HYEM ETF

$19.40

AUM$511M

TER0.40%

Holdings1,085

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HYEM ETF

$19.40

VanEck Emerging Markets High Yield Bond ETF

AUM$511M

TER0.40%

Holdings1,085

See how much of HYEM you already own

Just $25 once·$99/mo·Download sample

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

HYEM holds 7.5% of its assets in its 10 largest positions as of Oct 2, 2026. HYEM is VanEck Emerging Markets High Yield Bond ETF.

Showing top 50 of 456 holdings · as of Oct 2, 2026

HYEM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	1.45%	1.4%	1,161,540	$859.5K	-	-
2	—	Samarco Mineracao Sa 9.5 06-30-2031Materials · Metals & Mining	0.80%	2.3%	474,010	$473.4K	Materials	Metals & Mining
Sector and industry · Pro
3	—	Otp Bank Nyrt. 8.75 05-15-2033	0.69%	2.9%	400,000	$410.4K
4	—	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	0.68%	3.6%	400,000	$403.4K
5	Debt	Ecopetrol Sa Sr Unsecured 04/30 6.875	0.67%	4.3%	400,000	$396.9K
6	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.66%	5.0%	400,000	$391.9K
7	Debt	Veon Midco Bv	0.65%	5.6%	400,000	$388.0K
8	Debt	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030	0.65%	6.3%	400,000	$386.7K
9	Debt	Grupo Nutresa Sa 144A	0.64%	6.9%	400,000	$379.0K
10	—	Ecopetrol Sa 01/19/2036	0.63%	7.5%	375,000	$375.4K
11	—	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	0.58%	8.1%	350,000	$344.1K
12	—	Muthoot Finance Ltd Sr Secured 144A 04/29 6.375	0.58%	8.7%	350,000	$344.5K
13	—	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	0.54%	9.2%	325,000	$322.5K
14	—	Ecopetrol Sa 8.88% Jan 13, 2033	0.53%	9.7%	300,000	$312.7K
15	—	Petroleos Mexicanos 6.625 2035-06-15	0.52%	10.3%	350,000	$311.6K
16	—	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	0.50%	10.8%	300,000	$298.4K
17	Debt	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125	0.49%	11.3%	300,000	$292.5K
18	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.49%	11.7%	350,000	$290.4K
19	—	Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28	0.49%	12.2%	300,000	$293.9K
20	Debt	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25	0.49%	12.7%	300,000	$288.9K
21	Debt	Yinson Boronia Production Bv	0.47%	13.2%	264,033	$278.3K
22	Debt	First Quantum	0.47%	13.7%	275,000	$281.4K
23	—	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	0.47%	14.1%	300,000	$281.8K
24	Debt	Grupo Aeromexico Sab De Cv	0.46%	14.6%	275,000	$272.9K
25	—	Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034	0.46%	15.1%	275,000	$273.6K
26	Debt	Vista Energy Argentina Sau 144A	0.45%	15.5%	275,000	$267.8K
27	—	Grupo Nutresa Sa	0.45%	16.0%	250,000	$266.1K
28	—	Petroleos Mexicanos Company Guar 02/32 6.7	0.44%	16.4%	275,000	$264.0K
29	Debt	Saavi Energia Sarl	0.44%	16.8%	250,000	$261.9K
30	Debt	Wynn Macau Ltd Sr Unsecured 144A 02/34 6.75	0.44%	17.3%	275,000	$259.9K
31	—	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	0.43%	17.7%	250,000	$252.8K
32	Debt	Enfragen Energia Sur Sau	0.43%	18.1%	250,000	$255.3K
33	—	Bapco Energies Bsc Closed 8.38 2028-11-07	0.42%	18.6%	250,000	$247.1K
34	Debt	Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28	0.42%	19.0%	250,000	$246.8K
35	—	Petrobras Sr Unsec 5.6% 01-03-31	0.41%	19.4%	250,000	$246.4K
36	Debt	Yapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030	0.41%	19.8%	250,000	$245.5K
37	—	Centrais Eletricas Brasileiras Sa 6.5 2035-01-11	0.41%	20.2%	250,000	$240.8K
38	—	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	0.41%	20.6%	250,000	$244.7K
39	—	Empresas Publicas De Medellin Esp 144a 4.375000% 02/15/2031	0.41%	21.0%	275,000	$245.3K
40	—	Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04	0.39%	21.4%	250,000	$229.6K
41	—	Grupo Nutresa Sa 144A 8% May 12, 2030	0.39%	21.8%	225,000	$231.0K
42	—	Minsur Sa Regd 144A P/P 4.50000000	0.39%	22.2%	250,000	$229.9K
43	—	Nogaholding Sukuk Ltd	0.39%	22.6%	250,000	$232.3K
44	Debt	Orbia	0.38%	23.0%	300,000	$228.2K
45	Debt	Panama Infrastructure Receivable Purchaser Plc	0.38%	23.4%	275,000	$223.5K
46	—	Pegasus Hava Tasimaciligi As 8 2031-09-11	0.38%	23.7%	250,000	$225.5K
47	Debt	Pampa Energia Sa	0.36%	24.1%	225,000	$212.0K
48	Debt	Cwcln	0.36%	24.5%	225,000	$216.3K
49	—	Tsetsens Mining and Energy Llc 11.375000% 02/05/2031	0.36%	24.8%	200,000	$212.5K
50	—	Aes Panama Generation Holdings Srl	0.36%	25.2%	231,423	$211.8K
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Not reported for this fund: share changes.

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HYEM ETF All Holdings

HYEM holdings total 1085 positions. The top 10 holdings account for 7.5% of the fund, led by Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var at 1.4%, Samarco Mineracao Sa 9.5 06-30-2031 at 0.8%, Otp Bank Nyrt. 8.75 05-15-2033 at 0.7%.

HYEM portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Energy at 15.4%.

