% Apr 30, 2029 7.88 2029-04-30	-	0.140%
290	Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029	-	0.140%
291	Altice Financing Sa Regs 5% Jan 15, 2028	-	0.140%
292	Millicom Intl Cellular Regd Reg S 7.37500000	-	0.140%
293	Aes Andes Sa Regs 8.15% Jun 10, 2055	-	0.140%
294	Banco De Crdito E Inversiones Mtn Regs 7.5% Dec 31, 2079	-	0.140%
295	Dominican Repub 5.75% 03/17/34 5.75 2034-03-17	-	0.140%
296	Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12	-	0.140%
297	Fortune Star Bvi Ltd Regs 8.5% May 19, 2028 8.5 2028-05-19	-	0.140%
298	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.140%
299	Alinma At1 Sukuk Ltd Regs 6.5% Dec 31, 2079	-	0.140%
300	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.140%
301	Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033	-	0.140%
302	Brazil 5 01/27/45	BRAZIL 5 01/27/45	0.140%
303	Eskom Holdings Soc Ltd	-	0.140%
304	Colombia Rep O 7.375 4/30	COLOM 7.375 04/25/30	0.140%
305	Republic Of Colombia Sr Unsecured 01/29 5.375	-	0.140%
306	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.140%
307	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.140%
308	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.140%
309	Republic Of Turkiye 6.625 2045-02-17	TURKEY 6.625 02/17/4	0.140%
310	Banco De Credito Del Peru Mtn Regs 5.8% Mar 10, 2035	BCP V5.8 03/10/35 RE	0.130%
311	Colombia Government International Bond	COLOM 4.5 03/15/29	0.130%
312	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.130%
313	Republic Of Co 6.125% 01/21/31	-	0.130%
314	Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21	-	0.130%
315	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.130%
316	Republic Of Turkey 6.00% Jan 14/41	TURKEY 6 01/14/41 30	0.130%
317	Turkey Government International Bond 5.95% Jan 15 31	TURKEY 5.95 01/15/31	0.130%
318	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	TURKEY 9.375 03/14/2	0.130%
319	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.130%
320	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.130%
321	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.130%
322	Borr Ihc Ltd Regs 9 20340115	-	0.130%
323	Melco Resorts Finance Ltd Regs 6.5% Sep 24, 2033	-	0.130%
324	Hazine Mustesarligi Varl Regd Reg S 8.50910000	-	0.130%
325	Cable Onda Sa Regs 4.5% Jan 30, 2030	-	0.130%
326	Dominican Republic Sr Unsecured Regs 02/55 7.15	-	0.130%
327	Minsur Sa 4.500000% 10/28/2031	-	0.130%
328	Bahrain Government International Bonds 7.75 2035-04-18	-	0.130%
329	Singapore Airlines Ltd Mtn Regs 5.25% Mar 21, 2034	-	0.130%
330	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526	-	0.130%
331	Otel Sukuk Limited Regs 5.38% Jan 24, 2031	-	0.130%
332	Mashreqbank Psc Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.130%
333	Bahrain Government International Bond	-	0.130%
334	Undersecretariat Of Treasury Asset Regs 6.77/02/2032	-	0.130%
335	Upl Corp Ltd 4.625000% 06/16/2030	-	0.130%
336	Ardshinbank Cjsc Via Dilijan Finance Bv 6.6 2031-01-22	-	0.130%
337	Manila Water Co Inc 4.375 07/30/2030	-	0.130%
338	Cbb International Sukuk Programme Co Wll 6.25 10-18-2030	-	0.130%
339	Franshion Brilliant Ltd. 4.25% 07/23/2029	-	0.130%
340	Garuda Indonesia Persero Tbk Pt 6.5 2031-12-28	-	0.130%
341	Nwd Finance Bvi Ltd	-	0.130%
342	Singapore Airlines Ltd 3.375 01/19/2029	-	0.130%
343	Alpha Star Holding X Ltd Regs	-	0.130%
344	Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030	-	0.130%
