HYEM

$20.08

AUM$435M

TER0.40%

Holdings520

HYEM

$20.08

VanEck Emerging Markets High Yield Bond ETF

AUM$435M

TER0.40%

Holdings520

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Showing 469 of 520 holdings(as of Jan 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market Fund	4.29%	17,588,295	$17.59M	••••••	••••••••	••••••••
2	-	Industrial & Commercial Bank Of China Ltd. 2026-09-24	2.15%	-	$8.83M	••••••	••••••••	••••••••
3	-	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	1.57%	-	$6.44M	••••••	••••••••	••••••••
4	TEVA 3.15 10/01/26	Teva Pharmaceuci 3.15 01/10/2026	0.97%	-	$4.00M	••••••	••••••••	••••••••
5	SGCAZE 6.875 03/24/2	Southern Gas Corridor Cjsc 6.875% 03/24/2026	0.73%	-	$3.01M	••••••	••••••••	••••••••
6	SAMMIN 9.5 06/30/31	Samarco Mineracao Sa 9.5 06-30-2031	0.66%	-	$2.70M	••••••	••••••••	••••••••
7	FMCN 9.375 03/01/29	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	0.61%	-	$2.49M	••••••	••••••••	••••••••
8	FMCN 6.875 10/15/27	First Quantum Minerals L Regd 144a P/p 6.87500000	0.55%	-	$2.27M	••••••	••••••••	••••••••
9	ECOPET 7.375 09/18/4	Ecopetrol Sa	0.54%	-	$2.22M	••••••	••••••••	••••••••
10	-	Dp World Salaam 10/01/2025	0.52%	-	$2.15M	••••••	••••••••	••••••••
11	-	Latam Airlines Group Sa 08/08/2022	0.49%	-	$2.01M	••••••	••••••••	••••••••
12	WYNMAC 5.625 08/26/2	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.48%	-	$1.96M	••••••	••••••••	••••••••
13	FMCN 8.625 06/01/31	First Quantum 8.625% 06/01/31	0.48%	-	$1.95M	••••••	••••••••	••••••••
14	PETRPE 5.625 06/19/4	Petroleos Del Peru Sa	0.47%	-	$1.91M	••••••	••••••••	••••••••
15	ARACEN 5.625 10/07/2	Arabian Centres Sukuk Ii Ltd	0.46%	-	$1.90M	••••••	••••••••	••••••••
16	OCPMR 6.875 04/25/44	Ocp Sa	0.45%	-	$1.86M	••••••	••••••••	••••••••
17	AVIAGP 9 12/01/28 14	Avianca Midco 2 Ltd.	0.44%	-	$1.79M	••••••	••••••••	••••••••
18	TEVA 4.1 10/01/46	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	0.44%	-	$1.79M	••••••	••••••••	••••••••
19	ECOPET 6.875 04/29/3	Ecopetrol Sa Sr Unsecured 04/30 6.875	0.44%	-	$1.80M	••••••	••••••••	••••••••
20	-	Vedanta Resources Finance Ii Plc	0.44%	-	$1.82M	••••••	••••••••	••••••••
21	TLWLN 10.25 05/15/26	Tullow Oil Plc 10.25 05/15/2026	0.43%	-	$1.78M	••••••	••••••••	••••••••
22	AES 4.375 05/31/30 1	Aes Panama Generation Holdings Srl	0.41%	-	$1.70M	••••••	••••••••	••••••••
23	BBLTB V3.733 09/25/3	Bangkok Bank Pcl/hong Kong	0.40%	-	$1.64M	••••••	••••••••	••••••••
24	-	Banco De Bogota Sa	0.40%	-	$1.63M	••••••	••••••••	••••••••
25	-	Huarong Finance 2017 Co Ltd	0.40%	-	$1.65M	••••••	••••••••	••••••••
26	PEMEX 7.69 01/23/50	Petroleos Mexicanos 7.69% Jan 23, 2050	0.39%	-	$1.59M	••••••	••••••••	••••••••
27	STCITY 5 01/15/29 14	Studio City Fin Ltd 5% 01/15/2029 144A	0.38%	-	$1.54M	••••••	••••••••	••••••••
28	MPEL 5.375 12/04/29	Melco Resorts Finance Ltd	0.38%	-	$1.57M	••••••	••••••••	••••••••
29	-	Cemex Sab De Cv 19/03/2026	0.38%	-	$1.55M	••••••	••••••••	••••••••
30	PEMEX 6.7 02/16/32	Petroleos Mexicanos Company Guar 02/32 6.7	0.37%	-	$1.52M	••••••	••••••••	••••••••
31	ENEDEV 5.875 09/21/3	EDO Sukuk Limited	0.37%	-	$1.52M	••••••	••••••••	••••••••
32	CAMEBO 5.25 04/27/29	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	0.37%	-	$1.53M	••••••	••••••••	••••••••
33	SASOL 6.5 09/27/28	Sasol Financing Usa Llc 6.500000% 09/27/2028	0.37%	-	$1.50M	••••••	••••••••	••••••••
34	HEXWIN 5.375 10/31/2	Ca Magnum Holdings 5.375 10/31/2026	0.37%	-	$1.50M	••••••	••••••••	••••••••
35	TEVA 6.75 03/01/28	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	0.37%	-	$1.50M	••••••	••••••••	••••••••
36	ESKOM 6.35 08/10/28	Eskom Holdings Soc Ltd 6.35% 08/10/2028	0.36%	-	$1.49M	••••••	••••••••	••••••••
37	CEMEX V5.125 PERP 14	Cemex Sab De Cv 144A 5.13% Dec 31, 2049	0.36%	-	$1.46M	••••••	••••••••	••••••••
38	SAFTRA 8.25 02/06/28	Transnet Soc Ltd	0.36%	-	$1.48M	••••••	••••••••	••••••••
39	PANIRP 0 04/05/32 14	Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032	0.35%	-	$1.43M	••••••	••••••••	••••••••
40	BEXBAH 7.5 10/25/27	Oil And Gas Holding Co Bscc/the 7.5% 10/25/2027 144a	0.35%	-	$1.44M	••••••	••••••••	••••••••
41	BAKIDE 6.99 02/20/32	Braskem Idesa 144A Life Sec 6.99% 02-20-32	0.34%	-	$1.38M	••••••	••••••••	••••••••
42	WYNMAC 5.125 12/15/2	Wynn Macau Ltd 5.125 12-15-2029	0.34%	-	$1.40M	••••••	••••••••	••••••••
43	SHLFDI 9.625 04/15/2	Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029	0.34%	-	$1.39M	••••••	••••••••	••••••••
44	WYNMAC 5.5 01/15/26	Wynn Macau Ltd 5.5% 15jan2026	0.33%	-	$1.37M	••••••	••••••••	••••••••
45	TELSER 7 10/28/29 14	Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28	0.33%	-	$1.35M	••••••	••••••••	••••••••
46	WESODA 9.5 10/06/28	We Soda Investments Holding Plc 9.5 10-06-2028	0.33%	-	$1.34M	••••••	••••••••	••••••••
47	EEPPME 4.25 07/18/29	Empresas Public Medellin Sr Unsecured 144A 07/29 4.25	0.33%	-	$1.36M	••••••	••••••••	••••••••
48	ECOPET 5.875 05/28/4	Ecopetrol Sa 5.88% 2045/05/28 USD	0.32%	-	$1.31M	••••••	••••••••	••••••••
49	BUEAIR 7.5 06/01/27	Ciudad Autonoma De Buenos Aires/government Bonds	0.32%	-	$1.33M	••••••	••••••••	••••••••
50	AVALCB 4.375 02/04/3	Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04	0.32%	-	$1.30M	••••••	••••••••	••••••••

