HYEM ETF

$19.26

AUM$520M

TER0.40%

Holdings1,085

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HYEM ETF

$19.26

VanEck Emerging Markets High Yield Bond ETF

AUM$520M

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 6.7% of its assets in its 10 largest positions as of Sep 15, 2026. HYEM is VanEck Emerging Markets High Yield Bond ETF.

Showing top 50 of 542 holdings · as of Sep 15, 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%	9,464,400	$7.57M	-	-
2	—	Samarco Mineracao Sa 9.5 06-30-2031Materials · Metals & Mining	0.78%	2.2%	3,946,942	$4.08M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	0.72%	3.0%	3,550,000	$3.73M
4	—	Grupo Nutresa Sa	0.61%	3.6%	2,800,000	$3.17M
5	—	Grupo Nutresa Sa 144A 8% May 12, 2030	0.56%	4.1%	2,700,000	$2.92M
6	—	Ecopetrol Sa 8.88% Jan 13, 2033	0.54%	4.7%	2,600,000	$2.83M
7	—	First Quantum Minerals Ltd. 6.375%	0.53%	5.2%	2,825,000	$2.75M
8	Debt	First Quantum	0.51%	5.7%	2,525,000	$2.69M
9	—	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	0.51%	6.2%	2,550,000	$2.67M
10	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.51%	6.7%	2,975,000	$2.67M
11	Debt	Petroleos Del Peru - Petroperu Sa	0.51%	7.2%	3,575,000	$2.68M
12	Debt	Ypf Sa	0.49%	7.7%	2,475,000	$2.57M
13	Debt	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25	0.48%	8.2%	2,500,000	$2.53M
14	—	Petroleos Mexicanos 6.7 2032/02/16	0.48%	8.7%	2,525,000	$2.52M
15	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.47%	9.2%	2,450,000	$2.43M
16	—	Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029	0.47%	9.6%	2,400,000	$2.43M
17	Debt	Ecopetrol Sa	0.45%	10.1%	2,250,000	$2.34M
18	Debt	Saavi Energia Sarl	0.45%	10.5%	2,175,000	$2.37M
19	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.44%	11.0%	2,200,000	$2.32M
20	Debt	Azule Energy Finance Plc	0.43%	11.4%	2,200,000	$2.26M
21	—	Aes Panama Generation Holdings Srl	0.42%	11.8%	2,314,228	$2.19M
22	—	Bangkok Bank Pcl/Hk 3.733 09-25-2034	0.42%	12.2%	2,300,000	$2.20M
23	Debt	Grupo Nutresa Sa 144A	0.42%	12.6%	2,200,000	$2.20M
24	—	Melco Resorts Finance Ltd	0.42%	13.1%	2,250,000	$2.21M
25	Debt	Orbia	0.41%	13.5%	2,600,000	$2.16M
26	—	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	0.40%	13.9%	2,100,000	$2.11M
27	—	Cox Asset Mexico S.A. De C.V. 7.125%	0.40%	14.3%	2,050,000	$2.11M
28	Debt	Panama Infrastructure Receivable Purchaser Plc	0.39%	14.7%	2,475,000	$2.03M
29	Debt	Studio City Fin Ltd	0.39%	15.1%	2,089,000	$2.01M
30	—	Transnet Soc Ltd	0.39%	15.5%	1,950,000	$2.03M
31	—	Wynn Macau Ltd	0.37%	15.8%	1,975,000	$1.94M
32	Debt	Ecopetrol Sa	0.37%	16.2%	1,875,000	$1.94M
33	Debt	Eskom Holdings Soc Ltd	0.37%	16.6%	1,916,000	$1.95M
34	—	Ecopetrol Sa 5.88% 2045/05/28 USD	0.36%	16.9%	2,300,000	$1.87M
35	—	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	0.36%	17.3%	1,900,000	$1.87M
36	—	Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032	0.36%	17.6%	1,850,000	$1.88M
37	Debt	Telecom Argentina Sa 144A	0.35%	18.0%	1,675,000	$1.83M
38	Debt	Volcan Cia Minera Saa-Cm	0.35%	18.3%	1,700,000	$1.82M
39	—	Wynn Macau Ltd 5.125 12-15-2029	0.35%	18.7%	1,875,000	$1.85M
40	Debt	Cemex Sab De Cv	0.35%	19.0%	1,800,000	$1.85M
41	—	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	0.35%	19.4%	1,750,000	$1.80M
42	—	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	0.35%	19.7%	1,800,000	$1.84M
43	—	Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04	0.35%	20.1%	1,950,000	$1.85M
44	Debt	Cwcln	0.35%	20.4%	1,800,000	$1.83M
45	—	Empresas Publicas De Medellin Esp	0.34%	20.8%	1,850,000	$1.76M
46	Debt	First Quantum Minerals Ltd	0.34%	21.1%	1,700,000	$1.77M
47	Debt	Greenko Wind Projects Mauritius Ltd	0.34%	21.5%	1,723,750	$1.80M
48	—	Petroleos Mexicanos Company Guar 09/47 6.75	0.34%	21.8%	2,075,000	$1.76M
49	Debt	Bapco Energies	0.34%	22.1%	1,850,000	$1.76M
50	Debt	Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75	0.33%	22.5%	1,650,000	$1.72M
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HYEM ETF All Holdings

HYEM holdings total 1085 positions. The top 10 holdings account for 6.7% 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%, Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 at 0.7%.

HYEM portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Energy at 15.6%.

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

542 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
0.78%
3
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.72%
4
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.61%
5
Grupo Nutresa Sa 144A 8% May 12, 2030
NUTRES 8 05/12/30 14Consumer Staples
0.56%
6
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.54%
7
First Quantum Minerals Ltd. 6.375%
Other
0.53%
8
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.51%
9
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.51%
10
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.51%
11
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.51%
12
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.49%
13
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.48%
14
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.48%
15
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.47%
16
Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029
DARALA 8 02/25/29 EMReal Estate
0.47%
17
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.45%
18
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.45%
19
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy
0.44%
20
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.43%
21
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.42%
22
Bangkok Bank Pcl/Hk 3.733 09-25-2034
BBLTB V3.733 09/25/3Financials
0.42%
23
Grupo Nutresa Sa 144A 7.88 12/31/2079 7.88 2079-12-31
Other
0.42%
24
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.42%
25
Orbia 5.875 09/17/44 144A 5.875 2044-09-17
ORBIA 5.875 09/17/44Materials
0.41%
26
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.40%
27
Cox Asset Mexico S.A. De C.V. 7.125%
Other
0.40%
28
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
PANIRP 0 04/05/32 14Industrials
0.39%
29
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.39%
30
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.39%
31
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.37%
32
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
0.37%
33
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities
0.37%
34
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.36%
35
Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079
Other
0.36%
36
Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032
TOTALP 11.125 12/31/Communication Services
0.36%
37
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.35%
38
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.35%
39
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.35%
40
Cemex Sab De Cv 0 12/31/2079
CEMEX V7.2 PERP 144AMaterials
0.35%
41
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.35%
42
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.35%
43
Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04
AVALCB 4.375 02/04/3Financials
0.35%
44
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.35%
45
Empresas Publicas De Medellin Esp
EEPPME 4.25 07/18/29Utilities
0.34%
46
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.34%
47
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.34%
48
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy
0.34%
49
Bapco Energies 6.25% 01/29/35
Other
0.34%
50
Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
YPFDAR 8.75 09/11/31Energy
0.33%
51
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.33%
52
Gol Finance Inc
Other
0.33%
53
Petroleos Del Peru - Petroperu Sa Regs 4.75% Jun 19, 2032
PETRPE 4.75 06/19/32Energy
0.33%
54
Nickel Industries Ltd 144A 9% Sep 30, 2030
Other
0.32%
55
Promigas/Gases Pacifico Subordinated 144A 06/56 Var
Other
0.32%
56
Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28
TELSER 7 10/28/29 14Communication Services
0.32%
57
Jsc Uzbekneftegaz
UNGUZB 8.75 05/07/30Energy
0.31%
58
State Oil Co Of The Azerbaijan Republic 6.950000% 03/18/2030
Other
0.31%
59
Orbia Advance Corporation Sab De C 144A 2.88% May 11, 2031
ORBIA 2.875 05/11/31Materials
0.31%
60
Pampa Energia Sa 7.75 11/14/2037
Other
0.31%
61
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other
0.31%
62
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.31%
63
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.30%
64
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.30%
65
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.30%
66
Fnma 30Yr Tba Sep 2%
VISTAA 8.5 06/10/33 Energy
0.30%
67
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.29%
68
Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9
Other
0.29%
69
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.29%
70
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.29%
71
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.29%
72
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.28%
73
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.28%
74
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.28%
75
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.28%
76
Oil And Gas Holding Co Bscc/The 7.5% 10/25/2027 144A
BEXBAH 7.5 10/25/27 Energy
0.28%
77
Otp Bank Nyrt Regd V/R Emtn 7.30000000
Other
0.28%
78
Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028
Other
0.27%
79
Arabian Centres Sukuk Iii Ltd.
Other
0.27%
80
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.27%
81
Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032
IRBIN 7.11 03/11/32 Industrials
0.27%
82
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials
0.27%
83
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.27%
84
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.26%
85
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities
0.26%
86
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.26%
87
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036
Other
0.26%
88
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.26%
89
Muthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02
Other
0.26%
90
Oztel Holdings Spc Ltd 6.625 2028-04-24
OTELOM 6.625 04/24/2Financials
0.26%
91
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.26%
92
Tecpetrol S.A. 7.625 11/3/2030
Other
0.26%
93
Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5
TECOAR 9.5 07/18/31 Communication Services
0.26%
94
Veon Midco Bv 144A 6.956/01/2031
Other
0.26%
95
Nogaholding Sukuk Ltd Regs 6.63% May 25, 2033
Other
0.26%
96
Cas Capital No 2 Ltd 6 1/4 Perp
Other
0.26%
97
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other
0.26%
98
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.25%
99
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other
0.25%
100
Greentown China Holdings Ltd 8.45 02/24/28
Other
0.25%
101
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.25%
102
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.25%
103
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.25%
104
Provincia De 8.6% 02/35
Other
0.25%
105
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.25%
106
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.24%
107
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.24%
108
Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030
Other
0.24%
109
Mazoon Assets Co SAOC 5.25% 2031-10-09
MAZOON 5.25 10/09/31Financials
0.24%
110
Orbia Advance Corp 6.8 13May30 144A
ORBIA 6.8 05/13/30 1Materials
0.24%
111
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.24%
112
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.24%
113
Aes Espana Bv 144A 7.75 20330803
Other
0.24%
114
Al Jawaher Assets Co Spc 10/29/2030
Other
0.24%
115
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.24%
116
Veon Midco Bv 7.45% 06/01/2033 144A
Other
0.24%
117
Champion Path Holdings Ltd.