345	Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030	-	0.130%
346	Sjm International Ltd Regs 01/15/2031	-	0.130%
347	Ocp Sa (Nc10.25) Regs 7.37 12/31/2079	-	0.130%
348	Bahrain (Kingdom Of) 7.5 2036-02-12	-	0.130%
349	Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)	-	0.130%
350	Gc Treasury Center Co Ltd 7 1/8 Perp	-	0.130%
351	Jsw Steel Ltd 5.05 04/05/2032	-	0.130%
352	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 4 1/2 07/14/28	-	0.130%
353	Republic Of Senegal Bond Fixed 6.75% 13/Mar/2048 USD 1000	-	0.120%
354	Ecobank Transnational Inc Regs 10.13% Oct 15, 2029	-	0.120%
355	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.120%
356	Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049	-	0.120%
357	Kosmos Energy Ltd Regs 8.75% Oct 01, 2031	-	0.120%
358	Playtika Holding Corp Regs 4.25% Mar 15, 2029	-	0.120%
359	Consolidated Energy Finance S.A. 5.625 10-15-2028	CONSEN 5.625 10/15/2	0.120%
360	Bapco Energies 6.25% 01/29/35	-	0.120%
361	Millicom Intl Cellular 6.25 03/25/2029	-	0.120%
362	Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000	-	0.120%
363	Kingdom Of Bah 7.125% 06/10/36	-	0.120%
364	Dominican Republic (Government) Regs 6.5% Feb 15, 2048	-	0.120%
365	Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22	-	0.120%
366	Bahrain (Kingdom Of) Mtn Regs 6.63% Oct 06, 2037	-	0.120%
367	Brazil Federative Rep 5.62% 07-01-2041	BRAZIL 5.625 01/07/4	0.120%
368	Brazil Rep Of	BRAZIL 4.75 01/14/50	0.120%
369	Republica Federativa Do B 6.00% 2033-10-20	BRAZIL 6 10/20/33	0.120%
370	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.120%
371	Colombia (Republic Of) 7.38% Sep 18, 2037	COLOM 7.375 09/18/37	0.120%
372	Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26	COLOM 5.625 02/26/44	0.120%
373	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.120%
374	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.120%
375	Turkey Rep 4.875% Due 16/04/2043	TURKEY 4.875 04/16/4	0.120%
376	Banc Credito Invers V/R /Perp 8.75%	BCICI V8.75 PERP REG	0.110%
377	Brazil Federative Republic Of (Gov 5.63% 2/21/2047	BRAZIL 5.625 02/21/4	0.110%
378	Colombia Republic Of (Government) 5% Jun 15, 2045	COLOM 5 06/15/45	0.110%
379	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	COLOM 3.25 04/22/32	0.110%
380	Turkey Government International Bond	TURKEY 6.75 05/30/40	0.110%
381	Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28	-	0.110%
382	Golar Lng Ltd Regs 7.5% Oct 02, 2030	-	0.110%
383	Mgm China Holdings Ltd Regs 7.13% Jun 26, 2031	-	0.110%
384	Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06	-	0.110%
385	Grupo Nutresa Sa Regs 9% May 12, 2035 9 2035-05-12	-	0.110%
386	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.110%
387	Transnet Soc Ltd. 0.08% Feb 06/2028	-	0.110%
388	Mm Mirage Bluewater Ii Ltd 8.75 20290629	-	0.110%
389	Seplat Energy Plc Regs 9.13% Mar 21, 2030	-	0.110%
390	Lebanon Government International Bond Mtn 6.600000% 11/27/2026	-	0.110%
391	Nwd Mtn Ltd 4.125 2029-07-18	-	0.110%
392	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.100%
393	Nigeria Government International Bond 6.500%, 11/28/27	-	0.100%
394	Dib Tier 1 Sukuk 6 Ltd 5.25 2030-04-16	-	0.100%
395	Mashreqbank Psc Regs 7.13% Dec 31, 2079	-	0.100%
396	Baj Tier 1 Sukuk Company Ltd Regs 6.5% Dec 31, 2079	-	0.100%
397	Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31	-	0.100%