Page 1 of 10

HYEM Holdings

469 of 520 holdings

Sector

Industry

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1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
4.29%
2
Industrial & Commercial Bank Of China Ltd. 2026-09-24
Other
2.15%
3
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
1.57%
4
Teva Pharmaceuci 3.15 01/10/2026
TEVA 3.15 10/01/26Health Care
0.97%
5
Southern Gas Corridor Cjsc 6.875% 03/24/2026
SGCAZE 6.875 03/24/2Energy
0.73%
6
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.66%
7
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.61%
8
First Quantum Minerals L Regd 144a P/p 6.87500000
FMCN 6.875 10/15/27 Materials
0.55%
9
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.54%
10
Dp World Salaam 10/01/2025
Other
0.52%
11
Latam Airlines Group Sa 08/08/2022
Other
0.49%
12
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.48%
13
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.48%
14
Petroleos Del Peru Sa
PETRPE 5.625 06/19/4Energy
0.47%
15
Arabian Centres Sukuk Ii Ltd
ARACEN 5.625 10/07/2Real Estate
0.46%
16
Ocp Sa
OCPMR 6.875 04/25/44Materials
0.45%
17
Avianca Midco 2 Ltd.
AVIAGP 9 12/01/28 14Industrials
0.44%
18
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.44%
19
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.44%
20
Vedanta Resources Finance Ii Plc
Other
0.44%
21
Tullow Oil Plc 10.25 05/15/2026
TLWLN 10.25 05/15/26Energy
0.43%
22
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.41%
23
Bangkok Bank Pcl/hong Kong
BBLTB V3.733 09/25/3Financials
0.40%
24
Banco De Bogota Sa
Other
0.40%
25
Huarong Finance 2017 Co Ltd
Other
0.40%
26
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.39%
27
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.38%
28
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.38%
29
Cemex Sab De Cv 19/03/2026
Other
0.38%
30
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy
0.37%
31
EDO Sukuk Limited
ENEDEV 5.875 09/21/3Financials
0.37%
32
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.37%
33
Sasol Financing Usa Llc 6.500000% 09/27/2028
SASOL 6.5 09/27/28Financials
0.37%
34
Ca Magnum Holdings 5.375 10/31/2026
HEXWIN 5.375 10/31/2Financials
0.37%
35
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.37%
36
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities
0.36%
37
Cemex Sab De Cv 144A 5.13% Dec 31, 2049
CEMEX V5.125 PERP 14Materials
0.36%
38
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.36%
39
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
PANIRP 0 04/05/32 14Industrials
0.35%
40
Oil And Gas Holding Co Bscc/the 7.5% 10/25/2027 144a
BEXBAH 7.5 10/25/27 Energy
0.35%
41
Braskem Idesa 144A Life Sec 6.99% 02-20-32
BAKIDE 6.99 02/20/32Materials
0.34%
42
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.34%
43
Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029
SHLFDI 9.625 04/15/2Energy
0.34%
44
Wynn Macau Ltd 5.5% 15jan2026
WYNMAC 5.5 01/15/26 Consumer Discretionary
0.33%
45
Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28
TELSER 7 10/28/29 14Communication Services
0.33%
46
We Soda Investments Holding Plc 9.5 10-06-2028
WESODA 9.5 10/06/28 Consumer Staples
0.33%
47
Empresas Public Medellin Sr Unsecured 144A 07/29 4.25
EEPPME 4.25 07/18/29Utilities
0.33%
48
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.32%
49
Ciudad Autonoma De Buenos Aires/government Bonds
BUEAIR 7.5 06/01/27 Financials
0.32%
50
Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04
AVALCB 4.375 02/04/3Financials
0.32%
51
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.31%
52
Ltmci 13.375 10/15/29 144A
LTMCI 13.375 10/15/2Industrials
0.30%
53
Ypf Sa
YPFDAR 7 12/15/47 14Energy
0.30%
54
Muthoot Finance Ltd. 7.125 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.30%
55
Eregli Demir Ve Celik Fabrikalari Tas
EREGLT 8.375 07/23/2Materials
0.30%
56
Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032
IRBIN 7.11 03/11/32 Industrials
0.30%
57
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities
0.30%
58
Telecom Argentina Sa
Other
0.30%
59
Arada Sukuk Ltd 8.13 06/08/2027
Other
0.30%
60
Huarong Finance 2017 Co 4.75 04-27-2027
Other
0.30%
61
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.29%
62
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.29%
63
Periama Holdings Llc/De
Other
0.29%
64
Wells Fargo & Co 2 04/27/2026
Other
0.29%
65
Cas Capital No 1 Ltd
Other
0.29%
66
Oq Saoc
OMAOIL 5.125 05/06/2Energy
0.28%
67
Peru Lng Srl
PERLNG 5.375 03/22/3Energy
0.28%
68
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.28%
69
Kasikornbank Pcl/hong Kong
Other
0.28%
70
Energean Israel Finance Ltd 03/30/2031
Other
0.28%
71
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.27%
72
Ypf Sociedad Anonima Sr Unsecured 144A 06/29 Var
YPFDAR 9 06/30/29 14Energy
0.27%
73
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.27%
74
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.27%
75
Mgm China Holdings Ltd
MGMCHI 5.875 05/15/2Consumer Discretionary
0.27%
76
Edo Sukuk Ltd 5.662% 07/03/2031
ENEDEV 5.662 07/03/3Financials
0.27%
77
Shriram Finance Ltd. 6.63 04/22/2027
SHFLIN 6.625 04/22/2Financials
0.27%
78
Petroleos Del Peru Sa
PETRPE 4.75 06/19/32Energy
0.27%
79
Candw Senior Financing Dac Sr Unsecured 144a 09/27 6.875
Other
0.27%
80
State Oil Co Of The Azerbaijan Republic
Other
0.27%
81
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.26%
82
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.26%
83
Braskem Idesa 144a Life Secured 7.45% 11-15-29
BAKIDE 7.45 11/15/29Materials
0.26%
84
Sasol Financing Usa Llc Regd 5.50000000
SASOL 5.5 03/18/31Financials
0.26%
85
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.26%
86
Yapi Ve Kredi Bankasi As
Other
0.26%
87
Nanyang Commercial Bank Ltd
Other
0.26%
88
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.25%
89
Petroleos Mexicanos 21-09-2047
PEMEX 6.75 09/21/47Energy
0.25%
90
Oztel Holdings Spc Ltd Sr Secured 144a 04/28 6.625
OTELOM 6.625 04/24/2Financials
0.25%
91
Petroleos Mexicanos
PEMEX 6.5 03/13/27Energy
0.25%
92
Gran Tierra Energy Inc 9.5 10/15/2029
GTE 9.5 10/15/29 144Energy
0.25%
93
Istanbul Metropolitan Municipality
Other
0.25%
94
Turkiye Vakiflar Bankasi Tao Mtn 144a 6.5% Jan 08, 2026
Other
0.25%
95
Continuum Green Energy India Pvt / Co-Issuers 06/26/2033
Other
0.25%
96
Fortune Star Bvi Ltd.
Other
0.25%
97
Ecopet 4.625 11/02/31
ECOPET 4.625 11/02/3Energy
0.24%
98
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials
0.24%
99
Ocp Sa 3.75% 06/23/2031
OCPMR 3.75 06/23/31 Materials
0.24%
100
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.24%
101
Mazoon Assets Co Saoc
MAZOON 5.2 11/08/27 Financials
0.24%
102
Seplat Petroleum Development Co Plc
Other
0.24%
103
Qnb Finansbank As/Turkey 10.75 2033-11-15
Other
0.24%
104
Fhlmc 30Yr Umbs Super 6.0 10/01/2054
Other
0.24%
105
Greenko Dutch Bv
Other
0.24%
106
Otp Bank Nyrt 03/04/2026
Other
0.24%
107
Sasol Ficing Usa Llc 4.375 09/18/2026
SASOL 4.375 09/18/26Financials
0.23%
108
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.23%
109
Turkiye Ihracat Kredi Bankasi As
EXCRTU 5.75 07/06/26Financials
0.23%
110
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.23%
111
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.23%
112
Nogaholding Sukuk Ltd
BEXBAH 5.25 04/08/29Energy
0.23%
113
Turkiye Vakiflar Bankasi Tao
Other
0.23%
114
Stillwater Mining Co
Other
0.23%
115
Energean Israel Finance Ltd 4.88% Mar 30, 2026
Other
0.23%
116
Aydem Yenilenebilir Enerji As
AYDEMT 7.75 02/02/27Utilities
0.22%
117
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy
0.22%
118
Ypf Sociedad Anonima Regd 144a P/p 6.95000000
YPFDAR 6.95 07/21/27Energy
0.22%
119
Oryx Funding Ltd
OMGRID 5.8 02/03/31 Financials
0.22%
120
Turkiye Garanti Bankasi As 8.13 01/03/2035
GARAN V8.125 01/03/3Financials
0.22%
121
Grupo Aeromexico Sab De Cv
Other
0.22%
122
Banco De Credito Del Peru S.A. 07/01/2030
Other
0.22%
123
China Citic Bank International Ltd
Other
0.22%
124
Westwood Group Holdings Ltd Mtn Regs 2.8% Jan 20, 2026
Other
0.22%
125
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.22%
126
Ihs Holding Ltd 5.63 11/29/2026
Other
0.22%
127
Tvf Varlik Kiralama As 6.95 2030-01-23
Other
0.22%
128
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.21%
129
Braskem Netherlands Finance B.v.
BRASKM 4.5 01/31/30 Materials
0.21%
130
Csn Inova Ventures 6.75 01/28/2028
CSNABZ 6.75 01/28/28Real Estate
0.21%
131
Sisecam Uk Plc 8.25 05/02/2029
SISETI 8.25 05/02/29Materials
0.21%
132
Ukraine Railways Via Rail Capital Markets Plc
