EMHY holdings

All 675 positions of iShares J.P. Morgan EM High Yield Bond ETF. as of Oct 20, 2026issuer data

Positions
675
Top 10 weight
7.0%
Effective holdings
405.2
1 / sum of squared weights
In stocks
0.0%
In bonds
99.1%
Outside the US
99.1%

Asset mix

  • Corporate Bond98.5%
  • Cash0.9%
  • Treasury0.6%

Sectors

No classified stock holdings.

Countries

  • Türkiye6.3%
  • Brazil5.7%
  • Colombia4.8%
  • Mexico4.7%
  • Argentina4.0%
  • Dominican Republic3.6%
  • Nigeria3.5%
  • South Africa3.4%
  • Egypt3.3%
  • Bahrain3.3%
  • Saudi Arabia3.2%

Bond holdings

Weighted average maturity
13.0 years
stated maturity, not duration
Weighted average coupon
6.73%
Maturing in 0-1y
0.4%
Maturing in 1-3y
15.7%
Maturing in 3-5y
19.8%
Maturing in 5-10y
31.6%
Maturing in 10-20y
12.0%
Maturing in 20y+
19.5%

Holdings

as of Oct 20, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1ECUADOR REPUBLIC OF (GOVERNMENT) RegS2035-07Corporate Bond1.17%$6.6M7,874,602EC
2ARGENTINA REPUBLIC OF GOVERNMENT2035-07Corporate Bond1.01%$5.7M8,140,000AR
3GHANA (REPUBLIC OF) DISCO RegS2035-07Corporate Bond0.92%$5.2M5,777,560GH
4BLK CSH FND TREASURY SL AGENCYCash0.87%$4.9M4,920,000US
5ARGENTINA REPUBLIC OF GOVERNMENT2030-07Corporate Bond0.61%$3.4M4,086,285AR
6ARGENTINA REPUBLIC OF GOVERNMENT2038-01Corporate Bond0.60%$3.4M4,510,945AR
7ECUADOR REPUBLIC OF (GOVERNMENT) RegS2034-01Corporate Bond0.60%$3.4M3,620,000EC
8GHANA (REPUBLIC OF) DISCO RegS2029-07Corporate Bond0.53%$3.0M3,056,055GH
9DIGICEL INTERNATIONAL FINANCE LTD RegS2032-08Corporate Bond0.51%$2.9M2,800,000JM
10JAMAICA (GOVERNMENT)2045-07Corporate Bond0.50%$2.8M2,500,000JM
11ECUADOR REPUBLIC OF (GOVERNMENT) RegS2040-07Corporate Bond0.50%$2.8M3,903,095EC
12SRI LANKA (REPUBLIC OF) MLB RegS2038-02Corporate Bond0.49%$2.8M2,785,964LK
13SRI LANKA (REPUBLIC OF) MLB RegS2033-03Corporate Bond0.49%$2.8M2,978,183LK
14ECUADOR REPUBLIC OF (GOVERNMENT) RegS2039-01Corporate Bond0.49%$2.8M3,035,000EC
15PETROLEOS MEXICANOS2050-01Corporate Bond0.48%$2.7M3,200,000MX
16ARGENTINA REPUBLIC OF GOVERNMENT2041-07Corporate Bond0.48%$2.7M4,138,608AR
17UKRAINE (REPUBLIC OF) C BONDS RegS2032-02Corporate Bond0.47%$2.7M3,500,000UA
18PETROLEOS MEXICANOS2032-02Corporate Bond0.47%$2.6M2,700,000MX
19ANGOLA (REPUBLIC OF) MTN RegS2037-03Corporate Bond0.46%$2.6M2,600,000AO
20COTE D IVOIRE (REPUBLIC OF) RegS2036-04Corporate Bond0.44%$2.5M2,400,000CI
21ANGOLA (REPUBLIC OF) MTN RegS2031-01Corporate Bond0.41%$2.3M2,200,000AO
22COSTA RICA (REPUBLIC OF) RegS2054-11Corporate Bond0.39%$2.2M2,095,000CR
23KENYA (REPUBLIC OF) RegS2031-02Corporate Bond0.39%$2.2M2,100,000KE
24ANGOLA (REPUBLIC OF) RegS2048-05Corporate Bond0.39%$2.2M2,400,000AO
25SERBIA (REPUBLIC OF) MTN RegS2034-06Corporate Bond0.39%$2.2M2,200,000RS
26EGYPT (ARAB REPUBLIC OF) MTN RegS2047-01Corporate Bond0.38%$2.2M2,450,000EG
27ANGOLA (REPUBLIC OF) MTN RegS2032-04Corporate Bond0.38%$2.2M2,200,000AO
28COTE D IVOIRE (REPUBLIC OF) RegS2037-01Corporate Bond0.38%$2.1M2,000,000CI
29PETROLEOS DEL PERU PETROPERU SA RegS2047-06Corporate Bond0.36%$2.1M2,800,000PE
30COSTA RICA (REPUBLIC OF) RegS2034-04Corporate Bond0.36%$2.0M2,000,000CR
31ANGOLA (REPUBLIC OF) MTN RegS2033-03Corporate Bond0.35%$2.0M2,000,000AO
32GUATEMALA REPUBLIC OF (GOVERNMENT) RegS2050-06Corporate Bond0.35%$2.0M2,100,000GT
33FIRST QUANTUM MINERALS LTD RegS2036-02Corporate Bond0.35%$2.0M2,100,000ZM
34KENYA (REPUBLIC OF) RegS2036-03Corporate Bond0.35%$2.0M2,000,000KE
35SURINAME (REPUBLIC OF) RegS2035-11Corporate Bond0.35%$2.0M1,825,000SR
36ANGOLA (REPUBLIC OF) MTN RegS2029-11Corporate Bond0.35%$2.0M1,900,000AO
37PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A2032-03Corporate Bond0.34%$1.9M2,000,000PK
38PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS2031-04Corporate Bond0.34%$1.9M2,000,000PK
39STANDARD CHARTERED PLC RegS2079-12Corporate Bond0.34%$1.9M2,000,000HK
40DOMINICAN REPUBLIC (GOVERNMENT) RegS2032-09Corporate Bond0.34%$1.9M2,100,000DO
41NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2034-12Corporate Bond0.33%$1.9M1,600,000NG
42UKRAINE (REPUBLIC OF) A BONDS RegS2034-02Corporate Bond0.33%$1.9M3,199,545UA
43EGYPT (ARAB REPUBLIC OF) MTN RegS2050-05Corporate Bond0.33%$1.9M2,000,000EG
44COSTA RICA REPUBLIC OF (GOVERNMEN RegS2045-03Corporate Bond0.33%$1.8M1,800,000CR
45SOUTH AFRICA (REPUBLIC OF)2049-09Corporate Bond0.33%$1.8M2,350,000ZA
46DOMINICAN REPUBLIC (GOVERNMENT) RegS2060-01Corporate Bond0.32%$1.8M2,200,000DO
47TELEKOM SRBIJA AD BEOGRAD RegS2031-05Corporate Bond0.32%$1.8M1,800,000RS
48PAKISTAN (ISLAMIC REPUBLIC OF) RegS2027-12Corporate Bond0.32%$1.8M1,750,000PK
49WYNN MACAU LTD RegS2028-08Corporate Bond0.31%$1.8M1,800,000MO
50COTE D IVOIRE (REPUBLIC OF) RegS2033-06Corporate Bond0.31%$1.7M1,800,000CI
51MOROCCO (KINGDOM OF) RegS2033-09Corporate Bond0.31%$1.7M1,700,000MA
52UKRAINE (REPUBLIC OF) A BONDS RegS2035-02Corporate Bond0.31%$1.7M2,985,030UA
53SERBIA (REPUBLIC OF) MTN RegS2036-05Corporate Bond0.30%$1.7M1,800,000RS
54JAMAICA (GOVERNMENT OF)2039-03Corporate Bond0.30%$1.7M1,500,000JM
55FIRST QUANTUM MINERALS LTD RegS2031-06Corporate Bond0.30%$1.7M1,600,000ZM
56JORDAN (HASHEMITE KINGDOM OF) RegS2030-07Corporate Bond0.30%$1.7M1,700,000JO
57JORDAN (HASHEMITE KINGDOM OF) MTN RegS2029-01Corporate Bond0.29%$1.7M1,600,000JO
58SOUTH AFRICA (REPUBLIC OF)2029-09Corporate Bond0.29%$1.7M1,700,000ZA
59COTE D IVOIRE (REPUBLIC OF) RegS2041-02Corporate Bond0.29%$1.7M1,800,000CI
60NIGERIA (FEDERAL REPUBLIC OF) RegS2032-02Corporate Bond0.29%$1.6M1,600,000NG
61LATAM AIRLINES GROUP SA RegS2030-04Corporate Bond0.29%$1.6M1,655,000CL
62KENYA (REPUBLIC OF) RegS2039-02Corporate Bond0.29%$1.6M1,800,000KE
63PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS2029-01Corporate Bond0.29%$1.6M1,600,000PK
64PETROLEOS MEXICANOS MTN2047-09Corporate Bond0.29%$1.6M2,100,000MX
65AZULE ENERGY FINANCE PLC RegS2030-01Corporate Bond0.29%$1.6M1,600,000AO
66COSTA RICA (REPUBLIC OF) RegS2031-02Corporate Bond0.29%$1.6M1,600,000CR
67SRI LANKA (REPUBLIC OF) GLB RegS2035-06Corporate Bond0.29%$1.6M2,052,040LK
68MOROCCO (KINGDOM OF) RegS2028-03Corporate Bond0.29%$1.6M1,600,000MA
69EGYPT (ARAB REPUBLIC OF) MTN RegS2029-03Corporate Bond0.29%$1.6M1,600,000EG
70TULLOW HOLDCO 2 LTD RegS2028-11Corporate Bond0.28%$1.6M1,647,377GH
71EGYPT (ARAB REPUBLIC OF) MTN RegS2032-05Corporate Bond0.28%$1.6M1,600,000EG
72CS TREASURY MANAGEMENT SERVICES P RegS2079-12Corporate Bond0.28%$1.6M1,531,364HK