398	Arada Sukuk 2 Ltd 8 06/24/2029	-	0.100%
399	Golomt Bank Jsc Regs 7.955/14/2029	-	0.100%
400	Commercial Bank Psqc Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.100%
401	Riyad Bank, 4% perp., USD	-	0.100%
402	Pcpd Capital Ltd Regs 7.5 20290515	-	0.100%
403	Sobha Sukuk I Holding Ltd Regs 8% Feb 19, 2029 8 2029-02-19	-	0.100%
404	Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030	-	0.100%
405	Canpack Sa Regs 3.88% Nov 15, 2029	-	0.100%
406	Delhi International Airport Ltd	-	0.100%
407	Iifl Finance Ltd Mtn Regs	-	0.100%
408	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.100%
409	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.100%
410	Republic Of Tur 6.95% 09/16/35	-	0.100%
411	Fnma Pool Ma4014 Fn 05/35 Fixed 3	-	0.100%
412	Turkey (Republic Of) 6.38 05/22/2031 6.38 2031-05-22	-	0.100%
413	Banco Santander Mexico Sa Institucion De Banca Multiple Grupo Financiero Santand 7.525% 10/01/2028	-	0.100%
414	Ittihad Int Ii Ltd 7.375 11/13/2030	-	0.100%
415	Banco Nacional De Mexico Sa Integr Regs 6.7 20360807	-	0.100%
416	Cox Asset Mexico S.A. De C.V. 7.125%	-	0.100%
417	Grupo Nutresa Sa 7.875 Perpetl 7/21/2175	-	0.100%
418	Mobiliare Latam Sa Regs 6.75% Nov 10, 2032 6.75	-	0.100%
419	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.100%
420	Alinma At1 Sukuk Ltd Regs 6.25% Dec 31, 2079	-	0.100%
421	Sobha Sukuk Ltd 8.750000% 07/17/2028	-	0.100%
422	Burjeel Sukuk Limited Mtn Regs 2031-07-01	-	0.100%
423	Bab Usd At1 Sukuk Ltd Regs 6.38% Dec 31, 2079 6.38 2079-12-31	-	0.100%
424	Hta Group Ltd Regs 6.75 20310401	-	0.100%
425	Lebanon Government International Bond	-	0.100%
426	Mhp Lux Sa Regs 10.5% Jul 28, 2029	-	0.100%
427	Lebanon Government International Bond Mtn 6.650000% 02/26/2030	-	0.100%
428	Republic Of Argentina 1.00% Jul 09/29	ARGENT 1 07/09/29	0.100%
429	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.100%
430	Brazil Government International Bonds 6.25 03-18-2031	BRAZIL 6.25 03/18/31	0.100%
431	Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054	BRAZIL 7.125 05/13/5	0.100%
432	Brazil Bonds, 6.125% 22Jan2032	BRAZIL 6.125 01/22/3	0.100%
433	Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5	-	0.100%
434	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.100%
435	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.100%
436	Republic 11.875% 01/30	TURKEY 11.875 01/15/	0.100%
437	Turkey (Republic Of) 5.12% 02/17/2028	TURKEY 5.125 02/17/2	0.100%
438	Republic Of Turkey 5.250%, 03/13/2030	TURKEY 5.25 03/13/30	0.100%
439	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.090%
440	Brazilian Federative Republic 8.25% 1/20/34	BRAZIL 8.25 01/20/34	0.090%
441	Brazilian Government International Bond 7.125% 01/20/2037	BRAZIL 7.125 01/20/3	0.090%
442	Petroleos Mexicanos 6.50% 02 Jun 2041	PEMEX 6.5 06/02/41	0.090%
443	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.090%
444	Saavi Energia Luxembourg Sarl Regs 8.88% Feb 10, 2035	-	0.090%
445	Mc Brazil 7.25 6/31	-	0.090%
446	Binghatti Sukuk 2 Spv Ltd Regs 8.38% Aug 12, 2031	-	0.090%
447	Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030	-	0.090%
448	Binghatti Sukuk 2 Spv Ltd.	-	0.090%
449	Lebanese Republic	-	0.080%
450	Li & Fung Ltd Mtn 5.250000% Maturity: Perpetual	-	0.080%
451	Lebanese Republic 6.850000% 03/23/2027	-	0.080%
452	DOMINICAN REPUBLIC (GOVERNMENT) 144A 6.85 03/28/2039	-	0.080%
453	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.080%