Other
0.21%
133
Cia De Minas Buenaventur Company Guar 144A 07/26 5.5
Other
0.21%
134
Aes Andes Sa
Other
0.21%
135
Energean Israel Finance Ltd 03/30/2031
Other
0.21%
136
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.20%
137
Braskem Netherlands Finance B.V., 4.5% 01/10/2028
BRASKM 4.5 01/10/28 Materials
0.20%
138
MELCO RESORTS FINANCE SR UNSECURED 144A 07/27 5.625
MPEL 5.625 07/17/27 Consumer Discretionary
0.20%
139
Heritage Petroleum Co Ltd
TPHLTT 9 08/12/29 14Energy
0.20%
140
Limak Cimento Sanayi Ve Ticaret As 9.75% 2029-07-25
LIMAK 9.75 07/25/29 Materials
0.20%
141
Ocp Sa 5.12% 06/23/2051
OCPMR 5.125 06/23/51Materials
0.20%
142
Dar Al-arkan Sukuk Co Ltd
Other
0.20%
143
Mersin Uluslararasi Liman Isletmeciligi As
Other
0.20%
144
Trinidad Generation Unltd
Other
0.20%
145
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.20%
146
Maf Global Securities 7.875 12/31/2099
Other
0.20%
147
Alpha Star Holding Viii Ltd
Other
0.20%
148
Champion Path Holdings Ltd Regs 4.5% Jan 27, 2026
Other
0.20%
149
Sierracol Energy Andina Llc 144A 6.000000% 06/15/2028 Callable 06/15/2024 At 103.0000
SIERRA 6 06/15/28 14Utilities
0.19%
150
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.19%
151
Diamond Ii Ltd 7.95 07/28/2026
RNW 7.95 07/28/26 14Financials
0.19%
152
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.19%
153
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.19%
154
Alsea Sab De Cv
ALSEA 7.75 12/14/26 Consumer Discretionary
0.19%
155
Mong Duong Fin Hldgs Bv 5.125 5/7/2029
MONDFI 5.125 05/07/2Financials
0.19%
156
Falabella Sa
BFALA 3.375 01/15/32Consumer Discretionary
0.19%
157
Delhi International Airport Ltd
DIALIN 6.125 10/31/2Industrials
0.19%
158
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries
RPVIN 4.5 07/14/28 1Utilities
0.19%
159
Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26
LIQTEL 5.5 09/04/26 Financials
0.19%
160
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.19%
161
Empresas Publicas De Medellin Esp 144a 4.375000% 02/15/2031
EEPPME 4.375 02/15/3Utilities
0.19%
162
Cable Onda Sa 4.5% 01/30/2030 144a
CONDA 4.5 01/30/30 1Communication Services
0.19%
163
Cikarang Listrindo Tbk Pt
Other
0.19%
164
Tc Ziraat Bankasi As
Other
0.19%
165
GFH SENIOR SUKUK LTD
Other
0.19%
166
Turkiye Varlik Fonu Yonetimi As 8.25% 02/14/2029
Other
0.19%
167
Puma International Financing Sa
Other
0.19%
168
Mumtalakat Sukuk Holding Co
Other
0.19%
169
Kosmos Energy Ltd
KOS 7.125 04/04/26 1Energy
0.18%
170
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.18%
171
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.18%
172
Ypanbr 8.947 07/31/42 144A 8.947000% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.18%
173
Ittihad International Ltd 9.75 11/09/2028
ITTHAD 9.75 11/09/28Industrials
0.18%
174
Indika Energy Tbk Pt
INDYIJ 8.75 05/07/29Energy
0.18%
175
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.18%
176
Geopark Ltd 5.5% 01/17/2027 144a
GEOPAR 5.5 01/17/27 Energy
0.18%
177
Eskom Holdings Soc Ltd
ESKOM 8.45 08/10/28 Utilities
0.18%
178
Melco Resorts Finance Ltd 5.250000% 04/26/2026 Callable 04/26/2022 At 102.6250
MPEL 5.25 04/26/26 1Consumer Discretionary
0.18%
179
Minerva Luxemb 4.375% 03/18/31
BEEFBZ 4.375 03/18/3Consumer Staples
0.18%
180
Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031
BNCE V2.72 08/11/31 Financials
0.18%
181
Aeropuertos Dominicanos Siglo Xxi Sa
Other
0.18%
182
Endeavour Mining Plc
Other
0.18%
183
Mhp Lux Sa
Other
0.18%
184
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.18%
185
Transportadora De Gas Del Sur Sa 6.75 05/02/2025
Other
0.18%
186
Company Guar Regs 10/26 4.229
Other
0.18%
187
China Citic Bank International Ltd
Other
0.18%
188
Huarong Finance 2019 Co Ltd
Other
0.18%
189
Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
Other
0.18%
190
Marriott International Inc 5.25 10/15/2035
Other
0.18%
191
Fortune Star Bvi Ltd Regs 5% May 18, 2026
Other
0.18%
192
Nak Naftogaz Ukraine Via Kondor Finance Plc
NAFTO 7.625 11/08/28Energy
0.17%
193
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials
0.17%
194
Banco Credito Del Peru Tier 2 144A Life Sub (H) 3.25% 09-30-31/26
BCP V3.25 09/30/31 1Financials
0.17%
195
Otel Sukuk Ltd 5.38 01/24/2031
OTELSU 5.375 01/24/3Financials
0.17%
196
Bidvest Group Uk Plc 2026-09-23
BVTSJ 3.625 09/23/26Financials
0.17%
197
Access Bank Plc Regd 144A P/P 6.12500000
ACCESS 6.125 09/21/2Financials
0.17%
198
Mgm China Hold 7.125% 06/26/31
MGMCHI 7.125 06/26/3Consumer Discretionary
0.17%
199
Ihs Holding, Ltd.
IHS 6.25 11/29/28 14Communication Services
0.17%
200
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.17%
201
Delhi International Airport Ltd
DIALIN 6.45 06/04/29Industrials
0.17%
202
Jsw Hydro Energy Ltd 144A 4.13% May 18, 2031
HBSPIN 4.125 05/18/3Utilities
0.17%
203
Mtn Mauritius Invstments 6.5 10/13/2026
MTNSJ 6.5 10/13/26 1Financials
0.17%
204
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.17%
205
Marb Bondco Plc 3.95 01/29/2031
MRFGBZ 3.95 01/29/31Financials
0.17%
206
Oil And Gas Holding Co. Bscc (the)
BEXBAH 8.375 11/07/2Energy
0.17%
207
Omgrid Funding Ltd. 5.196% 2027-05-16
OMGRID 5.196 05/16/2Financials
0.17%
208
Instituto Costarricense De Ele Sr Unsecured 144a 05/43 6.375
COSICE 6.375 05/15/4Utilities
0.17%
209
Georgian Railway Jsc N/C, 4%, Due 06/17/2028
GRAIL 4 06/17/28 144Industrials
0.17%
210
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials
0.17%
211
Kuwait Projects Co Spc Ltd 4.5 02/23/2027
Other
0.17%
212
Upl Corp Ltd 4.625000% 06/16/2030
Other
0.17%
213
Franshion Brilliant Ltd
Other
0.17%
214
Provincia De Cordoba
Other
0.17%
215
Ulker Biskuvi Sanayi As
Other
0.17%
216
Eskom Holdings Soc Ltd
Other
0.17%
217
Bbk Bsc
Other
0.17%
218
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.17%
219
Yanlord Land (Hk) Co Ltd Regs 5.13% May 20, 2026
Other
0.17%
220
Alpha Star Hld Vii 7.75 04-27-2026
Other
0.17%
221
Bank Muscat Saog Mtn Regs 4.75% Mar 17, 2026
Other
0.17%
222
Turk Telekomunikasyon As
Other
0.17%
223
Dar Al-Arkan Sukuk Co Lt 7.75 02/07/2026
Other
0.17%
224
Binghatti Sukuk Spc Ltd
Other
0.17%
225
Continuum Energy Aura Pte. Ltd. 9.5 02-24-2027
COGREN 9.5 02/24/27 Utilities
0.16%
226
Network I2I Ltd 144A 3.975000% Maturity: Perpetual
BHARTI V3.975 PERP 1Communication Services
0.16%
227
Turkcell Iletisim Hizmetleri As.
TCELLT 5.8 04/11/28 Communication Services
0.16%
228
Agrosuper Sa
AGROSU 4.6 01/20/32 Consumer Staples
0.16%
229
Jsw Steel Ltd Sr Unsecured 144A 04/32 5.05
JSTLIN 5.05 04/05/32Materials
0.16%
230
Pan American Energy Llc/Argentina 8.5% 04/30/2032
PANAME 8.5 04/30/32 Energy
0.16%
231
Nickel Industries Ltd 11.25 10-21-2028
NICAU 11.25 10/21/28Materials
0.16%
232
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials
0.16%
233
Turkiye Garanti Bankasi As 144A 8.375000% 02/28/2034
GARAN V8.375 02/28/3Financials
0.16%
234
Akbank Tas 144A 6.8% Jun 22, 2031
AKBNK V6.8 06/22/31 Financials
0.16%
235
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.16%
236
Petroleos Mexicanos 6.875% 08/04/2026
PEMEX 6.875 08/04/26Energy
0.16%
237
Liberty Costa Rica Senior Secured Finance
LBTCOR 10.875 01/15/Communication Services
0.16%
238
Turkiye Vakiflar Bankasi Tao 2026-01-10
VAKBN 5.5 10/01/26 1Financials
0.16%
239
Azul Secured Finance Llp 10.88 2030/05/28
Other
0.16%
240
Energo-pro As
Other
0.16%
241
Longfor Group Holdings Ltd
Other
0.16%
242
Central Plaza Development Ltd
Other
0.16%
243
Medco Bell Pte Ltd
Other
0.16%
244
Pampa Energia Sa
Other
0.16%
245
Golomt Bank 05/20/2027
Other
0.16%
246
Champion Path Holdings Ltd.
Other
0.16%
247
China Oil & Gas Group Ltd
Other
0.16%
248
Ohi Group Sa 13% 2029-07-22
OHIFLY 13 07/22/29 1Financials
0.15%
249
Ecobank Transnational, Inc 5.58% 2035-10-20
ETINL 10.125 10/15/2Financials
0.15%
250
Ford Otomotiv Sanayi As 144A 7.125000% 04/25/2029
FROTO 7.125 04/25/29Consumer Discretionary
0.15%
251
Fidelity Bank Plc
FIDBAN 7.625 10/28/2Financials
0.15%
252
Akbank Tas
AKBNK 7.498 01/20/30Financials
0.15%
253
Star Energy Geothermal Wayang Windu Ltd
STAREN 6.75 04/24/33Utilities
0.15%
254
Braskem Netherlands Finance B V 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials
0.15%
255
Jscb Agrobank 9.25 2029-10-02
AGROBK 9.25 10/02/29Financials
0.15%
256
Vestel Elektonik Sanayi Tic 9.75% 05/15/2029 144A 9.75% 05/15/2029
VESTL 9.75 05/15/29 Industrials
0.15%
257
Ypf Sociedad Anonima 1.5% 9/30/2033
YPFDAR 7 09/30/33 14Energy
0.15%
258
Government Bond 7.125 08/01/2027
PDCAR 6.875 02/01/29Energy
0.15%
259
Grupo Kuo Sab De Cv
KUOBMM 5.75 07/07/27Industrials
0.15%
