HYEM ETF top 10 holdings are 6.8% of the fund as of Aug 5, 2026

$20.03

AUM$522M

TER0.40%

Holdings562

See how much of HYEM you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

HYEM ETF top 10 holdings are 6.8% of the fund as of Aug 5, 2026

$20.03

VanEck Emerging Markets High Yield Bond ETF

AUM$522M

TER0.40%

Holdings562

See how much of HYEM you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

HYEM holds 6.8% of its assets in its 10 largest positions as of Aug 5, 2026. HYEM is VanEck Emerging Markets High Yield Bond ETF.

Showing top 50 of 539 holdings · as of Aug 5, 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	1.63%	1.6%	9,783,400	$8.55M	-	-
2	—	Samarco Mineracao Sa 9.5 06-30-2031Materials · Metals & Mining	0.77%	2.4%	3,946,942	$4.03M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	0.66%	3.1%	3,350,000	$3.46M
4	—	Grupo Nutresa Sa 144A 8% May 12, 2030	0.56%	3.6%	2,700,000	$2.92M
5	—	Grupo Nutresa Sa	0.56%	4.2%	2,600,000	$2.95M
6	—	Ecopetrol Sa 8.88% Jan 13, 2033	0.55%	4.7%	2,600,000	$2.87M
7	Debt	Ypf Sa	0.54%	5.3%	2,675,000	$2.84M
8	—	Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029	0.52%	5.8%	2,600,000	$2.71M
9	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.52%	6.3%	2,975,000	$2.76M
10	—	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	0.52%	6.8%	2,725,000	$2.74M
11	—	Petroleos Mexicanos 6.7 2032/02/16	0.50%	7.3%	2,525,000	$2.62M
12	Debt	Teva Pharmaceutical Finance Netherlands Iii B.V	0.50%	7.8%	3,448,000	$2.61M
13	Debt	Ecopetrol Sa	0.49%	8.3%	2,450,000	$2.55M
14	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.48%	8.8%	2,450,000	$2.49M
15	—	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	0.47%	9.3%	2,350,000	$2.49M
16	Debt	Petroleos Del Peru - Petroperu Sa	0.46%	9.7%	3,275,000	$2.41M
17	Debt	Saavi Energia Sarl	0.45%	10.2%	2,100,000	$2.38M
18	Debt	First Quantum	0.45%	10.6%	2,225,000	$2.36M
19	Debt	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25	0.44%	11.1%	2,300,000	$2.32M
20	—	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	0.44%	11.5%	2,210,000	$2.32M
21	Debt	Grupo Nutresa Sa 144A	0.42%	11.9%	2,200,000	$2.20M
22	—	Aes Panama Generation Holdings Srl	0.42%	12.3%	2,314,228	$2.20M
23	—	Ecopetrol Sa 01/19/2036	0.41%	12.8%	2,000,000	$2.15M
24	Debt	Orbia	0.41%	13.2%	2,600,000	$2.15M
25	Debt	Azule Energy Finance Plc	0.39%	13.6%	2,000,000	$2.04M
26	—	Bangkok Bank Pcl/hong Kong	0.39%	13.9%	2,100,000	$2.02M
27	Debt	Panama Infrastructure Receivable Purchaser Plc	0.38%	14.3%	2,475,000	$2.02M
28	—	Melco Resorts Finance Ltd	0.37%	14.7%	1,950,000	$1.92M
29	—	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	0.37%	15.1%	1,800,000	$1.93M
30	—	Ecopetrol Sa 5.88% 2045/05/28 USD	0.37%	15.4%	2,400,000	$1.96M
31	Debt	Ecopetrol Sa	0.37%	15.8%	1,875,000	$1.96M
32	—	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	0.36%	16.2%	1,900,000	$1.89M
33	Debt	Cox Asset Mexico Sa Cv	0.36%	16.5%	1,850,000	$1.90M
34	—	First Quantum 7.25 2/34	0.36%	16.9%	1,800,000	$1.91M
35	Debt	Greenko Wind Projects Mauritius Ltd	0.36%	17.2%	1,822,250	$1.89M
36	Debt	Cwcln	0.35%	17.6%	1,800,000	$1.82M
37	Debt	Telecom Argentina Sa 144A	0.35%	17.9%	1,675,000	$1.83M
38	—	Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032	0.35%	18.3%	1,850,000	$1.85M
39	—	Transnet Soc Ltd	0.35%	18.7%	1,750,000	$1.82M
40	—	Wynn Macau Ltd	0.35%	19.0%	1,775,000	$1.82M
41	Debt	Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75	0.35%	19.4%	1,650,000	$1.81M
42	Debt	First Quantum Minerals Ltd	0.35%	19.7%	1,700,000	$1.84M
43	Debt	Eskom Holdings Soc Ltd	0.34%	20.0%	1,716,000	$1.80M
44	Debt	Studio City Fin Ltd	0.34%	20.4%	1,889,000	$1.81M
45	—	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	0.34%	20.7%	1,775,000	$1.80M
46	Debt	Volcan Cia Minera Saa-Cm	0.34%	21.1%	1,700,000	$1.80M
47	Debt	Tpao Varlik Kiralama As Regs	0.34%	21.4%	1,800,000	$1.80M
48	—	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	0.33%	21.7%	1,650,000	$1.71M
49	Debt	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	0.33%	22.1%	1,975,000	$1.73M
50	—	Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04	0.32%	22.4%	1,750,000	$1.66M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 489 holdings of HYEM

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HYEM ETF All Holdings

HYEM holdings total 562 positions. The top 10 holdings account for 6.8% of the fund, led by Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var at 1.6%, 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 6.8% of total assets. The largest sector exposure is Energy at 15.5%.

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

Compare HYEM

HYEM vs SPY HYEM vs QQQ HYEM vs VOO HYEM vs VTI HYEM vs IVV HYEM vs SCHD HYEM vs VYM HYEM vs VXUS

