EMHY
iShares J.P. Morgan EM High Yield Bond ETF
iShares, Inc.
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TURKIYE REP OF 0 1,800,000 1,800,000 0.29% $1.79M
Republic of South Africa Government International Bond 0 1,400,000 1,400,000 0.22% $1.36M
UKRAINE GOVT 0 1,600,000 1,600,000 0.21% $1.27M
Dominican Republic International Bond 0 1,250,000 1,250,000 0.20% $1.25M
CBB INTL SUK WLL 0 1,200,000 1,200,000 0.19% $1.18M
SOUTH AFRICA 0 1,200,000 1,200,000 0.19% $1.16M
CS TREASURY MANAGEMENT SERVICES P LTD 9.000000% MATURITY: PERPETUAL 0 1,131,364 1,131,364 0.19% $1.15M
REP OF NIGERIA 0 1,000,000 1,000,000 0.17% $1.07M
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0 1,000,000 1,000,000 0.17% $1.07M
Ecuador Government International Bonds 0 1,000,000 1,000,000 0.16% $1.01M
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 0 1,000,000 1,000,000 0.16% $986.00K
Turk Telekomunikasyon AS 0 800,000 800,000 0.13% $816.25K
Republic of Angola 0 800,000 800,000 0.13% $807.25K
TRITOB 6 1/2 01/28/36 0 800,000 800,000 0.13% $797.50K
Kingdom of Bahrain 0 800,000 800,000 0.13% $772.00K
Ecuador Government International Bonds 0 715,000 715,000 0.12% $734.66K
Nigeria Government International Bond 0 600,000 600,000 0.10% $643.50K
GRUPO TELEVISA 0 800,000 800,000 0.10% $630.00K
NICKEL INDUSTRIES LTD 9% 09/30/2030 REGS 0 600,000 600,000 0.10% $628.50K
Volcan Cia Minera SAA 0 600,000 600,000 0.10% $621.00K
Standard Chartered PLC 0 600,000 600,000 0.10% $617.35K
Orbia Advance Corp. SAB de CV 0 600,000 600,000 0.10% $605.53K
KFH Tier 1 Sukuk 2 Ltd 0 600,000 600,000 0.10% $605.44K
Turkiye Garanti Bankasi AS 0 600,000 600,000 0.10% $604.69K
ANB Tier 1 Sukuk Co. Ltd. 0 600,000 600,000 0.10% $603.45K
Transportadora de Gas del Sur SA 0 600,000 600,000 0.10% $601.50K
Tecpetrol SA 0 600,000 600,000 0.10% $599.43K
Energuate Trust 2 0 0 600,000 600,000 0.10% $597.60K
PRIO Luxembourg Holding SARL 0 600,000 600,000 0.10% $594.03K
Aegea Finance SARL 0 600,000 600,000 0.10% $585.60K
GRUPO TELEVISA 0 800,000 800,000 0.09% $559.00K
Eldorado Intl. Finance GmbH 0 400,000 400,000 0.07% $418.59K
Vedanta Resources Finance II PLC 0 400,000 400,000 0.07% $417.50K
GRUPO TELEVISA 0 600,000 600,000 0.07% $416.25K
Oceanica Lux 0 400,000 400,000 0.07% $413.50K
Ittihad International II Ltd. 0 400,000 400,000 0.07% $412.39K
Rede D'or Finance Sarl 0 400,000 400,000 0.07% $410.62K
GLP PTE LTD 9.75% 05/20/2028 REGS 0 400,000 400,000 0.07% $410.40K
GC Treasury Center Co. Ltd. 0 400,000 400,000 0.07% $409.50K
MUTHOOT FINANCE LTD MTN 6.375000% 03/02/2030 0 400,000 400,000 0.07% $409.44K
AVIANCA MIDCO 2 PLC 0 400,000 400,000 0.07% $408.12K
BAJ Tier 1 Sukuk Co Ltd 0 400,000 400,000 0.07% $407.75K
Bidvest Group UK PLC/The 0 400,000 400,000 0.07% $407.25K
GC Treasury Center Company Limited 0 400,000 400,000 0.07% $404.42K
Sobha Sukuk I Holding Ltd. 0 400,000 400,000 0.07% $404.25K
Pluspetrol SA 0 400,000 400,000 0.07% $403.20K
TT Varlik Kiralama AS 0 400,000 400,000 0.07% $403.18K
Yapi ve Kredi Bankasi AS 0 400,000 400,000 0.07% $403.12K
Banco de Credito del Peru S.A. 0 400,000 400,000 0.07% $402.76K
Inversiones CMPC SA 0 400,000 400,000 0.07% $402.61K
Thaioil Treasury Center Co. Ltd. 0 400,000 400,000 0.07% $401.72K
Aydem Yenilenebilir Enerji AS 0 400,000 400,000 0.07% $401.48K
BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 0 400,000 400,000 0.07% $400.88K
Golar LNG Ltd. 0 400,000 400,000 0.07% $400.40K
Banco BTG Pactual SA/Cayman Islands 0 400,000 400,000 0.07% $400.40K
Azule Energy Finance PLC 0 400,000 400,000 0.06% $399.90K
Republic of Colombia 0 400,000 400,000 0.06% $399.60K
Turkiye Vakiflar Bankasi TAO 0 400,000 400,000 0.06% $399.35K
Binghatti Sukuk 2 Spv Ltd. 0 400,000 400,000 0.06% $399.07K
Turkiye Is Bankasi AS 0 400,000 400,000 0.06% $399.00K
Melco Resorts Finance Ltd 0 400,000 400,000 0.06% $398.63K
Turkiye Is Bankasi AS 0 400,000 400,000 0.06% $398.00K
Republic of Colombia 0 400,000 400,000 0.06% $397.40K
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 0 400,000 400,000 0.06% $397.28K
TURKIYE REP OF 0 400,000 400,000 0.06% $395.50K
Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV 0 400,000 400,000 0.06% $395.30K
MAF Global Securities Ltd. 0 400,000 400,000 0.06% $393.96K
GRUPO TELEVISA 0 400,000 400,000 0.06% $358.20K
Telecom Argentina SA 0 300,000 300,000 0.05% $301.68K
SURINAME INTL 0 200,000 200,000 0.04% $215.45K
Government of the People's Republic of Benin 0 200,000 200,000 0.03% $209.11K
Arabian Centres Sukuk IV Ltd. 0 200,000 200,000 0.03% $204.92K
YPF SA 8.25% 01/17/2034 144A 0 200,000 200,000 0.03% $203.85K
Industrial Subordinated Trust 2 0 0 200,000 200,000 0.03% $202.70K
Alinma Bank 0 200,000 200,000 0.03% $202.63K
Ardshinbank CJSC Via Dilijan Finance BV 0 200,000 200,000 0.03% $201.81K
AZURGY 8 1/4 01/22/31 0 200,000 200,000 0.03% $200.22K
Yapi ve Kredi Bankasi AS 0 200,000 200,000 0.03% $199.84K
Republic of Colombia 0 200,000 200,000 0.03% $199.10K
Nova Securitisation SARL 0 200,000 200,000 0.03% $198.04K
TURKIYE REP OF 0 200,000 200,000 0.03% $198.00K
Aldar Properties PJSC 0 200,000 200,000 0.03% $197.50K
FS Luxembourg SARL 0 200,000 200,000 0.03% $195.70K
LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS 0 270,000 270,000 0.01% $78.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Bank of Communications Co Ltd 1,800,000 0 -1,800,000 0.00% -$1.80M
REPUBLIC OF COLOMBIA REGD 8.75000000 1,400,000 0 -1,400,000 0.00% -$1.61M
Colombia Government International Bond 1,300,000 0 -1,300,000 0.00% -$1.46M
Egypt Government International Bonds 1,200,000 0 -1,200,000 0.00% -$1.23M
OCP SA 1,000,000 0 -1,000,000 0.00% -$1.08M
Presidencia de la Republica Dominicana 950,000 0 -950,000 0.00% -$962.35K
EDO Sukuk Ltd. 650,000 0 -650,000 0.00% -$692.11K
OCP SA 600,000 0 -600,000 0.00% -$669.03K
OCP SA 600,000 0 -600,000 0.00% -$645.30K
Shelf Drilling Holdings Ltd. 585,000 0 -585,000 0.00% -$612.61K
KINGDOM OF JORDAN 5.750000% 01/31/2027 600,000 0 -600,000 0.00% -$601.89K
CAS Capital No. 1 Ltd. 600,000 0 -600,000 0.00% -$591.60K
Presidencia de la Republica Dominicana 500,000 0 -500,000 0.00% -$500.00K
Braskem Idesa SAPI 700,000 0 -700,000 0.00% -$449.75K
OCP SA 400,000 0 -400,000 0.00% -$418.20K
MAF Global Securities Ltd. 400,000 0 -400,000 0.00% -$414.64K
PETROBRAS GLOBAL FINANCE REGD 7.37500000 400,000 0 -400,000 0.00% -$413.60K
NICKEL INDUSTRIES LTD 9% 09/30/2030 144A 400,000 0 -400,000 0.00% -$412.50K
MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 400,000 0 -400,000 0.00% -$405.65K
GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 400,000 0 -400,000 0.00% -$405.62K
Bidvest Group UK PLC/The 400,000 0 -400,000 0.00% -$405.50K
INVERSIONES CMPC SA VAR 12/09/2057 144A 400,000 0 -400,000 0.00% -$404.12K
JSW Hydro Energy Ltd. 426,000 0 -426,000 0.00% -$402.04K
Yapi ve Kredi Bankasi AS 400,000 0 -400,000 0.00% -$401.88K
MPEL 6.5 09/24/33 144A 400,000 0 -400,000 0.00% -$400.95K
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 400,000 0 -400,000 0.00% -$399.60K
Sagicor Financial Co Ltd 400,000 0 -400,000 0.00% -$396.40K
FORTUNE STAR BVI LTD 5.050000% 01/27/2027 400,000 0 -400,000 0.00% -$395.50K
Aydem Yenilenebilir Enerji AS 400,000 0 -400,000 0.00% -$393.20K
SierraCol Energy Andina LLC 400,000 0 -400,000 0.00% -$392.00K
Braskem Idesa SAPI 600,000 0 -600,000 0.00% -$387.00K
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S 7.25% 02-28-28 300,000 0 -300,000 0.00% -$307.80K
NWD Finance BVI Ltd 600,000 0 -600,000 0.00% -$264.00K
Medco Maple Tree Pte. Ltd. 250,000 0 -250,000 0.00% -$261.72K
NWD Finance BVI Ltd. 600,000 0 -600,000 0.00% -$249.00K
Bioceanico Sovereign Certificate Ltd. 258,976 0 -258,976 0.00% -$212.52K
GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 200,000 0 -200,000 0.00% -$206.82K
YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31 200,000 0 -200,000 0.00% -$205.50K
ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 200,000 0 -200,000 0.00% -$204.40K
REDE D'OR FINANCE SARL COMPANY GUAR 144A 09/35 6.45 200,000 0 -200,000 0.00% -$204.25K
Turkiye Garanti Bankasi AS. 200,000 0 -200,000 0.00% -$200.47K
BANCO DE CREDITO DEL PERU S.A. 200,000 0 -200,000 0.00% -$200.34K
Alsea SAB de CV 200,000 0 -200,000 0.00% -$200.32K
Itau Unibanco Holding SA/Cayman Island 200,000 0 -200,000 0.00% -$199.00K
STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 200,000 0 -200,000 0.00% -$197.88K
Turkiye Is Bankasi AS 200,000 0 -200,000 0.00% -$197.00K
AEGEBZ 7.625 01/20/36 144A 200,000 0 -200,000 0.00% -$195.12K
NWD Finance BVI Ltd. 400,000 0 -400,000 0.00% -$160.00K
Canacol Energy Ltd. 400,000 0 -400,000 0.00% -$86.00K
PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 75,000 0 -75,000 0.00% -$75.01K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ARGENTINA 13,840,000 14,760,000 920,000 1.86% $1.75M
BlackRock Cash Funds: Treasury, SL Agency Shares 6,130,000 6,200,000 70,000 1.01% $70.00K
ARGENTINA 7,068,608 7,468,608 400,000 0.88% $813.08K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 4,600,000 4,700,000 100,000 0.76% $96.09K
REPUBLIC OF ECUADOR 6.900000% 07/31/2035 4,474,602 4,674,602 200,000 0.69% $855.02K
Industrial & Commercial Bank of China Ltd 4,100,000 4,300,000 200,000 0.69% $215.02K
Presidencia da Republica 2,400,000 3,200,000 800,000 0.54% $795.20K
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 2,786,393 2,849,086 62,693 0.47% $86.19K
TURKIYE REP OF 2,200,000 2,600,000 400,000 0.46% $423.19K
REPUBLIC OF GHANA 5.000000% 07/03/2035 2,727,560 2,827,560 100,000 0.42% $237.61K
TURKIYE REP OF 2,000,000 2,200,000 200,000 0.38% $201.15K
TURKIYE REP OF 1,800,000 2,000,000 200,000 0.38% $226.56K
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 2,550,000 2,750,000 200,000 0.36% $139.68K
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 2,100,000 2,300,000 200,000 0.36% $191.93K
Dominican Republic International Bonds 2,200,000 2,350,000 150,000 0.34% $92.64K
TURKIYE REP OF 2,400,000 2,600,000 200,000 0.34% $143.30K
HAZINE MUSTESARLIGI VARL REGD REG S 1,800,000 2,000,000 200,000 0.34% $217.92K
Hazine Mustesarligi Varlik Kiralama AS 1,700,000 1,900,000 200,000 0.34% $212.91K
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 2,510,000 2,710,000 200,000 0.33% $84.27K
TURKIYE REP OF 2,000,000 2,200,000 200,000 0.32% $171.53K
TURKSK 6.5 04/26/30 REGS 1,600,000 1,800,000 200,000 0.30% $205.50K
Jamaica, The Government of 1,300,000 1,500,000 200,000 0.29% $243.75K
Egypt Government International Bonds 1,650,000 1,850,000 200,000 0.29% $265.81K