Other
0.24%
118
West China Cement Ltd 9.9 12/04/28
Other
0.24%
119
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples
0.23%
120
Ypf Sociedad Anonima Sr Unsecured 144A 06/29 Var
YPFDAR 9 06/30/29 14Energy
0.23%
121
SAMMAAN CAPITAL LTDSAMMAAN CAPITAL LTD SR SECURED 144A 08/28 8.95
Other
0.23%
122
Vedanta Resources Sr Secured 144A 07/34 7.375
Other
0.23%
123
Tvf Varlik Kiralama As Regs 6.95% Jan 23, 2030
Other
0.23%
124
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other
0.23%
125
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials
0.23%
126
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.23%
127
Cia De Minas Buenaventura Saa 6.80 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.23%
128
Dilijan Finance Bv 144A 6.6% Jan 22, 2031 6.6
Other
0.23%
129
Energuate Trust 2 0 6.35 9/15/2035
Other
0.23%
130
Grupo Televisa Sab 6.125 01-31-2046
TELVIS 6.125 01/31/4Communication Services
0.23%
131
Oryx Funding Ltd
OMGRID 5.8 02/03/31 Financials
0.23%
132
Pampa Energia Sa 144A 7.88% Dec 16, 2034
PAMPAR 7.875 12/16/3Energy
0.23%
133
Peru Lng Srl
PERLNG 5.375 03/22/3Energy
0.23%
134
Seplat Energy Plc 9.125% 03/21/2030 144A
SEPLLN 9.125 03/21/3Energy
0.23%
135
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.22%
136
Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029
EREGLT 8.375 07/23/2Materials
0.22%
137
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.22%
138
PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032
Other
0.22%
139
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.22%
140
Thaioil Treasury Center Co Ltd Mtn 144A 12/31/2079
Other
0.22%
141
Continuum Green Energy India Pvt 7.5 06/26/2033
CGRNEG 7.5 06/26/33 Financials
0.22%
142
Ypf Sa 144A 9.500000% 01/17/2031
YPFDAR 9.5 01/17/31 Energy
0.22%
143
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.22%
144
SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029
Other
0.22%
145
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.22%
146
Omniyat Sukuk 1 Ltd. 7.25 2029-03-16
Other
0.22%
147
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.22%
148
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy
0.21%
149
Yapi Ve Kredi Bankasi As Mtn 144A 7.55% Jun 11, 2036 7.55 2036-06-11
Other
0.21%
150
Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030
Other
0.21%
151
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.21%
152
Avianc 9.50% 01/28/31
Other
0.21%
153
Provincia Del Chubut Argentina 9.45% 04/29/2036 144A
Other
0.21%
154
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
EDVLN 7 05/28/30 144Materials
0.21%
155
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.21%
156
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.21%
157
Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
Other
0.21%
158
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.21%
159
Mobiliare Latam Sa 144A 6.75% Nov 10, 2032
Other
0.21%
160
Muthoot Finance Ltd Sr Secured 144A 04/29 6.375
MUTHIN 6.375 04/23/2Financials
0.21%
161
Petrobras Global Finance Bv
PETBRA 6.85 06/05/15Energy
0.21%
162
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.21%
163
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries
RPVIN 4.5 07/14/28 1Utilities
0.21%
164
Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031
Other
0.21%
165
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.20%
166
Ecobank Transnational, Inc 5.58% 2035-10-20
ETINL 10.125 10/15/2Financials
0.20%
167
Empresas Publicas De Medellin Esp 144a 4.375000% 02/15/2031
EEPPME 4.375 02/15/3Utilities
0.20%
168
Golomt Bank 144A 7.95 05/14/29
Other
0.20%
169
Iifl Finance Ltd 144A 7.6 09/10/29
Other
0.20%
170
Eldik Bank Oao
Other
0.20%
171
Indika Energy Tbk Pt 8.75 2029-05-07
INDYIJ 8.75 05/07/29Energy
0.20%
172
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.20%
173
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.20%
174
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.20%
175
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other
0.20%
176
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.20%
177
Alpek S.a.b. De C.v.
ALPEKA 4.25 09/18/29Materials
0.20%
178
Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
AXNTLC 7.25 07/11/30Communication Services
0.20%
179
Maf Global Securities 7.875 12/31/2099
Other
0.20%
180
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.19%
181
Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035
Other
0.19%
182
Yapi Ve Kredi Bankasi As 9.25 10-16-2028
YKBNK 9.25 10/16/28 Financials
0.19%
183
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities
0.19%
184
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.19%
185
Emlak Varlik 7.75 6/1/2031
Other
0.19%
186
Arada Sukuk 2 Ltd Regs 8% Jun 24, 2029
Other
0.19%
187
Canpack Group Inc. 6.0% 15-May-2031
Other
0.19%
188
Compania General De Combustibles S.A. (Cgc) 11.875%
Other
0.19%
189
Eskom Hldgs Ltd 8.45% 08/10/2028 144A
ESKOM 8.45 08/10/28 Utilities
0.19%
190
Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31
Other
0.19%
191
Grupo Aeromexico Sab De Cv 144A 8.25% Nov 15, 2029
AEROMX 8.25 11/15/29Industrials
0.19%
192
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.19%
193
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.19%
194
Jsw Steel Ltd Sr Unsecured 144A 04/32 5.05
JSTLIN 5.05 04/05/32Materials
0.19%
195
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials
0.19%
196
Mazoon Assets Co Saoc 5.2 2027-11-08
MAZOON 5.2 11/08/27 Financials
0.19%
197
Mhp Lux Sa 144A
Other
0.19%
198
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials
0.19%
199
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.19%
200
Nogaholding Sukuk Ltd
BEXBAH 5.25 04/08/29Energy
0.19%
201
Bapco Energies Bsc Closed 8.38 2028-11-07
BEXBAH 8.375 11/07/2Energy
0.19%
202
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.19%
203
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other
0.18%
204
Delhi International Airport Ltd 6.45 2029-06-04
DIALIN 6.45 06/04/29Industrials
0.18%
205
Ecobank Transnational Inc 8.875 2036-08-19
Other
0.18%
206
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.18%
207
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.18%
208
Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
Other
0.18%
209
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.18%
210
Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029
LIMAK 9.75 07/25/29 Materials
0.18%
211
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.18%
212
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.18%
213
Pluspetrol Sa 144A 8.13% May 18, 2031
Other
0.18%
214
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.18%
215
Telecom Argentina Sa 144A 8.5% Jan 20, 2036
Other
0.18%
216
Telefonica Moviles Chile Regd 144A P/P 3.53700000
MOVCHI 3.537 11/18/3Communication Services
0.18%
217
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.18%
218
Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035
GARAN V8.125 01/03/3Financials
0.18%
219
Turkiye Vakiflar Bankasi Tao
VAKBN 9 10/12/28 144Financials
0.18%
220
Turkiye Vakiflar Bankasi Tao 8.99 2034-10-05
VAKBN V8.994 10/05/3Financials
0.18%
221
Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31
Other
0.18%
222
Ypf Sa
YPFDAR 7 12/15/47 14Energy
0.18%
223
Ypf Sociedad Anonima 1.5% 9/30/2033
YPFDAR 7 09/30/33 14Energy
0.18%
224
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.18%
225
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials
0.17%
226
Burjeel Sukuk Ltd 2031-07-01
Other
0.17%
227
Fortune Star Bvi Ltd. 8.5 46892 2028-05-19
Other
0.17%
228
Alpha Star Holding X Ltd Regs
Other
0.17%
229
Bbk Bsc
Other
0.17%
230
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.17%
231
Alpek Sa De Cv Regd 144A P/P 3.25000000
ALPEKA 3.25 02/25/31Materials
0.17%
232
Banco Bradesco S.A.
BRADES 6.5 01/22/30 Financials
0.17%
233
Cable Onda Sa 4.5% 01/30/2030 144a
CONDA 4.5 01/30/30 1Communication Services
0.17%
234
Colombia Telecomunicaciones S.a. E.s.p.
COLTEL 4.95 07/17/30Communication Services
0.17%
235
Heritage Petroleum Co Ltd
TPHLTT 9 08/12/29 14Energy
0.17%
236
Instituto Costarricense De Electricidad 6.375 2043-05-15
COSICE 6.375 05/15/4Utilities
0.17%
237
Itau Unibanco Holding Sa 6 02/27/2030
ITAU 6 02/27/30 144AFinancials
0.17%
238
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.17%
239
Minsur Sa Regd 144A P/P 4.50000000
MINSUR 4.5 10/28/31 Materials
0.17%
240
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.17%
241
Ocp Sa 7.368%/Var Perp 144A
Other
0.17%
242
Ohifly 13 07/22/29
OHIFLY 13 07/22/29 1Financials
0.17%
243
Otel Sukuk Ltd 5.38 01/24/2031
OTELSU 5.375 01/24/3Financials
0.17%
244
Petrobras Global Finance B.V. 5.999 01/27/2028
PETBRA 5.999 01/27/2Energy
0.17%
245
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.17%
246
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.17%
247
Sisecam Uk Plc 8.25 05/02/2029
SISETI 8.25 05/02/29Materials
0.17%
248
Db Terra Chile Holdco Spa 7.95 2031-04-20
Other
0.16%
249
Empresa Distribuidora Y Comercializadora Norte 9.75 2030-10-24
Other
0.16%
250
Empresa Distribuidora Y Comerciali 144A 9.5 04/28/2033 9.5 2033-04-28
Other
0.16%
251
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
0.16%
252
Georgian Railway Jsc N/C, 4%, Due 06/17/2028
GRAIL 4 06/17/28 144Industrials
0.16%
253
Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
KOS 8.75 10/01/31 14Energy
0.16%
254
Mazoon 5.5 02/14/29 144A 5.5% 02/14/2029
MAZOON 5.5 02/14/29 Financials
0.16%
255
Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028
MERSIN 8.25 11/15/28Industrials
0.16%
256
Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030
NAVOIM 6.75 05/14/30Materials
0.16%
257
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.16%
258
Braskem Netherlands 8 10/15/2034
ARISCN 8 10/31/29 14Materials
0.16%
259
Azul Secured Finance Llp 144A
Other
0.16%
260
Banco Macro Sa 8 2029-06-23
BMAAR 8 06/23/29 144Financials
0.16%
261
Stillwater Mining Co. 4.50%, 11/16/29
SGLSJ 4.5 11/16/29 1Materials
0.16%
262
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.16%
263
Turkiye Garanti Bankasi As Mtn 144A 7.63% Apr 15, 2036
Other
0.16%
264
Vedanta Resources Regd 144A P/P 9.47500000
VEDLN 9.475 07/24/30Materials
0.16%
265
Vedanta Resources 9.125 10/15/2032
Other
0.16%
266
Yapi Ve Kredi Bankasi As 9.25 01-17-2034
YKBNK V9.25 01/17/34Financials
0.16%
267
Vedanta Resources Finance Ii Plc
Other
0.16%
268
Piramal Capital & Housing Finance Ltd 7.8 01/29/2028
Other
0.16%
269
Pakistan Water & Power Development Authority
Other
0.16%
270
Sr Unsecured Regs 05/29 7.25 05/21/2029
Other
0.16%
271
Pakistan Water & Power Development Authority
Other
0.16%
272
Piramal Capital & Housing Finance Ltd 7.8 01/29/2028
Other
0.16%
273
Navios South American Logistics Inc
Other
0.16%
274
Hanwha Totalenergies Petrochemical Co. Ltd. 5.5 07/18/2029
Other
0.16%
275
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities
0.15%
276
Tc Ziraat Bankasi As 7.25 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.15%
277
Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10
Other
0.15%
278
Turkiye 6.375% 01/31 6.37
Other
0.15%
279
Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15
Other
0.15%
280
Binghatti Sukuk 2 Spv Ltd.