73SOUTH AFRICA (REPUBLIC OF) RegS2036-11Corporate Bond0.28%$1.6M1,500,000ZA
74NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2033-09Corporate Bond0.28%$1.6M1,600,000NG
75AES PANAMA GENERATION HOLDINGS SRL RegS2030-05Corporate Bond0.28%$1.6M1,666,244PA
76MELCO RESORTS FINANCE LTD RegS2029-12Corporate Bond0.27%$1.5M1,600,000MO
77EL SALVADOR REPUBLIC OF (GOVERNMEN RegS2054-11Corporate Bond0.27%$1.5M1,350,000SV
78STUDIO CITY FINANCE LTD RegS2029-01Corporate Bond0.27%$1.5M1,600,000MO
79BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS2034-09Corporate Bond0.27%$1.5M1,600,000TH
80DOMINICAN REPUBLIC (GOVERNMENT) RegS2037-03Corporate Bond0.27%$1.5M1,500,000DO
81PETROLEOS MEXICANOS2031-01Corporate Bond0.26%$1.5M1,550,000MX
82COSTA RICA REPUBLIC OF (GOVERNMEN RegS2044-04Corporate Bond0.26%$1.5M1,450,000CR
83STANDARD CHARTERED PLC RegS2079-12Corporate Bond0.26%$1.5M1,600,000HK
84COTE D IVOIRE (REPUBLIC OF) RegS2033-01Corporate Bond0.26%$1.5M1,400,000CI
85JAMAICA (GOVERNMENT)2037-09Corporate Bond0.26%$1.4M1,450,000JM
86ANGOLA (REPUBLIC OF) MTN RegS2049-11Corporate Bond0.26%$1.4M1,600,000AO
87STANDARD CHARTERED PLC RegS2079-12Corporate Bond0.26%$1.4M1,400,000HK
88GUATEMALA REPUBLIC OF (GOVERNMENT) RegS2036-06Corporate Bond0.26%$1.4M1,400,000GT
89FIRST QUANTUM MINERALS LTD RegS2033-03Corporate Bond0.25%$1.4M1,400,000ZM
90SRI LANKA (REPUBLIC OF) MLB RegS2030-01Corporate Bond0.25%$1.4M1,390,463LK
91BENIN ( REPUBLIC OF) RegS2038-02Corporate Bond0.25%$1.4M1,400,000BJ
92GLP PTE LTD MTN RegS2028-05Corporate Bond0.25%$1.4M1,600,000SG
93SAMARCO MINERACAO SA RegS2031-06Corporate Bond0.25%$1.4M1,427,174BR
94UKRAINE (REPUBLIC OF) A BONDS RegS2036-02Corporate Bond0.25%$1.4M2,498,860UA
95EL SALVADOR REPUBLIC OF (GOVERNMEN RegS2030-04Corporate Bond0.25%$1.4M1,350,000SV
96BOLIVIA PLURINATIONAL STATE OF RegS2031-05Corporate Bond0.25%$1.4M1,400,000BO
97FIRST QUANTUM MINERALS LTD RegS2034-02Corporate Bond0.25%$1.4M1,400,000ZM
98SAN MIGUEL GLOBAL POWER HOLDINGS C RegS2079-12Corporate Bond0.25%$1.4M1,400,000PH
99VOLCAN COMPANIA MINERA SAA RegS2032-10Corporate Bond0.25%$1.4M1,350,000PE
100BRAZIL FEDERATIVE REPUBLIC OF (GOV2035-03Corporate Bond0.25%$1.4M1,400,000BR
101NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2028-09Corporate Bond0.25%$1.4M1,400,000NG
102ALINMA TIER 1 SUKUK LTD RegS2079-12Corporate Bond0.25%$1.4M1,400,000SA
103DOMINICAN REPUBLIC (GOVERNMENT) RegS2030-01Corporate Bond0.24%$1.4M1,450,000DO
104TRINIDAD AND TOBAGO (REPUBLIC OF) RegS2036-01Corporate Bond0.24%$1.4M1,400,000TT
105ALTICE FINANCING SA RegS2029-08Corporate Bond0.24%$1.4M3,000,000LU
106STANDARD CHARTERED PLC RegS2079-12Corporate Bond0.24%$1.4M1,400,000HK
107SOUTH AFRICA (REPUBLIC OF)2028-10Corporate Bond0.24%$1.4M1,400,000ZA
108MOROCCO (KINGDOM OF) RegS2032-12Corporate Bond0.24%$1.4M1,600,000MA
109GREENKO WIND PROJECTS (MAURITIUS) RegS2028-09Corporate Bond0.24%$1.4M1,351,000IN
110SAUDI NATIONAL BANK RegS2079-12Corporate Bond0.24%$1.4M1,400,000SA
111WYNN MACAU LTD RegS2029-12Corporate Bond0.24%$1.3M1,400,000MO
112RIYAD T1 SUKUK LTD RegS2079-12Corporate Bond0.24%$1.3M1,400,000SA
113DOMINICAN REPUBLIC (GOVERNMENT) RegS2045-01Corporate Bond0.24%$1.3M1,400,000DO
114OCP SA (NC5.25) RegS2079-12Corporate Bond0.24%$1.3M1,400,000MA
115SOUTH AFRICA (REPUBLIC OF) RegS2037-12Corporate Bond0.24%$1.3M1,400,000ZA
116STANDARD CHARTERED PLC RegS2079-12Corporate Bond0.24%$1.3M1,300,000HK
117NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2047-11Corporate Bond0.24%$1.3M1,400,000NG
118SERBIA (REPUBLIC OF) MTN RegS2030-12Corporate Bond0.23%$1.3M1,535,000RS
119CBB INTERNATIONAL SUKUK PROGRAMME RegS2033-07Corporate Bond0.23%$1.3M1,400,000BH
120WYNN MACAU LTD RegS2034-02Corporate Bond0.23%$1.3M1,400,000MO
121SOUTH AFRICA (REPUBLIC OF) RegS2055-12Corporate Bond0.23%$1.3M1,400,000ZA
122NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2030-02Corporate Bond0.23%$1.3M1,300,000NG
123SABLE INTERNATIONAL FINANCE LTD RegS2032-10Corporate Bond0.23%$1.3M1,400,000PA
124SERBIA (REPUBLIC OF) MTN RegS2033-09Corporate Bond0.23%$1.3M1,300,000RS
125EGYPT (ARAB REPUBLIC OF) MTN RegS2031-02Corporate Bond0.23%$1.3M1,400,000EG
126JORDAN (HASHEMITE KINGDOM OF) RegS2047-10Corporate Bond0.23%$1.3M1,400,000JO
127DOMINICAN REPUBLIC (GOVERNMENT) RegS2029-02Corporate Bond0.23%$1.3M1,300,000DO
128NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2046-01Corporate Bond0.23%$1.3M1,200,000NG
129EGYPT (ARAB REPUBLIC OF) MTN RegS2033-02Corporate Bond0.23%$1.3M1,200,000EG
130NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2036-01Corporate Bond0.23%$1.3M1,200,000NG
131BAHRAIN (KINGDOM OF) RegS2028-10Corporate Bond0.22%$1.3M1,300,000BH
132MOROCCO (KINGDOM OF) RegS2050-12Corporate Bond0.22%$1.3M1,900,000MA
133EGYPT (ARAB REPUBLIC OF) MTN RegS2049-03Corporate Bond0.22%$1.2M1,400,000EG
134NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2029-03Corporate Bond0.22%$1.2M1,200,000NG
135EGYPT (ARAB REPUBLIC OF) MTN RegS2030-02Corporate Bond0.22%$1.2M1,200,000EG
136HTA GROUP LTD RegS2029-06Corporate Bond0.22%$1.2M1,200,000TZ
137ENERGEAN ISRAEL FINANCE LTD2033-09Corporate Bond0.22%$1.2M1,200,000IL
138BRAZIL FEDERATIVE REPUBLIC OF (GOV2030-06Corporate Bond0.22%$1.2M1,300,000BR
139STANDARD CHARTERED PLC RegS2079-12Corporate Bond0.22%$1.2M1,200,000HK
140PETROLEOS DEL PERU PETROPERU SA RegS2032-06Corporate Bond0.22%$1.2M1,400,000PE
141TELEKOM SRBIJA AD BEOGRAD RegS2029-10Corporate Bond0.22%$1.2M1,200,000RS
142DIB TIER 1 SUKUK (7) LTD RegS2079-12Corporate Bond0.22%$1.2M1,200,000AE
143DOMINICAN REPUBLIC (GOVERNMENT) RegS2033-02Corporate Bond0.21%$1.2M1,250,000DO
144KFH TIER 1 SUKUK 2 LTD RegS2079-12Corporate Bond0.21%$1.2M1,200,000KW
145KENYA (REPUBLIC OF) RegS2048-02Corporate Bond0.21%$1.2M1,400,000KE
146MELCO RESORTS FINANCE LTD RegS2028-07Corporate Bond0.21%$1.2M1,200,000MO
147KENYA (REPUBLIC OF) RegS2034-01Corporate Bond0.21%$1.2M1,400,000KE
148NICKEL INDUSTRIES LTD RegS2030-09Corporate Bond0.21%$1.2M1,200,000ID
149EGYPT (ARAB REPUBLIC OF) MTN RegS2048-02Corporate Bond0.21%$1.2M1,450,000EG
150LATAM AIRLINES GROUP SA RegS2031-01Corporate Bond0.21%$1.2M1,180,000CL
151PETROLEOS MEXICANOS2060-01Corporate Bond0.21%$1.2M1,550,000MX
152EMIRATES NBD BANK PJSC RegS2079-12Corporate Bond0.21%$1.2M1,200,000AE
153ECOPETROL SA2033-01Corporate Bond0.21%$1.2M1,100,000CO
154NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2038-02Corporate Bond0.21%$1.2M1,200,000NG