260
Minsur Sa Regd 144A P/P 4.50000000
MINSUR 4.5 10/28/31 Materials
0.15%
261
Vtr Finance Nv 6.38 07/15/2028
VTRFIN 6.375 07/15/2Financials
0.15%
262
Pegasus Hava Tasimaciligi As 8 2031-09-11
PGSUST 8 09/11/31 14Industrials
0.15%
263
Colombia Telecomunicaciones S.a. E.s.p.
COLTEL 4.95 07/17/30Communication Services
0.15%
264
Petrobras Global Finance Bv
PETBRA 5.75 02/01/29Energy
0.15%
265
Nemak Sab 3.625% 06/28/31
TNEMAK 3.625 06/28/3Consumer Discretionary
0.15%
266
International Airport Finance Sa
QUIPOR 12 03/15/33 1Financials
0.15%
267
Turkiye Is Bankasi As,7.75 06/12/2029
ISCTR 7.75 06/12/29 Financials
0.15%
268
Akbank T A S Nt 144a 2026-03-12
Other
0.15%
269
Axian Telecom
Other
0.15%
270
Jsw Steel Ltd
Other
0.15%
271
Grupo De Inversiones Suramericana Regs 5.5% Apr 29, 2026
Other
0.15%
272
Termocandelaria Power Ltd
Other
0.15%
273
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.15%
274
Opal Bidco Sas 6.500% 03/31/2032
Other
0.15%
275
Piramal Capital & Housing Finance Ltd Mtn 7.8 01/29/28
Other
0.15%
276
Mcdonalds Corporation 4.6 09/09/2032
Other
0.15%
277
Muangthai Capital Pcl 6 7/8 09/30/28
Other
0.15%
278
West China Cement Ltd
Other
0.15%
279
Uzbek Industrial And Con 5.75 12/02/2024
Other
0.15%
280
Pemex Project Funding Master Trust 6.625% 15-Jun-2035
PEMEX 6.625 06/15/35Energy
0.14%
281
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials
0.14%
282
Oleoducto Central Sa 4% 07/14/2027 144a
OCENSA 4 07/14/27 14Energy
0.14%
283
Adecoagro Sa 144a 6.000000% 09/21/2027
AGRO 6 09/21/27 144AConsumer Staples
0.14%
284
Petrobras Global Finance Bv 5.6 03/01/2031
PETBRA 5.6 01/03/31Energy
0.14%
285
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.14%
286
Ypf Sa
YPFDAR 8.5 06/27/29 Energy
0.14%
287
Telefonica Moviles Chile Regd 144A P/P 3.53700000
MOVCHI 3.537 11/18/3Communication Services
0.14%
288
India Green Power Holdings
INGPHL 4 02/22/27 14Utilities
0.14%
289
Jsw Infrastructure Ltd.
JSWINI 4.95 01/21/29Industrials
0.14%
290
Electricidad Firme De Me 2026-11-20
Other
0.14%
291
Ypf Energia Electrica Sa
Other
0.14%
292
Pakuwon Jati Tbk Pt
Other
0.14%
293
India Clean Energy Holdings
INCLEN 4.5 04/18/27 Utilities
0.13%
294
Banistmo S.a.
BISTPP 4.25 07/31/27Financials
0.13%
295
Centrais Eletricas Brasileiras Sa 6.5 2035-01-11
ELEBRA 6.5 01/11/35 Utilities
0.13%
296
Arcos Dorados Bv Arco 6 1/8 05/27/29 6.13 05/27/2029
ARCO 6.125 05/27/29 Consumer Discretionary
0.13%
297
Petrobras Global Finance Bv
PETBRA 7.25 03/17/44Energy
0.13%
298
Patrimonio En Fideicomiso Ds 093-2002-ef-inretail Shopping Malls
INRSHM 5.75 04/03/28Real Estate
0.13%
299
Mendoza Province Of Step 03/19/2029 144a
MENDOZ 5.75 03/19/29Financials
0.13%
300
Five Holding Ltd 9.38 10/03/2028
FIVEHG 9.375 10/03/2Financials
0.13%
301
Banco Do Brasil S.A. Grand Cayman Branch
BANCOG V5.25 PERP 14Financials
0.13%
302
Adani Green Energy Up Ltd / Prayatna Developers Pv 6.700000% 03/12/2042
ADGREG 6.7 03/12/42 Utilities
0.13%
303
ALBAAR 11 11/01/31
ALBAAR 11 11/01/31 1Utilities
0.13%
304
Mv24 Capital Bv
MVFPSO 6.748 06/01/3Financials
0.13%
305
Orazul Energy Egenor Sca
ORSAPE 5.625 04/28/2Energy
0.13%
306
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy
0.13%
307
Gmr Hyderabad International Airport Ltd
GMRLIN 4.25 10/27/27Industrials
0.13%
308
Bono Gar Prov Del Chubut Regd 144a P/p 7.75000000
CHUBUT 7.75 07/26/30Financials
0.13%
309
Klabin Austria Gmbh
KLAB 5.75 04/03/29 1Materials
0.13%
310
Anadolu Efes Biracilik Ve Malt Sanayii As 3.38% 06/29/2028
AEFES 3.375 06/29/28Consumer Staples
0.13%
311
Hpcl-mittal Energy Ltd 5.25 04/28/2027
Other
0.13%
312
Fisoma 4.375 07/22/31 144A
Other
0.13%
313
Mexico Remittances Funding Fiduciary Estate Management Sarl
Other
0.13%
314
Kt21 T2 Co Ltd
Other
0.13%
315
Turk Ekonomi Bankasi As 9.38% 01/17/2034
Other
0.13%
316
Arcelik As
Other
0.13%
317
Pakistan Water & Power Development Authority
Other
0.13%
318
Yuexiu Reit Mtn Company Ltd Mtn Regs 2.65% Feb 02, 2026
Other
0.13%
319
Maf Global Securities Ltd. 6.375 03/20/2026
Other
0.13%
320
Feccn 7.875 06/21/28 144A
FECCN 7.875 06/21/28Energy
0.12%
321
Tav Havalimanlari Holdin 8.5 12-07-2028
TAVHL 8.5 12/07/28 1Industrials
0.12%
322
Telecommunications Services of Trinidad & Tobago Ltd
TCMSTT 8.875 10/18/2Communication Services
0.12%
323
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA
SMIPET 3.5 08/02/28 Materials
0.12%
324
Amaggi Luxembourg International Sarl
AMAGGI 5.25 01/28/28Industrials
0.12%
325
Kosmos Energy Ltd Regd 144A P/P 7.75000000
KOS 7.75 05/01/27 14Energy
0.12%
326
Banco Do Brasil Sa/Cayman
BANBRA 4.875 01/11/2Financials
0.12%
327
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.12%
328
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.12%
329
Metinvest Bv Regd 144A P/P 7.75000000
METINV 7.75 10/17/29Materials
0.12%
330
Petroleos Mexicanos (Pemex)
PEMEX 5.35 02/12/28Energy
0.12%
331
Banco De Galicia Y Buenos Aires Sau 7.75 10/10/2028
GALIAR 7.75 10/10/28Financials
0.12%
332
Studio City Co Ltd 144A 7.000000% 02/15/2027
STDCTY 7 02/15/27 14Financials
0.12%
333
National Gas Co of Trinidad & Tobago Ltd
NGCTT 6.05 01/15/36 Utilities
0.12%
334
Banco Do Brasil (Cayman) 2026-09-30
BANBRA 3.25 09/30/26Financials
0.12%
335
Empresa De Transmision 5.13 2049-05-02
EMTESA 5.125 05/02/4Utilities
0.12%
336
Muthoot Finance Ltd 6.375 04/23/2029
MUTHIN 6.375 04/23/2Financials
0.12%
337
Gdz Elektrik Dagitim A/S 9% 2029-10-15
GDZELE 9 10/15/29 14Utilities
0.12%
338
Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl 7.8 07/31/2031
SAELLT 7.8 07/31/31 Financials
0.12%
339
Csn Resources Sa 144A 4.63% Jun 10, 2031
CSNABZ 4.625 06/10/3Materials
0.12%
340
Limak Iskenderun 2036-07-10
LIMISK 9.5 07/10/36 Materials
0.12%
341
Energuate Trust
EGUATE 5.875 05/03/2Utilities
0.12%
342
Sorik Marapi Geothermal Power Pt 08/05/2031
PTSMGP 7.75 08/05/31Utilities
0.12%
343
Klabin Austria Gmbh Regs 7% Apr 03, 2049
KLAB 7 04/03/49 144AMaterials
0.12%
344
Rutas 2 And 7 Finance Ltd
RUTAPY 0 09/30/36 14Financials
0.12%
345
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.12%
346
Cosan Luxembourg Sa
Other
0.12%
347
Mercadolibre, 2.375% 14Jan2026, USD
Other
0.12%
348
Saci Falabella 3.75% 2027-10-30
Other
0.12%
349
Huarong Finance 2017 Co Company Guar Regs 11/47 4.95
Other
0.12%
350
Japfa Comfeed Indonesia Tbk Pt
Other
0.12%
351
Indiabulls Housing Fin Regd 144A P/P 9.70000000
Other
0.12%
352
Silknet Jsc 11% 04/02/2024 Regs
Other
0.12%
353
China Water Affairs Group Ltd
Other
0.12%
354
Menlo Clo I Ltd
Other
0.12%
355
National Bank Of Foreign Economic Activity Of The Republic Of Uzbekistan 8.5% 07/05/2029
Other
0.12%
356
Global Bank Corp.
GLBACO V5.25 04/16/2Financials
0.11%
357
Mult 7.75 02/03/28 144A
MULT 7.75 02/03/28 1Financials
0.11%
358
Centrais Eletricas Brasi 02/30 4.625
ELEBRA 4.625 02/04/3Utilities
0.11%
359
Camposol Sa 6% 02/03/2027 144a
CSOLNO 6 02/03/27 14Consumer Staples
0.11%
360
Banco Bbva Peru Sa 6.2% 06/07/2034
BCOCPE V6.2 06/07/34Financials
0.11%
361
Rede D'or Finance S.a.r.l.
RDEDOR 4.5 01/22/30 Financials
0.11%
362
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.11%
363
Vtr Comunicaciones Spa Sr Secured 144A 04/29 4.375
VTRCOM 4.375 04/15/2Communication Services
0.11%
364
Clean Renewable Power Mauritius Pte Ltd 144A 4.250000% 03/25/2027
CLRNPW 4.25 03/25/27Utilities
0.11%
365
Instituto Costarricense 6.75%, Due 10/07/2031
COSICE 6.75 10/07/31Utilities
0.11%
366
United Bank For Africa Plc
UBANL 6.75 11/19/26 Financials
0.11%
367
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.11%
368
Empresa Generadora De Electricidad Haina Sa
EGEHAI 5.625 11/08/2Utilities
0.11%
369
Banco Internac Del Peru Subordinated 144A 01/34 Var 7.625% 01/16/2034
BINTPE V7.625 01/16/Financials
0.11%
370
Petrobras Global Finance 6.875%20/01/2040
PETBRA 6.875 01/20/4Energy
0.11%
371
Azupoe 3.575 08/19/26 144A
AZUPOE 3.575 08/19/2Utilities
0.11%
372
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.11%
373
Banco Industrial SA/Guatemala
Other
0.11%
374
Turkiye Sinai Kalkinma Bankasi As
Other
0.11%
375
Ebn Finance Co Bv
Other
0.11%
376
Pan American Energy Arg 144A Life 1St Lien Sf 9.125% 04-30-27
Other
0.11%
377
Inversiones Atlantida Sa
Other
0.11%
378
Cosan Ltd 5.5% 09/20/2029
CSANBZ 5.5 09/20/29 Energy
0.10%
379
Petrorio Luxembourg Sarl 144A 6.13% Jun 09, 2026
PRIOBZ 6.125 06/09/2Energy
0.10%
380
Ronesans Holding As 8.5 10/10/2029
RONHOL 8.5 10/10/29 Financials
0.10%
381
Mhp Lux Sa
MHPSA 6.25 09/19/29 Real Estate
0.10%
382
Anglogold Ashanti Holdings Plc
ANGSJ 6.5 04/15/40Materials
0.10%
383