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

Compare HYEM

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HYEM ETF Holdings

456 of 1085 holdings

Sector

Industry

Sort By

1
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
1.45%
2
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.80%
3
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials
0.69%
4
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.68%
5
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.67%
6
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.66%
7
Veon Midco Bv 7.45% 06/01/2033 144A
Other
0.65%
8
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other
0.65%
9
Grupo Nutresa Sa 144A 7.88 12/31/2079 7.88 2079-12-31
Other
0.64%
10
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.63%
11
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.58%
12
Muthoot Finance Ltd Sr Secured 144A 04/29 6.375
MUTHIN 6.375 04/23/2Financials
0.58%
13
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.54%
14
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.53%
15
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.52%
16
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.50%
17
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032
Other
0.49%
18
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.49%
19
Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28
TELSER 7 10/28/29 14Communication Services
0.49%
20
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.49%
21
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.47%
22
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.47%
23
Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
Other
0.47%
24
Grupo Aeromexico Sab De Cv 8.25 11/15/2029
AEROMX 8.25 11/15/29Industrials
0.46%
25
Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.46%
26
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy
0.45%
27
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.45%
28
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy
0.44%
29
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.44%
30
Wynn Macau Ltd Sr Unsecured 144A 02/34 6.75
WYNMAC 6.75 02/15/34Consumer Discretionary
0.44%
31
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other
0.43%
32
Enfragen Energia Sur Sau 8.499 6/30/2032
ENFRAG 8.499 06/30/3Utilities
0.43%
33
Bapco Energies Bsc Closed 8.38 2028-11-07
BEXBAH 8.375 11/07/2Energy
0.42%
34
Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28
Other
0.42%
35
Petrobras Sr Unsec 5.6% 01-03-31
PETBRA 5.6 01/03/31Energy
0.41%
36
Yapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030
YKBNK 7.25 03/03/30 Financials
0.41%
37
Centrais Eletricas Brasileiras Sa 6.5 2035-01-11
ELEBRA 6.5 01/11/35 Utilities
0.41%
38
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.41%
39
Empresas Publicas De Medellin Esp 144a 4.375000% 02/15/2031
EEPPME 4.375 02/15/3Utilities
0.41%
40
Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04
AVALCB 4.375 02/04/3Financials
0.39%
41
Grupo Nutresa Sa 144A 8% May 12, 2030
NUTRES 8 05/12/30 14Consumer Staples
0.39%
42
Minsur Sa Regd 144A P/P 4.50000000
MINSUR 4.5 10/28/31 Materials
0.39%
43
Nogaholding Sukuk Ltd
BEXBAH 5.25 04/08/29Energy
0.39%
44
Orbia 5.875 09/17/44 144A 5.875 2044-09-17
ORBIA 5.875 09/17/44Materials
0.38%
45
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
PANIRP 0 04/05/32 14Industrials
0.38%
46
Pegasus Hava Tasimaciligi As 8 2031-09-11
PGSUST 8 09/11/31 14Industrials
0.38%
47
Pampa Energia Sa 7.75 11/14/2037
Other
0.36%
48
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.36%
49
Tsetsens Mining And Energy Llc 11.375000% 02/05/2031
Other
0.36%
50
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.36%
51
Alpek Sa De Cv Regd 144A P/P 3.25000000
ALPEKA 3.25 02/25/31Materials
0.36%
52
Eskom Holdings Soc Ltd
ESKOM 8.45 08/10/28 Utilities
0.35%
53
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.35%
54
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other
0.35%
55
Jsc Uzbekneftegaz
UNGUZB 8.75 05/07/30Energy
0.35%
56
Ypf Sociedad Anonima 7.55 6/18/2035
Other
0.35%
57
State Oil Co Of The Azerbaijan Republic 6.950000% 03/18/2030
Other
0.35%
58
National Bank Of Foreign Economic Activity Of The Republic Of Uzbekistan 8.5% 07/05/2029
Other
0.35%
59
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.34%
60
Arabian Centres Sukuk Iii Ltd.
Other
0.34%
61
Sr Unsecured Regs 05/29 7.25 05/21/2029
Other
0.34%
62
Maf Global Securities 7.875 12/31/2099
Other
0.34%
63
Arada Sukuk 2 Ltd Regs 8% Jun 24, 2029
Other
0.34%
64
Greentown China Holdings Ltd 8.45 02/24/28
Other
0.34%
65
Li & Fung Ltd 8.38 2029-02-05
Other
0.34%
66
Fortune Star Bvi Ltd. 8.5 46892 2028-05-19
Other
0.34%
67
Piramal Capital & Housing Finance Ltd 7.8 01/29/2028
Other
0.34%
68
Turkiye Varlik Fonu Yonetimi A/S 8.25% 02/14/2029
Other
0.34%
69
Menlo Clo I Ltd
Other
0.34%
70
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.34%
71
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.34%
72
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.34%
73
Aes Espana Bv 144A 7.75 20330803
Other
0.33%
74
Akbank Tas 8.25 2036-12-08
Other
0.33%
75
Bank Of Georgia Jsc 6.5 2031-06-03
Other
0.33%
76
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.33%
77
Canpack Group Inc. 6.0% 15-May-2031
Other
0.33%
78
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.33%
79
Db Terra Chile Holdco Spa 7.95 2031-04-20
Other
0.33%
80
Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9
Other
0.33%
81
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.33%
82
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.33%
83
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.33%
84
Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032
IRBIN 7.11 03/11/32 Industrials
0.33%
85
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.33%
86
Japfa Pte Ltd 144A 7.955/12/2031
Other
0.33%
87
Mazoon 5.5 02/14/29 144A 5.5% 02/14/2029
MAZOON 5.5 02/14/29 Financials
0.33%
88
Oil And Gas Holding Co Bscc/The 7.5% 10/25/2027 144A
BEXBAH 7.5 10/25/27 Energy
0.33%
89
Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035
ORBIA 7.5 05/13/35 1Materials
0.33%
90
Petroleos Del Peru Sa
PETRPE 4.75 06/19/32Energy
0.33%
91
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.33%
92
Promigas/Gases Pacifico Subordinated 144A 06/56 Var
Other
0.33%
93
Ronesans Holding As 8.5 2029-10-10
Other
0.33%
94
Sammaan Capital Ltd Sr Secured 144A 10/30 7.5 7.5 10/16/2030
Other
0.33%
95
Vedanta Resources Sr Secured 144A 07/34 7.375
Other
0.33%
96
Burjeel Sukuk Ltd 2031-07-01
Other
0.33%
97
Champion Path Holdings Ltd.
Other
0.33%
98
Hanwha Totalenergies Petrochemical Co. Ltd. 5.5 07/18/2029
Other
0.33%
99
Pakuwon Jati Tbk Pt
Other
0.33%
100
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.33%
101
Vedanta Resources Finance Ii Plc
Other
0.33%
102
Ipoteka-Bank Atib 6.450000% 10/09/2030 6.45 2030-10-09
Other
0.33%
103
Cas Capital No 2 Ltd 6 1/4 Perp
Other
0.33%
104
Bbk Bsc
Other
0.33%
105
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other
0.33%
106
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other
0.33%
107
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.33%
108
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.32%
109
Primero Agila Ltd 7.75 2031-07-16
Other
0.32%
110
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries
RPVIN 4.5 07/14/28 1Utilities
0.32%
111
Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031
Other
0.32%
112
Turkiye Garanti Bankasi As Mtn 144A 7.63% Apr 15, 2036
Other
0.32%
113
Turkiye Is Bankasi As Mtn 144A 7.38% Apr 02, 2036
Other
0.32%
114
Turkiye 6.375% 01/31 6.37
Other
0.32%
115
Omniyat Sukuk 1 Ltd. 7.25 2029-03-16
Other
0.32%
116
Turkiye Varlik Fonu Yonetimi As Regs 6.88% Feb 10, 2031
Other
0.32%
117
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.32%
118
Longfor Group Holdings Ltd. 4.5 2028-01-16
Other
0.32%
119
Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028
Other
0.32%
120
Al Jawaher Assets Co Spc 10/29/2030
Other
0.32%
121
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.32%
122
J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23
Other
0.32%
123
Provincia De Neuquen Argentina 7.35 2034-08-25
Other
0.32%
124
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.32%
125
Adani Green Energy Up Regd 144A P/P 6.70000000
ADGREG 6.7 03/12/42 Utilities
0.31%
126
Bangkok Bank Pcl/Hk 3.733 09-25-2034
BBLTB V3.733 09/25/3Financials
0.31%
127
Brf Sa Sr Unsecured 144A 01/30 4.875
BRFSBZ 4.875 01/24/3Consumer Staples
0.31%
128
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.31%
129
First Quantum Minerals Ltd. 6.375%
Other
0.31%
130
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.31%
131
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.31%
132
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.31%
133
Ocp Sa 7.368%/Var Perp 144A
Other
0.31%
134
Petroquimica Comodoro Rivadavia Sa / Lu 8.5 2034-07-28
Other
0.31%
135
Provincia De 8.6% 02/35
Other
0.31%
136
US Dollar
Other
0.31%
137
Upl Corp. Ltd. 4.625 06/16/2030
Other
0.31%
138
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.31%
139
West China Cement Ltd 9.9 12/04/28
Other
0.31%
140
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other
0.31%
141
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.31%
142
Turk Ihracat Kr Bk Regd 144A P/P 7.50000000 02/06/28
EXCRTU 7.5 02/06/28 Financials
0.30%
143
Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
YPFDAR 8.75 09/11/31Energy
0.30%
144
Muangthai Capital Pcl 6 7/8 09/30/28
Other
0.30%
145
Banco Bradesco S.A.
BRADES 6.5 01/22/30 Financials
0.30%
146
Cia De Minas Buenaventura Saa 6.80 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.30%
147
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities
0.29%
148
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities
0.29%
149
Orbia Advance Corp 6.8 13May30 144A
ORBIA 6.8 05/13/30 1Materials
0.29%
150
Petroleos Mexicanos 06/15/2038
PEMEX 6.625 06/15/38Energy
0.29%
151
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.29%
152
Telecom Argentina Sa 144A 8.5% Jan 20, 2036
Other
0.29%
153
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials
0.28%
154
Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030
Other
0.28%
155
Binghatti Sukuk 2 Spv Ltd.
Other
0.28%
156
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.28%
157
Avianc 9.50% 01/28/31
Other
0.27%
158
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.27%
159
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.26%
160
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.26%
161
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.26%
162
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.26%
163