HYEM ETF Holdings

539 of 562 holdings

Sector

Industry

Sort By

1
Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var
Other
1.63%
2
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.77%
3
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.66%
4
Grupo Nutresa Sa 144A 8% May 12, 2030
NUTRES 8 05/12/30 14Consumer Staples
0.56%
5
Grupo Nutresa Sa
NUTRES 9 05/12/35 14Consumer Staples
0.56%
6
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.55%
7
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.54%
8
Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029
DARALA 8 02/25/29 EMReal Estate
0.52%
9
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.52%
10
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.52%
11
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.50%
12
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.50%
13
Ecopetrol Sa 6.88% 04/29/2030
ECOPET 6.875 04/29/3Energy
0.49%
14
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.48%
15
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials
0.47%
16
Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047
PETRPE 5.625 06/19/4Energy
0.46%
17
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.45%
18
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.45%
19
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other
0.44%
20
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.44%
21
Grupo Nutresa Sa 144A 7.88 12/31/2079 7.88 2079-12-31
Other
0.42%
22
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.42%
23
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.41%
24
Orbia 5.875 09/17/44 144A 5.875 2044-09-17
ORBIA 5.875 09/17/44Materials
0.41%
25
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.39%
26
Bangkok Bank Pcl/hong Kong
BBLTB V3.733 09/25/3Financials
0.39%
27
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
PANIRP 0 04/05/32 14Industrials
0.38%
28
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.37%
29
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials
0.37%
30
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.37%
31
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.37%
32
Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
CAMEBO 5.25 04/27/29Consumer Staples
0.36%
33
Cox Asset Mexico Sa Cv 7.125 1/8/2032
Other
0.36%
34
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.36%
35
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities
0.36%
36
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.35%
37
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.35%
38
Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032
TOTALP 11.125 12/31/Communication Services
0.35%
39
Transnet Soc Ltd
SAFTRA 8.25 02/06/28Industrials
0.35%
40
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.35%
41
Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
YPFDAR 8.75 09/11/31Energy
0.35%
42
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.35%
43
Eskom Holdings Soc Ltd 6.35% 08/10/2028
ESKOM 6.35 08/10/28 Utilities
0.34%
44
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.34%
45
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.34%
46
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.34%
47
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other
0.34%
48
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.33%
49
Petroleos Mexicanos Mtn 6.75% Sep 21, 2047
PEMEX 6.75 09/21/47Energy
0.33%
50
Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04
AVALCB 4.375 02/04/3Financials
0.32%
51
Office Cherifien Des Pho 6.7405 Perpetl 7/22/2175
Other
0.32%
52
Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28
TELSER 7 10/28/29 14Communication Services
0.32%
53
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.31%
54
Nickel Industries Ltd 144A 9% Sep 30, 2030
Other
0.31%
55
Orbia Advance Corporation Sab De C 144A 2.88% May 11, 2031
ORBIA 2.875 05/11/31Materials
0.31%
56
Pampa Energia Sa 7.75 11/14/2037
Other
0.31%
57
Promigas/Gases Pacifico Subordinated 144A 06/56 Var
Other
0.31%
58
Jsc Uzbekneftegaz
UNGUZB 8.75 05/07/30Energy
0.31%
59
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.31%
60
Bapco Energies 6.25% 01/29/35
Other
0.31%
61
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.31%
62
Gol Finance Sr Secured 144A 06/30 14.375
Other
0.31%
63
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.30%
64
Empresas Publicas De Medellin Cop Sr Unsec 144a Life 4.25% 07-18-29
EEPPME 4.25 07/18/29Utilities
0.30%
65
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.30%
66
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.30%
67
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.45% 01/06/2033
Other
0.30%
68
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.30%
69
Cds Republic Of Indonesia
Other
0.30%
70
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other
0.29%
71
Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19
PETRPE 4.75 06/19/32Energy
0.29%
72
Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032
IRBIN 7.11 03/11/32 Industrials
0.28%
73
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.28%
74
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.28%
75
Mexico (United Mexican States) (Go Mtn 5.13% May 04, 2037
Other
0.28%
76
Arabian Centres Sukuk Iii Ltd.
Other
0.28%
77
Otp Bank Nyrt Regd V/R Emtn 7.30000000
Other
0.28%
78
Simon Property Group Lp 5.53/08/2033
Other
0.27%
79
Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028
Other
0.27%
80
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
Other
0.27%
81
Oil And Gas Holding Co Bscc/The 7.5% 10/25/2027 144A
BEXBAH 7.5 10/25/27 Energy
0.27%
82
Provincia De 8.6% 02/35
Other
0.27%
83
BIOLIN 6.67 10/09/29
BIOLIN 6.67 10/09/29Health Care
0.27%
84
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.26%
85
Forward Foreign Currency Contract
Other
0.26%
86
Sold TRY Bought USD 20260402
Other
0.26%
87
Greentown China Holdings Ltd 8.45 02/24/28
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 Sr Secured 144a 04/28 6.625
OTELOM 6.625 04/24/2Financials
0.26%
91
Santa Fe Province Of 144A 8.1% Dec 11, 2034
Other
0.26%
92
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other
0.26%
93
Tecpetrol S.A. 7.625 11/3/2030
Other
0.26%
94
Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5
TECOAR 9.5 07/18/31 Communication Services
0.26%
95
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.25%
96
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials
0.25%
97
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.25%
98
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.25%
99
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.25%
100
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.25%
101
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.25%
102
Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9
Other
0.25%
103
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other
0.25%
104
SAMMAAN CAPITAL LTDSAMMAAN CAPITAL LTD SR SECURED 144A 08/28 8.95
Other
0.24%
105
Champion Path Holdings Ltd.
Other
0.24%
106
Investment Energy Resources Ltd 6.2504/26/2029
CMIENE 6.25 04/26/29Energy
0.24%
107
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.24%
108
Mazoon Assets Co SAOC 5.25% 2031-10-09
MAZOON 5.25 10/09/31Financials
0.24%
109
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.24%
110
Al Jawaher Assets Co Spc 10/29/2030
Other
0.24%
111
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.24%
112