REPUBLIC OF ECUADOR 5.000000% 07/31/2040 1,953,095 2,153,095 200,000 0.29% $450.71K
FED REPUBLIC OF BRAZIL REGD 6.00000000 1,500,000 1,700,000 200,000 0.28% $188.15K
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 1,400,000 1,600,000 200,000 0.27% $186.15K
Ecopetrol SA 1,450,000 1,550,000 100,000 0.27% $90.12K
Gol Finance, Inc. 1,400,000 1,600,000 200,000 0.27% $239.32K
Dominican Republic International Bonds 1,350,000 1,500,000 150,000 0.26% $161.37K
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 1,600,000 1,800,000 200,000 0.25% $157.88K
Republic of Cote d'Ivoire 1,200,000 1,400,000 200,000 0.24% $233.50K
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 1,300,000 1,500,000 200,000 0.24% $192.30K
The Democratic Socialist Republic of Sri Lanka 1,285,964 1,485,964 200,000 0.24% $283.69K
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 1,600,000 1,800,000 200,000 0.24% $130.80K
Sri Lanka Government International Bonds 1,408,183 1,578,183 170,000 0.24% $221.46K
UKRAINE GOVT 2,149,545 2,299,545 150,000 0.23% $238.22K
Ecopetrol S.A. 1,180,000 1,380,000 200,000 0.23% $206.28K
Presidencia de la Republica Dominicana 1,300,000 1,450,000 150,000 0.23% $145.25K
Presidencia da Republica 1,200,000 1,400,000 200,000 0.23% $181.30K
Grupo Nutresa SA 1,000,000 1,200,000 200,000 0.22% $203.35K
UKRAINE GOVT 2,035,030 2,135,030 100,000 0.21% $185.74K
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 1,000,000 1,200,000 200,000 0.21% $163.40K
SERBIA REPUBLIC 1,000,000 1,200,000 200,000 0.20% $193.19K
REP OF NIGERIA 1,000,000 1,200,000 200,000 0.20% $247.31K
Republic of Angola 1,000,000 1,200,000 200,000 0.20% $221.70K
Egypt Government International Bonds 1,000,000 1,200,000 200,000 0.19% $241.41K
REP OF PAKISTAN 950,000 1,150,000 200,000 0.19% $220.58K
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 900,000 1,300,000 400,000 0.19% $352.45K
MC Brazil Downstream Trading SARL 1,094,651 1,268,636 173,985 0.18% $223.98K
UKRAINE GOVT 1,648,860 1,848,860 200,000 0.18% $217.86K
REP OF NIGERIA 1,000,000 1,200,000 200,000 0.18% $234.50K
Latam Airlines Group SA 855,000 1,055,000 200,000 0.18% $224.31K
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR 1,352,061 1,506,233 154,172 0.18% $179.49K
Republic of Costa Rica 800,000 1,000,000 200,000 0.18% $219.88K
Dominican Republic International Bonds 1,000,000 1,200,000 200,000 0.18% $178.65K
Republic of Guatemala 900,000 1,100,000 200,000 0.18% $194.25K
First Quantum Minerals Ltd. 800,000 1,000,000 200,000 0.17% $211.53K
PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48 1,100,000 1,300,000 200,000 0.17% $151.06K
KINGDOM OF BAHRAIN 6.750000% 09/20/2029 800,000 1,000,000 200,000 0.17% $187.44K
ECOPETROL SA SR UNSEC 8.625% 01-19-29 850,000 950,000 100,000 0.17% $100.75K
Egypt Government International Bonds 800,000 1,000,000 200,000 0.16% $200.90K
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 1,000,000 1,200,000 200,000 0.16% $146.90K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 600,000 1,000,000 400,000 0.16% $396.21K
ECOPETROL SA SR UNSECURED 11/31 4.625 900,000 1,100,000 200,000 0.16% $178.99K
REP OF NIGERIA 800,000 1,000,000 200,000 0.16% $239.01K
Saavi Energia SARL 700,000 900,000 200,000 0.16% $225.38K
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 800,000 1,000,000 200,000 0.16% $194.26K
Standard Chartered PLC 800,000 1,000,000 200,000 0.15% $198.10K
Total Play Telecomunicaciones SA de CV 780,000 980,000 200,000 0.15% $193.13K
Republic of Costa Rica 650,000 850,000 200,000 0.15% $221.32K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 600,000 800,000 200,000 0.14% $225.85K
AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 752,670 933,509 180,839 0.14% $177.09K
REPUBLIC OF NIGERIA 8.747000% 01/21/2031 600,000 800,000 200,000 0.14% $241.90K
Republic of Angola 800,000 1,000,000 200,000 0.14% $192.53K
Republic of Guatemala 600,000 800,000 200,000 0.14% $209.20K
Republic of El Salvador 600,000 750,000 150,000 0.14% $181.27K
TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 600,000 800,000 200,000 0.14% $210.44K
Eregli Demir ve Celik Fabrikalari TAS 600,000 800,000 200,000 0.14% $217.87K
Banco Bradesco SA/Cayman Islands 600,000 800,000 200,000 0.14% $210.74K
Cemex SAB de CV 600,000 800,000 200,000 0.14% $214.68K
Czechoslovak Group AS 600,000 800,000 200,000 0.14% $214.39K
PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 600,000 800,000 200,000 0.13% $223.99K
WE SODA INV HOLD 600,000 800,000 200,000 0.13% $225.88K
Sisecam UK PLC 600,000 800,000 200,000 0.13% $207.74K
TVF Varlik Kiralama AS 600,000 800,000 200,000 0.13% $205.11K
SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 600,000 800,000 200,000 0.13% $201.44K
Avianca Midco 2 PLC 600,000 800,000 200,000 0.13% $226.38K
FIN DEPT SHARJAH 600,000 800,000 200,000 0.13% $186.26K
PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000 600,000 800,000 200,000 0.13% $202.38K
EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS 600,000 800,000 200,000 0.13% $203.31K
Wynn Macau Ltd. 600,000 800,000 200,000 0.13% $206.16K
Sable International Finance Ltd. 600,000 800,000 200,000 0.13% $210.30K
Alinma Tier 1 Sukuk Ltd 600,000 800,000 200,000 0.13% $203.20K
Egypt Government International Bonds 600,000 800,000 200,000 0.13% $211.80K
SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 600,000 800,000 200,000 0.13% $200.09K
Huarong Finance 2017 Co Ltd 600,000 800,000 200,000 0.13% $201.44K
HDFC Bank Ltd. 600,000 800,000 200,000 0.13% $204.85K
KINGDOM OF JORDAN 7.375000% 10/10/2047 600,000 800,000 200,000 0.13% $187.47K
Sri Lanka Government International Bonds 690,463 790,463 100,000 0.13% $130.09K
Kingdom of Bahrain 600,000 800,000 200,000 0.13% $176.45K
Republic of Kenya Government International Bonds 600,000 800,000 200,000 0.12% $219.05K
Kingdom of Bahrain 600,000 800,000 200,000 0.12% $171.70K
GRUPO AVAL LTD REG S SR UNSEC 4.375% 02-04-30 600,000 800,000 200,000 0.12% $187.33K
Dominican Republic International Bonds 600,000 750,000 150,000 0.12% $141.51K
ZAMBIA REP OF 694,403 765,109 70,706 0.12% $81.34K
Kingdom of Bahrain 600,000 800,000 200,000 0.12% $163.06K
Telecom Argentina SA 500,000 700,000 200,000 0.12% $228.00K
Borr IHC Ltd / Borr Finance LLC 370,874 722,330 351,456 0.12% $372.32K
TEVA PHARM FIN CO LLC REGD 6.15000000 500,000 700,000 200,000 0.12% $211.64K
United Arab Emirates Government Bond 800,000 1,000,000 200,000 0.12% $124.00K
Banco de Credito del Peru S.A. 500,000 700,000 200,000 0.12% $211.12K
VISTA OIL & GAS 300,000 700,000 400,000 0.12% $417.66K
UKRAINE GOVT 714,103 914,103 200,000 0.12% $219.47K
CBB INTL SUK WLL 550,000 750,000 200,000 0.12% $180.17K
PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45 750,000 850,000 100,000 0.11% $83.86K
SURINM 8 1/2 11/06/35 225,000 625,000 400,000 0.11% $441.53K
Sharjah Sukuk Program Ltd. 500,000 700,000 200,000 0.11% $181.16K
YAPI VE KREDI BANKASI AS MTN 9.250000% 10/16/2028 400,000 600,000 200,000 0.11% $217.40K
Turkiye Vakiflar Bankasi TAO 400,000 600,000 200,000 0.11% $219.24K
Altice Financing SA 700,000 900,000 200,000 0.11% $126.15K
Turkcell Iletisim Hizmetleri AS 400,000 600,000 200,000 0.10% $217.80K
AEGEA FINANCE SARL REG S SR UNSEC 9.0% 01-20-31 400,000 600,000 200,000 0.10% $213.36K
Banco Mercantil del Norte SA/Grand Cayman 400,000 600,000 200,000 0.10% $214.10K
LD Celulose International GmbH 400,000 600,000 200,000 0.10% $210.05K
SEPLAT Energy PLC 400,000 600,000 200,000 0.10% $223.81K
IRB INFRASTRUCTURE DEVELOP LTD 7.11% 03/11/2032 REGS 400,000 600,000 200,000 0.10% $209.31K
Turquoise Hill Resources Ltd. 400,000 600,000 200,000 0.10% $210.76K
Grupo Aeromexico SAB de CV 400,000 600,000 200,000 0.10% $217.87K
Adib Capital Invest 3 Ltd 400,000 600,000 200,000 0.10% $203.59K
PLUSPETROL SA 400,000 600,000 200,000 0.10% $209.58K
MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 400,000 600,000 200,000 0.10% $206.76K
ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS 400,000 600,000 200,000 0.10% $205.50K
DAR AL-ARKAN SUKUK CO LTD 7.25% 07/02/2030 REGS 400,000 600,000 200,000 0.10% $206.48K
LIMAK CIMENTO SANAYI VE TICARET AS 9.750000% 07/25/2029 400,000 600,000 200,000 0.10% $200.25K
Banco Votorantim SA/Luxembourg 400,000 600,000 200,000 0.10% $205.80K
Pampa Energia SA 400,000 600,000 200,000 0.10% $205.96K
Latam Airlines Group SA 480,000 580,000 100,000 0.10% $115.05K
SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 600,000 800,000 200,000 0.10% $138.82K
BAB Usd At1 Sukuk Ltd 400,000 600,000 200,000 0.10% $199.84K
SASOL FIN USA 400,000 600,000 200,000 0.10% $202.19K
PETROBRAS GLOBAL FINANCE REGD 5.12500000 400,000 600,000 200,000 0.10% $199.10K
PETROBRAS GLOBAL FINANCE REGD 6.25000000 300,000 600,000 300,000 0.10% $294.54K
LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS 375,000 575,000 200,000 0.10% $210.62K
CONTINUUM GREEN ENERGY INDIA PVT / CO-ISSUERS 7.5% 06/26/2033 REGS 385,800 564,450 178,650 0.10% $182.22K
Riyad Tier 1 Sukuk Ltd 400,000 600,000 200,000 0.10% $197.30K
Peru LNG SRL 450,060 600,080 150,020 0.09% $150.42K
CSN RESOURCES SA REG S SR UNSEC 8.875% 12-05-30 400,000 600,000 200,000 0.09% $199.74K
REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030 632,097 682,097 50,000 0.09% $81.18K
YPF SOCIEDAD ANO 350,000 550,000 200,000 0.09% $210.78K
Seaspan Corp 400,000 600,000 200,000 0.09% $185.13K
B3 SA - Brasil Bolsa Balcao 400,000 600,000 200,000 0.09% $185.98K
ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30 400,000 600,000 200,000 0.09% $188.31K
Millicom International Cellular SA 360,000 540,000 180,000 0.09% $182.91K
Nemak SAB de CV 400,000 600,000 200,000 0.08% $173.42K
SENEGAL REP OF 700,000 900,000 200,000 0.08% $20.32K
China CITIC Bank International Ltd 250,000 500,000 250,000 0.08% $252.10K
NWD MTN Ltd. 400,000 600,000 200,000 0.08% $207.25K
BRF SA 400,000 600,000 200,000 0.08% $154.98K
Acu Petroleo Luxembourg SARL 265,258 464,000 198,742 0.08% $205.59K
Vedanta Resources Finance II PLC 200,000 400,000 200,000 0.07% $230.75K
SENEGAL REP OF 600,000 800,000 200,000 0.07% $48.25K
Banco de Credito e Inversiones SA 200,000 400,000 200,000 0.07% $216.30K
Akbank TAS 200,000 400,000 200,000 0.07% $213.16K
QNB Bank AS 200,000 400,000 200,000 0.07% $209.69K
Banco Davivienda SA 200,000 400,000 200,000 0.07% $210.50K
YPF SA 365,000 465,000 100,000 0.07% $97.91K
BANCO MACRO SA 350,000 400,000 50,000 0.07% $56.63K
SMIC SG Holdings Pte. Ltd. 200,000 400,000 200,000 0.07% $203.90K
Binghatti Sukuk 2 Spv Ltd. 200,000 400,000 200,000 0.07% $207.18K