Brf Sa Regs 4.875% Jan 24 30
BRFSBZ 4.875 01/24/3Consumer Staples
0.10%
384
Istanbul Buyuksehir Belediyesi
ISTNBL 10.75 04/12/2Financials
0.10%
385
Acu Petroleo Luxembourg Sarl
ACUPET 7.5 01/13/32 Energy
0.10%
386
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.10%
387
Csn Resources Sa
Other
0.10%
388
Hpcl-mittal Energy Ltd.
Other
0.10%
389
Georgia Global Utilities Jsc
Other
0.10%
390
Intercorp Financial Services Inc
Other
0.10%
391
Provincia De Neuquen Argentina
Other
0.10%
392
Turkiye Sise Ve Cam Fabrikalari As
Other
0.10%
393
New Metro Global Ltd.
Other
0.10%
394
Arada Sukuk 2 Ltd 8 06/24/2029
Other
0.10%
395
Nanyang Commercial Bank Ltd
Other
0.10%
396
Arabian Centres Sukuk Iii Ltd 9.5% 03/06/2029
Other
0.10%
397
China Greatwall Vi
Other
0.10%
398
Canacol Energy Ltd
Other
0.10%
399
Cap S.A.
BCAPS 3.9 04/27/31 1Financials
0.09%
400
Petrobras Global Finance Bv 6.9 19/03/2049
PETBRA 6.9 03/19/49Energy
0.09%
401
Xp Inc.
XP 3.25 07/01/26 144Financials
0.09%
402
Braskem Netherlands Finance B.v.
BRASKM 5.875 01/31/5Materials
0.09%
403
Aes Andres Bv 144A 5.700000% 05/04/2028 Callable 05/04/2024 At 102.8500
AES 5.7 05/04/28 144Utilities
0.09%
404
Metalsa S A De C V 2031-05-04
METLSA 3.75 05/04/31Materials
0.09%
405
Kernel Holding Sa 6.75 10/27/2027
KERPW 6.75 10/27/27 Financials
0.09%
406
Petrobras Global Finance Bv
PETBRA 7.375 01/17/2Energy
0.09%
407
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.09%
408
Metinvest Bv
METINV 7.65 10/01/27Materials
0.09%
409
Banco Btg Pactual Sa/cayman Islands
Other
0.09%
410
Uzamts 4.85 05/04/26
Other
0.09%
411
Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625
Other
0.09%
412
Upl Corp Ltd
Other
0.09%
413
Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash
ARENRJ 4.625 10/15/3Financials
0.08%
414
Banco Btg Pactual/Cayman Sr Unsecured 144A 01/26 2.75
BTGPBZ 2.75 01/11/26Financials
0.08%
415
Brf Sa Sr Unsecured 144a 09/50 5.75
BRFSBZ 5.75 09/21/50Consumer Staples
0.08%
416
Frigorifico Concepcion Regd 144A P/P 7.70000000
FRICON 7.7 07/21/28 Consumer Staples
0.08%
417
Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25
RAILBZ 5.25 01/10/28Industrials
0.08%
418
Rede D'or Finance Sarl
RDEDOR 4.95 01/17/28Financials
0.08%
419
Braskem America Finance Co
BRASKM 7.125 07/22/4Materials
0.08%
420
B3 S.A.-Brasil Bolsa Balcao
BTHREE 4.125 09/20/3Financials
0.08%
421
3R Lux Sarl 144A Life Sr Sec 1St Lien 9.75% 02-05-31
RRRPBZ 9.75 02/05/31Industrials
0.08%
422
Csn Resources Sa Regd 144A P/P 5.87500000
CSNABZ 5.875 04/08/3Materials
0.07%
423
Petroleos Mexicanos Sa 6.35% 12-Feb-2048
PEMEX 6.35 02/12/48Energy
0.07%
424
Brazil Minas Spe Via State of Minas Gerais 5.333%, 02/15/2028
MINASG 5.333 02/15/2Financials
0.07%
425
Movida Europe S 7.85% 04/11/29
MOVIBZ 7.85 04/11/29Consumer Discretionary
0.07%
426
Rio Oil Finance Trust Sr Secured 144a 04/28 8.2
RIOOIL 8.2 04/06/28 Materials
0.07%
427
Banco Bradesco (Cayman) Sr Unsecured 144A 03/27 4.375
BRADES 4.375 03/18/2Financials
0.07%
428
Petrobras Global Finance Bv 5.5% 10-Jun-2051
PETBRA 5.5 06/10/51Energy
0.07%
429
Petroleos Mexica 6.5 01/23/2029
PEMEX 6.5 01/23/29Energy
0.07%
430
Natura Cosmeticos Sa
NATURA 4.125 05/03/2Consumer Staples
0.07%
431
Klabin Austria Gmbh 144A 3.200000% 01/12/2031 Callable 10/12/2030 At 100.0000
KLAB 3.2 01/12/31 14Materials
0.07%
432
Ultrapar International Sa
UGPABZ 5.25 10/06/26Materials
0.07%
433
Nbm Us Holdings Inc
MRFGBZ 6.625 08/06/2Financials
0.07%
434
Petroleos Mexicanos Company Guar 06/41 6.5
PEMEX 6.5 06/02/41Energy
0.07%
435
Road King Infrastructure, 5.2% 12Jan2026, USD
Other
0.07%
436
Fs Luxembourg Sarl
Other
0.07%
437
Nexa Res S A Nt 144a 2028-01-18
Other
0.07%
438
Usiminas International Sarl
Other
0.07%
439
Rumo Luxembourg Sarl
Other
0.07%
440
Wanda Properties Globa 01/20/2025
Other
0.07%
441
Vanke Real Estate Hong Kong Co Ltd Mtn 3.500000% 11/12/2029
Other
0.07%
442
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.06%
443
Poinsettia Finance Ltd
PNSTTA 6.625 06/17/3Financials
0.06%
444
Iochpe-Max/Max Wheels Mx Regd 144A P/P 5.00000000
IOCMXW 5 05/07/28 14Consumer Discretionary
0.06%
445
Aegea Finance Sarl 05/29 6.75
AEGEBZ 6.75 05/20/29Financials
0.06%
446
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.06%
447
Oceanica Lux 144A 13.000000% 10/02/2029
OENCBZ 13 10/02/29 1Financials
0.06%
448
Simpar Europe SA - 5.2% 2031-01-26
SIMHBZ 5.2 01/26/31 Financials
0.06%
449
Rkpf Overseas 2020 A Ltd 5.125000% 07/26/2026
Other
0.06%
450
Greenko Dutch Bv
Other
0.06%
451
Ultrapar International Sa
UGPABZ 5.25 06/06/29Materials
0.05%
452
Globo Comunicacao E Participacoes Sa 4.875% 01/22/2030
GLOPAR 4.875 01/22/3Communication Services
0.05%
453
Tupy 4.5 02/16/31 144A
TUPY 4.5 02/16/31 14Materials
0.05%
454
Glopar 5.5 01/14/32 144A
GLOPAR 5.5 01/14/32 Communication Services
0.05%
455
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.05%
456
Hidrovias International Financ Sr Unsecured 144A 02/31 4.95
Other
0.05%
457
Petrobras Global Finance Bv 8.75% 5/23/2026
Other
0.05%
458
Xp Inc 07/01/2026 3.25
Other
0.05%
459
Glp Pte Ltd
Other
0.05%
460
Petrobras Global Finance Bv 5.625 05/20/2043
PETBRA 5.625 05/20/4Energy
0.04%
461
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.03%
462
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.03%
463
Petroleos Mexicanos 6.625 06/15/2038
PEMEX 6.625 06/15/38Energy
0.03%
464
Petrobras Global Finance Bv 5.093% 15-Jan-2030
PETBRA 5.093 01/15/3Energy
0.02%
465
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.01%
466
Petrobras Global Finance Bv
Other
0.01%
467
Rkpf Overseas 2019 E Ltd
Other
0.01%
468
Glory Land Co Ltd
Other
0.00%
469
Bakrie Telecom Pte. Ltd.
Other
0.00%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	4.290%
2	Industrial & Commercial Bank Of China Ltd. 2026-09-24	-	2.150%
3	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	1.570%
4	Teva Pharmaceuci 3.15 01/10/2026	TEVA 3.15 10/01/26	0.970%
5	Southern Gas Corridor Cjsc 6.875% 03/24/2026	SGCAZE 6.875 03/24/2	0.730%
6	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.660%
7	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.610%
8	First Quantum Minerals L Regd 144a P/p 6.87500000	FMCN 6.875 10/15/27	0.550%
9	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.540%
10	Dp World Salaam 10/01/2025	-	0.520%
11	Latam Airlines Group Sa 08/08/2022	-	0.490%
12	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.480%
13	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.480%
14	Petroleos Del Peru Sa	PETRPE 5.625 06/19/4	0.470%
15	Arabian Centres Sukuk Ii Ltd	ARACEN 5.625 10/07/2	0.460%
16	Ocp Sa	OCPMR 6.875 04/25/44	0.450%
17	Avianca Midco 2 Ltd.	AVIAGP 9 12/01/28 14	0.440%
18	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.440%
19	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.440%
20	Vedanta Resources Finance Ii Plc	-	0.440%
21	Tullow Oil Plc 10.25 05/15/2026	TLWLN 10.25 05/15/26	0.430%
22	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.410%
23	Bangkok Bank Pcl/hong Kong	BBLTB V3.733 09/25/3	0.400%
24	Banco De Bogota Sa	-	0.400%
25	Huarong Finance 2017 Co Ltd	-	0.400%
26	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.390%
27	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.380%
28	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.380%
29	Cemex Sab De Cv 19/03/2026	-	0.380%
30	Petroleos Mexicanos Company Guar 02/32 6.7	PEMEX 6.7 02/16/32	0.370%
31	EDO Sukuk Limited	ENEDEV 5.875 09/21/3	0.370%
32	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.370%
33	Sasol Financing Usa Llc 6.500000% 09/27/2028	SASOL 6.5 09/27/28	0.370%
34	Ca Magnum Holdings 5.375 10/31/2026	HEXWIN 5.375 10/31/2	0.370%
35	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.370%
36	Eskom Holdings Soc Ltd 6.35% 08/10/2028	ESKOM 6.35 08/10/28	0.360%
37	Cemex Sab De Cv 144A 5.13% Dec 31, 2049	CEMEX V5.125 PERP 14	0.360%
38	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.360%
39	Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032	PANIRP 0 04/05/32 14	0.350%
40	Oil And Gas Holding Co Bscc/the 7.5% 10/25/2027 144a	BEXBAH 7.5 10/25/27	0.350%
41	Braskem Idesa 144A Life Sec 6.99% 02-20-32	BAKIDE 6.99 02/20/32	0.340%
42	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.340%
43	Shelf Drilling Holdings Ltd 9.6250% Mat 04/15/2029	SHLFDI 9.625 04/15/2	0.340%
44	Wynn Macau Ltd 5.5% 15jan2026	WYNMAC 5.5 01/15/26	0.330%
45	Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28	TELSER 7 10/28/29 14	0.330%
46	We Soda Investments Holding Plc 9.5 10-06-2028	WESODA 9.5 10/06/28	0.330%