Other
0.15%
281
Gfh Senior Sukuk Ltd 7.5 2029-11-06
Other
0.15%
282
Turkiye Varlik Fonu Yonetimi A/S 8.25% 02/14/2029
Other
0.15%
283
Fortune Star Bvi Ltd 6.8 09/09/29
Other
0.15%
284
Franshion Brilliant Ltd 4.250000% 07/23/2029
Other
0.15%
285
Longfor Group Holdings Ltd. 4.5 2028-01-16
Other
0.15%
286
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other
0.15%
287
Turkiye Varlik Fonu Yonetimi As Regs 7.75% Sep 10, 2035
Other
0.15%
288
Pakuwon Jati Tbk Pt
Other
0.15%
289
Adani Green Energy Up Regd 144A P/P 6.70000000
ADGREG 6.7 03/12/42 Utilities
0.15%
290
Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29
AGRO 7.5 07/29/32 14Consumer Staples
0.15%
291
Caixa Economica Federal Sr Unsecured 144A 05/30 5.625
CAIXBR 5.625 05/13/3Financials
0.15%
292
Jscb Agrobank 9.25 2029-10-02
AGROBK 9.25 10/02/29Financials
0.15%
293
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.15%
294
Irsa Inversiones Y Representaciones Sa 8 2035-03-31
IRSAAR 8 03/31/35 14Real Estate
0.15%
295
Uzauto Motors Jsc 7.375% 19-Nov-2030, 7.38%, 11/19/30 7.375 2030-11-19
Other
0.15%
296
Jsw Hydro Energy Ltd 4.125 05/18/2031
HBSPIN 4.125 05/18/3Utilities
0.15%
297
Nak Naftogaz Ukraine Via Kondor Finance Plc
NAFTO 7.625 11/08/28Energy
0.15%
298
Msu Green Energy 9.75 2036-06-16
Other
0.15%
299
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary
0.15%
300
Provincia De Neuquen Argentina 7.35 2034-08-25
Other
0.15%
301
Pegasus Hava Tasimaciligi As 8 2031-09-11
PGSUST 8 09/11/31 14Industrials
0.15%
302
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.15%
303
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.15%
304
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.15%
305
Pluspetrol S A 7.55 30Sep37 144A
Other
0.15%
306
Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031
Other
0.15%
307
City Of Buenos Aires Sr Unsecured 144A 05/36 7.05
Other
0.14%
308
Forteb 7.75 02/04/30 144A
FORTEB 7.75 02/04/30Financials
0.14%
309
Genneia Sa 7.75 2033-12-02
Other
0.14%
310
Georgia Global Utilities Jsc 8.88 2029-07-25
CGEOLN 8.875 07/25/2Utilities
0.14%
311
Inretail Shopping Malls 5.6500% Mat 10/16/2032
Other
0.14%
312
Japfa Pte Ltd 144A 7.955/12/2031
Other
0.14%
313
Klabin Austria Gmbh 5.75 04/03/2029
KLAB 5.75 04/03/29 1Materials
0.14%
314
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.14%
315
Metinvest Bv Company Guar 144a 10/29 7.75 7.75 2029-10-17
METINV 7.75 10/17/29Materials
0.14%
316
Mexico Remittances Funding Fiduciary Estate Management Sarl 12.500%, 10/15/31 12.5 2031-10-15
EKT 12.5 10/15/31 14Financials
0.14%
317
Orazul Energy Peru Sa 6.25 9/17/2032
Other
0.14%
318
Silk Road Group Holding Company Guar 144A 09/30 7.5 7.5% 09/15/2030 7.5 2030-09-15
Other
0.14%
319
Banco Macro Sa Regd 144A P/P 8.00000000 8 2031-01-28
Other
0.14%
320
Telecommunications Services Of Trinidad 8.875 2029-10-18
TCMSTT 8.875 10/18/2Communication Services
0.14%
321
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.14%
322
Turk Ihracat Kr Bk Regd 144A P/P 7.50000000 02/06/28
EXCRTU 7.5 02/06/28 Financials
0.14%
323
Turkiye Ihracat Kredi Bankasi As Mtn 144A 6.13 05/02/2029 6.13 2029-05-02
Other
0.14%
324
Uniform Mortgage-Backed Securities, Tba 2.5% 09/01/2054
ULKER 7.875 07/08/31Consumer Staples
0.14%
325
Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24
SQBNZU 8.95 07/24/29Industrials
0.14%
326
Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08
Other
0.14%
327
China Oil & Gas Group Ltd 7 47153 2029-02-04
Other
0.14%
328
Vedln 7 07/13/32
Other
0.14%
329
Ipoteka-Bank Atib 6.450000% 10/09/2030 6.45 2030-10-09
Other
0.14%
330
Upl Corp. Ltd. 4.625 06/16/2030
Other
0.14%
331
Tsetsens Mining And Energy Llc 11.375000% 02/05/2031
Other
0.14%
332
Vanke Real Estate Hong Kong Co Ltd Mtn 3.975000% 11/09/2027
Other
0.14%
333
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.13%
334
Tt Varlik Kiralama As 144A 6.5% Oct 30, 2030 6.5 2030-10-30
Other
0.13%
335
Turkiye Garanti Bankasi As 144A 8.375000% 02/28/2034
GARAN V8.375 02/28/3Financials
0.13%
336
Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 08, 2036
GARAN V8.125 01/08/3Financials
0.13%
337
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy
0.13%
338
Yapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030
YKBNK 7.25 03/03/30 Financials
0.13%
339
Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28
Other
0.13%
340
Arada Sukuk 2 Ltd 7.15 2030-08-05
Other
0.13%
341
Nanyang Commercial Bank 7.35% 12/31/2099
Other
0.13%
342
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials
0.13%
343
Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375
Other
0.13%
344
Banco Do Brasil S.A. Grand Cayman Branch
BANCOG V5.25 PERP 14Financials
0.13%
345
Longfor Group Holdings Ltd
Other
0.13%
346
Csn Inova 11% 08/30 11 08/12/2030
Other
0.13%
347
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.13%
348
Empresa De Transmision Electrica Sa 144A 5.125000% 05/02/2049
EMTESA 5.125 05/02/4Utilities
0.13%
349
Empresa Generadora De Electricidad Haina Sa
EGEHAI 5.625 11/08/2Utilities
0.13%
350
Enfragen Energia Sur Sau 8.499 6/30/2032
ENFRAG 8.499 06/30/3Utilities
0.13%
351
Gmr Hyderabad International Airport Ltd
GMRLIN 4.25 10/27/27Industrials
0.13%
352
Iifl Finance Ltd Sr Secured 144A 07/28 8.75
IIFOIN 8.75 07/24/28Financials
0.13%
353
Marcobre Sac 144A
Other
0.13%
354
Montego Bay Airport Revenue Finance Ltd
MOAIRJ 6.6 06/15/35 Industrials
0.13%
355
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.13%
356
Pan American Energy Llc/Argentina 8.5% 04/30/2032
PANAME 8.5 04/30/32 Energy
0.13%
357
Pan American Energy Llc/Argentina
Other
0.13%
358
Petrobras Global Finance Bv Corp. Note 2033-07-03
PETBRA 6.5 07/03/33Energy
0.13%
359
Primero Agila Ltd 7.75 2031-07-16
Other
0.13%
360
Government Bond 7.125 08/01/2027
PDCAR 6.875 02/01/29Energy
0.13%
361
San Miguel Industrias Pet Sa / Ng Pet R&P Latin America Sa
SMIPET 3.5 08/02/28 Materials
0.13%
362
Sierracol Energy Andina Llc 144A 6% Jun 15, 2028
SIERRA 6 06/15/28 14Utilities
0.13%
363
Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.5% Jan 27, 2031 5.5
Other
0.12%
364
B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125
BTHREE 4.125 09/20/3Financials
0.12%
365
Centrais Eletricas Brasileiras Sa 6.5 2035-01-11
ELEBRA 6.5 01/11/35 Utilities
0.12%
366
Centrais Eletricas Brasi 02/30 4.625
ELEBRA 4.625 02/04/3Utilities
0.12%
367
Constellation Oil Sa Sr Secured 144A 08/33 7.7
Other
0.12%
368
Ford Otomotiv Sanayi As 144A Life Sr Unsec 7.125% 04-25-29
FROTO 7.125 04/25/29Consumer Discretionary
0.12%
369
Gdz Elektrik Dagitim A/S 9% 2029-10-15
GDZELE 9 10/15/29 14Utilities
0.12%
370
Global Bank Corp 5.25 2029-04-16
GLBACO V5.25 04/16/2Financials
0.12%
371
Grupo Televisa Sab
TELVIS 8.5 03/11/32Communication Services
0.12%
372
Iifl Finance Ltd 7.6 2030-07-10
Other
0.12%
373
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services
0.12%
374
Msu Energy Sa 9.75 12/05/2030
MSUNRG 9.75 12/05/30Energy
0.12%
375
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other
0.12%
376
Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030
Other
0.12%
377
Nbm Us Holdings Inc