STUDIO CITY FINANCE LTD REG S SR UNSEC 6.5% 01-15-28 200,000 400,000 200,000 0.07% $200.30K
Adecoagro SA 300,000 400,000 100,000 0.06% $107.05K
ECOPETROL SA SR UNSECURED 11/51 5.875 450,000 520,000 70,000 0.06% $43.87K
ABRA Global Finance 322,558 335,675 13,117 0.06% $36.35K
Metinvest BV 200,000 400,000 200,000 0.05% $167.16K
BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 200,000 300,000 100,000 0.05% $99.44K
LEBANON REPUBLIC OF 6% 12/31/2049 REGS 500,000 600,000 100,000 0.03% $59.79K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 63,431,281 50,165,103 -13,266,179 8.15% -$13.27M
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 8,699,856 8,117,870 -581,986 1.12% -$236.88K
REPUBLIC OF GHANA 5.000000% 07/03/2029 1,874,740 1,727,898 -146,842 0.27% -$137.12K
ECOPETROL SA SR UNSECURED 04/30 6.875 1,400,000 1,300,000 -100,000 0.21% -$114.86K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 1,466,291 1,283,005 -183,286 0.18% -$117.03K
Petroleos Mexicanos 1,800,000 1,050,000 -750,000 0.18% -$816.12K
TURKIYE REP OF 1,100,000 900,000 -200,000 0.15% -$201.16K
Borr IHC Ltd / Borr Finance LLC 890,244 853,659 -36,585 0.14% -$15.15K
REPUBLIC OF ECUADOR 6.900000% 07/31/2030 2,033,609 483,609 -1,550,000 0.08% -$1.37M
GREENKO POWER II LTD REG S SR SEC 1ST LIEN SF 4.3% 12-13-28 478,500 456,000 -22,500 0.07% -$20.61K
Avianca MidCo 2 PLC 750,000 378,548 -371,452 0.06% -$365.53K
FRANSHION BRILLIANT LTD 4.250000% 07/23/2029 600,000 400,000 -200,000 0.06% -$188.06K
Gran Tierra Energy, Inc. 600,000 400,000 -200,000 0.05% -$166.65K
Li & Fung Ltd. 600,000 400,000 -200,000 0.04% -$115.66K
NWD Finance BVI Ltd 800,000 200,000 -600,000 0.02% -$195.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ARGENTINA 7,660,945 7,660,945 0 1.00% $543.93K
Petroleos Mexicanos 5,550,000 5,550,000 0 0.81% -$39.13K
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 3,700,000 3,700,000 0 0.49% -$15.76K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 2,650,000 2,650,000 0 0.42% -$11.40K
TURKIYE REP OF 2,300,000 2,300,000 0 0.37% $1.91K
TURKIYE REP OF 2,200,000 2,200,000 0 0.36% -$682
Presidencia da Republica 2,300,000 2,300,000 0 0.36% -$4.02K
TURKIYE REP OF 2,000,000 2,000,000 0 0.35% -$7.32K
FED REPUBLIC OF BRAZIL REGD 4.62500000 2,000,000 2,000,000 0 0.33% $900
TURKIYE REP OF 1,900,000 1,900,000 0 0.32% $5.93K
Presidencia da Republica 2,650,000 2,650,000 0 0.32% -$37.10K
TURKIYE REP OF 1,700,000 1,700,000 0 0.31% -$2.16K
TURKIYE REP OF 1,900,000 1,900,000 0 0.31% -$3.37K
TURKIYE REP OF 2,100,000 2,100,000 0 0.30% -$4.72K
Hazine Mustesarligi Varlik Kiralama AS 1,800,000 1,800,000 0 0.30% -$6.75K
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 2,150,000 2,150,000 0 0.29% -$46.43K
Petroleos Mexicanos 1,800,000 1,800,000 0 0.28% -$11.72K
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 1,650,000 1,650,000 0 0.27% -$8.42K
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 2,100,000 2,100,000 0 0.27% -$35.70K
TURKIYE REP OF 1,500,000 1,500,000 0 0.27% -$8.44K
TURKIYE REP OF 1,600,000 1,600,000 0 0.27% $8.80K
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 1,600,000 1,600,000 0 0.26% -$3.20K
TURKIYE REP OF 1,600,000 1,600,000 0 0.26% $960
South Africa Government Bond 1,500,000 1,500,000 0 0.26% -$20.66K
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 1,350,000 1,350,000 0 0.26% -$8.53K
Federative Republic of Brazil 1,800,000 1,800,000 0 0.25% -$22.95K
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 1,700,000 1,700,000 0 0.24% -$39.31K
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 1,500,000 1,500,000 0 0.24% -$24.00K
TURKIYE REP OF 1,400,000 1,400,000 0 0.24% -$6.30K
TURKIYE REP OF 1,970,000 1,970,000 0 0.24% -$18.44K
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 1,400,000 1,400,000 0 0.24% -$30.80K
REPUBLIC OF COLOMBIA REGD 7.75000000 1,400,000 1,400,000 0 0.24% -$23.80K
TURKIYE REP OF 1,400,000 1,400,000 0 0.24% $2.31K
Digicel International Finance Ltd / Difl US LLC 1,400,000 1,400,000 0 0.24% $59.25K
Dominican Republic International Bonds 1,400,000 1,400,000 0 0.24% -$12.95K
FED REPUBLIC OF BRAZIL REGD 6.12500000 1,400,000 1,400,000 0 0.23% -$10.85K
TURKIYE REP OF 1,400,000 1,400,000 0 0.23% $434
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 1,400,000 1,400,000 0 0.23% -$8.81K
TURKIYE REP OF 1,400,000 1,400,000 0 0.23% $1.92K
Federative Republic of Brazil 1,500,000 1,500,000 0 0.23% -$23.70K
FED REPUBLIC OF BRAZIL REGD 4.50000000 1,400,000 1,400,000 0 0.23% $350
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 1,289,000 1,289,000 0 0.23% -$29.97K
SOUTH AFRICA 1,400,000 1,400,000 0 0.23% -$2.84K
Egypt Government International Bonds 1,400,000 1,400,000 0 0.22% $59.58K
TURKIYE REP OF 1,400,000 1,400,000 0 0.22% -$2.98K
TURKIYE REP OF 1,100,000 1,100,000 0 0.22% -$15.71K
REPUBLIC OF COLOMBIA REGD 4.50000000 1,400,000 1,400,000 0 0.22% -$16.10K
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 1,200,000 1,200,000 0 0.21% -$24.00K
Republic of Kenya Government International Bonds 1,200,000 1,200,000 0 0.21% $52.80K
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 1,250,000 1,250,000 0 0.21% -$22.50K
Republic of Angola 1,300,000 1,300,000 0 0.21% $48.46K
TURKIYE REP OF 1,300,000 1,300,000 0 0.20% -$11.14K