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.26%
164
Fnma 30Yr Tba Sep 2%
VISTAA 8.5 06/10/33 Energy
0.26%
165
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.26%
166
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.25%
167
Tecpetrol Sa 7.625 01/22/2033
TECPET 7.625 01/22/3Energy
0.25%
168
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.25%
169
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.25%
170
Delhi International Airport Ltd 6.45 2029-06-04
DIALIN 6.45 06/04/29Industrials
0.25%
171
First Quantum Minerals Ltd. 8%
FMCN 8 03/01/33 144AMaterials
0.25%
172
Grupo Televisa Sab 6.125 01-31-2046
TELVIS 6.125 01/31/4Communication Services
0.25%
173
Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.5% Jan 27, 2031 5.5
Other
0.24%
174
Sisecam Uk Plc 8.25 05/02/2029
SISETI 8.25 05/02/29Materials
0.24%
175
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.24%
176
Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032
TOTALP 11.125 12/31/Communication Services
0.24%
177
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.24%
178
Colombia Telecomunicaciones S.a. E.s.p.
COLTEL 4.95 07/17/30Communication Services
0.23%
179
Empresas Publicas De Medellin Esp
EEPPME 4.25 07/18/29Utilities
0.23%
180
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.22%
181
Energean Israel Finance Ltd. 8.5%
ENOIGA 8.5 09/30/33Financials
0.22%
182
Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5
TECOAR 9.5 07/18/31 Communication Services
0.22%
183
Pampa Energia Sa 144A 7.88% Dec 16, 2034
PAMPAR 7.875 12/16/3Energy
0.21%
184
Peru Lng Srl
PERLNG 5.375 03/22/3Energy
0.21%
185
Pluspetrol Sa 144A 8.13% May 18, 2031
Other
0.21%
186
Tecpetrol S.A. 7.625 11/3/2030
Other
0.21%
187
Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.75% Jan 22, 2030
BTGPBZ 5.75 01/22/30Financials
0.21%
188
Gol Finance Inc
Other
0.21%
189
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.21%
190
Nbm Us Holdings Inc
MRFGBZ 6.625 08/06/2Financials
0.21%
191
Mazoon Assets Co SAOC 5.25% 2031-10-09
MAZOON 5.25 10/09/31Financials
0.20%
192
Pluspetrol S A 7.55 30Sep37 144A
Other
0.20%
193
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.20%
194
Ypf Sa 144A 9.500000% 01/17/2031
YPFDAR 9.5 01/17/31 Energy
0.19%
195
Seplat Energy Plc 9.125% 03/21/2030 144A
SEPLLN 9.125 03/21/3Energy
0.18%
196
Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24
SQBNZU 8.95 07/24/29Industrials
0.18%
197
Vanke Real Estate Hong Kong Co Ltd Mtn 3.975000% 11/09/2027
Other
0.18%
198
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.18%
199
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.18%
200
Jscb Agrobank 9.25 2029-10-02
AGROBK 9.25 10/02/29Financials
0.18%
201
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.18%
202
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.17%
203
Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
AXNTLC 7.25 07/11/30Communication Services
0.17%
204
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.17%
205
Banco Macro Sa Regd 144A P/P 8.00000000 8 2031-01-28
Other
0.17%
206
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other
0.17%
207
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.17%
208
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.17%
209
Provincia Del Chubut Argentina 9.45% 04/29/2036 144A
Other
0.17%
210
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.17%
211
Cox Asset Mexico Sa Cv 8.75 06/17/2175
Other
0.17%
212
Edl-Generation Pcl 2031-08-11
Other
0.17%
213
Ecobank Transnational Inc 8.875 2036-08-19
Other
0.17%
214
Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029
EREGLT 8.375 07/23/2Materials
0.17%
215
Forteb 7.75 02/04/30 144A
FORTEB 7.75 02/04/30Financials
0.17%
216
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
0.17%
217
Golomt Bank 144A 7.95 05/14/29
Other
0.17%
218
Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
Other
0.17%
219
Heritage Petroleum Co Ltd
TPHLTT 9 08/12/29 14Energy
0.17%
220
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.17%
221
Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031
IHS 8.25 11/29/31 14Communication Services
0.17%
222
Iifl Finance Ltd. 8.75 2028-07-24
IIFOIN 8.75 07/24/28Financials
0.17%
223
Iifl Finance Ltd 144A 7.6 09/10/29
Other
0.17%
224
Itau Unibanco Holding Sa 6 02/27/2030
ITAU 6 02/27/30 144AFinancials
0.17%
225
Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030
Other
0.17%
226
Uzauto Motors Jsc 7.375% 19-Nov-2030, 7.38%, 11/19/30 7.375 2030-11-19
Other
0.17%
227
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.17%
228
Mazoon Assets Co Saoc 5.2 2027-11-08
MAZOON 5.2 11/08/27 Financials
0.17%
229
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.17%
230
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.17%
231
Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028
MERSIN 8.25 11/15/28Industrials
0.17%
232
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.17%
233
Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030
NAVOIM 6.75 05/14/30Materials
0.17%
234
Nickel Industries Ltd 144A 9% Sep 30, 2030
Other
0.17%
235
Oryx Funding Ltd
OMGRID 5.8 02/03/31 Financials
0.17%
236
Oztel Holdings Spc Ltd 6.625 2028-04-24
OTELOM 6.625 04/24/2Financials
0.17%
237
Indika Energy Tbk Pt 8.75 2029-05-07
INDY:IDEnergy
0.17%
238
Pan American Energy Llc/Argentina 8.5% 04/30/2032
PANAME 8.5 04/30/32 Energy
0.17%
239
Pan American Energy Llc/Argentina
Other
0.17%
240
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.17%
241
Petrobras Global Finance Bv Corp. Note 2033-07-03
PETBRA 6.5 07/03/33Energy
0.17%
242
PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032
Other
0.17%
243
Sasol Financing Usa Llc 6.500000% 09/27/2028
SASOL 6.5 09/27/28Financials
0.17%
244
Silk Road Group Holding Company Guar 144A 09/30 7.5 7.5% 09/15/2030 7.5 2030-09-15
Other
0.17%
245
Navoiyuran State Enterprise 6.7 2030-07-02
NAVYUR 6.7 07/02/30 Utilities
0.17%
246
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.17%
247
Trinidad Gen Unltd Sr Unsecured 144A 06/33 7.75 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.17%
248
Turk Telekomunikasyon As 144A 7.375000% 05/20/2029
TURKTI 7.375 05/20/2Communication Services
0.17%
249
Tc Ziraat Bankasi As 8% 01/16/2029
TCZIRA 8 01/16/29 14Financials
0.17%
250
Tc Ziraat Bankasi A/S 8.9941% 08/02/2034
TCZIRA V8.9941 08/02Financials
0.17%
251
Turkiye Vakiflar Bankasi Tao
VAKBN 9 10/12/28 144Financials
0.17%
252
Turkiye Vakiflar Bankasi Tao 8.99 2034-10-05
VAKBN V8.994 10/05/3Financials
0.17%
253
Turkiye Is Bankasi As,7.75 06/12/2029
ISCTR 7.75 06/12/29 Financials
0.17%
254
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples
0.17%
255
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.17%
256
Yapi Ve Kredi Bankasi As 9.25 01-17-2034
YKBNK V9.25 01/17/34Financials
0.17%
257
YKBNK 7 1/8 10/10/29
YKBNK 7.125 10/10/29Financials
0.17%
258
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.17%
259
Eldik Bank Oao
Other
0.16%
260
Orazul Energy Peru Sa 6.25 9/17/2032
Other
0.16%
261
Otel Sukuk Ltd 5.38 01/24/2031
OTELSU 5.375 01/24/3Financials
0.16%
262
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.16%
263
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other
0.16%
264
Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035
Other
0.16%
265
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.16%
266
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.16%
267
Sierracol Energy Andina Llc 6% 06/15/2028 144A 6 2028-06-15
SIERRA 6 06/15/28 14Utilities
0.16%
268
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.16%
269
Thaioil Treasury Center Co Ltd Mtn 144A 12/31/2079
Other
0.16%
270
Threelands Energy Ltd Sarl 7.4500% Mat 10/20/2035
Other
0.16%
271
Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035
Other
0.16%
272
Continuum Green Energy India Pvt 7.5 06/26/2033
CGRNEG 7.5 06/26/33 Financials
0.16%
273
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.16%
274
Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035
GARAN V8.125 01/03/3Financials
0.16%
275
Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 08, 2036
GARAN V8.125 01/08/3Financials
0.16%
276
Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10
Other
0.16%
277
Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31
Other
0.16%
278
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.16%
279
Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08
Other
0.16%
280
Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29
AGRO 7.5 07/29/32 14Consumer Staples
0.16%
281
Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030
Other
0.16%
282
Banco Do Brasil S.A. Grand Cayman Branch
BANCOG V5.25 PERP 14Financials
0.16%
283
Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63% Oct 23, 2031 5.63 2031-10-23
Other
0.16%
284
City Of Buenos Aires Sr Unsecured 144A 05/36 7.05
Other
0.16%
285
Cable Onda Sa 4.5% 01/30/2030 144a
CONDA 4.5 01/30/30 1Communication Services
0.16%
286
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.16%
287
Dilijan Finance Bv 144A 6.6% Jan 22, 2031 6.6
Other
0.16%
288
Energuate Trust 2 0 6.35 9/15/2035
Other
0.16%
289
Ford Otomotiv Sanayi As 144A Life Sr Unsec 7.125% 04-25-29
FROTO 7.125 04/25/29Consumer Discretionary
0.16%
290
Georgian Railway Jsc N/C, 4%, Due 06/17/2028
GRAIL 4 06/17/28 144Industrials
0.16%
291
Giga Mais Fibra Luxembourg Sarl 2032-02-25
Other
0.16%
292
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036
Other
0.16%
293
Instituto Costarricense De Electricidad 6.375 2043-05-15
COSICE 6.375 05/15/4Utilities
0.16%
294
Inretail Shopping Malls 5.6500% Mat 10/16/2032
Other
0.16%
295
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.16%
296
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.16%
297
Msu Green Energy 9.75 2036-06-16
Other
0.16%
298
Marcobre Sac 144A
Other
0.16%
299
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.16%
300
Mobiliare Latam Sa 144A 6.75% Nov 10, 2032
Other
0.16%
301
Montego Bay Airport Revenue Finance Ltd
MOAIRJ 6.6 06/15/35 Industrials
0.16%
302
Boroo Investments Pte Ltd 144A 9.5% Aug 07, 2032
Other
0.15%
303
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.15%
304
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.15%
305
Ecopetrol Sa 4.63% 11-02-2031
ECOPET 4.625 11/02/3Energy
0.15%
306
Empresa Distribuidora Y Comerciali 144A 9.5 04/28/2033 9.5 2033-04-28
Other
0.15%
307
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.15%
308
Fs Bioenergia 8.125 02/11/2036
Other
0.15%
309
Gdz Elektrik Dagitim A/S 9% 2029-10-15
GDZELE 9 10/15/29 14Utilities
0.15%
310
Klabin Austria Gmbh 144A 3.200000% 01/12/2031 Callable 10/12/2030 At 100.0000
KLAB 3.2 01/12/31 14Materials
0.15%
311
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials
0.15%
312