MRFGBZ 6.625 08/06/2Financials
0.12%
378
Pampa Energia S.A. 7.95 2031-09-10
PAMPAR 7.95 09/10/31Energy
0.12%
379
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.12%
380
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.12%
381
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other
0.12%
382
Akbank Tas 144A 7.498000% 01/20/2030
AKBNK 7.498 01/20/30Financials
0.12%
383
Akbank Tas
Other
0.12%
384
Auna Sa 8.75 11/6/2032
Other
0.12%
385
Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030
Other
0.12%
386
Banbra 6.25 04/18/30 144A
BANBRA 6.25 04/18/30Financials
0.12%
387
Banco Do Brasil Sa/Cayman 6% 03/18/2031
BANBRA 6 03/18/31 14Financials
0.12%
388
Banco Internacional Del Peru Saa Interbank
BINTPE V6.397 04/30/Financials
0.12%
389
Sisecam Uk Plc 8.375 1/23/2033
Other
0.12%
390
Star Energy Geothermal Wayang Windu Ltd
STAREN 6.75 04/24/33Utilities
0.12%
391
Tav Havalimanlari Holdin 8.5 12-07-2028
TAVHL 8.5 12/07/28 1Industrials
0.12%
392
Tecpetrol Sa 7.625 01/22/2033
TECPET 7.625 01/22/3Energy
0.12%
393
Threelands Energy Ltd Sarl 7.4500% Mat 10/20/2035
Other
0.12%
394
Turkcell Iletisim Hizmetleri A.S. 7.45 01/24/2030
TCELLT 7.45 01/24/30Communication Services
0.12%
395
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.12%
396
Turk Telekomunikasyon As 144A 7.375000% 05/20/2029
TURKTI 7.375 05/20/2Communication Services
0.12%
397
Tc Ziraat Bankasi As 8% 01/16/2029
TCZIRA 8 01/16/29 14Financials
0.12%
398
Tc Ziraat Bankasi A/S 8.9941% 08/02/2034
TCZIRA V8.9941 08/02Financials
0.12%
399
Turkiye Is Bankasi As Mtn 144A 7.38% Apr 02, 2036
Other
0.12%
400
Turkiye Is Bankasi As,7.75 06/12/2029
ISCTR 7.75 06/12/29 Financials
0.12%
401
Ypf Sa 8.5 2029-06-27
YPFDAR 8.5 06/27/29 Energy
0.12%
402
YKBNK 7 1/8 10/10/29
YKBNK 7.125 10/10/29Financials
0.12%
403
Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31
Other
0.12%
404
Li & Fung Ltd 8.38 2029-02-05
Other
0.12%
405
Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28
Other
0.12%
406
Mongolian Mining Corp 8.44 2030-04-03
Other
0.12%
407
Muangthai Capital Pcl 6 7/8 09/30/28
Other
0.12%
408
Seazen Group Ltd 11.88 2028-06-26
Other
0.12%
409
National Bank Of Uzbekistan 7.2 2030-07-17
Other
0.12%
410
Navoiyuran State Enterprise 6.7 2030-07-02
NAVYUR 6.7 07/02/30 Utilities
0.11%
411
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.11%
412
Turkcell Iletisim Hizmetleri As 5.8 2028-04-11
TCELLT 5.8 04/11/28 Communication Services
0.11%
413
Turkiye Is Bankasi As Mtn 144A 7.58% Feb 05, 2037 7.58
Other
0.11%
414
Turkiye Vakiflar Bankasi Tao|6.875|01/07/2030, 6.88%, 01/07/30
VAKBN 6.875 01/07/30Financials
0.11%
415
Ueno Bank Sa 144A 6.700000% 03/06/2031 6.7 2031-03-06
Other
0.11%
416
New Metro Global Ltd 11.8 2029-03-09
Other
0.11%
417
Upl Corp Ltd 4.5 2028-03-08
Other
0.11%
418
Sjm International Ltd Regs 01/15/2031
Other
0.11%
419
Qnb Finansbank As/Turkey 10.75 2033-11-15
Other
0.11%
420
Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5
Other
0.11%
421
Akbank Tas 7.88 2035-09-04
AKBNK V7.875 09/04/3Financials
0.11%
422
Anadolu Efes Biracilik Ve Malt Sanayii As
AEFES 3.375 06/29/28Consumer Staples
0.11%
423
Arcor Saic
Other
0.11%
424
Banco Internac Del Peru Subordinated 144A 01/34 Var 7.625% 01/16/2034
BINTPE V7.625 01/16/Financials
0.11%
425
Feccn 7.875 06/21/28 144A
FECCN 7.875 06/21/28Energy
0.11%
426
Instituto Costarricense 6.75%, Due 10/07/2031
COSICE 6.75 10/07/31Utilities
0.11%
427
Klabin Austria Gmbh 144A 7% Apr 03, 2049
KLAB 7 04/03/49 144AMaterials
0.11%
428
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.11%
429
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.11%
430
Mhp Lux Sa 6.25 2029-09-19
MHPSA 6.25 09/19/29 Real Estate
0.11%
431
Minerva Luxemb 4.375% 03/18/31
BEEFBZ 4.375 03/18/3Consumer Staples
0.11%
432
Mong Duong Finance Holdings Bv
MONDFI 5.125 05/07/2Financials
0.11%
433
Mult 7.75 02/03/28 144A
MULT 7.75 02/03/28 1Financials
0.11%
434
Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
Other
0.11%
435
Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031
Other
0.11%
436
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.11%
437
Petroquimica Comodoro Rivadavia Sa / Lu 8.5 2034-07-28
Other
0.11%
438
Sorik Marapi Geothermal Power Pt 7.75 08/05/2031
PTSMGP 7.75 08/05/31Utilities
0.11%
439
Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030
RDEDOR 4.5 01/22/30 Financials
0.11%
440
Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035
Other
0.11%
441
Sasol Financing Usa Llc 6.500000% 09/27/2028
SASOL 6.5 09/27/28Financials
0.11%
442
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.10%
443
Bank Of Georgia Jsc 6.5 2031-06-03
Other
0.10%
444
Bank Rbk Jsc 7.7 2031-05-19
Other
0.10%
445
Csn Resources Sa 8.88 12-05-2030
CSNABZ 8.875 12/05/3Materials
0.10%
446
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.10%
447
Edl-Generation Pcl 2031-08-11
Other
0.10%
448
Empresa Distribuidora De Electricidad D 9.75 2033-06-11
Other
0.10%
449
Guermat Elektrik Ueretim As 10.748 2035-05-21
Other
0.10%
450
Liquid Telecommunications Financing Plc
Other
0.10%
451
Metalsa S A De C V 2031-05-04
METLSA 3.75 05/04/31Materials
0.10%
452
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.10%
453
Petroleos Mexicanos 6.5% Jun 02, 2041
PEMEX 6.5 06/02/41Energy
0.10%
454
Ronesans Holding As 8.5 2029-10-10
Other
0.10%
455
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other
0.10%
456
Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31
Other
0.10%
457
Banco De Galicia Y Buenos Aires Sau 7.75 10/10/2028
GALIAR 7.75 10/10/28Financials
0.10%
458
Banco Do Brasil (Cayman) Sr Unsecured 144A 10/31 5.625 5.625
Other
0.10%
459
Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031
Other
0.10%
460
Turkiye Is Bankasi As 8.4 2038-07-23
Other
0.10%
461
Turkiye Sinai Kalkinma Bankasi As 7.25 2031-07-07
Other
0.10%
462
Xp, Inc. 07/02/2029 6.75
XP 6.75 07/02/29 144Financials
0.10%
463
Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625
Other
0.10%
464
Turk Ekonomi Bankasi As 9.38% 01/17/2034
Other
0.10%
465
Arcelik A/S 8.5 2028-09-25
Other
0.10%
466
Avation Group S Pte Ltd 8.5 05/15/2031 8.5 2031-05-15
Other
0.10%
467
Menlo Clo I Ltd
Other
0.10%
468
National Bank Of Foreign Economic Activity Of The Republic Of Uzbekistan 8.5% 07/05/2029
Other
0.10%
469
3R Lux Sarl 9.75 02/05/2031
RRRPBZ 9.75 02/05/31Industrials
0.09%
470
Turkiye Sinai Kalkinma Bankasi As 7.13 2029-10-17
TSKBTI 7.125 10/17/2Financials
0.09%
471
Turkiye Sinai Kalkinma Bankasi As 7.375 2030-07-02
Other
0.09%
472
Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27
Other
0.09%
473
China Water Affairs Group Ltd 5.875 2030-10-22
Other
0.09%
474
Amaggi Luxembourg International Sarl
AMAGGI 5.25 01/28/28Industrials
0.09%
475
Banco Btg Pactual Sa 144A Life Sr Unsec 6.25% 04-08-29
BTGPBZ 6.25 04/08/29Financials
0.09%
476
Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.75% Jan 22, 2030
BTGPBZ 5.75 01/22/30Financials
0.09%
477
Boroo Investments Pte Ltd 144A 9.5% Aug 07, 2032
Other
0.09%
478
Brf Sa Sr Unsecured 144A 01/30 4.875
BRFSBZ 4.875 01/24/3Consumer Staples
0.09%
479
Cap S.A.