155BIOCON BIOLOGICS GLOBAL PLC RegS2029-10Corporate Bond0.21%$1.2M1,200,000IN
156INDUSTRIAL SUBORDINATED TRUST 2.0 RegS2036-04Corporate Bond0.21%$1.2M1,200,000GT
157MUTHOOT FINANCE LTD MTN RegS2030-03Corporate Bond0.21%$1.2M1,200,000IN
158STANDARD CHARTERED PLC RegS2079-12Corporate Bond0.21%$1.2M1,200,000GB
159LONGFOR GROUP HOLDINGS LTD RegS2029-09Corporate Bond0.21%$1.2M1,400,000CN
160NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2051-09Corporate Bond0.20%$1.2M1,200,000NG
161BAHRAIN (KINGDOM OF) RegS2029-09Corporate Bond0.20%$1.1M1,200,000BH
162DOMINICAN REPUBLIC (GOVERNMENT) RegS2044-04Corporate Bond0.20%$1.1M1,100,000DO
163MGM CHINA HOLDINGS LTD RegS2033-05Corporate Bond0.20%$1.1M1,200,000MO
164SOUTH AFRICA (REPUBLIC OF) RegS2054-11Corporate Bond0.20%$1.1M1,100,000ZA
165MILLICOM INTERNATIONAL CELLULAR S. RegS2031-04Corporate Bond0.20%$1.1M1,200,000CO
166BANCO DE CREDITO DEL PERU MTN RegS2035-07Corporate Bond0.20%$1.1M1,100,000PE
167SOUTH AFRICA (REPUBLIC OF)2030-06Corporate Bond0.20%$1.1M1,100,000ZA
168PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A2036-09Corporate Bond0.20%$1.1M1,200,000PK
169CBB INTERNATIONAL SUKUK PROGRAMME RegS2034-02Corporate Bond0.19%$1.1M1,200,000BH
170BRAZIL FEDERATIVE REPUBLIC OF (GOV2036-05Corporate Bond0.19%$1.1M1,100,000BR
171EGYPT (ARAB REPUBLIC OF) MTN RegS2061-02Corporate Bond0.19%$1.1M1,400,000EG
172BAHRAIN (KINGDOM OF) MTN RegS2038-02Corporate Bond0.19%$1.1M1,200,000BH
173NIGERIA (FEDERAL REPUBLIC OF) RegS2031-01Corporate Bond0.19%$1.1M1,000,000NG
174TURKEY (REPUBLIC OF)2028-01Corporate Bond0.19%$1.1M1,000,000TR
175BRAZIL FEDERATIVE REPUBLIC OF (GOV2056-01Corporate Bond0.19%$1.1M1,100,000BR
176TURKEY (REPUBLIC OF)2029-04Corporate Bond0.19%$1.1M1,000,000TR
177DOMINICAN REPUBLIC (GOVERNMENT) RegS2035-10Corporate Bond0.19%$1.1M1,100,000DO
178COLOMBIA (REPUBLIC OF)2036-11Corporate Bond0.19%$1.1M1,000,000CO
179TURKEY (REPUBLIC OF)2035-01Corporate Bond0.18%$1.0M1,100,000TR
180TURKEY (REPUBLIC OF)2034-05Corporate Bond0.18%$1.0M1,000,000TR
181SOUTH AFRICA (REPUBLIC OF)2052-04Corporate Bond0.18%$1.0M1,100,000ZA
182OTP BANK NYRT MTN RegS2035-07Corporate Bond0.18%$1.0M1,000,000HU
183EGYPT (ARAB REPUBLIC OF) MTN RegS2033-09Corporate Bond0.18%$1.0M1,100,000EG
184COLOMBIA (REPUBLIC OF)2034-02Corporate Bond0.18%$1.0M1,000,000CO
185COMPANIA DE MINAS BUENAVENTURA SAA RegS2032-02Corporate Bond0.18%$1.0M1,000,000PE
186SAIB TIER 1 SUKUK LIMITED RegS2079-12Corporate Bond0.18%$1.0M1,000,000SA
187MUTHOOT FINANCE LTD MTN RegS2029-04Corporate Bond0.18%$1.0M1,000,000IN
188DOMINICAN REPUBLIC (GOVERNMENT) RegS2038-05Corporate Bond0.18%$1.0M1,050,000DO
189SAN MIGUEL GLOBAL POWER HOLDINGS C RegS2079-12Corporate Bond0.18%$1.0M1,000,000PH
190AZULE ENERGY FINANCE PLC RegS2031-01Corporate Bond0.18%$1.0M1,000,000AO
191SAB AT1 LTD RegS2079-12Corporate Bond0.18%$1.0M1,000,000SA
192DOMINICAN REPUBLIC (GOVERNMENT) RegS2041-01Corporate Bond0.18%$1.0M1,200,000DO
193BAB USD AT1 SUKUK LTD RegS2079-12Corporate Bond0.18%$1.0M1,000,000SA
194CANPACK GROUP INC RegS2031-05Corporate Bond0.18%$1.0M1,000,000PL
195GREENTOWN CHINA HOLDINGS LTD RegS2028-02Corporate Bond0.18%$1.0M1,000,000CN
196INVESTMENT ENERGY RESOURCES LTD RegS2029-04Corporate Bond0.18%$1.0M1,000,000GT
197IVANHOE MINES LTD RegS2030-01Corporate Bond0.18%$1.0M1,000,000CD
198ARABIAN CENTRES SUKUK III LTD RegS2029-03Corporate Bond0.18%$1.0M1,000,000SA
199EGYPT (ARAB REPUBLIC OF) MTN RegS2028-02Corporate Bond0.18%$1.0M1,000,000EG
200BANK NEGARA INDONESIA (PERSERO) TB RegS2079-12Corporate Bond0.18%$996K1,000,000ID
201VEON MIDCO BV RegS2033-06Corporate Bond0.18%$993K1,000,000PK
202VEON MIDCO BV RegS2031-06Corporate Bond0.18%$993K1,000,000PK
203BANQUE SAUDI FRANSI RegS2079-12Corporate Bond0.18%$992K1,000,000SA
204HUARONG FINANCE 2019 CO LTD MTN RegS2029-05Corporate Bond0.18%$991K1,000,000CN
205ANB TIER 1 SUKUK COMPANY LTD RegS2079-12Corporate Bond0.18%$990K1,000,000SA
206MELCO RESORTS FINANCE LTD RegS2032-04Corporate Bond0.18%$990K1,000,000MO
207SOUTH AFRICA (REPUBLIC OF)2032-04Corporate Bond0.18%$990K1,000,000ZA
208IRB INFRASTRUCTURE DEVELOPERS LTD RegS2032-03Corporate Bond0.18%$989K1,000,000IN
209VEDANTA RESOURCES FINANCE II PLC RegS2032-07Corporate Bond0.17%$983K1,000,000IN
210UKRAINE (REPUBLIC OF) B BONDS RegS2034-02Corporate Bond0.17%$981K2,035,963UA
211SEASPAN CORP RegS2029-08Corporate Bond0.17%$979K1,000,000HK
212DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS2030-07Corporate Bond0.17%$978K1,000,000SA
213VEDANTA RESOURCES FINANCE II PLC RegS2034-07Corporate Bond0.17%$977K1,000,000IN
214GREENKO POWER II LIMITED RegS2028-12Corporate Bond0.17%$973K1,004,500IN
215EGYPT (ARAB REPUBLIC OF) MTN RegS2034-05Corporate Bond0.17%$969K1,000,000EG
216C&W SENIOR FINANCE LTD RegS2033-01Corporate Bond0.17%$968K1,000,000PA
217DOMINICAN REPUBLIC (GOVERNMENT) RegS2049-06Corporate Bond0.17%$966K1,050,000DO
218EGYPT (ARAB REPUBLIC OF) MTN RegS2032-01Corporate Bond0.17%$959K1,000,000EG
219PETROLEOS MEXICANOS2030-01Corporate Bond0.17%$958K950,000MX
220PETROLEOS MEXICANOS2033-02Corporate Bond0.17%$957K850,000MX
221ENERGUATE TRUST 2 RegS2035-09Corporate Bond0.17%$949K1,000,000GT
222ABU DHABI COMMERCIAL BANK PJSC RegS2079-12Corporate Bond0.17%$948K900,000AE
223SOUTH AFRICA (REPUBLIC OF)2047-09Corporate Bond0.17%$946K1,200,000ZA
224CBB INTERNATIONAL SUKUK PROGRAMME RegS2032-06Corporate Bond0.17%$942K1,000,000BH
225CONTINUUM GREEN ENERGY RESTRICTED RegS2033-06Corporate Bond0.17%$938K927,000IN
226CT TRUST RegS2032-02Corporate Bond0.17%$935K1,000,000GT
227ECOPETROL SA2030-04Corporate Bond0.16%$927K900,000CO
228GOHL CAPITAL LTD NC5.5 RegS2079-12Corporate Bond0.16%$925K1,000,000MY
229TURKEY (REPUBLIC OF)2028-10Corporate Bond0.16%$921K900,000TR
230PETROLEOS MEXICANOS2035-06Corporate Bond0.16%$920K1,000,000MX
231OMNIYAT SUKUK 1 LTD RegS2031-03Corporate Bond0.16%$918K1,000,000AE
232TURKEY (REPUBLIC OF)2047-05Corporate Bond0.16%$915K1,200,000TR
233ECOPETROL SA2036-01Corporate Bond0.16%$914K880,000CO
234GOVERNMENT OF THE FEDERATIVE REPUB2030-11Corporate Bond0.16%$911K900,000BR
235DOMINICAN REPUBLIC (GOVERNMENT) RegS2031-02Corporate Bond0.16%$901K875,000DO
236BAHRAIN (KINGDOM OF) MTN RegS2031-09Corporate Bond0.16%$896K1,000,000BH
237TURKEY (REPUBLIC OF)2033-01Corporate Bond0.16%$890K800,000TR
238OZTEL HOLDINGS SPC LTD RegS2028-04Corporate Bond0.16%$885K850,000OM