47	Empresas Public Medellin Sr Unsecured 144A 07/29 4.25	EEPPME 4.25 07/18/29	0.330%
48	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.320%
49	Ciudad Autonoma De Buenos Aires/government Bonds	BUEAIR 7.5 06/01/27	0.320%
50	Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04	AVALCB 4.375 02/04/3	0.320%
51	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.310%
52	Ltmci 13.375 10/15/29 144A	LTMCI 13.375 10/15/2	0.300%
53	Ypf Sa	YPFDAR 7 12/15/47 14	0.300%
54	Muthoot Finance Ltd. 7.125 02/14/2028	MUTHIN 7.125 02/14/2	0.300%
55	Eregli Demir Ve Celik Fabrikalari Tas	EREGLT 8.375 07/23/2	0.300%
56	Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032	IRBIN 7.11 03/11/32	0.300%
57	Greenko Power Ii Ltd.	GRNKEN 4.3 12/13/28	0.300%
58	Telecom Argentina Sa	-	0.300%
59	Arada Sukuk Ltd 8.13 06/08/2027	-	0.300%
60	Huarong Finance 2017 Co 4.75 04-27-2027	-	0.300%
61	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.290%
62	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.290%
63	Periama Holdings Llc/De	-	0.290%
64	Wells Fargo & Co 2 04/27/2026	-	0.290%
65	Cas Capital No 1 Ltd	-	0.290%
66	Oq Saoc	OMAOIL 5.125 05/06/2	0.280%
67	Peru Lng Srl	PERLNG 5.375 03/22/3	0.280%
68	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.280%
69	Kasikornbank Pcl/hong Kong	-	0.280%
70	Energean Israel Finance Ltd 03/30/2031	-	0.280%
71	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.270%
72	Ypf Sociedad Anonima Sr Unsecured 144A 06/29 Var	YPFDAR 9 06/30/29 14	0.270%
73	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.270%
74	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.270%
75	Mgm China Holdings Ltd	MGMCHI 5.875 05/15/2	0.270%
76	Edo Sukuk Ltd 5.662% 07/03/2031	ENEDEV 5.662 07/03/3	0.270%
77	Shriram Finance Ltd. 6.63 04/22/2027	SHFLIN 6.625 04/22/2	0.270%
78	Petroleos Del Peru Sa	PETRPE 4.75 06/19/32	0.270%
79	Candw Senior Financing Dac Sr Unsecured 144a 09/27 6.875	-	0.270%
80	State Oil Co Of The Azerbaijan Republic	-	0.270%
81	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.260%
82	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.260%
83	Braskem Idesa 144a Life Secured 7.45% 11-15-29	BAKIDE 7.45 11/15/29	0.260%
84	Sasol Financing Usa Llc Regd 5.50000000	SASOL 5.5 03/18/31	0.260%
85	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.260%
86	Yapi Ve Kredi Bankasi As	-	0.260%
87	Nanyang Commercial Bank Ltd	-	0.260%
88	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.250%
89	Petroleos Mexicanos 21-09-2047	PEMEX 6.75 09/21/47	0.250%
90	Oztel Holdings Spc Ltd Sr Secured 144a 04/28 6.625	OTELOM 6.625 04/24/2	0.250%
91	Petroleos Mexicanos	PEMEX 6.5 03/13/27	0.250%
92	Gran Tierra Energy Inc 9.5 10/15/2029	GTE 9.5 10/15/29 144	0.250%
93	Istanbul Metropolitan Municipality	-	0.250%
94	Turkiye Vakiflar Bankasi Tao Mtn 144a 6.5% Jan 08, 2026	-	0.250%
95	Continuum Green Energy India Pvt / Co-Issuers 06/26/2033	-	0.250%
96	Fortune Star Bvi Ltd.	-	0.250%
97	Ecopet 4.625 11/02/31	ECOPET 4.625 11/02/3	0.240%
98	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.240%
99	Ocp Sa 3.75% 06/23/2031	OCPMR 3.75 06/23/31	0.240%
100	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.240%
101	Mazoon Assets Co Saoc	MAZOON 5.2 11/08/27	0.240%
102	Seplat Petroleum Development Co Plc	-	0.240%
103	Qnb Finansbank As/Turkey 10.75 2033-11-15	-	0.240%
104	Fhlmc 30Yr Umbs Super 6.0 10/01/2054	-	0.240%
105	Greenko Dutch Bv	-	0.240%
106	Otp Bank Nyrt 03/04/2026	-	0.240%
107	Sasol Ficing Usa Llc 4.375 09/18/2026	SASOL 4.375 09/18/26	0.230%
108	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.230%
109	Turkiye Ihracat Kredi Bankasi As	EXCRTU 5.75 07/06/26	0.230%
110	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.230%
111	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.230%
112	Nogaholding Sukuk Ltd	BEXBAH 5.25 04/08/29	0.230%
113	Turkiye Vakiflar Bankasi Tao	-	0.230%
114	Stillwater Mining Co	-	0.230%
115	Energean Israel Finance Ltd 4.88% Mar 30, 2026	-	0.230%
116	Aydem Yenilenebilir Enerji As	AYDEMT 7.75 02/02/27	0.220%
117	Vista Energy Argentina Sau 144A 7.63 12/10/2035	VISTAA 7.625 12/10/3	0.220%
118	Ypf Sociedad Anonima Regd 144a P/p 6.95000000	YPFDAR 6.95 07/21/27	0.220%
119	Oryx Funding Ltd	OMGRID 5.8 02/03/31	0.220%
120	Turkiye Garanti Bankasi As 8.13 01/03/2035	GARAN V8.125 01/03/3	0.220%
121	Grupo Aeromexico Sab De Cv	-	0.220%
122	Banco De Credito Del Peru S.A. 07/01/2030	-	0.220%
123	China Citic Bank International Ltd	-	0.220%
124	Westwood Group Holdings Ltd Mtn Regs 2.8% Jan 20, 2026	-	0.220%
125	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.220%
126	Ihs Holding Ltd 5.63 11/29/2026	-	0.220%
127	Tvf Varlik Kiralama As 6.95 2030-01-23	-	0.220%
128	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.210%
129	Braskem Netherlands Finance B.v.	BRASKM 4.5 01/31/30	0.210%
130	Csn Inova Ventures 6.75 01/28/2028	CSNABZ 6.75 01/28/28	0.210%
131	Sisecam Uk Plc 8.25 05/02/2029	SISETI 8.25 05/02/29	0.210%
132	Ukraine Railways Via Rail Capital Markets Plc	-	0.210%
133	Cia De Minas Buenaventur Company Guar 144A 07/26 5.5	-	0.210%
134	Aes Andes Sa	-	0.210%
135	Energean Israel Finance Ltd 03/30/2031	-	0.210%
136	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.200%
137	Braskem Netherlands Finance B.V., 4.5% 01/10/2028	BRASKM 4.5 01/10/28	0.200%
138	MELCO RESORTS FINANCE SR UNSECURED 144A 07/27 5.625	MPEL 5.625 07/17/27	0.200%
139	Heritage Petroleum Co Ltd	TPHLTT 9 08/12/29 14	0.200%
140	Limak Cimento Sanayi Ve Ticaret As 9.75% 2029-07-25	LIMAK 9.75 07/25/29	0.200%
141	Ocp Sa 5.12% 06/23/2051	OCPMR 5.125 06/23/51	0.200%
142	Dar Al-arkan Sukuk Co Ltd	-	0.200%
143	Mersin Uluslararasi Liman Isletmeciligi As	-	0.200%
144	Trinidad Generation Unltd	-	0.200%
145	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.200%
146	Maf Global Securities 7.875 12/31/2099	-	0.200%
147	Alpha Star Holding Viii Ltd	-	0.200%
148	Champion Path Holdings Ltd Regs 4.5% Jan 27, 2026	-	0.200%
149	Sierracol Energy Andina Llc 144A 6.000000% 06/15/2028 Callable 06/15/2024 At 103.0000	SIERRA 6 06/15/28 14	0.190%
150	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.190%
151	Diamond Ii Ltd 7.95 07/28/2026	RNW 7.95 07/28/26 14	0.190%
152	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.190%
153	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.190%
154	Alsea Sab De Cv	ALSEA 7.75 12/14/26	0.190%
155	Mong Duong Fin Hldgs Bv 5.125 5/7/2029	MONDFI 5.125 05/07/2	0.190%
156	Falabella Sa	BFALA 3.375 01/15/32	0.190%
157	Delhi International Airport Ltd	DIALIN 6.125 10/31/2	0.190%
158	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries	RPVIN 4.5 07/14/28 1	0.190%
159	Liquid Telecommunications Financing Plc Liqtel 5 1/2 09/04/26	LIQTEL 5.5 09/04/26	0.190%
160	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.190%
161	Empresas Publicas De Medellin Esp 144a 4.375000% 02/15/2031	EEPPME 4.375 02/15/3	0.190%
162	Cable Onda Sa 4.5% 01/30/2030 144a	CONDA 4.5 01/30/30 1	0.190%
163	Cikarang Listrindo Tbk Pt	-	0.190%
164	Tc Ziraat Bankasi As	-	0.190%
165	GFH SENIOR SUKUK LTD	-	0.190%
166	Turkiye Varlik Fonu Yonetimi As 8.25% 02/14/2029	-	0.190%
167	Puma International Financing Sa	-	0.190%
168	Mumtalakat Sukuk Holding Co	-	0.190%
169	Kosmos Energy Ltd	KOS 7.125 04/04/26 1	0.180%
170	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.180%
171	Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028	NAVOIM 6.7 10/17/28	0.180%
172	Ypanbr 8.947 07/31/42 144A 8.947000% 07/31/2042	YPANBR 8.947 07/31/4	0.180%
173	Ittihad International Ltd 9.75 11/09/2028	ITTHAD 9.75 11/09/28	0.180%
174	Indika Energy Tbk Pt	INDYIJ 8.75 05/07/29	0.180%
175	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.180%
176	Geopark Ltd 5.5% 01/17/2027 144a	GEOPAR 5.5 01/17/27	0.180%
177	Eskom Holdings Soc Ltd	ESKOM 8.45 08/10/28	0.180%
178	Melco Resorts Finance Ltd 5.250000% 04/26/2026 Callable 04/26/2022 At 102.6250	MPEL 5.25 04/26/26 1	0.180%
179	Minerva Luxemb 4.375% 03/18/31	BEEFBZ 4.375 03/18/3	0.180%
180	Banco Nacional De Comercio Exterior Snc/Cayman Isl 2.720000% 08/11/2031	BNCE V2.72 08/11/31	0.180%
181	Aeropuertos Dominicanos Siglo Xxi Sa	-	0.180%
182	Endeavour Mining Plc	-	0.180%
183	Mhp Lux Sa	-	0.180%
184	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.180%
185	Transportadora De Gas Del Sur Sa 6.75 05/02/2025	-	0.180%
186	Company Guar Regs 10/26 4.229	-	0.180%
187	China Citic Bank International Ltd	-	0.180%
188	Huarong Finance 2019 Co Ltd	-	0.180%
189	Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049	-	0.180%
190	Marriott International Inc 5.25 10/15/2035	-	0.180%