BCAPS 3.9 04/27/31 1Financials
0.09%
480
Cimko Cimento Ve Beton Sanayi Ticaret A/S 10.75 2030-05-21
CIMKOC 10.75 05/21/3Materials
0.09%
481
Provincia De Entre Rios Argentina 9.55% 03/04/2033 144A 2033-03-04
Other
0.09%
482
Metinvest Bv
METINV 7.65 10/01/27Materials
0.09%
483
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.09%
484
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.09%
485
Brf Sa Sr Unsecured 144a 09/50 5.75
BRFSBZ 5.75 09/21/50Consumer Staples
0.08%
486
Csn Resources Sa 144A 4.63% Jun 10, 2031
CSNABZ 4.625 06/10/3Materials
0.08%
487
J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23
Other
0.08%
488
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.08%
489
Petbra 6.9 03/19/49
PETBRA 6.9 03/19/49Energy
0.08%
490
Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25
RAILBZ 5.25 01/10/28Industrials
0.08%
491
Sabesp Lux S.A R.L. 144A 5.63% Aug 20, 2030
Other
0.08%
492
Acu Petroleo Luxembourg Sarl
ACUPET 7.5 01/13/32 Energy
0.08%
493
Aragvi Financ 11.125% 11/20/29
ARAGVI 11.125 11/20/Financials
0.08%
494
Banco Do Brasil Sa/Cayman
BANBRA 4.875 01/11/2Financials
0.08%
495
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28
EXCRTU 6.875 07/03/2Financials
0.08%
496
Turkiye Sinai Kalkinma Bankasi As 9.375 10-19-2028
TSKBTI 9.375 10/19/2Financials
0.08%
497
Usiminas International Sarl 144A 7.5% Jan 27, 2032
USIM 7.5 01/27/32 14Materials
0.08%
498
Ukraine Rail Sr Unsecured Regs 07/26 7.875
Other
0.08%
499
Other/cash
Other
0.08%
500
Champion Mtn Ltd
Other
0.08%
501
Omniyat Sukuk 1 Ltd Regs 7.25 03/04/2031 7.25 2031-03-04
Other
0.07%
502
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.07%
503
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.07%
504
Fs Bioenergia 8.125 02/11/2036
Other
0.07%
505
Kernel Holding Sa 6.75 10/27/2027
KERPW 6.75 10/27/27 Financials
0.07%
506
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%
507
Limak Iskenderun Uluslararasi Liman Isletmeciligi As 2036-07-10
LIMISK 9.5 07/10/36 Materials
0.07%
508
Natura Cosmeticos Sa
NATURA 4.125 05/03/2Consumer Staples
0.07%
509
Petrobras Global Finance Bv
PETBRA 5.75 02/01/29Energy
0.07%
510
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.07%
511
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy
0.07%
512
Rede Dor Finance Sarl 144A 6.55% Apr 28, 2036 6.55 2036-04-28
Other
0.07%
513
Rede D'or Finance Sarl
RDEDOR 4.95 01/17/28Financials
0.07%
514
Rumo Luxembourg Sarl
RAILBZ 4.2 01/18/32 Industrials
0.07%
515
Simpar Europe SA - 5.2% 2031-01-26
SIMHBZ 5.2 01/26/31 Financials
0.07%
516
Giga Mais Fibra Luxembourg Sarl 2032-02-25
Other
0.06%
517
Karoon Usa Finance Inc Regd 144A P/P 10.50000000
KARAU 10.5 05/14/29 Financials
0.06%
518
Movibz 9.7 10/11/33 144A
Other
0.06%
519
Petrobras Global Finance Bv 5.093% 01/15/2030
PETBRA 5.093 01/15/3Energy
0.06%
520
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.06%
521
Aragvi Finance International Dac 12.75 2031-05-26
Other
0.06%
522
Tupy 4.5 02/16/31 144A
TUPY 4.5 02/16/31 14Materials
0.06%
523
Ultrapar International Sa 5.25 2029-06-06
UGPABZ 5.25 06/06/29Materials
0.06%
524
Vamos Europe Sa 144A 9.2% Jan 26, 2031
Other
0.06%
525
Binghatti Sukuk 2 Spv Ltd Regs 8.38% Aug 12, 2031
Other
0.06%
526
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526
Other
0.06%
527
Vanke Real Estate Hong Kong Co Ltd Mtn 3.500000% 11/12/2029
Other
0.06%
528
Sammaan Capital Ltd Sr Secured 144A 10/30 7.5 7.5 10/16/2030
Other
0.04%
529
Qnb Bank As Mtn Regs 5.88% Feb 11, 2031
Other
0.04%
530
Turkiye Varlik Fonu Yonetimi As Regs 6.88% Feb 10, 2031
Other
0.04%
531
Csn Resources Sa Regd 144A P/P 5.87500000
CSNABZ 5.875 04/08/3Materials
0.04%
532
Orbia Advance Corp Sab De Cv
ORBIA 5.5 01/15/48 1Materials
0.04%
533
Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035
ORBIA 7.5 05/13/35 1Materials
0.04%
534
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.04%
535
Poinsettia Finance Ltd Sarl 6.625 2031-06-17
PNSTTA 6.625 06/17/3Financials
0.04%
536
Petroleos Mexicanos 06/15/2038
PEMEX 6.625 06/15/38Energy
0.03%
537
Petrobras Global Finance Bv 5.625 05/20/2043
PETBRA 5.625 05/20/4Energy
0.03%
538
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.03%
539
Vestel Elektonik Sanayi Tic 9.75% 05/15/2029 144A 9.75% 05/15/2029
VESTL 9.75 05/15/29 Industrials
0.02%
540
Glory Land Co Ltd
Other
0.00%
541
Bakrie Telecom Pte Ltd 0 2015-05-07
Other
0.00%
542
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	0.780%
3	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.720%
4	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.610%
5	Grupo Nutresa Sa 144A 8% May 12, 2030	NUTRES 8 05/12/30 14	0.560%
6	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.540%
7	First Quantum Minerals Ltd. 6.375%	-	0.530%
8	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.510%
9	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.510%
10	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.510%
11	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.510%
12	Ypf Sa 8.25 01/17/2034	YPFDAR 8.25 01/17/34	0.490%
13	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.480%
14	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.480%
15	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.470%
16	Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029	DARALA 8 02/25/29 EM	0.470%
17	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.450%
18	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.450%
19	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036	ECOPET 8.375 01/19/3	0.440%
20	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.430%
21	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.420%
22	Bangkok Bank Pcl/Hk 3.733 09-25-2034	BBLTB V3.733 09/25/3	0.420%
23	Grupo Nutresa Sa 144A 7.88 12/31/2079 7.88 2079-12-31	-	0.420%
24	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.420%
25	Orbia 5.875 09/17/44 144A 5.875 2044-09-17	ORBIA 5.875 09/17/44	0.410%
26	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.400%
27	Cox Asset Mexico S.A. De C.V. 7.125%	-	0.400%
28	Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032	PANIRP 0 04/05/32 14	0.390%
29	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.390%
30	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.390%
31	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.370%
32	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	0.370%
33	Eskom Holdings Soc Ltd 6.35% 08/10/2028	ESKOM 6.35 08/10/28	0.370%
34	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.360%
35	Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079	-	0.360%
36	Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032	TOTALP 11.125 12/31/	0.360%
37	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.350%
38	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.350%
39	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.350%
40	Cemex Sab De Cv 0 12/31/2079	CEMEX V7.2 PERP 144A	0.350%
41	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.350%
42	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.350%
43	Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04	AVALCB 4.375 02/04/3	0.350%
44	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.350%
45	Empresas Publicas De Medellin Esp	EEPPME 4.25 07/18/29	0.340%
46	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.340%
47	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.340%
48	Petroleos Mexicanos Company Guar 09/47 6.75	PEMEX 6.75 09/21/47	0.340%
49	Bapco Energies 6.25% 01/29/35	-	0.340%
50	Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75	YPFDAR 8.75 09/11/31	0.330%
51	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.330%
52	Gol Finance Inc	-	0.330%
53	Petroleos Del Peru - Petroperu Sa Regs 4.75% Jun 19, 2032	PETRPE 4.75 06/19/32	0.330%
54	Nickel Industries Ltd 144A 9% Sep 30, 2030	-	0.320%
55	Promigas/Gases Pacifico Subordinated 144A 06/56 Var	-	0.320%
56	Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28	TELSER 7 10/28/29 14	0.320%
57	Jsc Uzbekneftegaz	UNGUZB 8.75 05/07/30	0.310%
58	State Oil Co Of The Azerbaijan Republic 6.950000% 03/18/2030	-	0.310%
59	Orbia Advance Corporation Sab De C 144A 2.88% May 11, 2031	ORBIA 2.875 05/11/31	0.310%
60	Pampa Energia Sa 7.75 11/14/2037	-	0.310%
61	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	-	0.310%
62	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.310%
63	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.300%
64	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.300%
65	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.300%
66	Fnma 30Yr Tba Sep 2%	VISTAA 8.5 06/10/33	0.300%
67	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.290%
68	Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9	-	0.290%
69	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.290%
70	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.290%
71	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.290%
72	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.280%
73	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.280%
74	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.280%
75	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.280%
76	Oil And Gas Holding Co Bscc/The 7.5% 10/25/2027 144A	BEXBAH 7.5 10/25/27	0.280%
77	Otp Bank Nyrt Regd V/R Emtn 7.30000000	-	0.280%
78	Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028	-	0.270%
79	Arabian Centres Sukuk Iii Ltd.	-	0.270%
80	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.270%
81	Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032	IRBIN 7.11 03/11/32	0.270%
82	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.270%
83	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.270%
84	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.260%
85	Greenko Power Ii Ltd.	GRNKEN 4.3 12/13/28	0.260%
86	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.260%