454	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.080%
455	Pampa Energia Sa Regs 7.88% Dec 16, 2034	-	0.080%
456	Islamic 7.5% 03/32	-	0.080%
457	Colombia Republic Of 5.2% 05/15/2049	COLOM 5.2 05/15/49	0.080%
458	Colombia Government International Bond 0.03 30-01-2030	COLOM 3 01/30/30	0.080%
459	Ecopetrol Sa 4.63% 11-02-2031	ECOPET 4.625 11/02/3	0.080%
460	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.080%
461	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.080%
462	Turkey Government International Bond 8% 02/14/2034	TURKEY 8 02/14/34 30	0.080%
463	Aes Espana Bv 144A 7.75 20330803	-	0.070%
464	Banco Bradesco Sa (Cayman Islands Mtn Regs 5.38% Jan 20, 2031 5.38 2031-01-20	-	0.070%
465	Bancolombia Sa 8.625% 2034-12-24	BCOLO V8.625 12/24/3	0.070%
466	Klabin Austria Gmbh	-	0.070%
467	Ihs Holding Ltd Corp. Note 11/29/2028	-	0.070%
468	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.070%
469	Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045	-	0.070%
470	Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042	-	0.070%
471	Banco Mercantil Del Norte (Nc10.5) Regs 8.75% Dec 31, 2079	-	0.070%
472	Banco Mercantil Del Norte Sa (Nc10 Regs 8.45 20791231	-	0.070%
473	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.070%
474	Bbva Bancomer Sa Texas Regd V/R Reg S 8.45000000	-	0.070%
475	Bbva Mexico Sa Institucion De Banc Mtn Regs 7.63% Feb 11, 2035	-	0.070%
476	Cemex Sab De Cv Regs 7.2% Dec 31, 2079	-	0.070%
477	Centrais Eletricas Brasileiras Sa Regs 6.5% Jan 11, 2035 6.5 2035-01-11	-	0.070%
478	Promigas Sa Esp Regs 7.75 20560624	-	0.070%
479	Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031	-	0.070%
480	Mashreqbank Psc Regs 2079-12-31	-	0.070%
481	Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031	-	0.070%
482	Tvf Varlik Kiralama As Regs 6.95% Jan 23, 2030	-	0.070%
483	Sib Tier 1 Sukuk Iind Ltd Regs 6.13% Dec 31, 2079 6.13 2079-12-31	-	0.070%
484	Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032	-	0.070%
485	San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079	-	0.070%
486	Gfh Senior Sukuk Ltd 7.5 2029-11-06	-	0.070%
487	Ihs Holding Ltd/Ky Regs 7.88% May 29, 2030	-	0.070%
488	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.070%
489	Access Bank Plc Mtn Regs 9.13% Dec 31, 2079	-	0.070%
490	Bbk Bsc	-	0.070%
491	Brazilian Government International Bond 3.75% Sep 12 31	-	0.070%
492	Lebanon Government International Bond	-	0.070%
493	Sasol 8.75% 04/33 8.75	-	0.070%
494	Sierracol Energy Andina Llc Regs 9% Nov 14, 2030 9	-	0.070%
495	Bbva Bancomer Sa/Texas 8.125% 01/08/2039	-	0.070%
496	Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029	-	0.060%
497	Ypf Sociedad Anonima 9.5% 01/17/2031	-	0.060%
498	Lebanese Republic 6.750000% 11/29/2027	-	0.060%
499	Vanke Real Estate Hong Kong Co Ltd	-	0.060%
500	Azul Secured Finance Llp Regs	-	0.060%
501	Republic Of Turkiye Sr Unsecured 01/38 6.875	-	0.060%
502	Islamic Rep Of Pakistan Sr Unsecured Regs 09/36 7.9	-	0.060%
503	Ai Candelaria Spain S.A. 5.75 06/15/2033	-	0.060%
504	Enfragen Energia Sur S.A. / Enfragen Spain S.A. / Prime Energia S.P.A. 12/30/2030	-	0.060%
505	Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030	-	0.060%
506	Avianca Midco 2 Plc 9.5 1/28/2031 9.5 2031-01-28	-	0.060%
507	Avianca Midco 2 Plc Regs	-	0.060%
508	Grupo Aval Ltd	-	0.060%
509	Marb Bondco Plc, 3.95%, Due 1/29/31	-	0.060%