239COLOMBIA (REPUBLIC OF)2041-01Corporate Bond0.15%$871K1,000,000CO
240BAHRAIN (KINGDOM OF) MTN RegS2034-05Corporate Bond0.15%$866K1,000,000BH
241COLOMBIA (REPUBLIC OF)2031-04Corporate Bond0.15%$863K1,000,000CO
242THAIOIL TREASURY CENTER CO LTD MTN RegS2079-12Corporate Bond0.15%$862K900,000TH
243BAHRAIN (KINGDOM OF) MTN RegS2033-01Corporate Bond0.15%$861K1,000,000BH
244TURKEY (REPUBLIC OF)2036-03Corporate Bond0.15%$860K900,000TR
245HUNT OIL COMPANY OF PERU LLC (LIMA RegS2038-11Corporate Bond0.15%$858K800,000PE
246BRAZIL (FEDERATIVE REPUBLIC OF)2045-01Corporate Bond0.15%$857K1,100,000BR
247CONSOLIDATED ENERGY FINANCE SA RegS2031-02Corporate Bond0.15%$857K800,000TT
248GRUPO NUTRESA SA RegS2030-05Corporate Bond0.15%$854K800,000CO
249ENERGEAN ISRAEL FINANCE LTD2031-03Corporate Bond0.15%$853K900,000IL
250COLOMBIA (REPUBLIC OF)2030-04Corporate Bond0.15%$852K800,000CO
251OTP BANK NYRT MTN RegS2033-05Corporate Bond0.15%$851K800,000HU
252PUMA INTERNATIONAL FINANCING SA RegS2029-04Corporate Bond0.15%$840K800,000SG
253UKRAINE (REPUBLIC OF) A BONDS RegS2029-02Corporate Bond0.15%$840K1,164,103UA
254IHS HOLDING LTD/KY RegS2031-11Corporate Bond0.15%$840K800,000NG
255MEDCO CYPRESS TREE PTE LTD RegS2030-05Corporate Bond0.15%$840K800,000ID
256AES ANDES SA RegS2055-06Corporate Bond0.15%$839K800,000CL
257FORTUNE STAR BVI LTD RegS2028-05Corporate Bond0.15%$834K800,000CN
258ALLWYN ENTERTAINMENT FINANCING (UK RegS2029-04Corporate Bond0.15%$827K800,000CZ
259ADIB CAPITAL INVEST 3 LTD RegS2079-12Corporate Bond0.15%$823K800,000AE
260DANGOTE FERTLISER RegS2031-05Corporate Bond0.15%$822K800,000NG
261BANCO DE CRDITO E INVERSIONES MTN RegS2079-12Corporate Bond0.15%$821K800,000CL
262ECOPETROL SA2032-02Corporate Bond0.15%$819K800,000CO
263AZULE ENERGY FINANCE PLC RegS2033-01Corporate Bond0.14%$817K800,000AO
264AXIAN TELECOM HOLDING AND MANAGEME RegS2030-07Corporate Bond0.14%$815K800,000MG
265ALINMA AT1 SUKUK LTD RegS2079-12Corporate Bond0.14%$813K800,000SA
266MILLICOM INTERNATIONAL CELLULAR S. RegS2032-04Corporate Bond0.14%$813K800,000CO
267ESKOM HOLDINGS SOC LTD MTN RegS2028-08Corporate Bond0.14%$813K800,000ZA
268MUTHOOT FINANCE LTD MTN RegS2028-02Corporate Bond0.14%$811K800,000IN
269UNDERSECRETARIAT OF TREASURY ASSET RegS2030-04Treasury0.14%$809K800,000TR
270EMIRATES NBD BANK PJSC RegS2079-12Corporate Bond0.14%$808K800,000AE
271DUKHAN TIER 1 SUKUK LLC RegS2079-12Corporate Bond0.14%$808K800,000QA
272BAJ TIER 1 SUKUK COMPANY LTD RegS2079-12Corporate Bond0.14%$806K800,000SA
273EMIRATES NBD BANK PJSC RegS2079-12Corporate Bond0.14%$805K800,000AE
274PETROLEOS MEXICANOS2029-06Corporate Bond0.14%$804K750,000MX
275ARABIAN CENTRES SUKUK IV LTD RegS2030-12Corporate Bond0.14%$804K800,000SA
276AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS2079-12Corporate Bond0.14%$803K800,000IN
277DAR AL-ARKAN SUKUK COMPANY LTD RegS2029-02Corporate Bond0.14%$801K800,000SA
278LEVIATHAN BOND LTD2030-06Corporate Bond0.14%$801K775,000IL
279TURKEY (REPUBLIC OF)2032-02Corporate Bond0.14%$801K800,000TR
280DOMINICAN REPUBLIC (GOVERNMENT) RegS2034-03Corporate Bond0.14%$800K850,000DO
281ALPHA STAR HOLDING IX LTD RegS2028-08Corporate Bond0.14%$798K800,000AE
282CENTRAL AMERICA BOTTLING CORP RegS2029-04Corporate Bond0.14%$798K801,000GT
283BAHRAIN (KINGDOM OF) MTN RegS2030-05Corporate Bond0.14%$796K800,000BH
284COLOMBIA (REPUBLIC OF)2029-01Corporate Bond0.14%$795K800,000CO
285UNDERSECRETARIAT OF TREASURY ASSET RegS2030-09Treasury0.14%$795K800,000TR
286COLOMBIA (REPUBLIC OF)2031-01Corporate Bond0.14%$795K800,000CO
287SENEGAL (REPUBLIC OF) RegS2031-06Corporate Bond0.14%$794K1,500,000SN
288CENTRAL PLAZA DEVELOPMENT LTD RegS2029-04Corporate Bond0.14%$793K800,000CN
289BANCO DE CREDITO DEL PERU MTN RegS2035-03Corporate Bond0.14%$792K800,000PE
290UKRAINE (REPUBLIC OF) B BONDS MLB RegS2035-02Corporate Bond0.14%$791K1,627,573UA
291OTEL SUKUK LIMITED RegS2031-01Corporate Bond0.14%$790K800,000OM
292UNDERSECRETARIAT OF TREASURY ASSET RegS2032-07Treasury0.14%$789K800,000TR
293GC TREASURY CENTER PERPNC5.25 RegS2079-12Corporate Bond0.14%$788K800,000TH
294SENEGAL (REPUBLIC OF) RegS2033-05Corporate Bond0.14%$788K1,500,000SN
295DILIJAN FINANCE BV RegS2031-01Corporate Bond0.14%$787K800,000AM
296DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS2031-05Corporate Bond0.14%$785K800,000SA
297VEDANTA RESOURCES FINANCE II PLC RegS2037-07Corporate Bond0.14%$785K800,000IN
298SINGAPORE AIRLINES LTD MTN RegS2034-03Corporate Bond0.14%$784K800,000SG
299COLOMBIA (REPUBLIC OF)2033-01Corporate Bond0.14%$784K800,000CO
300TURKEY (REPUBLIC OF)2031-01Corporate Bond0.14%$781K800,000TR
301CAS CAPITAL NO 2 LTD RegS2079-12Corporate Bond0.14%$780K800,000HK
302RENEW TREASURY IFSC PVT LTD RegS2031-02Corporate Bond0.14%$780K800,000IN
303RENEW POWER PVT LTD RegS2028-07Corporate Bond0.14%$779K800,000IN
304NANYANG COMMERCIAL BANK LTD RegS2079-12Corporate Bond0.14%$775K750,000HK
305SINGAPORE AIRLINES LTD MTN RegS2029-01Corporate Bond0.14%$774K800,000SG
306ALPHA STAR HOLDING X LTD RegS2029-08Corporate Bond0.14%$772K800,000AE
307MUTHOOT FINANCE LTD MTN RegS2030-08Corporate Bond0.14%$772K800,000IN
308INVERSIONES CMPC SA RegS2057-12Corporate Bond0.14%$771K800,000CL
309GC TREASURY CENTER PERPNC10 RegS2079-12Corporate Bond0.14%$770K800,000TH
310JGSH PHILIPPINES LTD RegS2030-07Corporate Bond0.14%$769K800,000PH
311TURKEY (REPUBLIC OF)2036-11Corporate Bond0.14%$767K800,000TR
312MASHREQBANK PSC RegS2079-12Corporate Bond0.14%$767K800,000AE
313TURKEY (REPUBLIC OF)2030-07Corporate Bond0.14%$765K700,000TR
314MANILA WATER CO INC RegS2030-07Corporate Bond0.14%$764K800,000PH
315CABLE ONDA SA RegS2030-01Corporate Bond0.13%$761K800,000PA
316CBB INTERNATIONAL SUKUK PROGRAMME RegS2030-10Corporate Bond0.13%$760K800,000BH
317BAHRAIN (KINGDOM OF) MTN RegS2035-04Corporate Bond0.13%$758K800,000BH
318BAHRAIN KINGDOM OF (GOVERNMENT) RegS2044-09Corporate Bond0.13%$757K1,000,000BH
319OCP SA (NC10.25) RegS2079-12Corporate Bond0.13%$756K800,000MA
320TURKEY (REPUBLIC OF)2041-01Corporate Bond0.13%$755K900,000TR
321SOBHA SUKUK I HOLDING LTD RegS2030-09Corporate Bond0.13%$755K800,000AE
322FED REPUBLIC OF BRAZIL2050-01Corporate Bond0.13%$754K1,050,000BR
323CBB INTERNATIONAL SUKUK PROGRAMME RegS2031-02Corporate Bond0.13%$754K800,000BH
324BAHRAIN (KINGDOM OF) MTN RegS2036-02Corporate Bond0.13%$753K800,000BH
325SASOL FINANCING USA LLC2031-03Corporate Bond0.13%$748K800,000ZA