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other
0.15%
313
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.15%
314
Sorik Marapi Geothermal Power Pt 7.75 08/05/2031
PTSMGP 7.75 08/05/31Utilities
0.15%
315
Ueno Bank Sa 144A 6.700000% 03/06/2031 6.7 2031-03-06
Other
0.15%
316
Orbia Advance Corporation Sab De C 144A 2.88% May 11, 2031
ORBIA 2.875 05/11/31Materials
0.14%
317
Azul Secured Finance Llp 144A
Other
0.14%
318
Minerva Luxemb 4.375% 03/18/31
BEEFBZ 4.375 03/18/3Consumer Staples
0.14%
319
Banco Macro Sa 8 2029-06-23
BMAAR 8 06/23/29 144Financials
0.13%
320
Banco Internacional Del Peru Saa Interbank
BINTPE V6.397 04/30/Financials
0.13%
321
Empresa De Transmision Electrica Sa 144A 5.125000% 05/02/2049
EMTESA 5.125 05/02/4Utilities
0.13%
322
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
EDVLN 7 05/28/30 144Materials
0.13%
323
Feccn 7.875 06/21/28 144A
FECCN 7.875 06/21/28Energy
0.13%
324
Pampa Energia S.A. 7.95 2031-09-10
PAMPAR 7.95 09/10/31Energy
0.13%
325
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.13%
326
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
0.13%
327
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.13%
328
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities
0.13%
329
Yapi Ve Kredi Bankasi As 9.25 10-16-2028
YKBNK 9.25 10/16/28 Financials
0.13%
330
Government Bond 7.125 08/01/2027
PDCAR 6.875 02/01/29Energy
0.12%
331
Stillwater Mining Co. 4.50%, 11/16/29
SGLSJ 4.5 11/16/29 1Materials
0.12%
332
Tc Ziraat Bankasi As 7.25 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.12%
333
Ypf Sociedad Anonima 1.5% 9/30/2033
YPFDAR 7 09/30/33 14Energy
0.12%
334
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities
0.12%
335
Anadolu Efes Biracilik Ve Malt Sanayii As
AEFES 3.375 06/29/28Consumer Staples
0.12%
336
Aragvi Financ 11.125% 11/20/29
ARAGVI 11.125 11/20/Financials
0.12%
337
Aragvi Finance International Dac 12.75 2031-05-26
Other
0.12%
338
Banco Do Brasil Sa/Cayman
BANBRA 4.875 01/11/2Financials
0.12%
339
Csn Inova 11% 08/30 11 08/12/2030
Other
0.12%
340
Irsa Inversiones Y Representaciones Sa 8 2035-03-31
IRSAAR 8 03/31/35 14Real Estate
0.12%
341
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials
0.12%
342
Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
KOS 8.75 10/01/31 14Energy
0.12%
343
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.11%
344
Csn Resources Sa 8.88 12-05-2030
CSNABZ 8.875 12/05/3Materials
0.11%
345
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.11%
346
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary
0.11%
347
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.11%
348
Poinsettia Finance Ltd Sarl 6.625 2031-06-17
PNSTTA 6.625 06/17/3Financials
0.11%
349
Ypf Sa
YPFDAR 7 12/15/47 14Energy
0.11%
350
Ypf Sa 8.5 2029-06-27
YPFDAR 8.5 06/27/29 Energy
0.11%
351
Star Energy Geothermal Wayang Windu Ltd
STAREN 6.75 04/24/33Utilities
0.10%
352
Telefonica Moviles Chile Regd 144A P/P 3.53700000
MOVCHI 3.537 11/18/3Communication Services
0.10%
353
Oceanica Lux 144A 13.000000% 10/02/2029
OENCBZ 13 10/02/29 1Financials
0.09%
354
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.09%
355
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.09%
356
Tav Havalimanlari Holdin 8.5 12-07-2028
TAVHL 8.5 12/07/28 1Industrials
0.09%
357
Telecommunications Services Of Trinidad 8.875 2029-10-18
TCMSTT 8.875 10/18/2Communication Services
0.09%
358
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.09%
359
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.09%
360
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.09%
361
Braskem Netherlands 8 10/15/2034
ARISCN 8 10/31/29 14Materials
0.09%
362
Banco De Galicia Y Buenos Aires Sau 7.75 10/10/2028
GALIAR 7.75 10/10/28Financials
0.09%
363
Banco Internac Del Peru Subordinated 144A 01/34 Var 7.625% 01/16/2034
BINTPE V7.625 01/16/Financials
0.09%
364
Cia General De Combustibles Sa 144A 11.875000% 11/28/2030 11.875 2030-11-28
Other
0.09%
365
Ecobank Transnational, Inc 5.58% 2035-10-20
ETINL 10.125 10/15/2Financials
0.09%
366
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.09%
367
Instituto Costarricense 6.75%, Due 10/07/2031
COSICE 6.75 10/07/31Utilities
0.09%
368
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.09%
369
Karoon Usa Finance Inc Regd 144A P/P 10.50000000
KARAU 10.5 05/14/29 Financials
0.09%
370
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.09%
371
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services
0.09%
372
Mexico Remittances Funding Fiduciary Estate Management Sarl 12.500%, 10/15/31 12.5 2031-10-15
EKT 12.5 10/15/31 14Financials
0.09%
373
Mult 7.75 02/03/28 144A
MULT 7.75 02/03/28 1Financials
0.09%
374
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.09%
375
Akbank Tas 144A 7.498000% 01/20/2030
AKBNK 7.498 01/20/30Financials
0.08%
376
Amaggi Luxembourg International Sarl
AMAGGI 5.25 01/28/28Industrials
0.08%
377
Arcor Saic
Other
0.08%
378
Banco Do Brasil Sa/Cayman 6% 03/18/2031
BANBRA 6 03/18/31 14Financials
0.08%
379
Banco Btg Pactual Sa 144A Life Sr Unsec 6.25% 04-08-29
BTGPBZ 6.25 04/08/29Financials
0.08%
380
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.08%
381
B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125
BTHREE 4.125 09/20/3Financials
0.08%
382
Caixa Economica Federal Sr Unsecured 144A 05/30 5.625
CAIXBR 5.625 05/13/3Financials
0.08%
383
Centrais Eletricas Brasi 02/30 4.625
ELEBRA 4.625 02/04/3Utilities
0.08%
384
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.08%
385
Empresa Distribuidora Y Comercializadora Norte 9.75 2030-10-24
Other
0.08%
386
Empresa Generadora De Electricidad Haina Sa
EGEHAI 5.625 11/08/2Utilities
0.08%
387
Provincia De Entre Rios Argentina 9.55% 03/04/2033 144A 2033-03-04
Other
0.08%
388
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.08%
389
Gmr Hyderabad International Airport Ltd
GMRLIN 4.25 10/27/27Industrials
0.08%
390
Genneia Sa 7.75 2033-12-02
Other
0.08%
391
Global Bank Corp 5.25 2029-04-16
GLBACO V5.25 04/16/2Financials
0.08%
392
Jsw Hydro Energy Ltd 4.125 05/18/2031
HBSPIN 4.125 05/18/3Utilities
0.08%
393
Kernel Holding Sa 6.75 10/27/2027
KERPW 6.75 10/27/27 Financials
0.08%
394
Klabin Austria Gmbh 5.75 04/03/2029
KLAB 5.75 04/03/29 1Materials
0.08%
395
Klabin Austria Gmbh 144A 7% Apr 03, 2049
KLAB 7 04/03/49 144AMaterials
0.08%
396
Nak Naftogaz Ukraine Via Kondor Finance Plc
NAFTO 7.625 11/08/28Energy
0.08%
397
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.08%
398
Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029
LIMAK 9.75 07/25/29 Materials
0.08%
399
Limak Iskenderun Uluslararasi Liman Isletmeciligi As 2036-07-10
LIMISK 9.5 07/10/36 Materials
0.08%
400
Msu Energy Sa 9.75 12/05/2030
MSUNRG 9.75 12/05/30Energy
0.08%
401
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials
0.08%
402
Mong Duong Finance Holdings Bv
MONDFI 5.125 05/07/2Financials
0.08%
403
Natura Cosmeticos Sa
NATURA 4.125 05/03/2Consumer Staples
0.08%
404
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.08%
405
Ohifly 13 07/22/29
OHIFLY 13 07/22/29 1Financials
0.08%
406
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.08%
407
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.08%
408
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.08%
409
Petrobras Global Finance Bv 5.093% 01/15/2030
PETBRA 5.093 01/15/3Energy
0.08%
410
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.08%
411
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.08%
412
Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030
RDEDOR 4.5 01/22/30 Financials
0.08%
413
Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25
RAILBZ 5.25 01/10/28Industrials
0.08%
414
Sabesp Lux S.A R.L. 144A 5.63% Aug 20, 2030
Other
0.08%
415
San Miguel Industrias Pet Sa / Ng Pet R&P Latin America Sa
SMIPET 3.5 08/02/28 Materials
0.08%
416
Turkcell Iletisim Hizmetleri As 5.8 2028-04-11
TCELLT 5.8 04/11/28 Communication Services
0.08%
417
Turkiye Garanti Bankasi As 144A 8.375000% 02/28/2034
GARAN V8.375 02/28/3Financials
0.08%
418
Turkiye Vakiflar Bankasi Tao|6.875|01/07/2030, 6.88%, 01/07/30
VAKBN 6.875 01/07/30Financials
0.08%
419
Turkiye Sinai Kalkinma Bankasi As 7.13 2029-10-17
TSKBTI 7.125 10/17/2Financials
0.08%
420
Turkiye Sinai Kalkinma Bankasi As 7.375 2030-07-02
Other
0.08%
421
Uniform Mortgage-Backed Securities, Tba 2.5% 09/01/2054
ULKER 7.875 07/08/31Consumer Staples
0.08%
422
Ultrapar International Sa 5.25 2029-06-06
UGPABZ 5.25 06/06/29Materials
0.08%
423
Xp, Inc. 07/02/2029 6.75
XP 6.75 07/02/29 144Financials
0.08%
424
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy
0.08%
425
Petrobras Global Finance Bv 5.625 05/20/2043
PETBRA 5.625 05/20/4Energy
0.07%
426
Petroleos Mexicanos 6.50% 02 Jun 2041
PEMEX 6.5 06/02/41Energy
0.07%
427
Simpar Europe SA - 5.2% 2031-01-26
SIMHBZ 5.2 01/26/31 Financials
0.07%
428
Acu Petroleo Luxembourg Sarl
ACUPET 7.5 01/13/32 Energy
0.07%
429
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials
0.07%
430
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other
0.07%
431
Ciudad Autonoma De Buenos Aires/Government Bonds
BUEAIR 7.5 06/01/27 Financials
0.07%
432
Cap S.A.
BCAPS 3.9 04/27/31 1Financials
0.07%
433
Metalsa S A De C V 2031-05-04
METLSA 3.75 05/04/31Materials
0.07%
434
Metinvest Bv Company Guar 144a 10/29 7.75 7.75 2029-10-17
METINV 7.75 10/17/29Materials
0.07%
435
Metinvest Bv
METINV 7.65 10/01/27Materials
0.07%
436
Mhp Lux Sa
MHPSA 6.25 09/19/29 Real Estate
0.07%
437
Csn Resources Sa 144A 4.63% Jun 10, 2031
CSNABZ 4.625 06/10/3Materials
0.05%
438
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.04%
439
Jsw Steel Ltd Sr Unsecured 144A 04/32 5.05
JSTLIN 5.05 04/05/32Materials
0.04%
440
Petrobras Global Finance Bv
PETBRA 5.75 02/01/29Energy
0.04%
441
Petrobras Global Finance Bv
PETBRA 6.9 03/19/49Energy
0.04%
442
Petroleos Mexicanos 5.350%, 02/12/2028
PEMEX 5.35 02/12/28Energy
0.04%
443
Rede D'or Finance Sarl
RDEDOR 4.95 01/17/28Financials
0.04%
444
3R Lux Sarl 9.75 02/05/2031
RRRPBZ 9.75 02/05/31Industrials
0.04%
445
Usiminas International Sarl 144A 7.5% Jan 27, 2032
USIM 7.5 01/27/32 14Materials
0.04%
446
Vestel Elektonik Sanayi Tic 9.75% 05/15/2029 144A 9.75% 05/15/2029
VESTL 9.75 05/15/29 Industrials
0.04%
447
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.03%
448
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.03%
449
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.03%
450
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.03%
451
Petroleos Mexic 6.35% 02/12/48
PEMEX 6.35 02/12/48Energy
0.03%
452
Tupy 4.5 02/16/31 144A
TUPY 4.5 02/16/31 14Materials
0.03%
453
Provincia De Cordoba
Other
0.00%
454
Cash
Other
0.00%
455
Euro Currency
Other
0.00%
456
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%