510	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.060%
511	Raizen Fuels Finance Sa Regs 6.95% Mar 05, 2054	-	0.060%
512	Alpek Sab De Cv	-	0.060%
513	Bbva Bancomer Sa/Texas 5.875 09/13/2034	-	0.060%
514	Tecpetrol Sa 7.63% Nov 03/30	-	0.060%
515	Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032	-	0.060%
516	Longfor Properties Co Ltd Regs 4.5% Jan 16, 2028	-	0.060%
517	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.060%
518	Metinvest Bv 7.750000% 10/17/2029	-	0.060%
519	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.060%
520	Petrobras Global Finance Bv Corp. Note 2033-07-03	PETBRA 6.5 07/03/33	0.060%
521	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.060%
522	Petrobras Global Finance BV 6.25 01/10/2036	-	0.060%
523	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.060%
524	Turkey Government International Bond	TURKEY 7.25 03/05/38	0.060%
525	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.050%
526	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.050%
527	Grupo Televisa Sab 6.125 01-31-2046	TELVIS 6.125 01/31/4	0.050%
528	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.050%
529	Petrobras Sr Unsec 5.6% 01-03-31	PETBRA 5.6 01/03/31	0.050%
530	Petrobras Global Finance BV 5.13 09/10/2030	-	0.050%
531	Abra Global Finance Regs 6% Oct 22, 2029	-	0.050%
532	Aegea Finance Sarl Regs 7.63% Jan 20, 2036	-	0.050%
533	Compania General De Combustibles Sociedad Anonima 11.88% Nov 28/30	-	0.050%
534	Empresa Distribuidora Y Comerciali Regs 9.5 20330428	-	0.050%
535	Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033	-	0.050%
536	Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17	-	0.050%
537	Nwd Finance (Bvi) Ltd Regs 6.25% Dec 31, 2079 6.25 2079-12-31	-	0.050%
538	TURKEY (REPUBLIC OF) 7.5 01/30/2037	-	0.050%
539	Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99 10/05/2034 8.99 2034-10-05	-	0.040%
540	Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028	-	0.040%
541	Parex Resources Inc Regs 8.55/11/2031	-	0.040%
542	Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028	-	0.040%
543	Turkiye Vakiflar Bankasi Tao Mtn Regs 10.12% Dec 31, 2079	-	0.040%
544	Gran Tierra Energy Inc Regs 9.75% Apr 15, 2031	-	0.040%
545	Banco Do Brasil S.A. 6.25 04-18-2030	BANBRA 6.25 04/18/30	0.040%
546	Ld Celulose International Gmbh Regs 7.95 01/26/2032	-	0.040%
547	Pampa Energia Sa 7.75 2037-11-14	-	0.040%
548	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.040%
549	Raizen Fuels Finance Sa Regs 5.7% Jan 17, 2035	-	0.040%
550	Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037	-	0.040%
551	3R Lux S.A.R.L. 9.75% 2/5/2031	-	0.040%
552	Isctr V7 06/29/28 Regs	-	0.040%
553	Isctr 7.75 06/12/29 Regs	-	0.040%
554	Banco Macro Sa Mtn Regs 8% Jun 23, 2029	-	0.040%
555	Grupo Aeromexico Sa Regd Reg S 8.62500000 11/15/2031	-	0.040%
556	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.040%
557	Pluspetrol Sa 8.13% May 18/31	-	0.040%
558	Telecom Argentina Sa Regs 9.5% Jul 18, 2031	-	0.040%
559	Telecom Argentina Sa 8.5 01/20/2036	-	0.040%
560	Sr Unsecured Regs 12/35 7.625 12/10/2035	-	0.040%
561	Ypf Sa Regs 8.75% Sep 11, 2031	-	0.040%
562	Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23	-	0.040%
563	Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034	-	0.040%
564	Turkiye Vakiflar Bankasi Tao Mtn Regs 9% Oct 12, 2028	-	0.040%
565	Trident Energy Finance Plc	-	0.040%
566	Yapi Ve Kredi Bankasi As 9.25 2028-10-16	-	0.040%