191	Fortune Star Bvi Ltd Regs 5% May 18, 2026	-	0.180%
192	Nak Naftogaz Ukraine Via Kondor Finance Plc	NAFTO 7.625 11/08/28	0.170%
193	Kingston Airport Revenue Finance Ltd 6.75 2036-12-15	KINAIR 6.75 12/15/36	0.170%
194	Banco Credito Del Peru Tier 2 144A Life Sub (H) 3.25% 09-30-31/26	BCP V3.25 09/30/31 1	0.170%
195	Otel Sukuk Ltd 5.38 01/24/2031	OTELSU 5.375 01/24/3	0.170%
196	Bidvest Group Uk Plc 2026-09-23	BVTSJ 3.625 09/23/26	0.170%
197	Access Bank Plc Regd 144A P/P 6.12500000	ACCESS 6.125 09/21/2	0.170%
198	Mgm China Hold 7.125% 06/26/31	MGMCHI 7.125 06/26/3	0.170%
199	Ihs Holding, Ltd.	IHS 6.25 11/29/28 14	0.170%
200	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.170%
201	Delhi International Airport Ltd	DIALIN 6.45 06/04/29	0.170%
202	Jsw Hydro Energy Ltd 144A 4.13% May 18, 2031	HBSPIN 4.125 05/18/3	0.170%
203	Mtn Mauritius Invstments 6.5 10/13/2026	MTNSJ 6.5 10/13/26 1	0.170%
204	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.170%
205	Marb Bondco Plc 3.95 01/29/2031	MRFGBZ 3.95 01/29/31	0.170%
206	Oil And Gas Holding Co. Bscc (the)	BEXBAH 8.375 11/07/2	0.170%
207	Omgrid Funding Ltd. 5.196% 2027-05-16	OMGRID 5.196 05/16/2	0.170%
208	Instituto Costarricense De Ele Sr Unsecured 144a 05/43 6.375	COSICE 6.375 05/15/4	0.170%
209	Georgian Railway Jsc N/C, 4%, Due 06/17/2028	GRAIL 4 06/17/28 144	0.170%
210	Aris Mining Corp 8 10/31/2029	ARISCN 8 10/31/29 14	0.170%
211	Kuwait Projects Co Spc Ltd 4.5 02/23/2027	-	0.170%
212	Upl Corp Ltd 4.625000% 06/16/2030	-	0.170%
213	Franshion Brilliant Ltd	-	0.170%
214	Provincia De Cordoba	-	0.170%
215	Ulker Biskuvi Sanayi As	-	0.170%
216	Eskom Holdings Soc Ltd	-	0.170%
217	Bbk Bsc	-	0.170%
218	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.170%
219	Yanlord Land (Hk) Co Ltd Regs 5.13% May 20, 2026	-	0.170%
220	Alpha Star Hld Vii 7.75 04-27-2026	-	0.170%
221	Bank Muscat Saog Mtn Regs 4.75% Mar 17, 2026	-	0.170%
222	Turk Telekomunikasyon As	-	0.170%
223	Dar Al-Arkan Sukuk Co Lt 7.75 02/07/2026	-	0.170%
224	Binghatti Sukuk Spc Ltd	-	0.170%
225	Continuum Energy Aura Pte. Ltd. 9.5 02-24-2027	COGREN 9.5 02/24/27	0.160%
226	Network I2I Ltd 144A 3.975000% Maturity: Perpetual	BHARTI V3.975 PERP 1	0.160%
227	Turkcell Iletisim Hizmetleri As.	TCELLT 5.8 04/11/28	0.160%
228	Agrosuper Sa	AGROSU 4.6 01/20/32	0.160%
229	Jsw Steel Ltd Sr Unsecured 144A 04/32 5.05	JSTLIN 5.05 04/05/32	0.160%
230	Pan American Energy Llc/Argentina 8.5% 04/30/2032	PANAME 8.5 04/30/32	0.160%
231	Nickel Industries Ltd 11.25 10-21-2028	NICAU 11.25 10/21/28	0.160%
232	Aegea Finance S.a r.l.	AEGEBZ 9 01/20/31 14	0.160%
233	Turkiye Garanti Bankasi As 144A 8.375000% 02/28/2034	GARAN V8.375 02/28/3	0.160%
234	Akbank Tas 144A 6.8% Jun 22, 2031	AKBNK V6.8 06/22/31	0.160%
235	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.160%
236	Petroleos Mexicanos 6.875% 08/04/2026	PEMEX 6.875 08/04/26	0.160%
237	Liberty Costa Rica Senior Secured Finance	LBTCOR 10.875 01/15/	0.160%
238	Turkiye Vakiflar Bankasi Tao 2026-01-10	VAKBN 5.5 10/01/26 1	0.160%
239	Azul Secured Finance Llp 10.88 2030/05/28	-	0.160%
240	Energo-pro As	-	0.160%
241	Longfor Group Holdings Ltd	-	0.160%
242	Central Plaza Development Ltd	-	0.160%
243	Medco Bell Pte Ltd	-	0.160%
244	Pampa Energia Sa	-	0.160%
245	Golomt Bank 05/20/2027	-	0.160%
246	Champion Path Holdings Ltd.	-	0.160%
247	China Oil & Gas Group Ltd	-	0.160%
248	Ohi Group Sa 13% 2029-07-22	OHIFLY 13 07/22/29 1	0.150%
249	Ecobank Transnational, Inc 5.58% 2035-10-20	ETINL 10.125 10/15/2	0.150%
250	Ford Otomotiv Sanayi As 144A 7.125000% 04/25/2029	FROTO 7.125 04/25/29	0.150%
251	Fidelity Bank Plc	FIDBAN 7.625 10/28/2	0.150%
252	Akbank Tas	AKBNK 7.498 01/20/30	0.150%
253	Star Energy Geothermal Wayang Windu Ltd	STAREN 6.75 04/24/33	0.150%
254	Braskem Netherlands Finance B V 7.25 02/13/2033	BRASKM 7.25 02/13/33	0.150%
255	Jscb Agrobank 9.25 2029-10-02	AGROBK 9.25 10/02/29	0.150%
256	Vestel Elektonik Sanayi Tic 9.75% 05/15/2029 144A 9.75% 05/15/2029	VESTL 9.75 05/15/29	0.150%
257	Ypf Sociedad Anonima 1.5% 9/30/2033	YPFDAR 7 09/30/33 14	0.150%
258	Government Bond 7.125 08/01/2027	PDCAR 6.875 02/01/29	0.150%
259	Grupo Kuo Sab De Cv	KUOBMM 5.75 07/07/27	0.150%
260	Minsur Sa Regd 144A P/P 4.50000000	MINSUR 4.5 10/28/31	0.150%
261	Vtr Finance Nv 6.38 07/15/2028	VTRFIN 6.375 07/15/2	0.150%
262	Pegasus Hava Tasimaciligi As 8 2031-09-11	PGSUST 8 09/11/31 14	0.150%
263	Colombia Telecomunicaciones S.a. E.s.p.	COLTEL 4.95 07/17/30	0.150%
264	Petrobras Global Finance Bv	PETBRA 5.75 02/01/29	0.150%
265	Nemak Sab 3.625% 06/28/31	TNEMAK 3.625 06/28/3	0.150%
266	International Airport Finance Sa	QUIPOR 12 03/15/33 1	0.150%
267	Turkiye Is Bankasi As,7.75 06/12/2029	ISCTR 7.75 06/12/29	0.150%
268	Akbank T A S Nt 144a 2026-03-12	-	0.150%
269	Axian Telecom	-	0.150%
270	Jsw Steel Ltd	-	0.150%
271	Grupo De Inversiones Suramericana Regs 5.5% Apr 29, 2026	-	0.150%
272	Termocandelaria Power Ltd	-	0.150%
273	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.150%
274	Opal Bidco Sas 6.500% 03/31/2032	-	0.150%
275	Piramal Capital & Housing Finance Ltd Mtn 7.8 01/29/28	-	0.150%
276	Mcdonalds Corporation 4.6 09/09/2032	-	0.150%
277	Muangthai Capital Pcl 6 7/8 09/30/28	-	0.150%
278	West China Cement Ltd	-	0.150%
279	Uzbek Industrial And Con 5.75 12/02/2024	-	0.150%
280	Pemex Project Funding Master Trust 6.625% 15-Jun-2035	PEMEX 6.625 06/15/35	0.140%
281	Braskem Netherlands Finance Bv	BRASKM 8.5 01/12/31	0.140%
282	Oleoducto Central Sa 4% 07/14/2027 144a	OCENSA 4 07/14/27 14	0.140%
283	Adecoagro Sa 144a 6.000000% 09/21/2027	AGRO 6 09/21/27 144A	0.140%
284	Petrobras Global Finance Bv 5.6 03/01/2031	PETBRA 5.6 01/03/31	0.140%
285	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.140%
286	Ypf Sa	YPFDAR 8.5 06/27/29	0.140%
287	Telefonica Moviles Chile Regd 144A P/P 3.53700000	MOVCHI 3.537 11/18/3	0.140%
288	India Green Power Holdings	INGPHL 4 02/22/27 14	0.140%
289	Jsw Infrastructure Ltd.	JSWINI 4.95 01/21/29	0.140%
290	Electricidad Firme De Me 2026-11-20	-	0.140%
291	Ypf Energia Electrica Sa	-	0.140%
292	Pakuwon Jati Tbk Pt	-	0.140%
293	India Clean Energy Holdings	INCLEN 4.5 04/18/27	0.130%
294	Banistmo S.a.	BISTPP 4.25 07/31/27	0.130%
295	Centrais Eletricas Brasileiras Sa 6.5 2035-01-11	ELEBRA 6.5 01/11/35	0.130%
296	Arcos Dorados Bv Arco 6 1/8 05/27/29 6.13 05/27/2029	ARCO 6.125 05/27/29	0.130%
297	Petrobras Global Finance Bv	PETBRA 7.25 03/17/44	0.130%
298	Patrimonio En Fideicomiso Ds 093-2002-ef-inretail Shopping Malls	INRSHM 5.75 04/03/28	0.130%
299	Mendoza Province Of Step 03/19/2029 144a	MENDOZ 5.75 03/19/29	0.130%
300	Five Holding Ltd 9.38 10/03/2028	FIVEHG 9.375 10/03/2	0.130%
301	Banco Do Brasil S.A. Grand Cayman Branch	BANCOG V5.25 PERP 14	0.130%
302	Adani Green Energy Up Ltd / Prayatna Developers Pv 6.700000% 03/12/2042	ADGREG 6.7 03/12/42	0.130%
303	ALBAAR 11 11/01/31	ALBAAR 11 11/01/31 1	0.130%
304	Mv24 Capital Bv	MVFPSO 6.748 06/01/3	0.130%
305	Orazul Energy Egenor Sca	ORSAPE 5.625 04/28/2	0.130%
306	Petroleos Mexicanos Sa 6.84% 23-Jan-2030	PEMEX 6.84 01/23/30	0.130%
307	Gmr Hyderabad International Airport Ltd	GMRLIN 4.25 10/27/27	0.130%
308	Bono Gar Prov Del Chubut Regd 144a P/p 7.75000000	CHUBUT 7.75 07/26/30	0.130%
309	Klabin Austria Gmbh	KLAB 5.75 04/03/29 1	0.130%
310	Anadolu Efes Biracilik Ve Malt Sanayii As 3.38% 06/29/2028	AEFES 3.375 06/29/28	0.130%
311	Hpcl-mittal Energy Ltd 5.25 04/28/2027	-	0.130%
312	Fisoma 4.375 07/22/31 144A	-	0.130%
313	Mexico Remittances Funding Fiduciary Estate Management Sarl	-	0.130%
314	Kt21 T2 Co Ltd	-	0.130%
315	Turk Ekonomi Bankasi As 9.38% 01/17/2034	-	0.130%
316	Arcelik As	-	0.130%
317	Pakistan Water & Power Development Authority	-	0.130%
318	Yuexiu Reit Mtn Company Ltd Mtn Regs 2.65% Feb 02, 2026	-	0.130%
319	Maf Global Securities Ltd. 6.375 03/20/2026	-	0.130%
320	Feccn 7.875 06/21/28 144A	FECCN 7.875 06/21/28	0.120%
321	Tav Havalimanlari Holdin 8.5 12-07-2028	TAVHL 8.5 12/07/28 1	0.120%
322	Telecommunications Services of Trinidad & Tobago Ltd	TCMSTT 8.875 10/18/2	0.120%
323	SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA	SMIPET 3.5 08/02/28	0.120%
324	Amaggi Luxembourg International Sarl	AMAGGI 5.25 01/28/28	0.120%
325	Kosmos Energy Ltd Regd 144A P/P 7.75000000	KOS 7.75 05/01/27 14	0.120%
326	Banco Do Brasil Sa/Cayman	BANBRA 4.875 01/11/2	0.120%
327	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.120%
328	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.120%
329	Metinvest Bv Regd 144A P/P 7.75000000	METINV 7.75 10/17/29	0.120%