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.24%
113
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.24%
114
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.24%
115
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.24%
116
Avianc 9.50% 01/28/31
Other
0.23%
117
Cia De Minas Buenaventura Saa 6.80 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.23%
118
Dilijan Finance Bv 144A 6.6% Jan 22, 2031 6.6
Other
0.23%
119
Energuate Trust 2 0 6.35 9/15/2035
Other
0.23%
120
FW5175761.SRDUP
Other
0.23%
121
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials
0.23%
122
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities
0.23%
123
Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25
MCBRAC 7.25 06/30/31Industrials
0.23%
124
Orbia Advance Corporation Sab De C 144A 6.8 05/13/2030
ORBIA 6.8 05/13/30 1Materials
0.23%
125
Pampa Energia Sa 144A 7.88% Dec 16, 2034
PAMPAR 7.875 12/16/3Energy
0.23%
126
PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032
Other
0.23%
127
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.23%
128
Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031
Other
0.23%
129
Sasol Fing USA Llc 8.75% 05/03/2029 144A
SASOL 8.75 05/03/29 Financials
0.23%
130
Seplat Energy Plc 9.125% 03/21/2030 144A
SEPLLN 9.125 03/21/3Energy
0.23%
131
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy
0.23%
132
We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5
WESODA 9.5 10/06/28 Consumer Staples
0.23%
133
Grupo Televisa Sab 6.125 2046-01-31
TELVIS 6.125 01/31/4Communication Services
0.22%
134
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
AEROMX 8.625 11/15/3Industrials
0.22%
135
Nogaholding Sukuk Ltd
BEXBAH 5.25 04/08/29Energy
0.22%
136
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy
0.22%
137
Continuum Green Energy India Pvt 7.5 06/26/2033
CGRNEG 7.5 06/26/33 Financials
0.22%
138
Veon Midco Bv 144A 6.956/01/2031
Other
0.22%
139
Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22
Other
0.22%
140
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.22%
141
Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029
EREGLT 8.375 07/23/2Materials
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
Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030
Other
0.22%
145
Scotts Miracle-Gro Co 4.5% 10/15/2029
Other
0.22%
146
Noble Corp Plc Wt Expiration: 02/04/28
Other
0.22%
147
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.21%
148
Omniyat Sukuk 1 Ltd. 7.25 2029-03-16
Other
0.21%
149
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.21%
150
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.21%
151
Grupo Televisa Sab 5% May 13, 2045
TELVIS 5 05/13/45Communication Services
0.21%
152
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.21%
153
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.21%
154
Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
Other
0.21%
155
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.21%
156
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.21%
157
Muthoot Finance Ltd Sr Secured 144A 04/29 6.375
MUTHIN 6.375 04/23/2Financials
0.21%
158
Petrobras 6.8500% Mat 06/05/2115
PETBRA 6.85 06/05/15Energy
0.21%
159
Thaioil Treasury Center Co Ltd Mtn 144A 12/31/2079
Other
0.21%
160
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy
0.21%
161
Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11
AXNTLC 7.25 07/11/30Communication Services
0.21%
162
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.21%
163
Alpek Sa De Cv Regd 144A P/P 3.25000000
ALPEKA 3.25 02/25/31Materials
0.20%
164
Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033
Other
0.20%
165
Bono Gar Prov Del Chubut Sr Secured 144A 04/36 9.45
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
ZOREN 11 04/23/30
ZOREN 11 04/23/30 14Utilities
0.20%
169
Maf Global Securities 7.875 12/31/2099
Other
0.20%
170
Indika Energy Tbk Pt 8.75 2029-05-07
INDYIJ 8.75 05/07/29Energy
0.20%
171
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.20%
172
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.20%
173
Peru Lng Srl
PERLNG 5.375 03/22/3Energy
0.20%
174
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other
0.20%
175
Telecom Argentina Sa 144A 8.5% Jan 20, 2036
Other
0.20%
176
Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15
Other
0.19%
177
Grupo Aeromexico Sab De Cv 8.25 11/15/2029
AEROMX 8.25 11/15/29Industrials
0.19%
178
Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5
ISTNBL 10.5 12/06/28Financials
0.19%
179
Itau Unibanco Holding Sa (Cayman I Mtn 144A 6% Feb 27, 2030
ITAU 6 02/27/30 144AFinancials
0.19%
180
Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030
Other
0.19%
181
Mazoon Assets Co Saoc 5.2 2027-11-08
MAZOON 5.2 11/08/27 Financials
0.19%
182
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.19%
183
Oryx Funding Ltd
OMGRID 5.8 02/03/31 Financials
0.19%
184
Siseti 8 5/8 05/02/32
SISETI 8.625 05/02/3Materials
0.19%
185
Teva Pharmaceu 8.125 9/31
TEVA 8.125 09/15/31Health Care
0.19%
186
Tc Ziraat Bankasi As 7.25 02/04/2030
TCZIRA 7.25 02/04/30Financials
0.19%
187
Vedanta Resources Regd 144A P/P 9.47500000
VEDLN 9.475 07/24/30Materials
0.19%
188
Ypf Sociedad Anonima Sr Unsecured 144A 06/29 Var
YPFDAR 9 06/30/29 14Energy
0.19%
189
Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033
AICNRA 5.75 06/15/33Materials
0.19%
190
Azul Secured Finance Llp 144A
Other
0.19%
191
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.19%
192
Eskom Hldgs Ltd 8.45% 08/10/2028 144A
ESKOM 8.45 08/10/28 Utilities
0.19%
193
Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31
Other
0.19%
194
Yapi Ve Kredi Bankasi As 9.25 10-16-2028
YKBNK 9.25 10/16/28 Financials
0.19%
195
Vedanta Resources Sr Secured 144A 07/34 7.375
Other
0.19%
196
Allspring Disciplined International Developed Markets Portfolio
Other
0.19%
197
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.18%
198
Heritage Petroleum Co Ltd
TPHLTT 9 08/12/29 14Energy
0.18%
199
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.18%
200
Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029
LIMAK 9.75 07/25/29 Materials
0.18%
201
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials
0.18%
202
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.18%
203
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.18%
204
Pluspetrol Sa 144A 8.13% May 18, 2031
Other
0.18%
205
Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries
RPVIN 4.5 07/14/28 1Utilities
0.18%
206
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.18%
207
Turkiye Vakiflar Bankasi Tao
VAKBN 9 10/12/28 144Financials
0.18%
208
Turkiye Vakiflar Bankasi Tao 8.99 2034-10-05
VAKBN V8.994 10/05/3Financials
0.18%
209
Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31
Other
0.18%
210
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials
0.18%
211
Ypf Sociedad Anonima 1.5% 9/30/2033
YPFDAR 7 09/30/33 14Energy
0.18%
212
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.18%
213
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other
0.18%
214
Delhi International Airport Ltd 6.45 2029-06-04
DIALIN 6.45 06/04/29Industrials
0.18%
215
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.18%
216
Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
Other
0.18%
217
Aes Espana Bv 7.75 2033-08-03
Other
0.17%
218
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.17%
219
Banco Bradesco S.A.
BRADES 6.5 01/22/30 Financials
0.17%
220
Csn Islands Xi Corp
CSNABZ 6.75 01/28/28Real Estate