#	Company	Ticker	Weight
1	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	1.450%
2	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.800%
3	Otp Bank Nyrt. 8.75 05-15-2033	OTPHB V8.75 05/15/33	0.690%
4	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.680%
5	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.670%
6	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.660%
7	Veon Midco Bv 7.45% 06/01/2033 144A	-	0.650%
8	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030	-	0.650%
9	Grupo Nutresa Sa 144A 7.88 12/31/2079 7.88 2079-12-31	-	0.640%
10	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.630%
11	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.580%
12	Muthoot Finance Ltd Sr Secured 144A 04/29 6.375	MUTHIN 6.375 04/23/2	0.580%
13	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.540%
14	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.530%
15	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.520%
16	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.500%
17	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032	-	0.490%
18	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.490%
19	Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28	TELSER 7 10/28/29 14	0.490%
20	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.490%
21	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.470%
22	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.470%
23	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	-	0.470%
24	Grupo Aeromexico Sab De Cv 8.25 11/15/2029	AEROMX 8.25 11/15/29	0.460%
25	Ypf Sociedad Anonima Regd 144A P/P 8.25000000 01/17/2034	YPFDAR 8.25 01/17/34	0.460%
26	Vista Energy Argentina Sau 144A 7.63 12/10/2035	VISTAA 7.625 12/10/3	0.450%
27	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.450%
28	Petroleos Mexicanos Company Guar 02/32 6.7	PEMEX 6.7 02/16/32	0.440%
29	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.440%
30	Wynn Macau Ltd Sr Unsecured 144A 02/34 6.75	WYNMAC 6.75 02/15/34	0.440%
31	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	-	0.430%
32	Enfragen Energia Sur Sau 8.499 6/30/2032	ENFRAG 8.499 06/30/3	0.430%
33	Bapco Energies Bsc Closed 8.38 2028-11-07	BEXBAH 8.375 11/07/2	0.420%
34	Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28	-	0.420%
35	Petrobras Sr Unsec 5.6% 01-03-31	PETBRA 5.6 01/03/31	0.410%
36	Yapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030	YKBNK 7.25 03/03/30	0.410%
37	Centrais Eletricas Brasileiras Sa 6.5 2035-01-11	ELEBRA 6.5 01/11/35	0.410%
38	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.410%
39	Empresas Publicas De Medellin Esp 144a 4.375000% 02/15/2031	EEPPME 4.375 02/15/3	0.410%
40	Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04	AVALCB 4.375 02/04/3	0.390%
41	Grupo Nutresa Sa 144A 8% May 12, 2030	NUTRES 8 05/12/30 14	0.390%
42	Minsur Sa Regd 144A P/P 4.50000000	MINSUR 4.5 10/28/31	0.390%
43	Nogaholding Sukuk Ltd	BEXBAH 5.25 04/08/29	0.390%
44	Orbia 5.875 09/17/44 144A 5.875 2044-09-17	ORBIA 5.875 09/17/44	0.380%
45	Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032	PANIRP 0 04/05/32 14	0.380%
46	Pegasus Hava Tasimaciligi As 8 2031-09-11	PGSUST 8 09/11/31 14	0.380%
47	Pampa Energia Sa 7.75 11/14/2037	-	0.360%
48	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.360%
49	Tsetsens Mining And Energy Llc 11.375000% 02/05/2031	-	0.360%
50	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.360%
51	Alpek Sa De Cv Regd 144A P/P 3.25000000	ALPEKA 3.25 02/25/31	0.360%
52	Eskom Holdings Soc Ltd	ESKOM 8.45 08/10/28	0.350%
53	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.350%
54	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	-	0.350%
55	Jsc Uzbekneftegaz	UNGUZB 8.75 05/07/30	0.350%
56	Ypf Sociedad Anonima 7.55 6/18/2035	-	0.350%
57	State Oil Co Of The Azerbaijan Republic 6.950000% 03/18/2030	-	0.350%
58	National Bank Of Foreign Economic Activity Of The Republic Of Uzbekistan 8.5% 07/05/2029	-	0.350%
59	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.340%
60	Arabian Centres Sukuk Iii Ltd.	-	0.340%
61	Sr Unsecured Regs 05/29 7.25 05/21/2029	-	0.340%
62	Maf Global Securities 7.875 12/31/2099	-	0.340%
63	Arada Sukuk 2 Ltd Regs 8% Jun 24, 2029	-	0.340%
64	Greentown China Holdings Ltd 8.45 02/24/28	-	0.340%
65	Li & Fung Ltd 8.38 2029-02-05	-	0.340%
66	Fortune Star Bvi Ltd. 8.5 46892 2028-05-19	-	0.340%
67	Piramal Capital & Housing Finance Ltd 7.8 01/29/2028	-	0.340%
68	Turkiye Varlik Fonu Yonetimi A/S 8.25% 02/14/2029	-	0.340%
69	Menlo Clo I Ltd	-	0.340%
70	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.340%
71	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.340%
72	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.340%
73	Aes Espana Bv 144A 7.75 20330803	-	0.330%
74	Akbank Tas 8.25 2036-12-08	-	0.330%
75	Bank Of Georgia Jsc 6.5 2031-06-03	-	0.330%
76	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.330%
77	Canpack Group Inc. 6.0% 15-May-2031	-	0.330%
78	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.330%
79	Db Terra Chile Holdco Spa 7.95 2031-04-20	-	0.330%
80	Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9	-	0.330%
81	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.330%
82	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.330%
83	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.330%
84	Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032	IRBIN 7.11 03/11/32	0.330%
85	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.330%
86	Japfa Pte Ltd 144A 7.955/12/2031	-	0.330%
87	Mazoon 5.5 02/14/29 144A 5.5% 02/14/2029	MAZOON 5.5 02/14/29	0.330%
88	Oil And Gas Holding Co Bscc/The 7.5% 10/25/2027 144A	BEXBAH 7.5 10/25/27	0.330%
89	Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035	ORBIA 7.5 05/13/35 1	0.330%
90	Petroleos Del Peru Sa	PETRPE 4.75 06/19/32	0.330%
91	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.330%
92	Promigas/Gases Pacifico Subordinated 144A 06/56 Var	-	0.330%
93	Ronesans Holding As 8.5 2029-10-10	-	0.330%
94	Sammaan Capital Ltd Sr Secured 144A 10/30 7.5 7.5 10/16/2030	-	0.330%
95	Vedanta Resources Sr Secured 144A 07/34 7.375	-	0.330%
96	Burjeel Sukuk Ltd 2031-07-01	-	0.330%
97	Champion Path Holdings Ltd.	-	0.330%
98	Hanwha Totalenergies Petrochemical Co. Ltd. 5.5 07/18/2029	-	0.330%
99	Pakuwon Jati Tbk Pt	-	0.330%
100	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.330%
101	Vedanta Resources Finance Ii Plc	-	0.330%
102	Ipoteka-Bank Atib 6.450000% 10/09/2030 6.45 2030-10-09	-	0.330%
103	Cas Capital No 2 Ltd 6 1/4 Perp	-	0.330%
104	Bbk Bsc	-	0.330%
105	Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15	-	0.330%
106	SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029	-	0.330%
107	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.330%
108	Petrobras Global Finance BV 6.25 01/10/2036	-	0.320%
109	Primero Agila Ltd 7.75 2031-07-16	-	0.320%
110	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries	RPVIN 4.5 07/14/28 1	0.320%
111	Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031	-	0.320%
112	Turkiye Garanti Bankasi As Mtn 144A 7.63% Apr 15, 2036	-	0.320%
113	Turkiye Is Bankasi As Mtn 144A 7.38% Apr 02, 2036	-	0.320%
114	Turkiye 6.375% 01/31 6.37	-	0.320%
115	Omniyat Sukuk 1 Ltd. 7.25 2029-03-16	-	0.320%
116	Turkiye Varlik Fonu Yonetimi As Regs 6.88% Feb 10, 2031	-	0.320%
117	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.320%
118	Longfor Group Holdings Ltd. 4.5 2028-01-16	-	0.320%
119	Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028	-	0.320%