87	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036	-	0.260%
88	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.260%
89	Muthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02	-	0.260%
90	Oztel Holdings Spc Ltd 6.625 2028-04-24	OTELOM 6.625 04/24/2	0.260%
91	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.260%
92	Tecpetrol S.A. 7.625 11/3/2030	-	0.260%
93	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5	TECOAR 9.5 07/18/31	0.260%
94	Veon Midco Bv 144A 6.956/01/2031	-	0.260%
95	Nogaholding Sukuk Ltd Regs 6.63% May 25, 2033	-	0.260%
96	Cas Capital No 2 Ltd 6 1/4 Perp	-	0.260%
97	Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079	-	0.260%
98	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.250%
99	Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15	-	0.250%
100	Greentown China Holdings Ltd 8.45 02/24/28	-	0.250%
101	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.250%
102	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.250%
103	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.250%
104	Provincia De 8.6% 02/35	-	0.250%
105	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.250%
106	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.240%
107	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.240%
108	Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030	-	0.240%
109	Mazoon Assets Co SAOC 5.25% 2031-10-09	MAZOON 5.25 10/09/31	0.240%
110	Orbia Advance Corp 6.8 13May30 144A	ORBIA 6.8 05/13/30 1	0.240%
111	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.240%
112	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.240%
113	Aes Espana Bv 144A 7.75 20330803	-	0.240%
114	Al Jawaher Assets Co Spc 10/29/2030	-	0.240%
115	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.240%
116	Veon Midco Bv 7.45% 06/01/2033 144A	-	0.240%
117	Champion Path Holdings Ltd.	-	0.240%
118	West China Cement Ltd 9.9 12/04/28	-	0.240%
119	We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5	WESODA 9.5 10/06/28	0.230%
120	Ypf Sociedad Anonima Sr Unsecured 144A 06/29 Var	YPFDAR 9 06/30/29 14	0.230%
121	SAMMAAN CAPITAL LTDSAMMAAN CAPITAL LTD SR SECURED 144A 08/28 8.95	-	0.230%
122	Vedanta Resources Sr Secured 144A 07/34 7.375	-	0.230%
123	Tvf Varlik Kiralama As Regs 6.95% Jan 23, 2030	-	0.230%
124	Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06	-	0.230%
125	Otp Bank Nyrt. 8.75 05-15-2033	OTPHB V8.75 05/15/33	0.230%
126	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.230%
127	Cia De Minas Buenaventura Saa 6.80 02/04/2032	BUENAV 6.8 02/04/32	0.230%
128	Dilijan Finance Bv 144A 6.6% Jan 22, 2031 6.6	-	0.230%
129	Energuate Trust 2 0 6.35 9/15/2035	-	0.230%
130	Grupo Televisa Sab 6.125 01-31-2046	TELVIS 6.125 01/31/4	0.230%
131	Oryx Funding Ltd	OMGRID 5.8 02/03/31	0.230%
132	Pampa Energia Sa 144A 7.88% Dec 16, 2034	PAMPAR 7.875 12/16/3	0.230%
133	Peru Lng Srl	PERLNG 5.375 03/22/3	0.230%
134	Seplat Energy Plc 9.125% 03/21/2030 144A	SEPLLN 9.125 03/21/3	0.230%
135	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.220%
136	Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029	EREGLT 8.375 07/23/2	0.220%
137	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.220%
138	PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032	-	0.220%
139	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.220%
140	Thaioil Treasury Center Co Ltd Mtn 144A 12/31/2079	-	0.220%
141	Continuum Green Energy India Pvt 7.5 06/26/2033	CGRNEG 7.5 06/26/33	0.220%
142	Ypf Sa 144A 9.500000% 01/17/2031	YPFDAR 9.5 01/17/31	0.220%
143	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.220%
144	SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029	-	0.220%
145	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.220%
146	Omniyat Sukuk 1 Ltd. 7.25 2029-03-16	-	0.220%
147	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.220%
148	Vista Energy Argentina Sau 144A 7.63 12/10/2035	VISTAA 7.625 12/10/3	0.210%
149	Yapi Ve Kredi Bankasi As Mtn 144A 7.55% Jun 11, 2036 7.55 2036-06-11	-	0.210%
150	Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030	-	0.210%
151	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.210%
152	Avianc 9.50% 01/28/31	-	0.210%
153	Provincia Del Chubut Argentina 9.45% 04/29/2036 144A	-	0.210%
154	ENDEAVOUR MINING PLC 144A 7% May 28, 2030	EDVLN 7 05/28/30 144	0.210%
155	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.210%
156	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.210%
157	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	-	0.210%
158	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.210%
159	Mobiliare Latam Sa 144A 6.75% Nov 10, 2032	-	0.210%
160	Muthoot Finance Ltd Sr Secured 144A 04/29 6.375	MUTHIN 6.375 04/23/2	0.210%
161	Petrobras Global Finance Bv	PETBRA 6.85 06/05/15	0.210%
162	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.210%
163	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries	RPVIN 4.5 07/14/28 1	0.210%
164	Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031	-	0.210%
165	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.200%
166	Ecobank Transnational, Inc 5.58% 2035-10-20	ETINL 10.125 10/15/2	0.200%
167	Empresas Publicas De Medellin Esp 144a 4.375000% 02/15/2031	EEPPME 4.375 02/15/3	0.200%
168	Golomt Bank 144A 7.95 05/14/29	-	0.200%
169	Iifl Finance Ltd 144A 7.6 09/10/29	-	0.200%
170	Eldik Bank Oao	-	0.200%
171	Indika Energy Tbk Pt 8.75 2029-05-07	INDYIJ 8.75 05/07/29	0.200%
172	Parex Resources Inc 144A 8.5 05/11/2031	-	0.200%
173	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.200%
174	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.200%
175	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	-	0.200%
176	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.200%
177	Alpek S.a.b. De C.v.	ALPEKA 4.25 09/18/29	0.200%
178	Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11	AXNTLC 7.25 07/11/30	0.200%
179	Maf Global Securities 7.875 12/31/2099	-	0.200%
180	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.190%
181	Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035	-	0.190%
182	Yapi Ve Kredi Bankasi As 9.25 10-16-2028	YKBNK 9.25 10/16/28	0.190%
183	ZOREN 11 04/23/30	ZOREN 11 04/23/30 14	0.190%
184	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.190%
185	Emlak Varlik 7.75 6/1/2031	-	0.190%
186	Arada Sukuk 2 Ltd Regs 8% Jun 24, 2029	-	0.190%
187	Canpack Group Inc. 6.0% 15-May-2031	-	0.190%
188	Compania General De Combustibles S.A. (Cgc) 11.875%	-	0.190%
189	Eskom Hldgs Ltd 8.45% 08/10/2028 144A	ESKOM 8.45 08/10/28	0.190%
190	Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31	-	0.190%
191	Grupo Aeromexico Sab De Cv 144A 8.25% Nov 15, 2029	AEROMX 8.25 11/15/29	0.190%
192	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.190%
193	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.190%
194	Jsw Steel Ltd Sr Unsecured 144A 04/32 5.05	JSTLIN 5.05 04/05/32	0.190%
195	Kingston Airport Revenue Finance Ltd 6.75 2036-12-15	KINAIR 6.75 12/15/36	0.190%
196	Mazoon Assets Co Saoc 5.2 2027-11-08	MAZOON 5.2 11/08/27	0.190%
197	Mhp Lux Sa 144A	-	0.190%
198	Minerva Luxembourg S.A. 8.875 09-13-2033	BEEFBZ 8.875 09/13/3	0.190%
199	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.190%
200	Nogaholding Sukuk Ltd	BEXBAH 5.25 04/08/29	0.190%
201	Bapco Energies Bsc Closed 8.38 2028-11-07	BEXBAH 8.375 11/07/2	0.190%
202	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.190%
203	BIDVEST GROUP (UK) PLC 6.2 09/17/2032	-	0.180%
204	Delhi International Airport Ltd 6.45 2029-06-04	DIALIN 6.45 06/04/29	0.180%
205	Ecobank Transnational Inc 8.875 2036-08-19	-	0.180%
206	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.180%
207	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.180%
208	Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15	-	0.180%
209	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.180%
210	Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029	LIMAK 9.75 07/25/29	0.180%
211	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.180%
212	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.180%
213	Pluspetrol Sa 144A 8.13% May 18, 2031	-	0.180%
214	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.180%
215	Telecom Argentina Sa 144A 8.5% Jan 20, 2036	-	0.180%
216	Telefonica Moviles Chile Regd 144A P/P 3.53700000	MOVCHI 3.537 11/18/3	0.180%
217	Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.180%
218	Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035	GARAN V8.125 01/03/3	0.180%
219	Turkiye Vakiflar Bankasi Tao	VAKBN 9 10/12/28 144	0.180%
220	Turkiye Vakiflar Bankasi Tao 8.99 2034-10-05	VAKBN V8.994 10/05/3	0.180%
221	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	-	0.180%
222	Ypf Sa	YPFDAR 7 12/15/47 14	0.180%
223	Ypf Sociedad Anonima 1.5% 9/30/2033	YPFDAR 7 09/30/33 14	0.180%
224	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.180%
225	We Soda Inv Ho 9.375 2/31	WESODA 9.375 02/14/3	0.170%
226	Burjeel Sukuk Ltd 2031-07-01	-	0.170%
227	Fortune Star Bvi Ltd. 8.5 46892 2028-05-19	-	0.170%
228	Alpha Star Holding X Ltd Regs	-	0.170%
229	Bbk Bsc	-	0.170%
230	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.170%
231	Alpek Sa De Cv Regd 144A P/P 3.25000000	ALPEKA 3.25 02/25/31	0.170%
232	Banco Bradesco S.A.	BRADES 6.5 01/22/30	0.170%
233	Cable Onda Sa 4.5% 01/30/2030 144a	CONDA 4.5 01/30/30 1	0.170%
234	Colombia Telecomunicaciones S.a. E.s.p.	COLTEL 4.95 07/17/30	0.170%
235	Heritage Petroleum Co Ltd	TPHLTT 9 08/12/29 14	0.170%
236	Instituto Costarricense De Electricidad 6.375 2043-05-15	COSICE 6.375 05/15/4	0.170%
237	Itau Unibanco Holding Sa 6 02/27/2030	ITAU 6 02/27/30 144A	0.170%
238	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.170%
239	Minsur Sa Regd 144A P/P 4.50000000	MINSUR 4.5 10/28/31	0.170%
240	Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028	NAVOIM 6.7 10/17/28	0.170%
241	Ocp Sa 7.368%/Var Perp 144A	-	0.170%