0.17%
221
Cable Onda Sa 4.5% 01/30/2030 144a
CONDA 4.5 01/30/30 1Communication Services
0.17%
222
Colombia Telecomunicaciones S.a. E.s.p.
COLTEL 4.95 07/17/30Communication Services
0.17%
223
ENDEAVOUR MINING PLC 144A 7% May 28, 2030
EDVLN 7 05/28/30 144Materials
0.17%
224
Yapi Ve Kredi Bankasi As Mtn 144A 7.55% Jun 11, 2036 7.55 2036-06-11
Other
0.17%
225
Fortune Star Bvi Ltd. 8.5 46892 2028-05-19
Other
0.17%
226
Bbk Bsc
Other
0.17%
227
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other
0.17%
228
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services
0.17%
229
Irsa Inversiones Y Representaciones Sa 8 2035-03-31
IRSAAR 8 03/31/35 14Real Estate
0.17%
230
Instituto Costarricense De Electricidad 6.375 2043-05-15
COSICE 6.375 05/15/4Utilities
0.17%
231
Mazoon 5.5 02/14/29 144A 5.5% 02/14/2029
MAZOON 5.5 02/14/29 Financials
0.17%
232
Minsur Sa Regd 144A P/P 4.50000000
MINSUR 4.5 10/28/31 Materials
0.17%
233
Mobiliare Latam Sa 144A 6.75% Nov 10, 2032
Other
0.17%
234
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials
0.17%
235
Ocp Sa (Nc10.25) 144A 7.37 12/31/2079 7.37 2079-12-31
Other
0.17%
236
Bapco Energies Bsc Closed 8.38 2028-11-07
BEXBAH 8.375 11/07/2Energy
0.17%
237
Otel Sukuk Ltd 5.38 01/24/2031
OTELSU 5.375 01/24/3Financials
0.17%
238
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.17%
239
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.17%
240
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.17%
241
Sisecam Uk Plc 8.25 05/02/2029
SISETI 8.25 05/02/29Materials
0.17%
242
Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035
GARAN V8.125 01/03/3Financials
0.17%
243
Turk Ihracat Kr Bk Regd 144A P/P 7.50000000 02/06/28
EXCRTU 7.5 02/06/28 Financials
0.17%
244
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy
0.16%
245
Georgian Railway Jsc N/C, 4%, Due 06/17/2028
GRAIL 4 06/17/28 144Industrials
0.16%
246
Iifl Finance Ltd 144A 7.6 09/10/29
Other
0.16%
247
Jsw Steel Ltd Sr Unsecured 144A 04/32 5.05
JSTLIN 5.05 04/05/32Materials
0.16%
248
Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028
MERSIN 8.25 11/15/28Industrials
0.16%
249
Mhp Lux Sa 144A
Other
0.16%
250
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials
0.16%
251
Eldik Bank Oao
Other
0.16%
252
Pegasus Hava Tasimaciligi As 8 2031-09-11
PGSUST 8 09/11/31 14Industrials
0.16%
253
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.16%
254
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials
0.16%
255
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.16%
256
Turkiye Garanti Bankasi As Mtn 144A 7.63% Apr 15, 2036
Other
0.16%
257
Alpek S.a.b. De C.v.
ALPEKA 4.25 09/18/29Materials
0.16%
258
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials
0.16%
259
Banco Macro Sa 8 2029-06-23
BMAAR 8 06/23/29 144Financials
0.16%
260
Db Terra Chile Holdco Spa 7.95 2031-04-20
Other
0.16%
261
Empresa Distribuidora Y Comercializadora Norte 9.75 2030-10-24
Other
0.16%
262
Alpha Star Holding X Ltd Regs
Other
0.16%
263
Sr Unsecured Regs 05/29 7.25 05/21/2029
Other
0.16%
264
L5382329.Srdup 16.11 2028-05-22
Other
0.16%
265
Irs NOK
Other
0.16%
266
Pakistan Water & Power Development Authority
Other
0.16%
267
Yapi Ve Kredi Bankasi As 9.25 01-17-2034
YKBNK V9.25 01/17/34Financials
0.15%
268
Emlak Varlik 7.75 6/1/2031
Other
0.15%
269
Nordea Bank Abp 4.625 09/13/2033 4.625 2033-09-13
Other
0.15%
270
Trs Sjm 2Y 01/19/2028/117816229/Citius33Xxx_C
Other
0.15%
271
Credit Suisse Ag/London 3.55 2031-05-27
Other
0.15%
272
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other
0.15%
273
Ust 20Yr Fut Ush6 03-20-26
Other
0.15%
274
Grupo Televisa Sab 5.25% May 24, 2049
TELVIS 5.25 05/24/49Communication Services
0.15%
275
Jsw Hydro Energy Ltd 4.125 05/18/2031
HBSPIN 4.125 05/18/3Utilities
0.15%
276
Kingston Airport Revenue Finance Ltd 6.75 2036-12-15
KINAIR 6.75 12/15/36Financials
0.15%
277
Nak Naftogaz Ukraine Via Kondor Finance Plc
NAFTO 7.625 11/08/28Energy
0.15%
278
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.15%
279
Kosmos Energy Ltd. 8.75 2031-10-01
KOS 8.75 10/01/31 14Energy
0.15%
280
Metinvest Bv Company Guar 144a 10/29 7.75 7.75 2029-10-17
METINV 7.75 10/17/29Materials
0.15%
281
Petrobras Global Finance Bv 6.0% 01/13/2035
PETBRA 6 01/13/35Energy
0.15%
282
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.15%
283
Pluspetrol S A 7.55 30Sep37 144A
Other
0.15%
284
Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031
Other
0.15%
285
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15
TEVA 7.875 09/15/29Health Care
0.15%
286
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities
0.15%
287
Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035
Other
0.15%
288
Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10
Other
0.15%
289
Ypf Sa 7 2047-12-15
YPFDAR 7 12/15/47 14Energy
0.15%
290
Adani Green Energy Up Regd 144A P/P 6.70000000
ADGREG 6.7 03/12/42 Utilities
0.15%
291
Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29
AGRO 7.5 07/29/32 14Consumer Staples
0.15%
292
Banco De Bogota Sa 4.38 2027-08-03
Other
0.15%
293
Jscb Agrobank 9.25 2029-10-02
AGROBK 9.25 10/02/29Financials
0.15%
294
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials
0.14%
295
Banco Macro Sa Regd 144A P/P 8.00000000 8 2031-01-28
Other
0.14%
296
City Of Buenos Aires Sr Unsecured 144A 05/36 7.05
Other
0.14%
297
Barranquilla Sr Unsecured 144A 07/31 7.35
Other
0.14%
298
Ecobank Transnational Inc 8.875 2036-08-19
Other
0.14%
299
Fortebank Jsc 7.75 02/04/2030
FORTEB 7.75 02/04/30Financials
0.14%
300
Unicredit
Other
0.14%
301
Pagaya Ai Debt Selection Trust Paid 2025 4 A1 144A
Other
0.14%
302
Nddueafe Trs Equity Sofr+32 Cbk
Other
0.14%
303
Genneia Sa 7.75 2033-12-02
Other
0.14%
304
Klabin Austria Gmbh 5.75 04/03/2029
KLAB 5.75 04/03/29 1Materials
0.14%
305
Msu Energy Sa 9.75 12/05/2030
MSUNRG 9.75 12/05/30Energy
0.14%
306
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%
307
Nemak Sab De Cv 144A 3.63% Jun 28, 2031
TNEMAK 3.625 06/28/3Consumer Discretionary
0.14%
308
Orazul Energy Peru Sa 6.25 9/17/2032
Other
0.14%
309
Silk Road Group Holding Company Guar 144A 09/30 7.5 7.5% 09/15/2030 7.5 2030-09-15
Other
0.14%
310
Termocandelaria Power Sa 7.75 2031-09-17
TERMOC 7.75 09/17/31Utilities
0.14%
311
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.14%
312
Uniform Mortgage-Backed Securities, Tba 2.5% 09/01/2054
ULKER 7.875 07/08/31Consumer Staples
0.14%
313
Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24
SQBNZU 8.95 07/24/29Industrials
0.14%
314
Vista Oil & Gas Argentin 7.875 4/8/2038
Other
0.14%
315
Grupo Televisa Sab Sr Unsecured 03/32 8.5
TELVIS 8.5 03/11/32Communication Services
0.13%
316
Iifl Finance Ltd Sr Secured 144A 07/28 8.75
IIFOIN 8.75 07/24/28Financials
0.13%
317
Inretail Shopping Malls 5.6500% Mat 10/16/2032
Other
0.13%
318
Marcobre Sac 144A
Other
0.13%
319
Montego Bay Airport Revenue Finance Ltd
MOAIRJ 6.6 06/15/35 Industrials
0.13%
320
Provincia De Neuquen Argentina 7.35 2034-08-25
Other
0.13%
321
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.13%
322
Ohifly 13 07/22/29
OHIFLY 13 07/22/29 1Financials
0.13%
323
Pampa Energia S.A. 7.95 2031-09-10
PAMPAR 7.95 09/10/31Energy
0.13%
324
Pan American Energy Llc/Argentina 8.5% 04/30/2032
PANAME 8.5 04/30/32 Energy
0.13%
325
Pan American Energy Llc/Argentina
Other
0.13%
326
Petrobras Global Finance Bv 6.50% Jul 03/33
PETBRA 6.5 07/03/33Energy
0.13%
327
Government Bond 7.125 08/01/2027
PDCAR 6.875 02/01/29Energy