567	Banco Btg Pactual Sa/Cayman Islands	BTGPBZ 6.25 04/08/29	0.040%
568	Anadolu Efes Biracilik Ve Malt Sanayii As	AEFES 3.375 06/29/28	0.030%
569	Banco Bradesco Sa/Cayman Islands 0.065 01/22/2030	BRADES 6.5 01/22/30	0.030%
570	Banco Btg Pactual S.A. 5.75 01/22/2030	BTGPBZ 5.75 01/22/30	0.030%
571	Banco Btg Pactual Sa/Cayman Islands 5.5% 01/27/2031	-	0.030%
572	Constellation Oil Sa Sr Secured 144A 08/33 7.7	-	0.030%
573	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.030%
574	Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030	ITAU 6 02/27/30 REGS	0.030%
575	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.030%
576	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.030%
577	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.030%
578	Klabin Austria Gmbh Regs 5.75% Apr 03, 2029	-	0.030%
579	Akbank Tas Jr Subordina Regs 12/99 Var 9.3686% 12/31/2099	-	0.030%
580	Gdz Elektrik Dagitim As Sr Unsecured Regs 10/29 9	-	0.030%
581	Cosan Overseas Ltd	-	0.030%
582	We Soda Investments Holding Plc Regs 9.38% Feb 14, 2031	-	0.030%
583	Xp Inc Regs 6.75% Jul 02, 2029	-	0.030%
584	Aegea Finance Sarl 9% 01/20/2031	-	0.030%
585	Amaggi Luxembourg International Sarl	-	0.030%
586	Sabesp Lux S.A R.L. Regs 5.63% Aug 20, 2030	-	0.030%
587	Fs Luxembourg Sarl Regs 8.63% Jun 25, 2033	-	0.030%
588	Fs Luxembourg Sarl Regs 8.13% Feb 11, 2036 8.13 2036-02-11	-	0.030%
589	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.030%
590	Minerva Luxembourg Sa Regd Reg S 8.87500000	-	0.030%
591	Nova Securitisation Sarl Regs 5.75 02/03/2031 5.75 2031-02-03	-	0.030%
592	Nova Securitisation Sarl Regs 6.5 02/03/2036 6.5 2036-02-03	-	0.030%
593	Rumo Luxembourg S.A R.L. 4.2 01/18/2032	-	0.030%
594	Rede D'or Finance Sarl	-	0.030%
595	Rede D Or Finance Sarl Company Guar Regs 01/30 4.5	-	0.030%
596	Rede Dor Finance Sarl Regs 6.45% Sep 09, 2035	-	0.030%
597	Simhbz 5.2 01/26/31 Regs	-	0.030%
598	Usiminas International Sarl Regs 7.5% Jan 27, 2032	-	0.030%
599	Emlak Varlik 7.75 6/1/2031	-	0.030%
600	Aeropuert 7% 06/30/34	-	0.030%
601	Alpek Sab De Cv 0.0425%	-	0.030%
602	Banco Davivienda Sa	-	0.030%
603	Banco Davivienda Sa Regs 8.13% Jul 02, 2035	-	0.030%
604	Banco Mercantil Del Norte Sa/grand Cayman	-	0.030%
605	Banco Mercantil Del Nort (Banorte) 7.5 12/29/2049 7.5 2049-12-29	-	0.030%
606	Banco Mercantil De Norte Jr Subordina Regs Var	-	0.030%
607	Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079	-	0.030%
608	Banco Mercantil Del Norte (Nc6.5) Regs 2079-12-31	-	0.030%
609	BANCO MERCANTIL DE NORTE REGD V/R /PERP/ REG S 5.87500000	-	0.030%
610	Banco Mercantil Del Norte, Sa 6.63% Dec 31/99 6.625% 12/31/2099	-	0.030%
611	Brf Sa	-	0.030%
612	B3 S.A. - Brasil, Bolsa, Balcao, 4.13%, Due 9/20/31	-	0.030%
613	Banco Do Brasil Sa 6 03/18/2031	-	0.030%
614	Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625	-	0.030%
615	Telefo 4.95 07/17/30 Regs	-	0.030%
616	Banco Do Brasil Sa/Cayman	-	0.030%
617	Fideicomiso Irrevocable No F/6185 Regs 7.13 20360528	-	0.030%
618	Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029	-	0.030%
619	Msu Green Energy S.A. Regs 9.75 16/06/2036 9.75 2036-06-16	-	0.030%
620	Nemak Sab De Cv 3.625000% 06/28/2031	-	0.030%
621	Orbia Advance Corporation, Sab De Cv 2.875% 5/11/2031	-	0.030%
622	Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13	-	0.030%
623	Transportadora De Gas Del Sur Sa Regs 7.75% Nov 20, 2035 7.75	-	0.030%