242	Ohifly 13 07/22/29	OHIFLY 13 07/22/29 1	0.170%
243	Otel Sukuk Ltd 5.38 01/24/2031	OTELSU 5.375 01/24/3	0.170%
244	Petrobras Global Finance B.V. 5.999 01/27/2028	PETBRA 5.999 01/27/2	0.170%
245	Petrobras Global Finance BV 5.13 09/10/2030	-	0.170%
246	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.170%
247	Sisecam Uk Plc 8.25 05/02/2029	SISETI 8.25 05/02/29	0.170%
248	Db Terra Chile Holdco Spa 7.95 2031-04-20	-	0.160%
249	Empresa Distribuidora Y Comercializadora Norte 9.75 2030-10-24	-	0.160%
250	Empresa Distribuidora Y Comerciali 144A 9.5 04/28/2033 9.5 2033-04-28	-	0.160%
251	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	0.160%
252	Georgian Railway Jsc N/C, 4%, Due 06/17/2028	GRAIL 4 06/17/28 144	0.160%
253	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	KOS 8.75 10/01/31 14	0.160%
254	Mazoon 5.5 02/14/29 144A 5.5% 02/14/2029	MAZOON 5.5 02/14/29	0.160%
255	Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028	MERSIN 8.25 11/15/28	0.160%
256	Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030	NAVOIM 6.75 05/14/30	0.160%
257	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.160%
258	Braskem Netherlands 8 10/15/2034	ARISCN 8 10/31/29 14	0.160%
259	Azul Secured Finance Llp 144A	-	0.160%
260	Banco Macro Sa 8 2029-06-23	BMAAR 8 06/23/29 144	0.160%
261	Stillwater Mining Co. 4.50%, 11/16/29	SGLSJ 4.5 11/16/29 1	0.160%
262	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.160%
263	Turkiye Garanti Bankasi As Mtn 144A 7.63% Apr 15, 2036	-	0.160%
264	Vedanta Resources Regd 144A P/P 9.47500000	VEDLN 9.475 07/24/30	0.160%
265	Vedanta Resources 9.125 10/15/2032	-	0.160%
266	Yapi Ve Kredi Bankasi As 9.25 01-17-2034	YKBNK V9.25 01/17/34	0.160%
267	Vedanta Resources Finance Ii Plc	-	0.160%
268	Piramal Capital & Housing Finance Ltd 7.8 01/29/2028	-	0.160%
269	Pakistan Water & Power Development Authority	-	0.160%
270	Sr Unsecured Regs 05/29 7.25 05/21/2029	-	0.160%
271	Pakistan Water & Power Development Authority	-	0.160%
272	Piramal Capital & Housing Finance Ltd 7.8 01/29/2028	-	0.160%
273	Navios South American Logistics Inc	-	0.160%
274	Hanwha Totalenergies Petrochemical Co. Ltd. 5.5 07/18/2029	-	0.160%
275	Tragas 8.5 07/24/31 144A	TRAGAS 8.5 07/24/31	0.150%
276	Tc Ziraat Bankasi As 7.25 02/04/2030	TCZIRA 7.25 02/04/30	0.150%
277	Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10	-	0.150%
278	Turkiye 6.375% 01/31 6.37	-	0.150%
279	Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15	-	0.150%
280	Binghatti Sukuk 2 Spv Ltd.	-	0.150%
281	Gfh Senior Sukuk Ltd 7.5 2029-11-06	-	0.150%
282	Turkiye Varlik Fonu Yonetimi A/S 8.25% 02/14/2029	-	0.150%
283	Fortune Star Bvi Ltd 6.8 09/09/29	-	0.150%
284	Franshion Brilliant Ltd 4.250000% 07/23/2029	-	0.150%
285	Longfor Group Holdings Ltd. 4.5 2028-01-16	-	0.150%
286	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030	-	0.150%
287	Turkiye Varlik Fonu Yonetimi As Regs 7.75% Sep 10, 2035	-	0.150%
288	Pakuwon Jati Tbk Pt	-	0.150%
289	Adani Green Energy Up Regd 144A P/P 6.70000000	ADGREG 6.7 03/12/42	0.150%
290	Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29	AGRO 7.5 07/29/32 14	0.150%
291	Caixa Economica Federal Sr Unsecured 144A 05/30 5.625	CAIXBR 5.625 05/13/3	0.150%
292	Jscb Agrobank 9.25 2029-10-02	AGROBK 9.25 10/02/29	0.150%
293	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.150%
294	Irsa Inversiones Y Representaciones Sa 8 2035-03-31	IRSAAR 8 03/31/35 14	0.150%
295	Uzauto Motors Jsc 7.375% 19-Nov-2030, 7.38%, 11/19/30 7.375 2030-11-19	-	0.150%
296	Jsw Hydro Energy Ltd 4.125 05/18/2031	HBSPIN 4.125 05/18/3	0.150%
297	Nak Naftogaz Ukraine Via Kondor Finance Plc	NAFTO 7.625 11/08/28	0.150%
298	Msu Green Energy 9.75 2036-06-16	-	0.150%
299	Nemak Sab De Cv 144A 3.63% Jun 28, 2031	TNEMAK 3.625 06/28/3	0.150%
300	Provincia De Neuquen Argentina 7.35 2034-08-25	-	0.150%
301	Pegasus Hava Tasimaciligi As 8 2031-09-11	PGSUST 8 09/11/31 14	0.150%
302	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.150%
303	Petrobras Global Finance BV 6.25 01/10/2036	-	0.150%
304	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.150%
305	Pluspetrol S A 7.55 30Sep37 144A	-	0.150%
306	Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031	-	0.150%
307	City Of Buenos Aires Sr Unsecured 144A 05/36 7.05	-	0.140%
308	Forteb 7.75 02/04/30 144A	FORTEB 7.75 02/04/30	0.140%
309	Genneia Sa 7.75 2033-12-02	-	0.140%
310	Georgia Global Utilities Jsc 8.88 2029-07-25	CGEOLN 8.875 07/25/2	0.140%
311	Inretail Shopping Malls 5.6500% Mat 10/16/2032	-	0.140%
312	Japfa Pte Ltd 144A 7.955/12/2031	-	0.140%
313	Klabin Austria Gmbh 5.75 04/03/2029	KLAB 5.75 04/03/29 1	0.140%
314	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.140%
315	Metinvest Bv Company Guar 144a 10/29 7.75 7.75 2029-10-17	METINV 7.75 10/17/29	0.140%
316	Mexico Remittances Funding Fiduciary Estate Management Sarl 12.500%, 10/15/31 12.5 2031-10-15	EKT 12.5 10/15/31 14	0.140%
317	Orazul Energy Peru Sa 6.25 9/17/2032	-	0.140%
318	Silk Road Group Holding Company Guar 144A 09/30 7.5 7.5% 09/15/2030 7.5 2030-09-15	-	0.140%
319	Banco Macro Sa Regd 144A P/P 8.00000000 8 2031-01-28	-	0.140%
320	Telecommunications Services Of Trinidad 8.875 2029-10-18	TCMSTT 8.875 10/18/2	0.140%
321	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.140%
322	Turk Ihracat Kr Bk Regd 144A P/P 7.50000000 02/06/28	EXCRTU 7.5 02/06/28	0.140%
323	Turkiye Ihracat Kredi Bankasi As Mtn 144A 6.13 05/02/2029 6.13 2029-05-02	-	0.140%
324	Uniform Mortgage-Backed Securities, Tba 2.5% 09/01/2054	ULKER 7.875 07/08/31	0.140%
325	Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24	SQBNZU 8.95 07/24/29	0.140%
326	Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08	-	0.140%
327	China Oil & Gas Group Ltd 7 47153 2029-02-04	-	0.140%
328	Vedln 7 07/13/32	-	0.140%
329	Ipoteka-Bank Atib 6.450000% 10/09/2030 6.45 2030-10-09	-	0.140%
330	Upl Corp. Ltd. 4.625 06/16/2030	-	0.140%
331	Tsetsens Mining And Energy Llc 11.375000% 02/05/2031	-	0.140%
332	Vanke Real Estate Hong Kong Co Ltd Mtn 3.975000% 11/09/2027	-	0.140%
333	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.130%
334	Tt Varlik Kiralama As 144A 6.5% Oct 30, 2030 6.5 2030-10-30	-	0.130%
335	Turkiye Garanti Bankasi As 144A 8.375000% 02/28/2034	GARAN V8.375 02/28/3	0.130%
336	Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 08, 2036	GARAN V8.125 01/08/3	0.130%
337	YPFLUZ 7 7/8 10/16/32	YPFLUZ 7.875 10/16/3	0.130%
338	Yapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030	YKBNK 7.25 03/03/30	0.130%
339	Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28	-	0.130%
340	Arada Sukuk 2 Ltd 7.15 2030-08-05	-	0.130%
341	Nanyang Commercial Bank 7.35% 12/31/2099	-	0.130%
342	Aegea Finance S.a r.l.	AEGEBZ 9 01/20/31 14	0.130%
343	Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375	-	0.130%
344	Banco Do Brasil S.A. Grand Cayman Branch	BANCOG V5.25 PERP 14	0.130%
345	Longfor Group Holdings Ltd	-	0.130%
346	Csn Inova 11% 08/30 11 08/12/2030	-	0.130%
347	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.130%
348	Empresa De Transmision Electrica Sa 144A 5.125000% 05/02/2049	EMTESA 5.125 05/02/4	0.130%
349	Empresa Generadora De Electricidad Haina Sa	EGEHAI 5.625 11/08/2	0.130%
350	Enfragen Energia Sur Sau 8.499 6/30/2032	ENFRAG 8.499 06/30/3	0.130%
351	Gmr Hyderabad International Airport Ltd	GMRLIN 4.25 10/27/27	0.130%
352	Iifl Finance Ltd Sr Secured 144A 07/28 8.75	IIFOIN 8.75 07/24/28	0.130%
353	Marcobre Sac 144A	-	0.130%
354	Montego Bay Airport Revenue Finance Ltd	MOAIRJ 6.6 06/15/35	0.130%
355	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.130%
356	Pan American Energy Llc/Argentina 8.5% 04/30/2032	PANAME 8.5 04/30/32	0.130%
357	Pan American Energy Llc/Argentina	-	0.130%
358	Petrobras Global Finance Bv Corp. Note 2033-07-03	PETBRA 6.5 07/03/33	0.130%
359	Primero Agila Ltd 7.75 2031-07-16	-	0.130%
360	Government Bond 7.125 08/01/2027	PDCAR 6.875 02/01/29	0.130%
361	San Miguel Industrias Pet Sa / Ng Pet R&P Latin America Sa	SMIPET 3.5 08/02/28	0.130%
362	Sierracol Energy Andina Llc 144A 6% Jun 15, 2028	SIERRA 6 06/15/28 14	0.130%
363	Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.5% Jan 27, 2031 5.5	-	0.120%
364	B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125	BTHREE 4.125 09/20/3	0.120%
365	Centrais Eletricas Brasileiras Sa 6.5 2035-01-11	ELEBRA 6.5 01/11/35	0.120%
366	Centrais Eletricas Brasi 02/30 4.625	ELEBRA 4.625 02/04/3	0.120%
367	Constellation Oil Sa Sr Secured 144A 08/33 7.7	-	0.120%
368	Ford Otomotiv Sanayi As 144A Life Sr Unsec 7.125% 04-25-29	FROTO 7.125 04/25/29	0.120%
369	Gdz Elektrik Dagitim A/S 9% 2029-10-15	GDZELE 9 10/15/29 14	0.120%
370	Global Bank Corp 5.25 2029-04-16	GLBACO V5.25 04/16/2	0.120%
371	Grupo Televisa Sab	TELVIS 8.5 03/11/32	0.120%
372	Iifl Finance Ltd 7.6 2030-07-10	-	0.120%
373	Liberty Costa Rica Sr Sf	LBTCOR 10.875 01/15/	0.120%
374	Msu Energy Sa 9.75 12/05/2030	MSUNRG 9.75 12/05/30	0.120%
375	Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22	-	0.120%
376	Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030	-	0.120%
377	Nbm Us Holdings Inc	MRFGBZ 6.625 08/06/2	0.120%
378	Pampa Energia S.A. 7.95 2031-09-10	PAMPAR 7.95 09/10/31	0.120%
379	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.120%
380	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.120%
381	Prio Lux Hld Sarl Company Guar 144A 10/30 6.75	-	0.120%
382	Akbank Tas 144A 7.498000% 01/20/2030	AKBNK 7.498 01/20/30	0.120%
383	Akbank Tas	-	0.120%
384	Auna Sa 8.75 11/6/2032	-	0.120%
385	Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030	-	0.120%
386	Banbra 6.25 04/18/30 144A	BANBRA 6.25 04/18/30	0.120%
387	Banco Do Brasil Sa/Cayman 6% 03/18/2031	BANBRA 6 03/18/31 14	0.120%
388	Banco Internacional Del Peru Saa Interbank	BINTPE V6.397 04/30/	0.120%
389	Sisecam Uk Plc 8.375 1/23/2033	-	0.120%
390	Star Energy Geothermal Wayang Windu Ltd	STAREN 6.75 04/24/33	0.120%