0.13%
328
San Miguel Industrias Pet Sa / Ng Pet R&P Latin America Sa
SMIPET 3.5 08/02/28 Materials
0.13%
329
Sierracol Energy Andina Llc 144A 6% Jun 15, 2028
SIERRA 6 06/15/28 14Utilities
0.13%
330
Sisecam Uk Plc 8.375 1/23/2033
Other
0.13%
331
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.13%
332
Tt Varlik Kiralama As 144A 6.5% Oct 30, 2030 6.5 2030-10-30
Other
0.13%
333
Turkiye Garanti Bankasi As 144A 8.375000% 02/28/2034
GARAN V8.375 02/28/3Financials
0.13%
334
Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 08, 2036
GARAN V8.125 01/08/3Financials
0.13%
335
Turkiye Is Bankasi As 8.4 2038-07-23
Other
0.13%
336
Turkiye Ihracat Kredi Bankasi As Mtn 144A 6.13 05/02/2029 6.13 2029-05-02
Other
0.13%
337
Akbank Tas 7.88 2035-09-04
AKBNK V7.875 09/04/3Financials
0.13%
338
Centrais Eletricas Brasi 02/30 4.625
ELEBRA 4.625 02/04/3Utilities
0.13%
339
Longfor Group Holdings Ltd
Other
0.13%
340
Cia General De Combustibles Sa 144A 11.875000% 11/28/2030 11.875 2030-11-28
Other
0.13%
341
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.13%
342
Empresa De Transmision Electrica Sa 144A 5.125000% 05/02/2049
EMTESA 5.125 05/02/4Utilities
0.13%
343
Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499
ENFRAG 8.499 06/30/3Utilities
0.13%
344
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy
0.13%
345
Yapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030
YKBNK 7.25 03/03/30 Financials
0.13%
346
205204746.Srdlc
Other
0.13%
347
Capital One Financial Corp. 5.70% 2/1/2030 (Usd-Sofr + 1.905% On 2/1/2029)
Other
0.13%
348
Gnma 2025-21 Io Var 04/65
Other
0.13%
349
Cds United Mexican States
Other
0.13%
350
Nanyang Commercial Bank 7.35% 12/31/2099
Other
0.13%
351
YKBNK 7 1/8 10/10/29
YKBNK 7.125 10/10/29Financials
0.12%
352
Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28
Other
0.12%
353
Hanwha Totalenergies Petrochemical Co. Ltd. 5.5 07/18/2029
Other
0.12%
354
KRW South Korean Won
Other
0.12%
355
Fannie Mae Pool Bw9645 3.00% 7/1/2053
Other
0.12%
356
Muangthai Capital Pcl 6 7/8 09/30/28
Other
0.12%
357
Fortune Star Bvi Ltd 6.8 09/09/29
Other
0.12%
358
Forward Foreign Currency Contract
Other
0.12%
359
Turkiye Varlik Fonu Yonetimi As Regs 7.75% Sep 10, 2035
Other
0.12%
360
Forward Foreign Currency Contract
Other
0.12%
361
National Bank Of Uzbekistan 7.2 2030-07-17
Other
0.12%
362
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services
0.12%
363
Limak Yenilenebilir Enerji As 9.625 08/12/2030
LIMYEN 9.625 08/12/3Utilities
0.12%
364
Mhp Lux Sa
MHPSA 6.25 09/19/29 Real Estate
0.12%
365
Minerva Luxembourg Sa Company Guar 144A 04/36 7.5 7.5
Other
0.12%
366
Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030
Other
0.12%
367
Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031
Other
0.12%
368
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.12%
369
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other
0.12%
370
Star Energy Geothermal Wayang Windu Ltd
STAREN 6.75 04/24/33Utilities
0.12%
371
Tecpetrol Sa 7.625 01/22/2033
TECPET 7.625 01/22/3Energy
0.12%
372
Telefonica Moviles Chile Regd 144A P/P 3.53700000
MOVCHI 3.537 11/18/3Communication Services
0.12%
373
Threelands Energy Ltd Sarl 7.4500% Mat 10/20/2035
Other
0.12%
374
Turkcell Iletisim Hizmetleri A.S. 7.45 01/24/2030
TCELLT 7.45 01/24/30Communication Services
0.12%
375
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.12%
376
Turkti 7.375 05/20/29 144A 7.375% 2029-05-20
TURKTI 7.375 05/20/2Communication Services
0.12%
377
Tc Ziraat Bankasi As 8% 01/16/2029
TCZIRA 8 01/16/29 14Financials
0.12%
378
Tc Ziraat Bankasi A/S 8.9941% 08/02/2034
TCZIRA V8.9941 08/02Financials
0.12%
379
Turkiye Is Bankasi As,7.75 06/12/2029
ISCTR 7.75 06/12/29 Financials
0.12%
380
Ypf Sa 8.5 2029-06-27
YPFDAR 8.5 06/27/29 Energy
0.12%
381
Akbank Tas 144A 7.498000% 01/20/2030
AKBNK 7.498 01/20/30Financials
0.12%
382
Akbank Tas 8.25 2036-12-08
Other
0.12%
383
Auna Sa 8.75 11/6/2032
Other
0.12%
384
Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030
Other
0.12%
385
Banbra 6.25 04/18/30 144A
BANBRA 6.25 04/18/30Financials
0.12%
386
Banco Do Brasil Sa/Cayman 6% 03/18/2031
BANBRA 6 03/18/31 14Financials
0.12%
387
Banco Do Brasil S.A. Grand Cayman Branch
BANCOG V5.25 PERP 14Financials
0.12%
388
Banco Internacional Del Peru Saa Interbank
BINTPE V6.397 04/30/Financials
0.12%
389
Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.5% Jan 27, 2031 5.5
Other
0.12%
390
Banistmo S.a.
BISTPP 4.25 07/31/27Financials
0.12%
391
B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125
BTHREE 4.125 09/20/3Financials
0.12%
392
Centrais Eletricas Brasileiras Sa 6.5 2035-01-11
ELEBRA 6.5 01/11/35 Utilities
0.12%
393
Constellation Oil Sa
Other
0.12%
394
Ford Otomotiv Sanayi As 144A 7.125000% 04/25/2029
FROTO 7.125 04/25/29Consumer Discretionary
0.12%
395
Gmr Hyderabad International Airport Ltd
GMRLIN 4.25 10/27/27Industrials
0.12%
396
Gdz Elektrik Dagitim A/S 9% 2029-10-15
GDZELE 9 10/15/29 14Utilities
0.12%
397
Acu Petroleo Luxembourg Sarl
ACUPET 7.5 01/13/32 Energy
0.11%
398
Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5
Other
0.11%
399
Anadolu Efes Biracilik Ve Malt Sanayii As
AEFES 3.375 06/29/28Consumer Staples
0.11%
400
Arcor Saic
Other
0.11%
401
Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375
Other
0.11%
402
Caixa Economica Federal
CAIXBR 5.625 05/13/3Financials
0.11%
403
Feccn 7.875 06/21/28 144A
FECCN 7.875 06/21/28Energy
0.11%
404
Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15
Other
0.11%
405
New Metro Global Ltd 11.8 2029-03-09
Other
0.11%
406
Qnb Finansbank As/Turkey 10.75 2033-11-15
Other
0.11%
407
FW3402560.SRDUP
Other
0.11%
408
Triton Container International Ltd / Tal International Container Corp 3.25 03/15/2032
Other
0.11%
409
California St Univ Rev 5 11/01/2028
Other
0.11%
410
Trs:Raymond James Financial Inc USD 2027-Jan-29
Other
0.11%
411
Global Bank Corp 5.25 2029-04-16
GLBACO V5.25 04/16/2Financials
0.11%
412
Iifl Finance Ltd 7.6 2030-07-10
Other
0.11%
413
Instituto Costarricense 6.75%, Due 10/07/2031
COSICE 6.75 10/07/31Utilities
0.11%
414
Uzauto Motors Jsc 7.375% 19-Nov-2030, 7.38%, 11/19/30 7.375 2030-11-19
Other
0.11%
415
Klabin Austria Gmbh 144A 7% Apr 03, 2049
KLAB 7 04/03/49 144AMaterials
0.11%
416
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.11%
417
Msu Green Energy 9.75 2036-06-16
Other
0.11%
418
Minerva Luxemb 4.375% 03/18/31
BEEFBZ 4.375 03/18/3Consumer Staples
0.11%
419
Mong Duong Finance Holdings Bv
MONDFI 5.125 05/07/2Financials
0.11%
420
Mult 7.75 02/03/28 144A
MULT 7.75 02/03/28 1Financials
0.11%
421
Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
Other
0.11%
422
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.11%
423
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.11%
424
Petroquimica Comodoro Rivadavia Sa / Lu 8.5 2034-07-28
Other
0.11%
425
Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030
RDEDOR 4.5 01/22/30 Financials
0.11%
426
Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035
Other
0.11%
427
Sasol Financing Usa Llc 6.5 09/27/2028
SASOL 6.5 09/27/28Financials
0.11%
428
Navoiyuran State Enterprise 6.7 2030-07-02
NAVYUR 6.7 07/02/30 Utilities
0.11%
429
Tav Havalimanlari Holdin 8.5 12-07-2028
TAVHL 8.5 12/07/28 1Industrials
0.11%
430
Turkcell Iletisim Hizmetleri As 5.8 2028-04-11
TCELLT 5.8 04/11/28 Communication Services
0.11%
431
Turkiye Is Bankasi As Mtn 144A 7.38% Apr 02, 2036
Other
0.11%
432
Turkiye Is Bankasi As Mtn 144A 7.58% Feb 05, 2037 7.58