120	Al Jawaher Assets Co Spc 10/29/2030	-	0.320%
121	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.320%
122	J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23	-	0.320%
123	Provincia De Neuquen Argentina 7.35 2034-08-25	-	0.320%
124	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.320%
125	Adani Green Energy Up Regd 144A P/P 6.70000000	ADGREG 6.7 03/12/42	0.310%
126	Bangkok Bank Pcl/Hk 3.733 09-25-2034	BBLTB V3.733 09/25/3	0.310%
127	Brf Sa Sr Unsecured 144A 01/30 4.875	BRFSBZ 4.875 01/24/3	0.310%
128	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.310%
129	First Quantum Minerals Ltd. 6.375%	-	0.310%
130	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.310%
131	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.310%
132	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.310%
133	Ocp Sa 7.368%/Var Perp 144A	-	0.310%
134	Petroquimica Comodoro Rivadavia Sa / Lu 8.5 2034-07-28	-	0.310%
135	Provincia De 8.6% 02/35	-	0.310%
136	US Dollar	-	0.310%
137	Upl Corp. Ltd. 4.625 06/16/2030	-	0.310%
138	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.310%
139	West China Cement Ltd 9.9 12/04/28	-	0.310%
140	Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079	-	0.310%
141	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.310%
142	Turk Ihracat Kr Bk Regd 144A P/P 7.50000000 02/06/28	EXCRTU 7.5 02/06/28	0.300%
143	Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75	YPFDAR 8.75 09/11/31	0.300%
144	Muangthai Capital Pcl 6 7/8 09/30/28	-	0.300%
145	Banco Bradesco S.A.	BRADES 6.5 01/22/30	0.300%
146	Cia De Minas Buenaventura Saa 6.80 02/04/2032	BUENAV 6.8 02/04/32	0.300%
147	Eskom Holdings Soc Ltd 6.35% 08/10/2028	ESKOM 6.35 08/10/28	0.290%
148	Greenko Power Ii Ltd.	GRNKEN 4.3 12/13/28	0.290%
149	Orbia Advance Corp 6.8 13May30 144A	ORBIA 6.8 05/13/30 1	0.290%
150	Petroleos Mexicanos 06/15/2038	PEMEX 6.625 06/15/38	0.290%
151	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.290%
152	Telecom Argentina Sa 144A 8.5% Jan 20, 2036	-	0.290%
153	We Soda Inv Ho 9.375 2/31	WESODA 9.375 02/14/3	0.280%
154	Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030	-	0.280%
155	Binghatti Sukuk 2 Spv Ltd.	-	0.280%
156	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.280%
157	Avianc 9.50% 01/28/31	-	0.270%
158	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.270%
159	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.260%
160	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.260%
161	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.260%
162	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.260%
163	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.260%
164	Fnma 30Yr Tba Sep 2%	VISTAA 8.5 06/10/33	0.260%
165	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.260%
166	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.250%
167	Tecpetrol Sa 7.625 01/22/2033	TECPET 7.625 01/22/3	0.250%
168	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.250%
169	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.250%
170	Delhi International Airport Ltd 6.45 2029-06-04	DIALIN 6.45 06/04/29	0.250%
171	First Quantum Minerals Ltd. 8%	FMCN 8 03/01/33 144A	0.250%
172	Grupo Televisa Sab 6.125 01-31-2046	TELVIS 6.125 01/31/4	0.250%
173	Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.5% Jan 27, 2031 5.5	-	0.240%
174	Sisecam Uk Plc 8.25 05/02/2029	SISETI 8.25 05/02/29	0.240%
175	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.240%
176	Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032	TOTALP 11.125 12/31/	0.240%
177	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.240%
178	Colombia Telecomunicaciones S.a. E.s.p.	COLTEL 4.95 07/17/30	0.230%
179	Empresas Publicas De Medellin Esp	EEPPME 4.25 07/18/29	0.230%
180	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.220%
181	Energean Israel Finance Ltd. 8.5%	ENOIGA 8.5 09/30/33	0.220%
182	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5	TECOAR 9.5 07/18/31	0.220%
183	Pampa Energia Sa 144A 7.88% Dec 16, 2034	PAMPAR 7.875 12/16/3	0.210%
184	Peru Lng Srl	PERLNG 5.375 03/22/3	0.210%
185	Pluspetrol Sa 144A 8.13% May 18, 2031	-	0.210%
186	Tecpetrol S.A. 7.625 11/3/2030	-	0.210%
187	Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.75% Jan 22, 2030	BTGPBZ 5.75 01/22/30	0.210%
188	Gol Finance Inc	-	0.210%
189	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.210%
190	Nbm Us Holdings Inc	MRFGBZ 6.625 08/06/2	0.210%
191	Mazoon Assets Co SAOC 5.25% 2031-10-09	MAZOON 5.25 10/09/31	0.200%
192	Pluspetrol S A 7.55 30Sep37 144A	-	0.200%
193	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.200%
194	Ypf Sa 144A 9.500000% 01/17/2031	YPFDAR 9.5 01/17/31	0.190%
195	Seplat Energy Plc 9.125% 03/21/2030 144A	SEPLLN 9.125 03/21/3	0.180%
196	Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24	SQBNZU 8.95 07/24/29	0.180%
197	Vanke Real Estate Hong Kong Co Ltd Mtn 3.975000% 11/09/2027	-	0.180%
198	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.180%
199	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.180%
200	Jscb Agrobank 9.25 2029-10-02	AGROBK 9.25 10/02/29	0.180%
201	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.180%
202	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.170%
203	Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11	AXNTLC 7.25 07/11/30	0.170%
204	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.170%
205	Banco Macro Sa Regd 144A P/P 8.00000000 8 2031-01-28	-	0.170%
206	BIDVEST GROUP (UK) PLC 6.2 09/17/2032	-	0.170%
207	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.170%
208	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.170%
209	Provincia Del Chubut Argentina 9.45% 04/29/2036 144A	-	0.170%
210	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.170%
211	Cox Asset Mexico Sa Cv 8.75 06/17/2175	-	0.170%
212	Edl-Generation Pcl 2031-08-11	-	0.170%
213	Ecobank Transnational Inc 8.875 2036-08-19	-	0.170%
214	Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029	EREGLT 8.375 07/23/2	0.170%
215	Forteb 7.75 02/04/30 144A	FORTEB 7.75 02/04/30	0.170%
216	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	0.170%
217	Golomt Bank 144A 7.95 05/14/29	-	0.170%
218	Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15	-	0.170%
219	Heritage Petroleum Co Ltd	TPHLTT 9 08/12/29 14	0.170%
220	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.170%
221	Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031	IHS 8.25 11/29/31 14	0.170%
222	Iifl Finance Ltd. 8.75 2028-07-24	IIFOIN 8.75 07/24/28	0.170%
223	Iifl Finance Ltd 144A 7.6 09/10/29	-	0.170%
224	Itau Unibanco Holding Sa 6 02/27/2030	ITAU 6 02/27/30 144A	0.170%
225	Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030	-	0.170%
226	Uzauto Motors Jsc 7.375% 19-Nov-2030, 7.38%, 11/19/30 7.375 2030-11-19	-	0.170%
227	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.170%
228	Mazoon Assets Co Saoc 5.2 2027-11-08	MAZOON 5.2 11/08/27	0.170%
229	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.170%
230	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.170%
231	Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028	MERSIN 8.25 11/15/28	0.170%
232	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.170%
233	Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030	NAVOIM 6.75 05/14/30	0.170%
234	Nickel Industries Ltd 144A 9% Sep 30, 2030	-	0.170%
235	Oryx Funding Ltd	OMGRID 5.8 02/03/31	0.170%
236	Oztel Holdings Spc Ltd 6.625 2028-04-24	OTELOM 6.625 04/24/2	0.170%
237	Indika Energy Tbk Pt 8.75 2029-05-07	INDY:ID	0.170%