391	Tav Havalimanlari Holdin 8.5 12-07-2028	TAVHL 8.5 12/07/28 1	0.120%
392	Tecpetrol Sa 7.625 01/22/2033	TECPET 7.625 01/22/3	0.120%
393	Threelands Energy Ltd Sarl 7.4500% Mat 10/20/2035	-	0.120%
394	Turkcell Iletisim Hizmetleri A.S. 7.45 01/24/2030	TCELLT 7.45 01/24/30	0.120%
395	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.120%
396	Turk Telekomunikasyon As 144A 7.375000% 05/20/2029	TURKTI 7.375 05/20/2	0.120%
397	Tc Ziraat Bankasi As 8% 01/16/2029	TCZIRA 8 01/16/29 14	0.120%
398	Tc Ziraat Bankasi A/S 8.9941% 08/02/2034	TCZIRA V8.9941 08/02	0.120%
399	Turkiye Is Bankasi As Mtn 144A 7.38% Apr 02, 2036	-	0.120%
400	Turkiye Is Bankasi As,7.75 06/12/2029	ISCTR 7.75 06/12/29	0.120%
401	Ypf Sa 8.5 2029-06-27	YPFDAR 8.5 06/27/29	0.120%
402	YKBNK 7 1/8 10/10/29	YKBNK 7.125 10/10/29	0.120%
403	Maf Global Securities Ltd Regs 5.75% Dec 31, 2079 5.75 2079-12-31	-	0.120%
404	Li & Fung Ltd 8.38 2029-02-05	-	0.120%
405	Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28	-	0.120%
406	Mongolian Mining Corp 8.44 2030-04-03	-	0.120%
407	Muangthai Capital Pcl 6 7/8 09/30/28	-	0.120%
408	Seazen Group Ltd 11.88 2028-06-26	-	0.120%
409	National Bank Of Uzbekistan 7.2 2030-07-17	-	0.120%
410	Navoiyuran State Enterprise 6.7 2030-07-02	NAVYUR 6.7 07/02/30	0.110%
411	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.110%
412	Turkcell Iletisim Hizmetleri As 5.8 2028-04-11	TCELLT 5.8 04/11/28	0.110%
413	Turkiye Is Bankasi As Mtn 144A 7.58% Feb 05, 2037 7.58	-	0.110%
414	Turkiye Vakiflar Bankasi Tao\|6.875\|01/07/2030, 6.88%, 01/07/30	VAKBN 6.875 01/07/30	0.110%
415	Ueno Bank Sa 144A 6.700000% 03/06/2031 6.7 2031-03-06	-	0.110%
416	New Metro Global Ltd 11.8 2029-03-09	-	0.110%
417	Upl Corp Ltd 4.5 2028-03-08	-	0.110%
418	Sjm International Ltd Regs 01/15/2031	-	0.110%
419	Qnb Finansbank As/Turkey 10.75 2033-11-15	-	0.110%
420	Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5	-	0.110%
421	Akbank Tas 7.88 2035-09-04	AKBNK V7.875 09/04/3	0.110%
422	Anadolu Efes Biracilik Ve Malt Sanayii As	AEFES 3.375 06/29/28	0.110%
423	Arcor Saic	-	0.110%
424	Banco Internac Del Peru Subordinated 144A 01/34 Var 7.625% 01/16/2034	BINTPE V7.625 01/16/	0.110%
425	Feccn 7.875 06/21/28 144A	FECCN 7.875 06/21/28	0.110%
426	Instituto Costarricense 6.75%, Due 10/07/2031	COSICE 6.75 10/07/31	0.110%
427	Klabin Austria Gmbh 144A 7% Apr 03, 2049	KLAB 7 04/03/49 144A	0.110%
428	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.110%
429	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.110%
430	Mhp Lux Sa 6.25 2029-09-19	MHPSA 6.25 09/19/29	0.110%
431	Minerva Luxemb 4.375% 03/18/31	BEEFBZ 4.375 03/18/3	0.110%
432	Mong Duong Finance Holdings Bv	MONDFI 5.125 05/07/2	0.110%
433	Mult 7.75 02/03/28 144A	MULT 7.75 02/03/28 1	0.110%
434	Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5	-	0.110%
435	Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031	-	0.110%
436	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.110%
437	Petroquimica Comodoro Rivadavia Sa / Lu 8.5 2034-07-28	-	0.110%
438	Sorik Marapi Geothermal Power Pt 7.75 08/05/2031	PTSMGP 7.75 08/05/31	0.110%
439	Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030	RDEDOR 4.5 01/22/30	0.110%
440	Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035	-	0.110%
441	Sasol Financing Usa Llc 6.500000% 09/27/2028	SASOL 6.5 09/27/28	0.110%
442	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.100%
443	Bank Of Georgia Jsc 6.5 2031-06-03	-	0.100%
444	Bank Rbk Jsc 7.7 2031-05-19	-	0.100%
445	Csn Resources Sa 8.88 12-05-2030	CSNABZ 8.875 12/05/3	0.100%
446	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.100%
447	Edl-Generation Pcl 2031-08-11	-	0.100%
448	Empresa Distribuidora De Electricidad D 9.75 2033-06-11	-	0.100%
449	Guermat Elektrik Ueretim As 10.748 2035-05-21	-	0.100%
450	Liquid Telecommunications Financing Plc	-	0.100%
451	Metalsa S A De C V 2031-05-04	METLSA 3.75 05/04/31	0.100%
452	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.100%
453	Petroleos Mexicanos 6.5% Jun 02, 2041	PEMEX 6.5 06/02/41	0.100%
454	Ronesans Holding As 8.5 2029-10-10	-	0.100%
455	Aegea Finance Sarl 144A 7.63% Jan 20, 2036	-	0.100%
456	Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31	-	0.100%
457	Banco De Galicia Y Buenos Aires Sau 7.75 10/10/2028	GALIAR 7.75 10/10/28	0.100%
458	Banco Do Brasil (Cayman) Sr Unsecured 144A 10/31 5.625 5.625	-	0.100%
459	Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031	-	0.100%
460	Turkiye Is Bankasi As 8.4 2038-07-23	-	0.100%
461	Turkiye Sinai Kalkinma Bankasi As 7.25 2031-07-07	-	0.100%
462	Xp, Inc. 07/02/2029 6.75	XP 6.75 07/02/29 144	0.100%
463	Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625	-	0.100%
464	Turk Ekonomi Bankasi As 9.38% 01/17/2034	-	0.100%
465	Arcelik A/S 8.5 2028-09-25	-	0.100%
466	Avation Group S Pte Ltd 8.5 05/15/2031 8.5 2031-05-15	-	0.100%
467	Menlo Clo I Ltd	-	0.100%
468	National Bank Of Foreign Economic Activity Of The Republic Of Uzbekistan 8.5% 07/05/2029	-	0.100%
469	3R Lux Sarl 9.75 02/05/2031	RRRPBZ 9.75 02/05/31	0.090%
470	Turkiye Sinai Kalkinma Bankasi As 7.13 2029-10-17	TSKBTI 7.125 10/17/2	0.090%
471	Turkiye Sinai Kalkinma Bankasi As 7.375 2030-07-02	-	0.090%
472	Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27	-	0.090%
473	China Water Affairs Group Ltd 5.875 2030-10-22	-	0.090%
474	Amaggi Luxembourg International Sarl	AMAGGI 5.25 01/28/28	0.090%
475	Banco Btg Pactual Sa 144A Life Sr Unsec 6.25% 04-08-29	BTGPBZ 6.25 04/08/29	0.090%
476	Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.75% Jan 22, 2030	BTGPBZ 5.75 01/22/30	0.090%
477	Boroo Investments Pte Ltd 144A 9.5% Aug 07, 2032	-	0.090%
478	Brf Sa Sr Unsecured 144A 01/30 4.875	BRFSBZ 4.875 01/24/3	0.090%
479	Cap S.A.	BCAPS 3.9 04/27/31 1	0.090%
480	Cimko Cimento Ve Beton Sanayi Ticaret A/S 10.75 2030-05-21	CIMKOC 10.75 05/21/3	0.090%
481	Provincia De Entre Rios Argentina 9.55% 03/04/2033 144A 2033-03-04	-	0.090%
482	Metinvest Bv	METINV 7.65 10/01/27	0.090%
483	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.090%
484	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.090%
485	Brf Sa Sr Unsecured 144a 09/50 5.75	BRFSBZ 5.75 09/21/50	0.080%
486	Csn Resources Sa 144A 4.63% Jun 10, 2031	CSNABZ 4.625 06/10/3	0.080%
487	J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23	-	0.080%
488	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.080%
489	Petbra 6.9 03/19/49	PETBRA 6.9 03/19/49	0.080%
490	Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25	RAILBZ 5.25 01/10/28	0.080%
491	Sabesp Lux S.A R.L. 144A 5.63% Aug 20, 2030	-	0.080%
492	Acu Petroleo Luxembourg Sarl	ACUPET 7.5 01/13/32	0.080%
493	Aragvi Financ 11.125% 11/20/29	ARAGVI 11.125 11/20/	0.080%
494	Banco Do Brasil Sa/Cayman	BANBRA 4.875 01/11/2	0.080%
495	Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28	EXCRTU 6.875 07/03/2	0.080%
496	Turkiye Sinai Kalkinma Bankasi As 9.375 10-19-2028	TSKBTI 9.375 10/19/2	0.080%
497	Usiminas International Sarl 144A 7.5% Jan 27, 2032	USIM 7.5 01/27/32 14	0.080%
498	Ukraine Rail Sr Unsecured Regs 07/26 7.875	-	0.080%
499	Other/cash	-	0.080%
500	Champion Mtn Ltd	-	0.080%
501	Omniyat Sukuk 1 Ltd Regs 7.25 03/04/2031 7.25 2031-03-04	-	0.070%
502	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.070%
503	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.070%
504	Fs Bioenergia 8.125 02/11/2036	-	0.070%
505	Kernel Holding Sa 6.75 10/27/2027	KERPW 6.75 10/27/27	0.070%
506	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%
507	Limak Iskenderun Uluslararasi Liman Isletmeciligi As 2036-07-10	LIMISK 9.5 07/10/36	0.070%
508	Natura Cosmeticos Sa	NATURA 4.125 05/03/2	0.070%
509	Petrobras Global Finance Bv	PETBRA 5.75 02/01/29	0.070%
510	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.070%
511	Petroleos Mexicanos 6.375 01/23/2045	PEMEX 6.375 01/23/45	0.070%
512	Rede Dor Finance Sarl 144A 6.55% Apr 28, 2036 6.55 2036-04-28	-	0.070%
513	Rede D'or Finance Sarl	RDEDOR 4.95 01/17/28	0.070%
514	Rumo Luxembourg Sarl	RAILBZ 4.2 01/18/32	0.070%
515	Simpar Europe SA - 5.2% 2031-01-26	SIMHBZ 5.2 01/26/31	0.070%
516	Giga Mais Fibra Luxembourg Sarl 2032-02-25	-	0.060%
517	Karoon Usa Finance Inc Regd 144A P/P 10.50000000	KARAU 10.5 05/14/29	0.060%
518	Movibz 9.7 10/11/33 144A	-	0.060%
519	Petrobras Global Finance Bv 5.093% 01/15/2030	PETBRA 5.093 01/15/3	0.060%
520	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.060%
521	Aragvi Finance International Dac 12.75 2031-05-26	-	0.060%
522	Tupy 4.5 02/16/31 144A	TUPY 4.5 02/16/31 14	0.060%
523	Ultrapar International Sa 5.25 2029-06-06	UGPABZ 5.25 06/06/29	0.060%
524	Vamos Europe Sa 144A 9.2% Jan 26, 2031	-	0.060%
525	Binghatti Sukuk 2 Spv Ltd Regs 8.38% Aug 12, 2031	-	0.060%
526	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25 20310526	-	0.060%
527	Vanke Real Estate Hong Kong Co Ltd Mtn 3.500000% 11/12/2029	-	0.060%
528	Sammaan Capital Ltd Sr Secured 144A 10/30 7.5 7.5 10/16/2030	-	0.040%
529	Qnb Bank As Mtn Regs 5.88% Feb 11, 2031	-	0.040%
530	Turkiye Varlik Fonu Yonetimi As Regs 6.88% Feb 10, 2031	-	0.040%
531	Csn Resources Sa Regd 144A P/P 5.87500000	CSNABZ 5.875 04/08/3	0.040%
532	Orbia Advance Corp Sab De Cv	ORBIA 5.5 01/15/48 1	0.040%
533	Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035	ORBIA 7.5 05/13/35 1	0.040%
534	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.040%
535	Poinsettia Finance Ltd Sarl 6.625 2031-06-17	PNSTTA 6.625 06/17/3	0.040%
536	Petroleos Mexicanos 06/15/2038	PEMEX 6.625 06/15/38	0.030%
537	Petrobras Global Finance Bv 5.625 05/20/2043	PETBRA 5.625 05/20/4	0.030%
538	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.030%
539	Vestel Elektonik Sanayi Tic 9.75% 05/15/2029 144A 9.75% 05/15/2029	VESTL 9.75 05/15/29	0.020%
540	Glory Land Co Ltd	-	0.000%
541	Bakrie Telecom Pte Ltd 0 2015-05-07	-	0.000%
542	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%