624	Ypf Sa Sr Unsecured Regs 12/47 7	-	0.030%
625	Ypf Sa Regs 1.5% Sep 30, 2033	-	0.030%
626	Turkiye Vakiflar Bankasi Tao Mtn Regs 8.2% Dec 31, 2079	-	0.030%
627	Coca-Cola Icecek As	-	0.030%
628	Turkiye Is Bankasi As Mtn Regs 7.38% Apr 02, 2036	-	0.030%
629	Adm Elektrik Dagitim As Regs 9.5% Feb 05, 2031 9.5 2031-02-05	-	0.030%
630	Ford Otomotiv Sanayi A/S 7.125 2029-04-25	-	0.030%
631	Yapi Ve Kredi Bankasi As Mtn Regs 7.13% Oct 10, 2029	-	0.030%
632	Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029	-	0.030%
633	Sisecam Uk Plc Regs 8.38% Jan 23, 2033 8.38 2033-01-23	-	0.030%
634	Turk Telekomunikasyon A/S 7.375 05/20/2029	-	0.030%
635	Sisecam Uk Plc Regs 8.25% May 02, 2029	-	0.030%
636	Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030	-	0.030%
637	Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15	-	0.030%
638	Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030	-	0.030%
639	Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032	-	0.030%
640	Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032	-	0.030%
641	Arcelik A/S 8.5 2028-09-25	-	0.030%
642	Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036	-	0.030%
643	Limak 9.75 07/25/29 Regs	-	0.030%
644	Turkcell Iletisim Hizmetleri As 5.800000% 04/11/2028	-	0.030%
645	Rede Dor Finance Sarl Regs 6.554/28/2036	-	0.030%
646	Turkiye Garanti Bankasi As 8.375 2034-02-28	-	0.030%
647	Tt Varlik Kiralama As Regs 6.5% Oct 30, 2030 6.5 2030-10-30	-	0.030%
648	Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030	-	0.030%
649	Qnb Bank As Mtn Regs 5.88% Feb 11, 2031	-	0.030%
650	Yapi Ve Kredi Bankasi As Mtn Regs 7.25% Mar 03, 2030	-	0.030%
651	Akbank Tas Regs 7.95% Dec 31, 2079 7.95 2079-12-31	-	0.030%
652	Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 03, 2035	-	0.030%
653	Akbank Tas Regs 8.25 20361208	-	0.030%
654	Yapi Ve Kredi Bankasi As Mtn Regs 8.25% Dec 31, 2079	-	0.030%
655	Turkiye Garanti Bankasi As Mtn Regs 7.63% Apr 15, 2036	-	0.030%
656	Turkiye Is Bankasi As Mtn Regs 9.13% Dec 31, 2079	-	0.030%
657	Cox Asset Mexico Sa De Cv Regs 7.755/08/2036	-	0.030%
658	Oceanica Engenharia E Consultoria Regs 11.255/08/2031	-	0.030%
659	Sisecam Uk Plc Regs 8.63% May 02, 2032	-	0.030%
660	Akbank Tas Regs 7.88% Sep 04, 2035	-	0.030%
661	Banco Do Brasil Sa (Cayman Islands Mtn Regs 5.63 10/23/2031	-	0.030%
662	Yapi Ve Kredi Bankasi As Mtn Regs 9.38 12/31/2079	-	0.030%
663	Yapi Ve Kredi Bankasi As Mtn Regs 7.55% Jun 11, 2036 7.55	-	0.030%
664	Pegasus Hava Tasimaciligi As 8 2031-09-11	-	0.030%
665	Vista Energy Argentina Sau Regs 7.884/08/2038	-	0.030%
666	Yapi Ve Kredi Bankasi As Mtn Regs 9.74% Dec 31, 2079	-	0.030%
667	Ulker Biskuvi Sanayi As Regs 7.88% Jul 08, 2031	-	0.030%
668	Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030	-	0.030%
669	Csn Resources Sa 5.875% 04/08/2032	CSNABZ 5.875 04/08/3	0.020%
670	Adecoagro Sa Regs 7.5% Jul 29, 2032	-	0.020%
671	Csn Resources Sa 4.63 2031-06-10	-	0.020%
672	Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30	-	0.020%
673	Raizen Fuels Finance SA 6.25 07/08/2032	-	0.020%
674	Brf Sa Regs 5.75% Sep 21, 2050	-	0.020%
675	Orbia Advance Corp Sab De Cv Company Guar Regs 01/48 5.5	-	0.020%
676	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.020%
677	Vestel Elektronik Sanayi Ve Ticaret As	-	0.010%
678	EUR Cash 0	-	0.000%
679	Gran Tierra Contra 0 12/31/2079	-	0.000%
680	Usd Cash 0	-	-0.480%