FED REPUBLIC OF BRAZIL REGD 6.25000000 1,200,000 1,200,000 0 0.20% -$3.00K
Egypt Government International Bonds 1,200,000 1,200,000 0 0.20% $972
TURKIYE REP OF 1,200,000 1,200,000 0 0.20% -$1.50K
Egypt Government International Bonds 1,200,000 1,200,000 0 0.20% $22.80K
ECOPETROL SA SR UNSECURED 02/32 7.75 1,200,000 1,200,000 0 0.20% -$5.96K
Dominican Republic International Bonds 1,200,000 1,200,000 0 0.20% -$4.43K
Dominican Republic International Bonds 1,200,000 1,200,000 0 0.20% -$1.20K
Republic of Costa Rica 1,095,000 1,095,000 0 0.20% -$3.90K
CBB INTL SUK WLL 1,200,000 1,200,000 0 0.20% -$45.29K
Presidencia da Republica 1,100,000 1,100,000 0 0.20% -$8.80K
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 1,400,000 1,400,000 0 0.19% -$10.68K
REP OF NIGERIA 1,000,000 1,000,000 0 0.19% $58.25K
Republic of Angola 1,200,000 1,200,000 0 0.19% $28.39K
Presidencia da Republica 1,000,000 1,000,000 0 0.19% -$11.00K
TURKIYE REP OF 1,050,000 1,050,000 0 0.19% -$4.05K
KINGDOM OF BAHRAIN 7.000000% 10/12/2028 1,100,000 1,100,000 0 0.18% -$15.68K
Presidencia de la Republica Dominicana 1,100,000 1,100,000 0 0.18% -$1.10K
REPUBLIC OF COLOMBIA SR UNSECURED 05/49 5.2 1,500,000 1,500,000 0 0.18% -$36.00K
Republic of Kenya Government International Bonds 1,000,000 1,000,000 0 0.18% $32.69K
Dominican Republic International Bonds 1,000,000 1,000,000 0 0.18% -$13.00K
TURKIYE REP OF 1,100,000 1,100,000 0 0.18% $803
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 1,100,000 1,100,000 0 0.18% -$19.20K
ECOPETROL SA SR UNSECURED 05/45 5.875 1,440,000 1,440,000 0 0.18% -$15.77K
Republic of Costa Rica 1,000,000 1,000,000 0 0.18% $6.00K
Republic of Cote d'Ivoire 1,000,000 1,000,000 0 0.17% $13.32K
Grupo Nutresa SA 1,000,000 1,000,000 0 0.17% -$4.52K
REPUBLIC OF ANGOLA 9.375000% 05/08/2048 1,200,000 1,200,000 0 0.17% $29.81K
First Quantum Minerals Ltd. 1,000,000 1,000,000 0 0.17% -$7.14K
Dominican Republic International Bonds 1,050,000 1,050,000 0 0.17% -$8.95K
REP OF NIGERIA 1,000,000 1,000,000 0 0.17% $37.75K
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 1,000,000 1,000,000 0 0.17% -$6.76K
Petroleos del Peru SA 1,500,000 1,500,000 0 0.16% -$78.57K
REP OF PAKISTAN 1,000,000 1,000,000 0 0.16% $21.50K
REP OF NIGERIA 1,000,000 1,000,000 0 0.16% $22.50K
WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 1,000,000 1,000,000 0 0.16% -$310
Altice Financing SA 1,400,000 1,400,000 0 0.16% -$24.50K
REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875 1,000,000 1,000,000 0 0.16% $1.50K
REPUBLIC OF NIGERIA 7.696000% 02/23/2038 1,000,000 1,000,000 0 0.16% $51.25K
Egypt Government International Bonds 1,000,000 1,000,000 0 0.16% $11.00K
MOROCCO KINGDOM 900,000 900,000 0 0.16% -$18.85K
JAMAICA GOVT 800,000 800,000 0 0.16% $1.20K
Standard Chartered PLC 1,000,000 1,000,000 0 0.16% $16.40K
TEVA PHARMACEUTICALS NE REGD 4.10000000 1,250,000 1,250,000 0 0.16% $16.44K
Egypt Government International Bonds 1,050,000 1,050,000 0 0.15% $38.93K
PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 1,000,000 1,000,000 0 0.15% -$17.44K
South Africa Government Bond 900,000 900,000 0 0.15% -$15.94K
REPUBLIC OF NIGERIA 7.143000% 02/23/2030 900,000 900,000 0 0.15% $30.12K
South Africa Government Bond 900,000 900,000 0 0.15% -$5.04K
Egypt Government International Bonds 900,000 900,000 0 0.15% $26.55K
JORDAN KINGDOM OF 5.85% 07/07/2030 REGS 900,000 900,000 0 0.15% -$5.30K
PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29 870,000 870,000 0 0.14% $705
FED REPUBLIC OF BRAZIL REGD 3.75000000 950,000 950,000 0 0.14% $712
MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 800,000 800,000 0 0.14% -$2.94K
Yinson Boronia Production BV 784,872 784,872 0 0.14% $15.35K
Egypt Government International Bonds 800,000 800,000 0 0.14% $14.20K
PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 1,000,000 1,000,000 0 0.14% -$10.09K
First Quantum Minerals Ltd. 800,000 800,000 0 0.14% $9.26K
Yinson Bergenia Production BV 800,000 800,000 0 0.14% $12.00K
Vedanta Resources Limited 800,000 800,000 0 0.14% $16.76K
Republic of Cote d'Ivoire 800,000 800,000 0 0.14% $12.00K
Standard Chartered PLC 800,000 800,000 0 0.14% -$3.21K
Egypt Government International Bonds 1,000,000 1,000,000 0 0.14% $35.44K
REP OF NIGERIA 800,000 800,000 0 0.14% $20.95K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 800,000 800,000 0 0.14% $2.62K
Petrobras Global Finance BV 850,000 850,000 0 0.14% $6.78K
Kingdom of Bahrain 800,000 800,000 0 0.14% -$23.05K
KINGDOM OF JORDAN 7.500000% 01/13/2029 800,000 800,000 0 0.14% -$7.00K
Kingdom of Bahrain 800,000 800,000 0 0.14% -$43.50K
Republic of Costa Rica 800,000 800,000 0 0.14% $400
Republic of Kenya Government International Bonds 800,000 800,000 0 0.14% $36.32K
Standard Chartered PLC 800,000 800,000 0 0.14% $3.62K
Itau Unibanco Holding SA/Cayman Island 800,000 800,000 0 0.13% -$3.80K
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 800,000 800,000 0 0.13% $976
Morocco, Kingdom of 800,000 800,000 0 0.13% -$4.06K
GREENKO WIND PROJECTS MAURITIUS LTD REG S SR UNSEC SF 7.25% 09-27-28 800,000 800,000 0 0.13% $5.90K
Republic of El Salvador 750,000 750,000 0 0.13% $952
REP OF NIGERIA 800,000 800,000 0 0.13% $7.75K
Sri Lanka Government International Bonds 829,771 829,771 0 0.13% $14.42K