238	Pan American Energy Llc/Argentina 8.5% 04/30/2032	PANAME 8.5 04/30/32	0.170%
239	Pan American Energy Llc/Argentina	-	0.170%
240	Parex Resources Inc 144A 8.5 05/11/2031	-	0.170%
241	Petrobras Global Finance Bv Corp. Note 2033-07-03	PETBRA 6.5 07/03/33	0.170%
242	PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032	-	0.170%
243	Sasol Financing Usa Llc 6.500000% 09/27/2028	SASOL 6.5 09/27/28	0.170%
244	Silk Road Group Holding Company Guar 144A 09/30 7.5 7.5% 09/15/2030 7.5 2030-09-15	-	0.170%
245	Navoiyuran State Enterprise 6.7 2030-07-02	NAVYUR 6.7 07/02/30	0.170%
246	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.170%
247	Trinidad Gen Unltd Sr Unsecured 144A 06/33 7.75 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.170%
248	Turk Telekomunikasyon As 144A 7.375000% 05/20/2029	TURKTI 7.375 05/20/2	0.170%
249	Tc Ziraat Bankasi As 8% 01/16/2029	TCZIRA 8 01/16/29 14	0.170%
250	Tc Ziraat Bankasi A/S 8.9941% 08/02/2034	TCZIRA V8.9941 08/02	0.170%
251	Turkiye Vakiflar Bankasi Tao	VAKBN 9 10/12/28 144	0.170%
252	Turkiye Vakiflar Bankasi Tao 8.99 2034-10-05	VAKBN V8.994 10/05/3	0.170%
253	Turkiye Is Bankasi As,7.75 06/12/2029	ISCTR 7.75 06/12/29	0.170%
254	We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5	WESODA 9.5 10/06/28	0.170%
255	Wynn Macau Ltd 5.5 10-01-2027	WYNMAC 5.5 10/01/27	0.170%
256	Yapi Ve Kredi Bankasi As 9.25 01-17-2034	YKBNK V9.25 01/17/34	0.170%
257	YKBNK 7 1/8 10/10/29	YKBNK 7.125 10/10/29	0.170%
258	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.170%
259	Eldik Bank Oao	-	0.160%
260	Orazul Energy Peru Sa 6.25 9/17/2032	-	0.160%
261	Otel Sukuk Ltd 5.38 01/24/2031	OTELSU 5.375 01/24/3	0.160%
262	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.160%
263	Prio Lux Hld Sarl Company Guar 144A 10/30 6.75	-	0.160%
264	Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035	-	0.160%
265	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.160%
266	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.160%
267	Sierracol Energy Andina Llc 6% 06/15/2028 144A 6 2028-06-15	SIERRA 6 06/15/28 14	0.160%
268	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.160%
269	Thaioil Treasury Center Co Ltd Mtn 144A 12/31/2079	-	0.160%
270	Threelands Energy Ltd Sarl 7.4500% Mat 10/20/2035	-	0.160%
271	Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035	-	0.160%
272	Continuum Green Energy India Pvt 7.5 06/26/2033	CGRNEG 7.5 06/26/33	0.160%
273	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.160%
274	Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035	GARAN V8.125 01/03/3	0.160%
275	Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 08, 2036	GARAN V8.125 01/08/3	0.160%
276	Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10	-	0.160%
277	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	-	0.160%
278	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.160%
279	Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08	-	0.160%
280	Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29	AGRO 7.5 07/29/32 14	0.160%
281	Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030	-	0.160%
282	Banco Do Brasil S.A. Grand Cayman Branch	BANCOG V5.25 PERP 14	0.160%
283	Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63% Oct 23, 2031 5.63 2031-10-23	-	0.160%
284	City Of Buenos Aires Sr Unsecured 144A 05/36 7.05	-	0.160%
285	Cable Onda Sa 4.5% 01/30/2030 144a	CONDA 4.5 01/30/30 1	0.160%
286	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.160%
287	Dilijan Finance Bv 144A 6.6% Jan 22, 2031 6.6	-	0.160%
288	Energuate Trust 2 0 6.35 9/15/2035	-	0.160%
289	Ford Otomotiv Sanayi As 144A Life Sr Unsec 7.125% 04-25-29	FROTO 7.125 04/25/29	0.160%
290	Georgian Railway Jsc N/C, 4%, Due 06/17/2028	GRAIL 4 06/17/28 144	0.160%
291	Giga Mais Fibra Luxembourg Sarl 2032-02-25	-	0.160%
292	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036	-	0.160%
293	Instituto Costarricense De Electricidad 6.375 2043-05-15	COSICE 6.375 05/15/4	0.160%
294	Inretail Shopping Malls 5.6500% Mat 10/16/2032	-	0.160%
295	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.160%
296	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.160%
297	Msu Green Energy 9.75 2036-06-16	-	0.160%
298	Marcobre Sac 144A	-	0.160%
299	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.160%
300	Mobiliare Latam Sa 144A 6.75% Nov 10, 2032	-	0.160%
301	Montego Bay Airport Revenue Finance Ltd	MOAIRJ 6.6 06/15/35	0.160%
302	Boroo Investments Pte Ltd 144A 9.5% Aug 07, 2032	-	0.150%
303	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.150%
304	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.150%
305	Ecopetrol Sa 4.63% 11-02-2031	ECOPET 4.625 11/02/3	0.150%
306	Empresa Distribuidora Y Comerciali 144A 9.5 04/28/2033 9.5 2033-04-28	-	0.150%
307	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.150%
308	Fs Bioenergia 8.125 02/11/2036	-	0.150%
309	Gdz Elektrik Dagitim A/S 9% 2029-10-15	GDZELE 9 10/15/29 14	0.150%
310	Klabin Austria Gmbh 144A 3.200000% 01/12/2031 Callable 10/12/2030 At 100.0000	KLAB 3.2 01/12/31 14	0.150%
311	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.150%
312	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	-	0.150%
313	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.150%
314	Sorik Marapi Geothermal Power Pt 7.75 08/05/2031	PTSMGP 7.75 08/05/31	0.150%
315	Ueno Bank Sa 144A 6.700000% 03/06/2031 6.7 2031-03-06	-	0.150%
316	Orbia Advance Corporation Sab De C 144A 2.88% May 11, 2031	ORBIA 2.875 05/11/31	0.140%
317	Azul Secured Finance Llp 144A	-	0.140%
318	Minerva Luxemb 4.375% 03/18/31	BEEFBZ 4.375 03/18/3	0.140%
319	Banco Macro Sa 8 2029-06-23	BMAAR 8 06/23/29 144	0.130%
320	Banco Internacional Del Peru Saa Interbank	BINTPE V6.397 04/30/	0.130%
321	Empresa De Transmision Electrica Sa 144A 5.125000% 05/02/2049	EMTESA 5.125 05/02/4	0.130%
322	ENDEAVOUR MINING PLC 144A 7% May 28, 2030	EDVLN 7 05/28/30 144	0.130%
323	Feccn 7.875 06/21/28 144A	FECCN 7.875 06/21/28	0.130%
324	Pampa Energia S.A. 7.95 2031-09-10	PAMPAR 7.95 09/10/31	0.130%
325	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.130%
326	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	0.130%
327	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.130%
328	Tragas 8.5 07/24/31 144A	TRAGAS 8.5 07/24/31	0.130%
329	Yapi Ve Kredi Bankasi As 9.25 10-16-2028	YKBNK 9.25 10/16/28	0.130%
330	Government Bond 7.125 08/01/2027	PDCAR 6.875 02/01/29	0.120%
331	Stillwater Mining Co. 4.50%, 11/16/29	SGLSJ 4.5 11/16/29 1	0.120%
332	Tc Ziraat Bankasi As 7.25 02/04/2030	TCZIRA 7.25 02/04/30	0.120%
333	Ypf Sociedad Anonima 1.5% 9/30/2033	YPFDAR 7 09/30/33 14	0.120%
334	ZOREN 11 04/23/30	ZOREN 11 04/23/30 14	0.120%
335	Anadolu Efes Biracilik Ve Malt Sanayii As	AEFES 3.375 06/29/28	0.120%
336	Aragvi Financ 11.125% 11/20/29	ARAGVI 11.125 11/20/	0.120%
337	Aragvi Finance International Dac 12.75 2031-05-26	-	0.120%
338	Banco Do Brasil Sa/Cayman	BANBRA 4.875 01/11/2	0.120%
339	Csn Inova 11% 08/30 11 08/12/2030	-	0.120%
340	Irsa Inversiones Y Representaciones Sa 8 2035-03-31	IRSAAR 8 03/31/35 14	0.120%
341	Kingston Airport Revenue Finance Ltd 6.75 2036-12-15	KINAIR 6.75 12/15/36	0.120%
342	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	KOS 8.75 10/01/31 14	0.120%
343	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.110%
344	Csn Resources Sa 8.88 12-05-2030	CSNABZ 8.875 12/05/3	0.110%
345	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.110%
346	Nemak Sab De Cv 144A 3.63% Jun 28, 2031	TNEMAK 3.625 06/28/3	0.110%