Other
0.11%
433
Turkiye 6.375% 01/31 6.37
Other
0.11%
434
Turkiye Vakiflar Bankasi Tao|6.875|01/07/2030, 6.88%, 01/07/30
VAKBN 6.875 01/07/30Financials
0.11%
435
Ueno Bank S.A. 6.7 2031-03-06
Other
0.11%
436
Georgia Global Utilities Jsc 8.88 2029-07-25
CGEOLN 8.875 07/25/2Utilities
0.10%
437
Guermat Elektrik Ueretim As 10.748 2035-05-21
Other
0.10%
438
Japfa Pte Ltd 144A 7.955/12/2031
Other
0.10%
439
Liquid Telecommunications Financing Plc
Other
0.10%
440
Metalsa S A De C V 2031-05-04
METLSA 3.75 05/04/31Materials
0.10%
441
Metinvest Bv
METINV 7.65 10/01/27Materials
0.10%
442
Petrobras Global Finance Bv 6.875% Jan 20 2040
PETBRA 6.875 01/20/4Energy
0.10%
443
Petroleos Mexicanos
PEMEX 6.5 06/02/41Energy
0.10%
444
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.10%
445
Sorik Marapi Geothermal Power Pt 7.75 08/05/2031
PTSMGP 7.75 08/05/31Utilities
0.10%
446
Ronesans Holding As 8.5 2029-10-10
Other
0.10%
447
Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031
Other
0.10%
448
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.10%
449
Aegea Finance Sarl 144A 7.63% Jan 20, 2036
Other
0.10%
450
Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31
Other
0.10%
451
Banco De Galicia Y Buenos Aires Sau 7.75 10/10/2028
GALIAR 7.75 10/10/28Financials
0.10%
452
Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63 10/23/2031 5.63 2031-10-23
Other
0.10%
453
Banco Internac Del Peru Subordinated 144A 01/34 Var 7.625% 01/16/2034
BINTPE V7.625 01/16/Financials
0.10%
454
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.10%
455
Bank Of Georgia Jsc 6.5 2031-06-03
Other
0.10%
456
Bank Rbk Jsc 7.7 2031-05-19
Other
0.10%
457
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.10%
458
Empresa Distribuidora Y Comerciali 144A 9.5 04/28/2033 9.5 2033-04-28
Other
0.10%
459
Empresa Generadora De Electricidad Haina Sa
EGEHAI 5.625 11/08/2Utilities
0.10%
460
Provincia De Entre Rios Argentina 9.55% 03/04/2033 144A 2033-03-04
Other
0.10%
461
Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625
Other
0.10%
462
Purchased Usd / Sold Krw
Other
0.10%
463
Sold Usd /bought Aud
Other
0.10%
464
Turk Ekonomi Bankasi As 9.38% 01/17/2034
Other
0.10%
465
Options On Three-Month Sofr Futures
Other
0.10%
466
Indiabulls Housing Fin Regd 144A P/P 9.70000000
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
China Oil & Gas Group Ltd 7 47153 2029-02-04
Other
0.09%
470
China Water Affairs Group Ltd 5.875 2030-10-22
Other
0.09%
471
J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23
Other
0.09%
472
Movida Europe Sa 9.7 2033-10-11
Other
0.09%
473
Petbra 6.9 03/19/49
PETBRA 6.9 03/19/49Energy
0.09%
474
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy
0.09%
475
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy
0.09%
476
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.09%
477
Primero Agila Ltd 7.75 2031-07-16
Other
0.09%
478
Sabesp Lux S.A R.L. 144A 5.63% Aug 20, 2030
Other
0.09%
479
Telecommunications Services Of Trinidad 8.875 2029-10-18
TCMSTT 8.875 10/18/2Communication Services
0.09%
480
3R Lux Sarl 9.75 02/05/2031
RRRPBZ 9.75 02/05/31Industrials
0.09%
481
Turkiye Sinai Kalkinma Bankasi As 7.13 2029-10-17
TSKBTI 7.125 10/17/2Financials
0.09%
482
Turkiye Sinai Kalkinma Bankasi As 7.375 2030-07-02
Other
0.09%
483
Amaggi Luxembourg International Sarl
AMAGGI 5.25 01/28/28Industrials
0.09%
484
Banco Btg Pactual Sa 144A Life Sr Unsec 6.25% 04-08-29
BTGPBZ 6.25 04/08/29Financials
0.09%
485
Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.75% Jan 22, 2030
BTGPBZ 5.75 01/22/30Financials
0.09%
486
Boroo Investments Pte Ltd 144A 9.5% Aug 07, 2032
Other
0.09%
487
Brf Sa
BRFSBZ 4.875 01/24/3Consumer Staples
0.09%
488
Cap S.A.
BCAPS 3.9 04/27/31 1Financials
0.09%
489
Cimko Cimento Ve Beton Sanayi Ve Ticaret As 10.75 2030-05-21
CIMKOC 10.75 05/21/3Materials
0.09%
490
Brf Sa Sr Unsecured 144a 09/50 5.75
BRFSBZ 5.75 09/21/50Consumer Staples
0.08%
491
Empresa Distribuidora De Electricidad D 9.75 2033-06-11
Other
0.08%
492
Champion Mtn Ltd
Other
0.08%
493
Champion Mtn Ltd
Other
0.08%
494
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.08%
495
Kernel Holding Sa 6.75 10/27/2027
KERPW 6.75 10/27/27 Financials
0.08%
496
Rede Dor Finance Sarl 144A 6.55% Apr 28, 2036 6.55 2036-04-28
Other
0.08%
497
Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25
RAILBZ 5.25 01/10/28Industrials
0.08%
498
Turkiye Sinai Kalkinma Bankasi As 9.375 10-19-2028
TSKBTI 9.375 10/19/2Financials
0.08%
499
Usiminas International Sarl 144A 7.5% Jan 27, 2032
USIM 7.5 01/27/32 14Materials
0.08%
500
Xp, Inc. 07/02/2029 6.75
XP 6.75 07/02/29 144Financials
0.08%
501
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%
502
Limak Iskenderun Uluslararasi Liman Isletmeciligi As 2036-07-10
LIMISK 9.5 07/10/36 Materials
0.07%
503
Natura Cosmeticos Sa
NATURA 4.125 05/03/2Consumer Staples
0.07%
504
Petrobras Global Finance B.v. 5.75 02/01/2029
PETBRA 5.75 02/01/29Energy
0.07%
505
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.07%
506
Rede D'or Finance Sarl
RDEDOR 4.95 01/17/28Financials
0.07%
507
Rumo Luxembourg Sarl
RAILBZ 4.2 01/18/32 Industrials
0.07%
508
Simpar Europe SA - 5.2% 2031-01-26
SIMHBZ 5.2 01/26/31 Financials
0.07%
509
Aragvi Financ 11.125% 11/20/29
ARAGVI 11.125 11/20/Financials
0.07%
510
Csn Resources Sa 144A 4.63% Jun 10, 2031
CSNABZ 4.625 06/10/3Materials
0.07%
511
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.07%
512
Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033
FSBIOE 8.625 06/25/3Financials
0.07%
513
Fs Bioenergia 8.125 02/11/2036
Other
0.07%
514
Binghatti Sukuk 2 Spv Ltd Regs 8.38% Aug 12, 2031
Other
0.07%
515
Vanke Real Estate Hong Kong Co Ltd Mtn 3.500000% 11/12/2029
Other
0.06%
516
Karau 10.5 05/14/29 144A 2029-05-14
KARAU 10.5 05/14/29 Financials
0.06%
517
Petrobras Global Finance Bv 5.093% 01/15/2030
PETBRA 5.093 01/15/3Energy
0.06%
518
Tupy 4.5 02/16/31 144A
TUPY 4.5 02/16/31 14Materials
0.06%
519
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28
EXCRTU 6.875 07/03/2Financials
0.06%
520
Turkiye Sinai Kalkinma Bankasi As 7.25 2031-07-07
Other
0.06%
521
Ultrapar International Sa 5.25 2029-06-06
UGPABZ 5.25 06/06/29Materials
0.06%
522
Vamos Europe Sa 144A 9.2% Jan 26, 2031
Other
0.06%
523
Aragvi Finance International Dac 12.75 2031-05-26
Other
0.06%
524
Poinsettia Finance Ltd Sarl 6.625 2031-06-17
PNSTTA 6.625 06/17/3Financials
0.05%
525
Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035
ORBIA 7.5 05/13/35 1Materials
0.04%
526
Petroleos Mexicanos
PEMEX 5.5 06/27/44Energy
0.04%
527
Sammaan Capital Ltd Sr Secured 144A 10/30 7.5 7.5 10/16/2030
Other
0.04%
528
Turkiye Varlik Fonu Yonetimi As Regs 6.88% Feb 10, 2031
Other
0.04%
529
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other
0.04%
530
Csn Resources Sa Regd 144A P/P 5.87500000
CSNABZ 5.875 04/08/3Materials
0.04%
531
Petroleos Mexicanos 6.63 06/15/2038
PEMEX 6.625 06/15/38Energy
0.03%
532
Petrobras Global Finance Bv 5.625 05/20/2043
PETBRA 5.625 05/20/4Energy
0.03%
533
Petroleos Mexicanos 5.625% 2046-01-23
PEMEX 5.625 01/23/46Energy
0.03%
534
Vestel Elektonik Sanayi Tic 9.75% 05/15/2029 144A 9.75% 05/15/2029
VESTL 9.75 05/15/29 Industrials
0.03%
535
Spirit Funded Roll Up Tl 0 2026-10-14
Other
0.03%
536
Ginnie Mae Ii Pool 4.5 04/20/2044
Other
0.00%
537
Bakrie Telecom Pte Ltd 0 2015-05-07
Other
0.00%
538
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
539
Other/cash
Other
-0.04%