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 800,000 800,000 0 0.13% $4.20K
AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 800,000 800,000 0 0.13% $2.55K
Republic of Paraguay 800,000 800,000 0 0.13% -$4.10K
Sri Lanka Government International Bonds 982,040 982,040 0 0.13% $42.98K
CBB INTL SUK WLL 800,000 800,000 0 0.13% -$24.47K
Sharjah Sukuk Program Ltd. 800,000 800,000 0 0.13% -$23.00K
Egypt Government International Bonds 800,000 800,000 0 0.13% -$1.11K
Wynn Macau Ltd 800,000 800,000 0 0.13% $7.88K
MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 800,000 800,000 0 0.13% $5.96K
CBB INTL SUK WLL 800,000 800,000 0 0.13% -$27.50K
Republic of Cote d'Ivoire 800,000 800,000 0 0.13% $14.00K
Sharjah Sukuk Program Ltd. 800,000 800,000 0 0.13% -$4.44K
Petrobras Global Finance BV 750,000 750,000 0 0.13% $3.28K
Presidencia de la Republica Dominicana 725,000 725,000 0 0.13% -$2.81K
STUDIO CITY FIN LTD 5% 01/15/2029 REGS 800,000 800,000 0 0.13% $8.76K
CSN Islands XI Corp. 800,000 800,000 0 0.12% $25.52K
YPF SOCIEDAD ANO 750,000 750,000 0 0.12% $8.81K
SERBIA REPUBLIC 700,000 700,000 0 0.12% -$8.79K
Standard Chartered PLC 700,000 700,000 0 0.12% $7.83K
Kingdom of Bahrain 800,000 800,000 0 0.12% -$26.65K
PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/44 7.25 716,000 716,000 0 0.12% -$4.78K
ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 800,000 800,000 0 0.12% $25.80K
Telecom Argentina SA 700,000 700,000 0 0.12% $28.18K
Republic of Paraguay 800,000 800,000 0 0.12% -$4.80K
FIN DEPT SHARJAH 700,000 700,000 0 0.12% -$23.65K
Marfrig Holdings (Europe) B.V. 800,000 800,000 0 0.12% $2.80K
JAMAICA GOVT 700,000 700,000 0 0.12% $156
SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 700,000 700,000 0 0.12% $5.56K
Morocco, Kingdom of 1,000,000 1,000,000 0 0.12% -$35.00K
CEMEX S.A.B. de C.V. 700,000 700,000 0 0.11% $441
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 700,000 700,000 0 0.11% $10.50K
Dominican Republic International Bonds 650,000 650,000 0 0.11% -$10.48K
UKRAINE GOVT 1,410,963 1,410,963 0 0.11% $100.18K
CBB INTL SUKUK PRGM SPC 3.950000% 09/16/2027 700,000 700,000 0 0.11% $742
KINGDOM OF BAHRAIN 6.000000% 09/19/2044 800,000 800,000 0 0.11% -$56.26K
Petrobras Global Finance BV 675,000 675,000 0 0.11% -$338
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 600,000 600,000 0 0.11% $2.74K
Banco Mercantil del Norte SA/Grand Cayman 600,000 600,000 0 0.11% $9.15K
SERBIA REPUBLIC 735,000 735,000 0 0.10% $2.89K
BANCOLOMBIA SA T5Y+NA 12/24/2034 600,000 600,000 0 0.10% -$846
OTP BANK PLC 8.75%/VAR 05/15/2033 REGS 600,000 600,000 0 0.10% -$6.23K
Kingdom of Bahrain 600,000 600,000 0 0.10% -$30.41K
Yapi ve Kredi Bankasi AS 600,000 600,000 0 0.10% -$1.23K
Abu Dhabi Commercial Bank PJSC 600,000 600,000 0 0.10% -$2.63K
UKRAINE GOVT 1,127,573 1,127,573 0 0.10% $62.58K
Turkiye Vakiflar Bankasi TAO 600,000 600,000 0 0.10% $1.87K
First Quantum Minerals Ltd. 600,000 600,000 0 0.10% $9.38K
TURKIYE REP OF 600,000 600,000 0 0.10% -$12.04K
C&W Senior Finance Ltd. 600,000 600,000 0 0.10% $9.50K
Klabin Austria GmbH 600,000 600,000 0 0.10% -$12.90K
Banco do Brasil SA/Cayman 600,000 600,000 0 0.10% -$862
Arabian Centres Sukuk III Ltd. 600,000 600,000 0 0.10% $11.99K
Teva Pharmaceutical Finance Netherlands IV B.V. 600,000 600,000 0 0.10% $4.70K
Eskom Holdings SOC Ltd 600,000 600,000 0 0.10% $1.28K
Turkiye Garanti Bankasi AS 600,000 600,000 0 0.10% $2.51K
HTA Group Ltd/Mauritius 600,000 600,000 0 0.10% -$3.44K
Bapco Energies Sukuk Ltd. 600,000 600,000 0 0.10% -$5.59K
MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 600,000 600,000 0 0.10% $4.05K
Republic of Paraguay 600,000 600,000 0 0.10% -$7.00K
BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 REGS 600,000 600,000 0 0.10% $15.14K
CBB INTL SUK WLL 600,000 600,000 0 0.10% -$16.51K
Saib Tier 1 Sukuk Ltd 600,000 600,000 0 0.10% -$3.02K
Telecommunications co Telekom Srbija AD Belgrade 600,000 600,000 0 0.10% -$780
CFAMC III Co. Ltd. 600,000 600,000 0 0.10% $996
Petrobras Global Finance BV 600,000 600,000 0 0.10% -$10.08K
Emirates NBD Bank PJSC 600,000 600,000 0 0.10% $1.11K
MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.75% 07-21-28 600,000 600,000 0 0.10% $222
United Arab Emirates Government Bond 600,000 600,000 0 0.10% $1.95K
DIB Tier 1 Sukuk 4 Ltd 600,000 600,000 0 0.10% $2.75K
AMAGGI LUX INT 600,000 600,000 0 0.10% $8.77K
CBB INTL SUKUK 600,000 600,000 0 0.10% -$168
Riyad T1 Sukuk Ltd. 600,000 600,000 0 0.10% $4.09K
KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 600,000 600,000 0 0.10% $3.54K
Sharjah Sukuk Program Ltd. 600,000 600,000 0 0.09% $1.82K
Energian Israel Finance Ltd 600,000 600,000 0 0.09% $5.82K
Axia Energia 600,000 600,000 0 0.09% $2.72K
South Africa Government International Bond 700,000 700,000 0 0.09% -$15.80K
Canpack SA / Canpack US LLC 600,000 600,000 0 0.09% $8.44K
CT TRUST REG S SR SEC 1ST LIEN 5.125% 02-03-32 600,000 600,000 0 0.09% $5.24K
Veon Midco BV 600,000 600,000 0 0.09% $9.50K
Plurinational State of Bolivia 600,000 600,000 0 0.09% $74.92K
MINERVA LUX SA 600,000 600,000 0 0.09% $6.30K
MILLICOM INTERNATIONAL CELLULAR SA REG S SR UNSEC 4.5% 04-27-31 600,000 600,000 0 0.09% -$900
OCP SA REG S SR UNSEC 3.75% 06-23-31 600,000 600,000 0 0.09% -$3.60K