326TURKEY (REPUBLIC OF)2029-03Corporate Bond0.13%$747K700,000TR
327BORR IHC LTD RegS2034-01Corporate Bond0.13%$746K800,000MX
328JSW STEEL LTD RegS2032-04Corporate Bond0.13%$745K800,000IN
329COLOMBIA (REPUBLIC OF)2037-09Corporate Bond0.13%$742K750,000CO
330FRANSHION BRILLIANT LTD RegS2029-07Corporate Bond0.13%$742K800,000CN
331BAHRAIN (KINGDOM OF) MTN RegS2036-06Corporate Bond0.13%$741K800,000BH
332UNDERSECRETARIAT OF TREASURY ASSET RegS2029-01Treasury0.13%$738K700,000TR
333NWD FINANCE (BVI) LTD RegS2079-12Corporate Bond0.13%$737K800,000HK
334SJM INTERNATIONAL LTD RegS2031-01Corporate Bond0.13%$737K800,000MO
335GARUDA INDONESIA (PERSERO) TBK PT RegS2031-12Corporate Bond0.13%$733K923,632ID
336ECOPETROL SA2045-05Corporate Bond0.13%$733K940,000CO
337BRAZIL (FEDERATIVE REPUBLIC OF)2041-01Corporate Bond0.13%$727K800,000BR
338UPL CORPORATION LTD RegS2030-06Corporate Bond0.13%$721K800,000IN
339PLAYTIKA HOLDING CORP RegS2029-03Corporate Bond0.13%$719K800,000IL
340COLOMBIA (REPUBLIC OF)2033-04Corporate Bond0.13%$716K689,000CO
341ENERGEAN ISRAEL FINANCE LTD2028-03Corporate Bond0.13%$716K725,000IL
342MILLICOM INTERNATIONAL CELLULAR S. RegS2029-03Corporate Bond0.13%$714K720,000CO
343COLOMBIA REPUBLIC OF (GOVERNMENT)2044-02Corporate Bond0.13%$711K900,000CO
344BAPCO ENERGIES SUKUK LTD RegS2035-01Corporate Bond0.13%$710K800,000BH
345SENEGAL (REPUBLIC OF) RegS2048-03Corporate Bond0.13%$708K1,400,000SN
346BRAZIL FEDERATIVE REPUBLIC OF (GOV2028-01Corporate Bond0.12%$705K700,000BR
347CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS2029-05Corporate Bond0.12%$696K750,000BH
348BAHRAIN (KINGDOM OF) MTN RegS2032-09Corporate Bond0.12%$694K800,000BH
349UKRAINE (REPUBLIC OF) B BONDS MLB RegS2036-02Corporate Bond0.12%$691K1,428,508UA
350ALTICE FINANCING SA RegS2028-01Corporate Bond0.12%$691K1,500,000LU
351DOMINICAN REPUBLIC (GOVERNMENT) RegS2048-02Corporate Bond0.12%$691K750,000DO
352BRAZIL FEDERATIVE REPUBLIC OF (GOV2034-03Corporate Bond0.12%$687K700,000BR
353BAHRAIN (KINGDOM OF) MTN RegS2037-10Corporate Bond0.12%$686K800,000BH
354BRAZIL FEDERATIVE REPUBLIC OF (GOV2033-10Corporate Bond0.12%$685K700,000BR
355CONSOLIDATED ENERGY FINANCE SA RegS2028-10Corporate Bond0.12%$684K700,000TT
356TURKEY REPUBLIC OF (GOVERNMENT)2043-04Corporate Bond0.12%$682K970,000TR
357PERU LNG SRL RegS2030-03Corporate Bond0.12%$679K700,200PE
358TURKEY REPUBLIC OF (GOVERNMENT)2045-02Corporate Bond0.12%$679K800,000TR
359GLP PTE LTD MTN RegS2079-12Corporate Bond0.12%$667K1,200,000SG
360YPF SA RegS2034-01Corporate Bond0.12%$667K650,000AR
361NWD (MTN) LTD RegS2029-07Corporate Bond0.12%$666K800,000HK
362CHINA CITIC BANK INTERNATIONAL LTD MTN RegS2079-12Corporate Bond0.12%$664K650,000HK
363GRUPO NUTRESA SA RegS2035-05Corporate Bond0.12%$664K600,000CO
364COLOMBIA REPUBLIC OF (GOVERNMENT)2045-06Corporate Bond0.12%$662K900,000CO
365BRAZIL FEDERATIVE REPUBLIC OF (GOV2047-02Corporate Bond0.12%$657K800,000BR
366TURKEY (REPUBLIC OF)2040-05Corporate Bond0.12%$653K700,000TR
367MM MIRAGE BLUEWATER II LTD2029-06Corporate Bond0.11%$644K625,000KY
368ECOBANK TRANSNATIONAL INC RegS2029-10Corporate Bond0.11%$639K600,000TG
369DOMINICAN REPUBLIC (GOVERNMENT) RegS2055-02Corporate Bond0.11%$637K650,000DO
370SEPLAT ENERGY PLC RegS2030-03Corporate Bond0.11%$634K600,000NG
371BANCO DE CREDITO E INVERSIONES RegS2079-12Corporate Bond0.11%$630K600,000CL
372TRANSNET SOC LTD MTN RegS2028-02Corporate Bond0.11%$623K600,000ZA
373INDIKA ENERGY TBK PT RegS2029-05Corporate Bond0.11%$621K600,000ID
374MGM CHINA HOLDINGS LTD RegS2031-06Corporate Bond0.11%$620K600,000MO
375ENDEAVOUR MINING PLC RegS2030-05Corporate Bond0.11%$616K600,000BF
376BANCO SANTANDER MEXICO SA INSTITUC RegS2028-10Corporate Bond0.11%$616K600,000MX
377DELHI INTERNATIONAL AIRPORT LTD RegS2029-06Corporate Bond0.11%$615K600,000IN
378GOLOMT BANK JSC RegS2029-05Corporate Bond0.11%$614K600,000MN
379BRAZIL FEDERATIVE REPUBLIC OF (GOV2031-03Corporate Bond0.11%$612K600,000BR
380ATP TOWER HOLDINGS LLC RegS2030-02Corporate Bond0.11%$612K600,000CL
381TURKEY (REPUBLIC OF)2032-05Corporate Bond0.11%$611K600,000TR
382BRAZIL FEDERATIVE REPUBLIC OF (GOV2032-01Corporate Bond0.11%$610K600,000BR
383IIFL FINANCE LTD MTN RegS2029-09Corporate Bond0.11%$610K600,000IN
384ITTIHAD INTERNATIONAL II LTD RegS2030-11Corporate Bond0.11%$610K600,000AE
385ARADA SUKUK 2 LTD RegS2029-06Corporate Bond0.11%$609K600,000AE
386SOBHA SUKUK LTD RegS2028-07Corporate Bond0.11%$609K600,000AE
387COX ASSET MEXICO SA DE CV RegS2032-01Corporate Bond0.11%$609K600,000MX
388ALINMA AT1 SUKUK LTD RegS2079-12Corporate Bond0.11%$606K600,000SA
389MASHREQBANK PSC RegS2079-12Corporate Bond0.11%$606K600,000AE
390PCPD CAPITAL LTD RegS2029-05Corporate Bond0.11%$604K600,000HK
391HUARONG FINANCE 2017 CO LTD MTN RegS2027-11Corporate Bond0.11%$604K600,000CN
392SOBHA SUKUK I HOLDING LTD RegS2029-02Corporate Bond0.11%$603K600,000AE
393COMMERCIAL BANK OF DUBAI PSC RegS2079-12Corporate Bond0.11%$603K600,000AE
394TURKEY (REPUBLIC OF)2032-07Corporate Bond0.11%$602K600,000TR
395MOBILIARE LATAM SA RegS2032-11Corporate Bond0.11%$600K600,000GT
396TURKEY (REPUBLIC OF)2031-05Corporate Bond0.11%$599K600,000TR
397SMIC SG HOLDINGS PTE LTD MTN RegS2029-07Corporate Bond0.11%$599K600,000PH
398BRAZIL FEDERATIVE REPUBLIC OF (GOV2029-05Corporate Bond0.11%$598K600,000BR
399RIYAD TIER 1 SUKUK LTD RegS2079-12Corporate Bond0.11%$597K600,000SA
400TURKEY (REPUBLIC OF)2028-02Corporate Bond0.11%$596K600,000TR
401BAJ TIER 1 SUKUK COMPANY LTD RegS2079-12Corporate Bond0.11%$596K600,000SA
402BAB USD AT1 SUKUK LTD RegS2079-12Corporate Bond0.11%$596K600,000SA
403BURJEEL SUKUK LIMITED MTN RegS2031-07Corporate Bond0.11%$595K600,000KY
404GOLAR LNG LTD RegS2030-10Corporate Bond0.11%$593K600,000CM
405HTA GROUP LTD RegS2031-04Corporate Bond0.10%$592K600,000TZ
406TURKEY (REPUBLIC OF)2030-01Corporate Bond0.10%$591K500,000TR
407ALINMA AT1 SUKUK LTD RegS2079-12Corporate Bond0.10%$590K600,000SA
408BRAZIL FEDERATIVE REPUBLIC OF (GOV2054-05Corporate Bond0.10%$588K600,000BR
409ECOPETROL SA2029-01Corporate Bond0.10%$588K550,000CO
410DIB TIER 1 SUKUK (6) LTD RegS2079-12Corporate Bond0.10%$588K600,000AE
411COMMERCIAL BANK PSQC RegS2079-12Corporate Bond0.10%$586K600,000QA
412TELECOM ARGENTINA SA RegS2033-05Corporate Bond0.10%$582K550,000AR
413SOUTH AFRICA (REPUBLIC OF)2046-10Corporate Bond0.10%$582K800,000ZA
414BRAZIL FEDERATIVE REPUBLIC OF (GOV2033-02Corporate Bond0.10%$580K600,000BR