330	Petroleos Mexicanos (Pemex)	PEMEX 5.35 02/12/28	0.120%
331	Banco De Galicia Y Buenos Aires Sau 7.75 10/10/2028	GALIAR 7.75 10/10/28	0.120%
332	Studio City Co Ltd 144A 7.000000% 02/15/2027	STDCTY 7 02/15/27 14	0.120%
333	National Gas Co of Trinidad & Tobago Ltd	NGCTT 6.05 01/15/36	0.120%
334	Banco Do Brasil (Cayman) 2026-09-30	BANBRA 3.25 09/30/26	0.120%
335	Empresa De Transmision 5.13 2049-05-02	EMTESA 5.125 05/02/4	0.120%
336	Muthoot Finance Ltd 6.375 04/23/2029	MUTHIN 6.375 04/23/2	0.120%
337	Gdz Elektrik Dagitim A/S 9% 2029-10-15	GDZELE 9 10/15/29 14	0.120%
338	Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl 7.8 07/31/2031	SAELLT 7.8 07/31/31	0.120%
339	Csn Resources Sa 144A 4.63% Jun 10, 2031	CSNABZ 4.625 06/10/3	0.120%
340	Limak Iskenderun 2036-07-10	LIMISK 9.5 07/10/36	0.120%
341	Energuate Trust	EGUATE 5.875 05/03/2	0.120%
342	Sorik Marapi Geothermal Power Pt 08/05/2031	PTSMGP 7.75 08/05/31	0.120%
343	Klabin Austria Gmbh Regs 7% Apr 03, 2049	KLAB 7 04/03/49 144A	0.120%
344	Rutas 2 And 7 Finance Ltd	RUTAPY 0 09/30/36 14	0.120%
345	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.120%
346	Cosan Luxembourg Sa	-	0.120%
347	Mercadolibre, 2.375% 14Jan2026, USD	-	0.120%
348	Saci Falabella 3.75% 2027-10-30	-	0.120%
349	Huarong Finance 2017 Co Company Guar Regs 11/47 4.95	-	0.120%
350	Japfa Comfeed Indonesia Tbk Pt	-	0.120%
351	Indiabulls Housing Fin Regd 144A P/P 9.70000000	-	0.120%
352	Silknet Jsc 11% 04/02/2024 Regs	-	0.120%
353	China Water Affairs Group Ltd	-	0.120%
354	Menlo Clo I Ltd	-	0.120%
355	National Bank Of Foreign Economic Activity Of The Republic Of Uzbekistan 8.5% 07/05/2029	-	0.120%
356	Global Bank Corp.	GLBACO V5.25 04/16/2	0.110%
357	Mult 7.75 02/03/28 144A	MULT 7.75 02/03/28 1	0.110%
358	Centrais Eletricas Brasi 02/30 4.625	ELEBRA 4.625 02/04/3	0.110%
359	Camposol Sa 6% 02/03/2027 144a	CSOLNO 6 02/03/27 14	0.110%
360	Banco Bbva Peru Sa 6.2% 06/07/2034	BCOCPE V6.2 06/07/34	0.110%
361	Rede D'or Finance S.a.r.l.	RDEDOR 4.5 01/22/30	0.110%
362	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.110%
363	Vtr Comunicaciones Spa Sr Secured 144A 04/29 4.375	VTRCOM 4.375 04/15/2	0.110%
364	Clean Renewable Power Mauritius Pte Ltd 144A 4.250000% 03/25/2027	CLRNPW 4.25 03/25/27	0.110%
365	Instituto Costarricense 6.75%, Due 10/07/2031	COSICE 6.75 10/07/31	0.110%
366	United Bank For Africa Plc	UBANL 6.75 11/19/26	0.110%
367	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.110%
368	Empresa Generadora De Electricidad Haina Sa	EGEHAI 5.625 11/08/2	0.110%
369	Banco Internac Del Peru Subordinated 144A 01/34 Var 7.625% 01/16/2034	BINTPE V7.625 01/16/	0.110%
370	Petrobras Global Finance 6.875%20/01/2040	PETBRA 6.875 01/20/4	0.110%
371	Azupoe 3.575 08/19/26 144A	AZUPOE 3.575 08/19/2	0.110%
372	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.110%
373	Banco Industrial SA/Guatemala	-	0.110%
374	Turkiye Sinai Kalkinma Bankasi As	-	0.110%
375	Ebn Finance Co Bv	-	0.110%
376	Pan American Energy Arg 144A Life 1St Lien Sf 9.125% 04-30-27	-	0.110%
377	Inversiones Atlantida Sa	-	0.110%
378	Cosan Ltd 5.5% 09/20/2029	CSANBZ 5.5 09/20/29	0.100%
379	Petrorio Luxembourg Sarl 144A 6.13% Jun 09, 2026	PRIOBZ 6.125 06/09/2	0.100%
380	Ronesans Holding As 8.5 10/10/2029	RONHOL 8.5 10/10/29	0.100%
381	Mhp Lux Sa	MHPSA 6.25 09/19/29	0.100%
382	Anglogold Ashanti Holdings Plc	ANGSJ 6.5 04/15/40	0.100%
383	Brf Sa Regs 4.875% Jan 24 30	BRFSBZ 4.875 01/24/3	0.100%
384	Istanbul Buyuksehir Belediyesi	ISTNBL 10.75 04/12/2	0.100%
385	Acu Petroleo Luxembourg Sarl	ACUPET 7.5 01/13/32	0.100%
386	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.100%
387	Csn Resources Sa	-	0.100%
388	Hpcl-mittal Energy Ltd.	-	0.100%
389	Georgia Global Utilities Jsc	-	0.100%
390	Intercorp Financial Services Inc	-	0.100%
391	Provincia De Neuquen Argentina	-	0.100%
392	Turkiye Sise Ve Cam Fabrikalari As	-	0.100%
393	New Metro Global Ltd.	-	0.100%
394	Arada Sukuk 2 Ltd 8 06/24/2029	-	0.100%
395	Nanyang Commercial Bank Ltd	-	0.100%
396	Arabian Centres Sukuk Iii Ltd 9.5% 03/06/2029	-	0.100%
397	China Greatwall Vi	-	0.100%
398	Canacol Energy Ltd	-	0.100%
399	Cap S.A.	BCAPS 3.9 04/27/31 1	0.090%
400	Petrobras Global Finance Bv 6.9 19/03/2049	PETBRA 6.9 03/19/49	0.090%
401	Xp Inc.	XP 3.25 07/01/26 144	0.090%
402	Braskem Netherlands Finance B.v.	BRASKM 5.875 01/31/5	0.090%
403	Aes Andres Bv 144A 5.700000% 05/04/2028 Callable 05/04/2024 At 102.8500	AES 5.7 05/04/28 144	0.090%
404	Metalsa S A De C V 2031-05-04	METLSA 3.75 05/04/31	0.090%
405	Kernel Holding Sa 6.75 10/27/2027	KERPW 6.75 10/27/27	0.090%
406	Petrobras Global Finance Bv	PETBRA 7.375 01/17/2	0.090%
407	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.090%
408	Metinvest Bv	METINV 7.65 10/01/27	0.090%
409	Banco Btg Pactual Sa/cayman Islands	-	0.090%
410	Uzamts 4.85 05/04/26	-	0.090%
411	Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625	-	0.090%
412	Upl Corp Ltd	-	0.090%
413	Adani Renewable Energy Rj Ltd/kodangal Solar Parks Pvt Ltd/wardha Solar Maharash	ARENRJ 4.625 10/15/3	0.080%
414	Banco Btg Pactual/Cayman Sr Unsecured 144A 01/26 2.75	BTGPBZ 2.75 01/11/26	0.080%
415	Brf Sa Sr Unsecured 144a 09/50 5.75	BRFSBZ 5.75 09/21/50	0.080%
416	Frigorifico Concepcion Regd 144A P/P 7.70000000	FRICON 7.7 07/21/28	0.080%
417	Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25	RAILBZ 5.25 01/10/28	0.080%
418	Rede D'or Finance Sarl	RDEDOR 4.95 01/17/28	0.080%
419	Braskem America Finance Co	BRASKM 7.125 07/22/4	0.080%
420	B3 S.A.-Brasil Bolsa Balcao	BTHREE 4.125 09/20/3	0.080%
421	3R Lux Sarl 144A Life Sr Sec 1St Lien 9.75% 02-05-31	RRRPBZ 9.75 02/05/31	0.080%
422	Csn Resources Sa Regd 144A P/P 5.87500000	CSNABZ 5.875 04/08/3	0.070%
423	Petroleos Mexicanos Sa 6.35% 12-Feb-2048	PEMEX 6.35 02/12/48	0.070%
424	Brazil Minas Spe Via State of Minas Gerais 5.333%, 02/15/2028	MINASG 5.333 02/15/2	0.070%
425	Movida Europe S 7.85% 04/11/29	MOVIBZ 7.85 04/11/29	0.070%
426	Rio Oil Finance Trust Sr Secured 144a 04/28 8.2	RIOOIL 8.2 04/06/28	0.070%
427	Banco Bradesco (Cayman) Sr Unsecured 144A 03/27 4.375	BRADES 4.375 03/18/2	0.070%
428	Petrobras Global Finance Bv 5.5% 10-Jun-2051	PETBRA 5.5 06/10/51	0.070%
429	Petroleos Mexica 6.5 01/23/2029	PEMEX 6.5 01/23/29	0.070%
430	Natura Cosmeticos Sa	NATURA 4.125 05/03/2	0.070%
431	Klabin Austria Gmbh 144A 3.200000% 01/12/2031 Callable 10/12/2030 At 100.0000	KLAB 3.2 01/12/31 14	0.070%
432	Ultrapar International Sa	UGPABZ 5.25 10/06/26	0.070%
433	Nbm Us Holdings Inc	MRFGBZ 6.625 08/06/2	0.070%
434	Petroleos Mexicanos Company Guar 06/41 6.5	PEMEX 6.5 06/02/41	0.070%
435	Road King Infrastructure, 5.2% 12Jan2026, USD	-	0.070%
436	Fs Luxembourg Sarl	-	0.070%
437	Nexa Res S A Nt 144a 2028-01-18	-	0.070%
438	Usiminas International Sarl	-	0.070%
439	Rumo Luxembourg Sarl	-	0.070%
440	Wanda Properties Globa 01/20/2025	-	0.070%
441	Vanke Real Estate Hong Kong Co Ltd Mtn 3.500000% 11/12/2029	-	0.070%
442	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.060%
443	Poinsettia Finance Ltd	PNSTTA 6.625 06/17/3	0.060%
444	Iochpe-Max/Max Wheels Mx Regd 144A P/P 5.00000000	IOCMXW 5 05/07/28 14	0.060%
445	Aegea Finance Sarl 05/29 6.75	AEGEBZ 6.75 05/20/29	0.060%
446	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.060%
447	Oceanica Lux 144A 13.000000% 10/02/2029	OENCBZ 13 10/02/29 1	0.060%
448	Simpar Europe SA - 5.2% 2031-01-26	SIMHBZ 5.2 01/26/31	0.060%
449	Rkpf Overseas 2020 A Ltd 5.125000% 07/26/2026	-	0.060%
450	Greenko Dutch Bv	-	0.060%
451	Ultrapar International Sa	UGPABZ 5.25 06/06/29	0.050%
452	Globo Comunicacao E Participacoes Sa 4.875% 01/22/2030	GLOPAR 4.875 01/22/3	0.050%
453	Tupy 4.5 02/16/31 144A	TUPY 4.5 02/16/31 14	0.050%
454	Glopar 5.5 01/14/32 144A	GLOPAR 5.5 01/14/32	0.050%
455	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.050%
456	Hidrovias International Financ Sr Unsecured 144A 02/31 4.95	-	0.050%
457	Petrobras Global Finance Bv 8.75% 5/23/2026	-	0.050%
458	Xp Inc 07/01/2026 3.25	-	0.050%
459	Glp Pte Ltd	-	0.050%
460	Petrobras Global Finance Bv 5.625 05/20/2043	PETBRA 5.625 05/20/4	0.040%
461	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.030%
462	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.030%
463	Petroleos Mexicanos 6.625 06/15/2038	PEMEX 6.625 06/15/38	0.030%
464	Petrobras Global Finance Bv 5.093% 15-Jan-2030	PETBRA 5.093 01/15/3	0.020%
465	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.010%
466	Petrobras Global Finance Bv	-	0.010%
467	Rkpf Overseas 2019 E Ltd	-	0.010%
468	Glory Land Co Ltd	-	0.000%
469	Bakrie Telecom Pte. Ltd.	-	0.000%