Republic of Kenya Government International Bonds 600,000 600,000 0 0.09% $20.70K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 550,000 550,000 0 0.09% $1.18K
ECOPETROL SA SR UNSECURED 09/43 7.375 600,000 600,000 0 0.09% -$5.22K
ZAMBIA REP OF 762,255 762,255 0 0.09% $17.21K
Energean Israel Finance Ltd 500,000 500,000 0 0.09% $3.16K
YPF SA 500,000 500,000 0 0.09% $4.05K
SASOL FING USA LLC 5.5% 03/18/2031 600,000 600,000 0 0.09% $18.77K
Morocco, Kingdom of 600,000 600,000 0 0.09% -$6.40K
YPF SA 500,000 500,000 0 0.08% $4.68K
UKRAINE GOVT 928,508 928,508 0 0.08% $47.35K
Nanyang Commercial Bank Ltd 500,000 500,000 0 0.08% -$465
Longfor Group Holdings Ltd. 600,000 600,000 0 0.08% $750
China CITIC Bank International Ltd 500,000 500,000 0 0.08% $2.10K
REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30 500,000 500,000 0 0.08% $4.37K
OCP SA 600,000 600,000 0 0.08% -$19.99K
CSN RESOURCES SA REG S SR UNSEC 4.625% 06-10-31 600,000 600,000 0 0.08% $1.80K
Oztel Holdings SPC Ltd. 450,000 450,000 0 0.08% -$5.22K
Sharjah Government Bond 700,000 700,000 0 0.08% -$25.89K
Petrobras Global Finance BV 450,000 450,000 0 0.07% -$7.17K
Petroleos del Peru SA 600,000 600,000 0 0.07% -$58.42K
Vista Energy Argentina SAU 450,000 450,000 0 0.07% $6.82K
GLP PTE LTD MTN 4.500000% MATURITY: PERPETUAL 600,000 600,000 0 0.07% $24.54K
Hunt Oil Co. of Peru LLC Sucursal Del Peru 400,000 400,000 0 0.07% -$2.20K
REPUBLIC OF COLOMBIA REGD 4.12500000 700,000 700,000 0 0.07% -$21.00K
Turkiye Is Bankasi AS 400,000 400,000 0 0.07% $3.42K
BCICI V8.75 PERP REGS 400,000 400,000 0 0.07% $433
Vedanta Resources Finance II PLC 400,000 400,000 0 0.07% $25.00K
Banco Mercantil del Norte SA/Grand Cayman 400,000 400,000 0 0.07% $3.26K
Garuda Indonesia Persero Tbk PT 461,816 461,816 0 0.07% $8.82K
Ecobank Transnational, Inc. 400,000 400,000 0 0.07% -$5.03K
Turkiye Vakiflar Bankasi TAO 400,000 400,000 0 0.07% -$364
BRASKEM NL 1,000,000 1,000,000 0 0.07% $24.70K
AES Andes SA 400,000 400,000 0 0.07% $4.50K
MGM China Holdings Ltd. 400,000 400,000 0 0.07% $252
Arcelik AS 400,000 400,000 0 0.07% $3.48K
SENEGAL REP OF 700,000 700,000 0 0.07% -$129.63K
Vedanta Resources Finance II PLC 400,000 400,000 0 0.07% $16.20K
Pegasus Hava Tasimaciligi AS 400,000 400,000 0 0.07% $8.07K
Aeropuertos Dominicanos Siglo XXI SA 400,000 400,000 0 0.07% $760
Ulker Biskuvi Sanayi AS 400,000 400,000 0 0.07% $8.00K
Turkcell Iletisim Hizmetleri AS 400,000 400,000 0 0.07% $3.88K
OTP Bank Nyrt. 400,000 400,000 0 0.07% -$5.21K
Yapi ve Kredi Bankasi AS 400,000 400,000 0 0.07% -$1.50K
MELCO RESORTS FINANCE LTD REG S SR UNSEC 7.625% 04-17-32 400,000 400,000 0 0.07% -$2.45K
SOBHA SUKUK LTD 8.75% 07/17/2028 REGS 400,000 400,000 0 0.07% $2.48K
Teva Pharmaceuticals Finance Netherlands B.V. 400,000 400,000 0 0.07% $2.08K
Delhi International Airport Ltd. 400,000 400,000 0 0.07% $1.15K
IHS HOLDING LTD 8.250000% 11/29/2031 400,000 400,000 0 0.07% $1.82K
3R LUX SARL REG S SR SEC 1ST LIEN 9.75% 02-05-31 400,000 400,000 0 0.07% $9.72K
Turkiye Is Bankasi AS 400,000 400,000 0 0.07% $4.00K
Akbank TAS 400,000 400,000 0 0.07% $600
CONSTELLATION OIL SERVICES HOLDING SA REG S SR SEC 1ST LIEN SF 9.375% 11-07-29 400,000 400,000 0 0.07% $4.56K
Cia de Minas Buenaventura SAA 400,000 400,000 0 0.07% $1.06K
Dar Al-Arkan Sukuk Co. Ltd. 400,000 400,000 0 0.07% $452
Usiminas International SARL 400,000 400,000 0 0.07% $2.90K
Turkiye Garanti Bankasi AS 400,000 400,000 0 0.07% $1.00K
Turk Telekomunikasyon AS 400,000 400,000 0 0.07% $1.50K
Mersin Uluslararasi Liman Isletmeciligi AS 400,000 400,000 0 0.07% -$1.12K
Singapore Airlines Ltd 400,000 400,000 0 0.07% -$5.84K
Yapi ve Kredi Bankasi AS 400,000 400,000 0 0.07% $2.62K
San Miguel Global Power Holdings Corp. 400,000 400,000 0 0.07% -$2.00K
WE SODA INV HOLD 400,000 400,000 0 0.07% $17.21K
Arada Sukuk 2 Ltd. 400,000 400,000 0 0.07% $960
Yapi ve Kredi Bankasi AS 400,000 400,000 0 0.07% $3.05K
Allwyn Entertainment Financing UK PLC 400,000 400,000 0 0.07% -$152
TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029 400,000 400,000 0 0.07% $3.64K
XP, Inc. 400,000 400,000 0 0.07% $4.60K
PUMA INTL FINANCING SA 7.75% 04/25/2029 REGS 400,000 400,000 0 0.07% $2.16K
Ford Otomotiv Sanayi AS 400,000 400,000 0 0.07% $875
Axia Energia 400,000 400,000 0 0.07% -$220
Fortune Star BVI Ltd. 400,000 400,000 0 0.07% -$4.55K
FS Luxembourg SARL 400,000 400,000 0 0.07% -$356
Endeavour Mining PLC 400,000 400,000 0 0.07% $748
Banco BTG Pactual SA/Cayman Islands 400,000 400,000 0 0.07% -$2.00K
Turkiye Garanti Bankasi AS 400,000 400,000 0 0.07% $1.23K
Banco Mercantil de norte 400,000 400,000 0 0.07% $3.58K
BBK BSC 400,000 400,000 0 0.07% $1.05K
ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS 400,000 400,000 0 0.07% -$1.79K
OCP SA 6.875000% 04/25/2044 400,000 400,000 0 0.07% -$7.97K
Grupo Aeromexico SAB de CV 400,000 400,000 0 0.07% $8.75K
Sobha Sukuk Ltd. 400,000 400,000 0 0.07% $2.50K
Mashreqbank PSC 400,000 400,000 0 0.07% -$2.38K
Shriram Finance Ltd. 400,000 400,000 0 0.07% $2.37K
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 400,000 400,000 0 0.07% $3.14K
Sisecam UK PLC 400,000 400,000 0 0.07% $2.17K
Banco do Brasil SA/Cayman 400,000 400,000 0 0.07% -$2.48K

Top 300 of 409, by weight.

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