415COLOMBIA (REPUBLIC OF)2029-03Corporate Bond0.10%$580K600,000CO
416GRUPO NUTRESA SA RegS2079-12Corporate Bond0.10%$579K600,000CO
417LEBANON (REPUBLIC OF) MTN RegS2026-11Corporate Bond0.10%$579K2,160,000LB
418MHP LUX SA RegS2029-07Corporate Bond0.10%$578K600,000UA
419BANCO NACIONAL DE MEXICO SA INTEGR RegS2036-08Corporate Bond0.10%$577K600,000MX
420TURKEY (REPUBLIC OF)2035-09Corporate Bond0.10%$574K600,000TR
421ARGENTINA REPUBLIC OF GOVERNMENT2029-07Corporate Bond0.10%$573K649,718AR
422TURKEY (REPUBLIC OF)2030-03Corporate Bond0.10%$572K600,000TR
423TURKEY (REPUBLIC OF) MTN2033-03Corporate Bond0.10%$567K600,000TR
424MINSUR SA RegS2031-10Corporate Bond0.10%$566K600,000PE
425CANPACK SA RegS2029-11Corporate Bond0.10%$565K600,000PL
426BRAZIL (FEDERATIVE REPUBLIC OF)2034-01Corporate Bond0.10%$564K500,000BR
427MAF GLOBAL SECURITIES LTD RegS2079-12Corporate Bond0.10%$563K600,000AE
428SOUTH AFRICA (REPUBLIC OF)2044-07Corporate Bond0.10%$558K700,000ZA
429DOMINICAN REPUBLIC (GOVERNMENT) RegS2028-07Corporate Bond0.10%$556K550,000DO
430MELCO RESORTS FINANCE LTD RegS2033-09Corporate Bond0.10%$555K600,000MO
431MC BRAZIL DOWNSTREAM TRADING SARL RegS2031-06Corporate Bond0.10%$553K526,673BR
432LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS2023-10Corporate Bond0.10%$552K2,100,000LB
433GOHL CAPITAL LTD NC10 RegS2079-12Corporate Bond0.10%$552K600,000MY
434KOSMOS ENERGY LTD RegS2031-10Corporate Bond0.10%$548K600,000GH
435ARGENTINA REPUBLIC OF GOVERNMENT2046-07Corporate Bond0.10%$545K833,132AR
436SAAVI ENERGIA LUXEMBOURG SARL RegS2035-02Corporate Bond0.10%$543K500,000MX
437SASOL FINANCING USA LLC RegS2029-05Corporate Bond0.10%$541K500,000ZA
438BRAZIL (FEDERATIVE REPUBLIC OF)2037-01Corporate Bond0.09%$535K500,000BR
439PETROLEOS MEXICANOS MTN2048-02Corporate Bond0.09%$522K700,000MX
440LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS2030-02Corporate Bond0.09%$520K1,960,000LB
441BINGHATTI SUKUK 2 SPV LTD RegS2029-07Corporate Bond0.09%$512K600,000AE
442COLOMBIA (REPUBLIC OF)2032-04Corporate Bond0.09%$509K600,000CO
443PETROLEOS MEXICANOS2041-06Corporate Bond0.09%$503K600,000MX
444BINGHATTI SUKUK 2 SPV LTD RegS2031-08Corporate Bond0.09%$501K600,000AE
445BINGHATTI SUKUK 2 SPV LTD RegS2030-08Corporate Bond0.09%$499K600,000AE
446DOMINICAN REPUBLIC (GOVERNMENT) 144A2039-03Corporate Bond0.09%$483K495,000DO
447TURKEY (REPUBLIC OF)2031-06Corporate Bond0.09%$483K500,000TR
448COLOMBIA (REPUBLIC OF)2049-05Corporate Bond0.09%$480K650,000CO
449PETROLEOS MEXICANOS MTN2029-01Corporate Bond0.08%$476K470,000MX
450TURKEY (REPUBLIC OF)2033-09Corporate Bond0.08%$474K500,000TR
451TURKEY (REPUBLIC OF)2034-02Corporate Bond0.08%$472K450,000TR
452PETROBRAS GLOBAL FINANCE BV2115-06Corporate Bond0.08%$465K500,000BR
453PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS2032-03Corporate Bond0.08%$458K475,000PK
454ECOPETROL SA2031-11Corporate Bond0.08%$455K500,000CO
455COLOMBIA (REPUBLIC OF)2030-01Corporate Bond0.08%$454K500,000CO
456GOL FINANCE INC RegS2030-06Corporate Bond0.08%$447K700,000BR
457LI & FUNG LTD MTN RegS2079-12Corporate Bond0.08%$443K800,000HK
458LEBANON (REPUBLIC OF) RegS2027-03Corporate Bond0.08%$434K1,600,000LB
459BANCOLOMBIA SA2034-12Corporate Bond0.08%$425K400,000CO
460LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS2023-01Corporate Bond0.07%$421K1,600,000LB
461BBVA MEXICO SA INSTITUCION DE BANC MTN RegS2038-06Corporate Bond0.07%$420K400,000MX
462YINSON BORONIA PRODUCTION BV RegS2042-07Corporate Bond0.07%$419K384,048BR
463IHS HOLDING LTD/KY RegS2030-05Corporate Bond0.07%$416K400,000NG
464SASOL FINANCING USA LLC RegS2033-04Corporate Bond0.07%$415K400,000ZA
465BBVA MEXICO SA INSTITUCION DE BANC MTN RegS2039-01Corporate Bond0.07%$412K400,000MX
466YINSON BERGENIA PRODUCTION BV RegS2045-01Corporate Bond0.07%$411K390,332MY
467BRAZIL FEDERATIVE REPUBLIC OF (GOV2031-09Corporate Bond0.07%$411K450,000BR
468OMNIYAT SUKUK 1 LTD RegS2028-05Corporate Bond0.07%$411K400,000AE
469ACCESS BANK PLC MTN RegS2079-12Corporate Bond0.07%$409K400,000NG
470SAN MIGUEL GLOBAL POWER HOLDINGS C RegS2079-12Corporate Bond0.07%$409K400,000PH
471CEMEX SAB DE CV RegS2079-12Corporate Bond0.07%$408K400,000MX
472SIB TIER 1 SUKUK IIND LTD RegS2079-12Corporate Bond0.07%$407K400,000AE
473BBVA MEXICO SA INSTITUCION DE BANC MTN RegS2035-02Corporate Bond0.07%$406K400,000MX
474AES ESPANA BV RegS2033-08Corporate Bond0.07%$406K400,000DO
475PAMPA ENERGIA SA RegS2034-12Corporate Bond0.07%$406K400,000AR
476PROMIGAS SA ESP RegS2056-06Corporate Bond0.07%$405K400,000CO
477IHS HOLDING LTD/KY RegS2028-11Corporate Bond0.07%$404K400,000NG
478TELEFONICA MOVILES CHILE SA RegS2031-11Corporate Bond0.07%$401K500,000CL
479BANCO MERCANTIL DEL NORTE (NC10.5) RegS2079-12Corporate Bond0.07%$399K400,000MX
480GFH SENIOR SUKUK LTD MTN RegS2029-11Corporate Bond0.07%$398K400,000BH
481BANK OF BAHRAIN AND KUWAIT BSC MTN RegS2029-06Corporate Bond0.07%$397K400,000BH
482WE SODA INVESTMENTS HOLDING PLC RegS2028-10Corporate Bond0.07%$396K400,000TR
483RAIZEN FUELS FINANCE SA RegS2054-03Corporate Bond0.07%$395K600,000BR
484BBVA BANCOMER SA (TEXAS BRANCH) RegS2033-01Corporate Bond0.07%$395K400,000MX
485BIDVEST GROUP (UK) PLC RegS2032-09Corporate Bond0.07%$394K400,000ZA
486BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS2031-01Corporate Bond0.07%$393K400,000BR
487SIBANYE-STILLWATER UK FINANCING PL RegS2031-11Corporate Bond0.07%$391K400,000ZA
488MASHREQBANK PSC RegS2079-12Corporate Bond0.07%$386K400,000AE
489BANCO MERCANTIL DEL NORTE SA (NC10 RegS2079-12Corporate Bond0.07%$385K400,000MX
490LEBANON (REPUBLIC OF) MTN RegS2032-03Corporate Bond0.07%$384K1,425,000LB
491KLABIN AUSTRIA GMBH RegS2049-04Corporate Bond0.07%$381K400,000BR
492TPAO VARLIK KIRALAMA AS RegS2031-03Corporate Bond0.07%$379K400,000TR
493TURKEY (REPUBLIC OF) MTN2038-01Corporate Bond0.07%$378K400,000TR
494LONGFOR PROPERTIES CO LTD RegS2028-01Corporate Bond0.07%$377K400,000CN
495GRUPO AVAL LTD RegS2030-02Corporate Bond0.07%$376K400,000CO
496AI CANDELARIA SPAIN SL RegS2033-06Corporate Bond0.07%$370K400,000CO
497PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS2036-09Corporate Bond0.07%$369K400,000PK
498ECOPETROL SA2043-09Corporate Bond0.07%$369K400,000CO
499MINERVA LUXEMBOURG SA RegS2036-04Corporate Bond0.07%$368K400,000BR
500TOTAL PLAY TELECOMUNICACIONES SAPI RegS2032-12Corporate Bond0.06%$362K380,000MX
501TECPETROL SA RegS2030-11Corporate Bond0.06%$361K350,000AR