#	Company	Ticker	Weight
1	Provincia De Buenos Aires/Gove Sr Unsecured 144A 09/37 Var	-	1.630%
2	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.770%
3	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.660%
4	Grupo Nutresa Sa 144A 8% May 12, 2030	NUTRES 8 05/12/30 14	0.560%
5	Grupo Nutresa Sa	NUTRES 9 05/12/35 14	0.560%
6	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.550%
7	Ypf Sa 8.25 01/17/2034	YPFDAR 8.25 01/17/34	0.540%
8	Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029	DARALA 8 02/25/29 EM	0.520%
9	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.520%
10	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.520%
11	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.500%
12	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.500%
13	Ecopetrol Sa 6.88% 04/29/2030	ECOPET 6.875 04/29/3	0.490%
14	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.480%
15	Latam Airlines Group Sa 144A 7.88% Apr 15, 2030	LTMCI 7.875 04/15/30	0.470%
16	Petroleos Del Peru - Petroperu Sa 5.625 06/19/2047	PETRPE 5.625 06/19/4	0.460%
17	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.450%
18	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.450%
19	Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031	-	0.440%
20	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.440%
21	Grupo Nutresa Sa 144A 7.88 12/31/2079 7.88 2079-12-31	-	0.420%
22	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.420%
23	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.410%
24	Orbia 5.875 09/17/44 144A 5.875 2044-09-17	ORBIA 5.875 09/17/44	0.410%
25	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.390%
26	Bangkok Bank Pcl/hong Kong	BBLTB V3.733 09/25/3	0.390%
27	Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032	PANIRP 0 04/05/32 14	0.380%
28	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.370%
29	Cemex Sab De Cv 144A 7.2 Dec 31, 2079	CEMEX V7.2 PERP 144A	0.370%
30	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.370%
31	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.370%
32	Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl	CAMEBO 5.25 04/27/29	0.360%
33	Cox Asset Mexico Sa Cv 7.125 1/8/2032	-	0.360%
34	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.360%
35	Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028	GRNKEN 7.25 09/27/28	0.360%
36	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.350%
37	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.350%
38	Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032	TOTALP 11.125 12/31/	0.350%
39	Transnet Soc Ltd	SAFTRA 8.25 02/06/28	0.350%
40	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.350%
41	Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75	YPFDAR 8.75 09/11/31	0.350%
42	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.350%
43	Eskom Holdings Soc Ltd 6.35% 08/10/2028	ESKOM 6.35 08/10/28	0.340%
44	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.340%
45	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.340%
46	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.340%
47	Tpao Varlik Kiralama As Regs 6.3 03/04/2031	-	0.340%
48	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.330%
49	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	PEMEX 6.75 09/21/47	0.330%
50	Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04	AVALCB 4.375 02/04/3	0.320%
51	Office Cherifien Des Pho 6.7405 Perpetl 7/22/2175	-	0.320%
52	Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28	TELSER 7 10/28/29 14	0.320%
53	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.310%
54	Nickel Industries Ltd 144A 9% Sep 30, 2030	-	0.310%
55	Orbia Advance Corporation Sab De C 144A 2.88% May 11, 2031	ORBIA 2.875 05/11/31	0.310%
56	Pampa Energia Sa 7.75 11/14/2037	-	0.310%
57	Promigas/Gases Pacifico Subordinated 144A 06/56 Var	-	0.310%
58	Jsc Uzbekneftegaz	UNGUZB 8.75 05/07/30	0.310%
59	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.310%
60	Bapco Energies 6.25% 01/29/35	-	0.310%
61	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.310%
62	Gol Finance Sr Secured 144A 06/30 14.375	-	0.310%
63	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.300%
64	Empresas Publicas De Medellin Cop Sr Unsec 144a Life 4.25% 07-18-29	EEPPME 4.25 07/18/29	0.300%
65	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.300%
66	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.300%
67	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.45% 01/06/2033	-	0.300%
68	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.300%
69	Cds Republic Of Indonesia	-	0.300%
70	Alpha Star Ho Ix Lt Regd Reg S 7.00000000	-	0.290%
71	Petroleos Del Peru - Petroperu Sa 4.75% 2032-06-19	PETRPE 4.75 06/19/32	0.290%
72	Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032	IRBIN 7.11 03/11/32	0.280%
73	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.280%
74	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.280%
75	Mexico (United Mexican States) (Go Mtn 5.13% May 04, 2037	-	0.280%
76	Arabian Centres Sukuk Iii Ltd.	-	0.280%
77	Otp Bank Nyrt Regd V/R Emtn 7.30000000	-	0.280%
78	Simon Property Group Lp 5.53/08/2033	-	0.270%
79	Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028	-	0.270%
80	Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036	-	0.270%
81	Oil And Gas Holding Co Bscc/The 7.5% 10/25/2027 144A	BEXBAH 7.5 10/25/27	0.270%
82	Provincia De 8.6% 02/35	-	0.270%
83	BIOLIN 6.67 10/09/29	BIOLIN 6.67 10/09/29	0.270%
84	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.260%
85	Forward Foreign Currency Contract	-	0.260%
86	Sold TRY Bought USD 20260402	-	0.260%
87	Greentown China Holdings Ltd 8.45 02/24/28	-	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 Sr Secured 144a 04/28 6.625	OTELOM 6.625 04/24/2	0.260%
91	Santa Fe Province Of 144A 8.1% Dec 11, 2034	-	0.260%
92	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	-	0.260%
93	Tecpetrol S.A. 7.625 11/3/2030	-	0.260%
94	Telecom Argentina Sa Sr Unsecured 144A 07/31 9.5	TECOAR 9.5 07/18/31	0.260%
95	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.250%
96	Muthoot Finance Ltd 7.13 02/14/2028	MUTHIN 7.125 02/14/2	0.250%
97	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.250%
98	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.250%
99	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.250%
100	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.250%
101	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.250%
102	Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9	-	0.250%
103	Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15	-	0.250%
104	SAMMAAN CAPITAL LTDSAMMAAN CAPITAL LTD SR SECURED 144A 08/28 8.95	-	0.240%
105	Champion Path Holdings Ltd.	-	0.240%
106	Investment Energy Resources Ltd 6.2504/26/2029	CMIENE 6.25 04/26/29	0.240%
107	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.240%
108	Mazoon Assets Co SAOC 5.25% 2031-10-09	MAZOON 5.25 10/09/31	0.240%
109	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.240%
110	Al Jawaher Assets Co Spc 10/29/2030	-	0.240%
111	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.240%
112	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.240%
113	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.240%
114	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.240%
115	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.240%
116	Avianc 9.50% 01/28/31	-	0.230%
117	Cia De Minas Buenaventura Saa 6.80 02/04/2032	BUENAV 6.8 02/04/32	0.230%
118	Dilijan Finance Bv 144A 6.6% Jan 22, 2031 6.6	-	0.230%
119	Energuate Trust 2 0 6.35 9/15/2035	-	0.230%
120	FW5175761.SRDUP	-	0.230%