347	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.110%
348	Poinsettia Finance Ltd Sarl 6.625 2031-06-17	PNSTTA 6.625 06/17/3	0.110%
349	Ypf Sa	YPFDAR 7 12/15/47 14	0.110%
350	Ypf Sa 8.5 2029-06-27	YPFDAR 8.5 06/27/29	0.110%
351	Star Energy Geothermal Wayang Windu Ltd	STAREN 6.75 04/24/33	0.100%
352	Telefonica Moviles Chile Regd 144A P/P 3.53700000	MOVCHI 3.537 11/18/3	0.100%
353	Oceanica Lux 144A 13.000000% 10/02/2029	OENCBZ 13 10/02/29 1	0.090%
354	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.090%
355	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.090%
356	Tav Havalimanlari Holdin 8.5 12-07-2028	TAVHL 8.5 12/07/28 1	0.090%
357	Telecommunications Services Of Trinidad 8.875 2029-10-18	TCMSTT 8.875 10/18/2	0.090%
358	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.090%
359	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.090%
360	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.090%
361	Braskem Netherlands 8 10/15/2034	ARISCN 8 10/31/29 14	0.090%
362	Banco De Galicia Y Buenos Aires Sau 7.75 10/10/2028	GALIAR 7.75 10/10/28	0.090%
363	Banco Internac Del Peru Subordinated 144A 01/34 Var 7.625% 01/16/2034	BINTPE V7.625 01/16/	0.090%
364	Cia General De Combustibles Sa 144A 11.875000% 11/28/2030 11.875 2030-11-28	-	0.090%
365	Ecobank Transnational, Inc 5.58% 2035-10-20	ETINL 10.125 10/15/2	0.090%
366	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.090%
367	Instituto Costarricense 6.75%, Due 10/07/2031	COSICE 6.75 10/07/31	0.090%
368	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.090%
369	Karoon Usa Finance Inc Regd 144A P/P 10.50000000	KARAU 10.5 05/14/29	0.090%
370	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.090%
371	Liberty Costa Rica Sr Sf	LBTCOR 10.875 01/15/	0.090%
372	Mexico Remittances Funding Fiduciary Estate Management Sarl 12.500%, 10/15/31 12.5 2031-10-15	EKT 12.5 10/15/31 14	0.090%
373	Mult 7.75 02/03/28 144A	MULT 7.75 02/03/28 1	0.090%
374	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.090%
375	Akbank Tas 144A 7.498000% 01/20/2030	AKBNK 7.498 01/20/30	0.080%
376	Amaggi Luxembourg International Sarl	AMAGGI 5.25 01/28/28	0.080%
377	Arcor Saic	-	0.080%
378	Banco Do Brasil Sa/Cayman 6% 03/18/2031	BANBRA 6 03/18/31 14	0.080%
379	Banco Btg Pactual Sa 144A Life Sr Unsec 6.25% 04-08-29	BTGPBZ 6.25 04/08/29	0.080%
380	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.080%
381	B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125	BTHREE 4.125 09/20/3	0.080%
382	Caixa Economica Federal Sr Unsecured 144A 05/30 5.625	CAIXBR 5.625 05/13/3	0.080%
383	Centrais Eletricas Brasi 02/30 4.625	ELEBRA 4.625 02/04/3	0.080%
384	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.080%
385	Empresa Distribuidora Y Comercializadora Norte 9.75 2030-10-24	-	0.080%
386	Empresa Generadora De Electricidad Haina Sa	EGEHAI 5.625 11/08/2	0.080%
387	Provincia De Entre Rios Argentina 9.55% 03/04/2033 144A 2033-03-04	-	0.080%
388	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.080%
389	Gmr Hyderabad International Airport Ltd	GMRLIN 4.25 10/27/27	0.080%
390	Genneia Sa 7.75 2033-12-02	-	0.080%
391	Global Bank Corp 5.25 2029-04-16	GLBACO V5.25 04/16/2	0.080%
392	Jsw Hydro Energy Ltd 4.125 05/18/2031	HBSPIN 4.125 05/18/3	0.080%
393	Kernel Holding Sa 6.75 10/27/2027	KERPW 6.75 10/27/27	0.080%
394	Klabin Austria Gmbh 5.75 04/03/2029	KLAB 5.75 04/03/29 1	0.080%
395	Klabin Austria Gmbh 144A 7% Apr 03, 2049	KLAB 7 04/03/49 144A	0.080%
396	Nak Naftogaz Ukraine Via Kondor Finance Plc	NAFTO 7.625 11/08/28	0.080%
397	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.080%
398	Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029	LIMAK 9.75 07/25/29	0.080%
399	Limak Iskenderun Uluslararasi Liman Isletmeciligi As 2036-07-10	LIMISK 9.5 07/10/36	0.080%
400	Msu Energy Sa 9.75 12/05/2030	MSUNRG 9.75 12/05/30	0.080%
401	Minerva Luxembourg S.A. 8.875 09-13-2033	BEEFBZ 8.875 09/13/3	0.080%
402	Mong Duong Finance Holdings Bv	MONDFI 5.125 05/07/2	0.080%
403	Natura Cosmeticos Sa	NATURA 4.125 05/03/2	0.080%
404	Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028	NAVOIM 6.7 10/17/28	0.080%
405	Ohifly 13 07/22/29	OHIFLY 13 07/22/29 1	0.080%
406	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.080%
407	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.080%
408	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.080%
409	Petrobras Global Finance Bv 5.093% 01/15/2030	PETBRA 5.093 01/15/3	0.080%
410	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.080%
411	Petrobras Global Finance BV 5.13 09/10/2030	-	0.080%
412	Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030	RDEDOR 4.5 01/22/30	0.080%
413	Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25	RAILBZ 5.25 01/10/28	0.080%
414	Sabesp Lux S.A R.L. 144A 5.63% Aug 20, 2030	-	0.080%
415	San Miguel Industrias Pet Sa / Ng Pet R&P Latin America Sa	SMIPET 3.5 08/02/28	0.080%
416	Turkcell Iletisim Hizmetleri As 5.8 2028-04-11	TCELLT 5.8 04/11/28	0.080%
417	Turkiye Garanti Bankasi As 144A 8.375000% 02/28/2034	GARAN V8.375 02/28/3	0.080%
418	Turkiye Vakiflar Bankasi Tao\|6.875\|01/07/2030, 6.88%, 01/07/30	VAKBN 6.875 01/07/30	0.080%
419	Turkiye Sinai Kalkinma Bankasi As 7.13 2029-10-17	TSKBTI 7.125 10/17/2	0.080%
420	Turkiye Sinai Kalkinma Bankasi As 7.375 2030-07-02	-	0.080%
421	Uniform Mortgage-Backed Securities, Tba 2.5% 09/01/2054	ULKER 7.875 07/08/31	0.080%
422	Ultrapar International Sa 5.25 2029-06-06	UGPABZ 5.25 06/06/29	0.080%
423	Xp, Inc. 07/02/2029 6.75	XP 6.75 07/02/29 144	0.080%
424	YPFLUZ 7 7/8 10/16/32	YPFLUZ 7.875 10/16/3	0.080%
425	Petrobras Global Finance Bv 5.625 05/20/2043	PETBRA 5.625 05/20/4	0.070%
426	Petroleos Mexicanos 6.50% 02 Jun 2041	PEMEX 6.5 06/02/41	0.070%
427	Simpar Europe SA - 5.2% 2031-01-26	SIMHBZ 5.2 01/26/31	0.070%
428	Acu Petroleo Luxembourg Sarl	ACUPET 7.5 01/13/32	0.070%
429	Aegea Finance S.a r.l.	AEGEBZ 9 01/20/31 14	0.070%
430	Aegea Finance Sarl 144A 7.63% Jan 20, 2036	-	0.070%
431	Ciudad Autonoma De Buenos Aires/Government Bonds	BUEAIR 7.5 06/01/27	0.070%
432	Cap S.A.	BCAPS 3.9 04/27/31 1	0.070%
433	Metalsa S A De C V 2031-05-04	METLSA 3.75 05/04/31	0.070%
434	Metinvest Bv Company Guar 144a 10/29 7.75 7.75 2029-10-17	METINV 7.75 10/17/29	0.070%
435	Metinvest Bv	METINV 7.65 10/01/27	0.070%
436	Mhp Lux Sa	MHPSA 6.25 09/19/29	0.070%
437	Csn Resources Sa 144A 4.63% Jun 10, 2031	CSNABZ 4.625 06/10/3	0.050%
438	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.040%
439	Jsw Steel Ltd Sr Unsecured 144A 04/32 5.05	JSTLIN 5.05 04/05/32	0.040%
440	Petrobras Global Finance Bv	PETBRA 5.75 02/01/29	0.040%
441	Petrobras Global Finance Bv	PETBRA 6.9 03/19/49	0.040%
442	Petroleos Mexicanos 5.350%, 02/12/2028	PEMEX 5.35 02/12/28	0.040%
443	Rede D'or Finance Sarl	RDEDOR 4.95 01/17/28	0.040%
444	3R Lux Sarl 9.75 02/05/2031	RRRPBZ 9.75 02/05/31	0.040%
445	Usiminas International Sarl 144A 7.5% Jan 27, 2032	USIM 7.5 01/27/32 14	0.040%
446	Vestel Elektonik Sanayi Tic 9.75% 05/15/2029 144A 9.75% 05/15/2029	VESTL 9.75 05/15/29	0.040%
447	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.030%
448	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.030%
449	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.030%
450	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.030%
451	Petroleos Mexic 6.35% 02/12/48	PEMEX 6.35 02/12/48	0.030%
452	Tupy 4.5 02/16/31 144A	TUPY 4.5 02/16/31 14	0.030%
453	Provincia De Cordoba	-	0.000%
454	Cash	-	0.000%
455	Euro Currency	-	0.000%
456	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%