502ENFRAGEN ENERGIA SUR SA RegS2030-12Corporate Bond0.06%$361K386,118CO
503LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS2027-11Corporate Bond0.06%$356K1,320,000LB
504PETROLEOS MEXICANOS2045-01Corporate Bond0.06%$348K450,000MX
505PETROBRAS GLOBAL FINANCE BV2036-01Corporate Bond0.06%$345K350,000BR
506TURKEY (REPUBLIC OF)2038-03Corporate Bond0.06%$343K350,000TR
507MARB BONDCO PLC RegS2031-01Corporate Bond0.06%$342K400,000BR
508BBVA BANCOMER SA INSTITUCION DE BA RegS2034-09Corporate Bond0.06%$339K350,000MX
509YPF SA RegS2031-01Corporate Bond0.06%$336K315,000AR
510NWD FINANCE (BVI) LTD RegS2079-12Corporate Bond0.06%$333K600,000HK
511YINSON PRODUCTION OFFSHORE PTE LTD2029-05Corporate Bond0.06%$325K300,000SG
512AEGEA FINANCE SARL RegS2036-01Corporate Bond0.06%$325K400,000BR
513GRUPO TELEVISA SAB2046-01Corporate Bond0.06%$323K400,000MX
514COMPANIA GENERAL DE COMBUSTIBLES S RegS2030-11Corporate Bond0.06%$318K300,000AR
515PETROBRAS GLOBAL FINANCE BV2044-03Corporate Bond0.06%$318K316,000BR
516VISTA ENERGY ARGENTINA SAU RegS2033-06Corporate Bond0.06%$316K300,000AR
517METINVEST BV RegS2029-10Corporate Bond0.06%$311K400,000UA
518MEXICHEM SAB DE CV RegS2044-09Corporate Bond0.06%$310K400,000MX
519PETROBRAS GLOBAL FINANCE BV2033-07Corporate Bond0.05%$309K300,000BR
520PETROBRAS GLOBAL FINANCE BV2035-01Corporate Bond0.05%$299K300,000BR
521PETROBRAS GLOBAL FINANCE BV2030-09Corporate Bond0.05%$294K300,000BR
522TURKEY (REPUBLIC OF)2037-01Corporate Bond0.05%$293K300,000TR
523AVIANCA MIDCO 2 PLC RegS2032-01Corporate Bond0.05%$292K400,000CO
524AZUL SECURED FINANCE LLP RegS2031-02Corporate Bond0.05%$291K400,000BR
525AVIANCA MIDCO 2 PLC RegS2030-02Corporate Bond0.05%$286K400,000CO
526EMPRESA DISTRIBUIDORA Y COMERCIALI RegS2033-04Corporate Bond0.05%$286K300,000AR
527GRUPO TELEVISA SAB2045-05Corporate Bond0.05%$286K400,000MX
528AVIANCA MIDCO 2 PLC RegS2031-01Corporate Bond0.05%$285K400,000CO
529PETROBRAS GLOBAL FINANCE BV2031-01Corporate Bond0.05%$276K275,000BR
530TELECOM ARGENTINA SA RegS2031-07Corporate Bond0.05%$266K250,000AR
531RAIZEN FUELS FINANCE SA RegS2035-01Corporate Bond0.05%$264K400,000BR
532RAIZEN FUELS FINANCE SA RegS2034-03Corporate Bond0.05%$263K400,000BR
533RAIZEN FUELS FINANCE SA RegS2037-02Corporate Bond0.05%$262K400,000BR
534PAMPA ENERGIA SA RegS2037-11Corporate Bond0.05%$260K265,000AR
535YPF SA RegS2031-09Corporate Bond0.05%$258K250,000AR
536BANCO MACRO SA MTN RegS2029-06Corporate Bond0.05%$256K250,000AR
537TELECOM ARGENTINA SA RegS2036-01Corporate Bond0.04%$252K250,000AR
538VISTA ENERGY ARGENTINA SAU RegS2035-12Corporate Bond0.04%$251K250,000AR
539ECOPETROL SA2051-11Corporate Bond0.04%$244K320,000CO
540ZORLU ENERJI ELEKTRIK URETIM AS RegS2030-04Corporate Bond0.04%$244K400,000TR
541TRIDENT ENERGY FINANCE PLC RegS2029-11Corporate Bond0.04%$220K200,000BR
5423R LUX SARL RegS2031-02Corporate Bond0.04%$213K200,000BR
543TURKIYE IS BANKASI AS RegS2028-06Corporate Bond0.04%$211K200,000TR
544SIERRACOL ENERGY ANDINA LLC RegS2030-11Corporate Bond0.04%$210K200,000CO
545MERSIN ULUSLARARASI LIMAN ISLETMEC RegS2028-11Corporate Bond0.04%$210K200,000TR
546PAREX RESOURCES INC RegS2031-05Corporate Bond0.04%$210K200,000CO
547YAPI VE KREDI BANKASI AS RegS2034-01Corporate Bond0.04%$209K200,000TR
548PLUSPETROL SA RegS2032-05Corporate Bond0.04%$209K200,000AR
549LD CELULOSE INTERNATIONAL GMBH RegS2032-01Corporate Bond0.04%$208K200,000BR
550TURKIYE IS BANKASI AS MTN RegS2029-06Corporate Bond0.04%$208K200,000TR
551YAPI VE KREDI BANKASI AS MTN RegS2028-10Corporate Bond0.04%$208K200,000TR
552TURKIYE VAKIFLAR BANKASI TAO MTN RegS2028-10Corporate Bond0.04%$207K200,000TR
553TURKIYE VAKIFLAR BANKASI TAO MTN RegS2079-12Corporate Bond0.04%$207K200,000TR
554GRAN TIERRA ENERGY INC RegS2031-04Corporate Bond0.04%$207K200,000CO
555PLUSPETROL SA RegS2031-05Corporate Bond0.04%$207K200,000AR
556BANCO DAVIVIENDA SA RegS2035-07Corporate Bond0.04%$207K200,000CO
557AKBANK TAS RegS2079-12Corporate Bond0.04%$207K200,000TR
558YAPI VE KREDI BANKASI AS MTN RegS2079-12Corporate Bond0.04%$206K200,000TR
559EREGLI DEMIR VE CELIK FABRIKALARI RegS2029-07Corporate Bond0.04%$206K200,000TR
560XP INC RegS2029-07Corporate Bond0.04%$206K200,000BR
561TURK TELEKOMUNIKASYON AS RegS2029-05Corporate Bond0.04%$205K200,000TR
562YAPI VE KREDI BANKASI AS MTN RegS2079-12Corporate Bond0.04%$205K200,000TR
563BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS2030-01Corporate Bond0.04%$205K200,000BR
564ORBIA ADVANCE CORPORATION SAB DE C RegS2030-05Corporate Bond0.04%$205K200,000MX
565TURKCELL ILETISIM HIZMETLERI AS RegS2032-01Corporate Bond0.04%$204K200,000TR
566TURKIYE VAKIFLAR BANKASI TAO MTN RegS2034-10Corporate Bond0.04%$204K200,000TR
567COX ASSET MEXICO SA DE CV RegS2036-05Corporate Bond0.04%$204K200,000MX
568FORD OTOMOTIV SANAYI AS RegS2029-04Corporate Bond0.04%$203K200,000TR
569AKBANK TAS RegS2036-12Corporate Bond0.04%$203K200,000TR
570TURKIYE GARANTI BANKASI AS MTN RegS2034-02Corporate Bond0.04%$203K200,000TR
571TURKIYE GARANTI BANKASI AS MTN RegS2035-01Corporate Bond0.04%$203K200,000TR
572CONSTELLATION OIL SERVICES HOLDING RegS2033-08Corporate Bond0.04%$203K200,000BR
573TURKIYE IS BANKASI AS MTN RegS2079-12Corporate Bond0.04%$203K200,000TR
574ARCELIK AS RegS2028-09Corporate Bond0.04%$203K200,000TR
575USIMINAS INTERNATIONAL SARL RegS2032-01Corporate Bond0.04%$203K200,000BR
576ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS2030-02Corporate Bond0.04%$203K200,000BR
577SISECAM UK PLC RegS2029-05Corporate Bond0.04%$202K200,000TR
578TURKIYE GARANTI BANKASI AS MTN RegS2036-01Corporate Bond0.04%$202K200,000TR
579ULKER BISKUVI SANAYI AS RegS2031-07Corporate Bond0.04%$202K200,000TR
580AEROPUERTOS DOMINICANOS SIGLO XXI RegS2034-06Corporate Bond0.04%$202K200,000DO
581GRUPO AEROMEXICO SAB DE CV RegS2029-11Corporate Bond0.04%$202K200,000MX
582BANCO MERCANTIL DEL NORTE SA NC5 RegS2079-12Corporate Bond0.04%$201K200,000MX
583GRUPO AEROMEXICO SAB DE CV RegS2031-11Corporate Bond0.04%$201K200,000MX
584TRANSPORTADORA DE GAS DEL SUR SA RegS2035-11Corporate Bond0.04%$201K200,000AR
585BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS2029-04Corporate Bond0.04%$201K200,000BR
586BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS2028-04Corporate Bond0.04%$201K200,000BR
587PETROBRAS GLOBAL FINANCE BV2040-01Corporate Bond0.04%$201K200,000BR
588LIMAK CIMENTO SANAYI VE TICARET AS RegS2029-07Corporate Bond0.04%$201K200,000TR
589EMLAK KONUT VARLIK KIRALAMA AS RegS2031-06Corporate Bond0.04%$201K200,000TR
590TVF VARLIK KIRALAMA AS RegS2030-01Corporate Bond0.04%$201K200,000TR
591BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS2030-04Corporate Bond0.04%$200K200,000BR
592YPF SA RegS2047-12Corporate Bond0.04%$200K230,000AR
593BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS2030-01Corporate Bond0.04%$200K200,000BR
594BANCO MERCANTIL DEL NORTE SA NC10 RegS2079-12Corporate Bond0.04%$200K200,000MX
595BANCO MERCANTIL DEL NORTE (NC6.5) RegS2079-12Corporate Bond0.04%$200K200,000MX
596BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS2031-10Corporate Bond0.04%$200K200,000BR
597FIDEICOMISO IRREVOCABLE NO F/6185 RegS2036-05Corporate Bond0.04%$199K200,000MX
598TURKIYE VAKIFLAR BANKASI TAO MTN RegS2030-01Corporate Bond0.04%$199K200,000TR
599TURKIYE VAKIFLAR BANKASI TAO MTN RegS2030-07Corporate Bond0.04%$199K200,000TR
600BANCO MERCANTIL DEL NORTE SA (CAYM RegS2079-12Corporate Bond0.04%$199K200,000MX
601KLABIN AUSTRIA GMBH RegS2029-04Corporate Bond0.04%$199K200,000BR
602BANCO DO BRASIL SA (CAYMAN ISLANDS RegS2031-03Corporate Bond0.04%$199K200,000BR
603YAPI VE KREDI BANKASI AS MTN RegS2029-10Corporate Bond0.04%$199K200,000TR
604AKBANK TAS RegS2035-09Corporate Bond0.04%$199K200,000TR
605BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS2029-01Corporate Bond0.04%$199K200,000BR
606CENTRAIS ELETRICAS BRASILEIRAS SA RegS2035-01Corporate Bond0.04%$198K200,000BR
607TURKCELL ILETISIM HIZMETLERI AS RegS2028-04Corporate Bond0.04%$198K200,000TR
608TT VARLIK KIRALAMA AS RegS2030-10Corporate Bond0.04%$198K200,000TR
609YAPI VE KREDI BANKASI AS MTN RegS2036-06Corporate Bond0.04%$198K200,000TR
610MINERVA LUXEMBOURG SA RegS2033-09Corporate Bond0.04%$198K200,000BR
611AMAGGI LUXEMBOURG INTERNATIONAL SA RegS2028-01Corporate Bond0.04%$198K200,000BR
612BANCO MERCANTIL DEL NORTE SA (GRAN RegS2079-12Corporate Bond0.04%$197K200,000MX
613BANCO MERCANTIL DEL NORTE (NC6.5) RegS2079-12Corporate Bond0.03%$197K200,000MX
614PETROBRAS GLOBAL FINANCE BV2041-01Corporate Bond0.03%$196K200,000BR
615BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS2031-01Corporate Bond0.03%$196K200,000BR
616REDE DOR FINANCE SARL RegS2036-04Corporate Bond0.03%$196K200,000BR
617SABESP LUX S.A R.L. RegS2030-08Corporate Bond0.03%$196K200,000BR
618SISECAM UK PLC RegS2032-05Corporate Bond0.03%$195K200,000TR
619COCA-COLA ICECEK AS RegS2029-01Corporate Bond0.03%$195K200,000TR
620TURKIYE VAKIFLAR BANKASI TAO MTN RegS2079-12Corporate Bond0.03%$195K200,000TR
621VISTA ENERGY ARGENTINA SAU RegS2038-04Corporate Bond0.03%$194K200,000AR
622MSU GREEN ENERGY S.A. RegS2036-06Corporate Bond0.03%$194K200,000AR
623LIMAK YENILENEBILIR ENERJI AS RegS2030-08Corporate Bond0.03%$194K200,000TR
624TURKIYE GARANTI BANKASI AS MTN RegS2036-04Corporate Bond0.03%$194K200,000TR
625PRIO LUXEMBOURG HOLDING SARL RegS2030-10Corporate Bond0.03%$194K200,000BR
626YPF SA RegS2033-09Corporate Bond0.03%$194K200,000AR
627YAPI VE KREDI BANKASI AS MTN RegS2079-12Corporate Bond0.03%$193K200,000TR
628WE SODA INVESTMENTS HOLDING PLC RegS2031-02Corporate Bond0.03%$192K200,000TR
629FS LUXEMBOURG SARL RegS2033-06Corporate Bond0.03%$192K200,000BR
630TURK TELEKOMUNIKASYON AS RegS2032-10Corporate Bond0.03%$192K200,000TR
631REDE DOR FINANCE SARL RegS2035-09Corporate Bond0.03%$192K200,000BR
632TURKIYE IS BANKASI AS MTN RegS2036-04Corporate Bond0.03%$192K200,000TR
633AKBANK TAS RegS2079-12Corporate Bond0.03%$192K200,000TR
634NOVA SECURITISATION SARL RegS2031-02Corporate Bond0.03%$192K200,000BR
635QNB BANK AS MTN RegS2031-02Corporate Bond0.03%$191K200,000TR
636ANADOLU EFES BIRACILIK VE MALT SAN RegS2028-06Corporate Bond0.03%$190K200,000TR
637CENTRAIS ELETRICAS BRASILEIRAS SA RegS2030-02Corporate Bond0.03%$190K200,000BR
638BANCO DAVIVIENDA SA RegS2079-12Corporate Bond0.03%$190K200,000CO
639AYDEM YENILENEBILIR ENERJI AS RegS2030-09Corporate Bond0.03%$190K200,000TR
640REDE DOR FINANCE SARL RegS2030-01Corporate Bond0.03%$190K200,000BR
641COLOMBIA TELECOMUNICACIONES SA ESP RegS2030-07Corporate Bond0.03%$189K200,000CO
642ALPEK SAB DE CV RegS2029-09Corporate Bond0.03%$188K200,000MX
643BRF SA RegS2030-01Corporate Bond0.03%$188K200,000BR
644SISECAM UK PLC RegS2033-01Corporate Bond0.03%$188K200,000TR
645BANCO MERCANTIL DEL NORTE SA NC10 RegS2079-12Corporate Bond0.03%$184K200,000MX
646ADM ELEKTRIK DAGITIM AS RegS2031-02Corporate Bond0.03%$183K200,000TR
647NOVA SECURITISATION SARL RegS2036-02Corporate Bond0.03%$183K200,000BR
648COSAN OVERSEAS LTD RegS2079-12Corporate Bond0.03%$182K200,000BR
649B3 SA BRASIL BOLSA BALCAO RegS2031-09Corporate Bond0.03%$181K200,000BR
650AEGEA FINANCE SARL RegS2031-01Corporate Bond0.03%$181K200,000BR
651PEGASUS HAVA TASIMACILIGI AS RegS2031-09Corporate Bond0.03%$179K200,000TR
652RUMO LUXEMBOURG SARL RegS2032-01Corporate Bond0.03%$178K200,000BR
653GRUPO TELEVISA SAB2040-01Corporate Bond0.03%$178K200,000MX
654ABRA GLOBAL FINANCE RegS2029-10Corporate Bond0.03%$177K249,250CO
655NEMAK SAB DE CV RegS2031-06Corporate Bond0.03%$172K200,000MX
656ALPEK SAB DE CV RegS2031-02Corporate Bond0.03%$172K200,000MX
657GDZ ELEKTRIK DAGITIM AS RegS2029-10Corporate Bond0.03%$172K200,000TR
658MINERVA LUXEMBOURG SA RegS2031-03Corporate Bond0.03%$171K200,000BR
659SIMPAR EUROPE SA MTN RegS2031-01Corporate Bond0.03%$169K200,000BR
660ORBIA ADVANCE CORPORATION SAB DE C RegS2031-05Corporate Bond0.03%$169K200,000MX
661OCEANICA ENGENHARIA E CONSULTORIA RegS2031-05Corporate Bond0.03%$169K200,000BR
662PETROBRAS GLOBAL FINANCE BV2051-06Corporate Bond0.03%$160K200,000BR
663MEXICHEM SAB DE CV RegS2048-01Corporate Bond0.03%$145K200,000MX
664GRUPO TELEVISA SAB2049-05Corporate Bond0.03%$144K200,000MX
665BRF SA RegS2050-09Corporate Bond0.02%$139K200,000BR
666USD CASHCash0.02%$135K134,898US
667RAIZEN FUELS FINANCE SA RegS2032-07Corporate Bond0.02%$132K200,000BR
668CSN RESOURCES SA RegS2030-12Corporate Bond0.02%$121K200,000BR
669VANKE REAL ESTATE HONG KONG CO LTD MTN RegS2027-11Corporate Bond0.02%$121K200,000CN
670CSN RESOURCES SA RegS2031-06Corporate Bond0.02%$110K200,000BR
671CSN RESOURCES SA RegS2032-04Corporate Bond0.02%$107K200,000BR
672ADECOAGRO SA RegS2032-07Corporate Bond0.02%$96K100,000BR
673VESTEL ELEKTRONIK SANAYI VE TICARE RegS2029-05Corporate Bond0.01%$56K200,000TR
674EUR CASHCash0.00%$8K7,389EU
675GRAN TIERRA CONTRA2079-12Corporate Bond0.00%$500200,000US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.