121	Otp Bank Nyrt. 8.75 05-15-2033	OTPHB V8.75 05/15/33	0.230%
122	Greenko Power Ii Ltd.	GRNKEN 4.3 12/13/28	0.230%
123	Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25	MCBRAC 7.25 06/30/31	0.230%
124	Orbia Advance Corporation Sab De C 144A 6.8 05/13/2030	ORBIA 6.8 05/13/30 1	0.230%
125	Pampa Energia Sa 144A 7.88% Dec 16, 2034	PAMPAR 7.875 12/16/3	0.230%
126	PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032	-	0.230%
127	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.230%
128	Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031	-	0.230%
129	Sasol Fing USA Llc 8.75% 05/03/2029 144A	SASOL 8.75 05/03/29	0.230%
130	Seplat Energy Plc 9.125% 03/21/2030 144A	SEPLLN 9.125 03/21/3	0.230%
131	Uzbekneftegaz Jsc	UNGUZB 4.75 11/16/28	0.230%
132	We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5	WESODA 9.5 10/06/28	0.230%
133	Grupo Televisa Sab 6.125 2046-01-31	TELVIS 6.125 01/31/4	0.220%
134	Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625	AEROMX 8.625 11/15/3	0.220%
135	Nogaholding Sukuk Ltd	BEXBAH 5.25 04/08/29	0.220%
136	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	PEMEX 6.95 01/28/60	0.220%
137	Continuum Green Energy India Pvt 7.5 06/26/2033	CGRNEG 7.5 06/26/33	0.220%
138	Veon Midco Bv 144A 6.956/01/2031	-	0.220%
139	Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22	-	0.220%
140	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.220%
141	Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029	EREGLT 8.375 07/23/2	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	Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030	-	0.220%
145	Scotts Miracle-Gro Co 4.5% 10/15/2029	-	0.220%
146	Noble Corp Plc Wt Expiration: 02/04/28	-	0.220%
147	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.210%
148	Omniyat Sukuk 1 Ltd. 7.25 2029-03-16	-	0.210%
149	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.210%
150	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.210%
151	Grupo Televisa Sab 5% May 13, 2045	TELVIS 5 05/13/45	0.210%
152	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.210%
153	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.210%
154	Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057	-	0.210%
155	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.210%
156	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.210%
157	Muthoot Finance Ltd Sr Secured 144A 04/29 6.375	MUTHIN 6.375 04/23/2	0.210%
158	Petrobras 6.8500% Mat 06/05/2115	PETBRA 6.85 06/05/15	0.210%
159	Thaioil Treasury Center Co Ltd Mtn 144A 12/31/2079	-	0.210%
160	Vista Energy Argentina Sau 144A 7.63 12/10/2035	VISTAA 7.625 12/10/3	0.210%
161	Axian Telecom Holding And Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11	AXNTLC 7.25 07/11/30	0.210%
162	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.210%
163	Alpek Sa De Cv Regd 144A P/P 3.25000000	ALPEKA 3.25 02/25/31	0.200%
164	Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033	-	0.200%
165	Bono Gar Prov Del Chubut Sr Secured 144A 04/36 9.45	-	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	ZOREN 11 04/23/30	ZOREN 11 04/23/30 14	0.200%
169	Maf Global Securities 7.875 12/31/2099	-	0.200%
170	Indika Energy Tbk Pt 8.75 2029-05-07	INDYIJ 8.75 05/07/29	0.200%
171	Parex Resources Inc 144A 8.5 05/11/2031	-	0.200%
172	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.200%
173	Peru Lng Srl	PERLNG 5.375 03/22/3	0.200%
174	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	-	0.200%
175	Telecom Argentina Sa 144A 8.5% Jan 20, 2036	-	0.200%
176	Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15	-	0.190%
177	Grupo Aeromexico Sab De Cv 8.25 11/15/2029	AEROMX 8.25 11/15/29	0.190%
178	Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5	ISTNBL 10.5 12/06/28	0.190%
179	Itau Unibanco Holding Sa (Cayman I Mtn 144A 6% Feb 27, 2030	ITAU 6 02/27/30 144A	0.190%
180	Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030	-	0.190%
181	Mazoon Assets Co Saoc 5.2 2027-11-08	MAZOON 5.2 11/08/27	0.190%
182	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.190%
183	Oryx Funding Ltd	OMGRID 5.8 02/03/31	0.190%
184	Siseti 8 5/8 05/02/32	SISETI 8.625 05/02/3	0.190%
185	Teva Pharmaceu 8.125 9/31	TEVA 8.125 09/15/31	0.190%
186	Tc Ziraat Bankasi As 7.25 02/04/2030	TCZIRA 7.25 02/04/30	0.190%
187	Vedanta Resources Regd 144A P/P 9.47500000	VEDLN 9.475 07/24/30	0.190%
188	Ypf Sociedad Anonima Sr Unsecured 144A 06/29 Var	YPFDAR 9 06/30/29 14	0.190%
189	Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033	AICNRA 5.75 06/15/33	0.190%
190	Azul Secured Finance Llp 144A	-	0.190%
191	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.190%
192	Eskom Hldgs Ltd 8.45% 08/10/2028 144A	ESKOM 8.45 08/10/28	0.190%
193	Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31	-	0.190%
194	Yapi Ve Kredi Bankasi As 9.25 10-16-2028	YKBNK 9.25 10/16/28	0.190%
195	Vedanta Resources Sr Secured 144A 07/34 7.375	-	0.190%
196	Allspring Disciplined International Developed Markets Portfolio	-	0.190%
197	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.180%
198	Heritage Petroleum Co Ltd	TPHLTT 9 08/12/29 14	0.180%
199	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.180%
200	Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029	LIMAK 9.75 07/25/29	0.180%
201	Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31	MRFGBZ 3.95 01/29/31	0.180%
202	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.180%
203	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.180%
204	Pluspetrol Sa 144A 8.13% May 18, 2031	-	0.180%
205	Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries	RPVIN 4.5 07/14/28 1	0.180%
206	Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.180%
207	Turkiye Vakiflar Bankasi Tao	VAKBN 9 10/12/28 144	0.180%
208	Turkiye Vakiflar Bankasi Tao 8.99 2034-10-05	VAKBN V8.994 10/05/3	0.180%
209	Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31	-	0.180%
210	We Soda Inv Ho 9.375 2/31	WESODA 9.375 02/14/3	0.180%
211	Ypf Sociedad Anonima 1.5% 9/30/2033	YPFDAR 7 09/30/33 14	0.180%
212	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.180%
213	BIDVEST GROUP (UK) PLC 6.2 09/17/2032	-	0.180%
214	Delhi International Airport Ltd 6.45 2029-06-04	DIALIN 6.45 06/04/29	0.180%
215	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.180%
216	Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31	-	0.180%
217	Aes Espana Bv 7.75 2033-08-03	-	0.170%
218	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.170%
219	Banco Bradesco S.A.	BRADES 6.5 01/22/30	0.170%
220	Csn Islands Xi Corp	CSNABZ 6.75 01/28/28	0.170%
221	Cable Onda Sa 4.5% 01/30/2030 144a	CONDA 4.5 01/30/30 1	0.170%
222	Colombia Telecomunicaciones S.a. E.s.p.	COLTEL 4.95 07/17/30	0.170%
223	ENDEAVOUR MINING PLC 144A 7% May 28, 2030	EDVLN 7 05/28/30 144	0.170%
224	Yapi Ve Kredi Bankasi As Mtn 144A 7.55% Jun 11, 2036 7.55 2036-06-11	-	0.170%
225	Fortune Star Bvi Ltd. 8.5 46892 2028-05-19	-	0.170%
226	Bbk Bsc	-	0.170%
227	Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079	-	0.170%
228	Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15	TELVIS 6.625 01/15/4	0.170%
229	Irsa Inversiones Y Representaciones Sa 8 2035-03-31	IRSAAR 8 03/31/35 14	0.170%
230	Instituto Costarricense De Electricidad 6.375 2043-05-15	COSICE 6.375 05/15/4	0.170%
231	Mazoon 5.5 02/14/29 144A 5.5% 02/14/2029	MAZOON 5.5 02/14/29	0.170%
232	Minsur Sa Regd 144A P/P 4.50000000	MINSUR 4.5 10/28/31	0.170%
233	Mobiliare Latam Sa 144A 6.75% Nov 10, 2032	-	0.170%
234	Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028	NAVOIM 6.7 10/17/28	0.170%
235	Ocp Sa (Nc10.25) 144A 7.37 12/31/2079 7.37 2079-12-31	-	0.170%
236	Bapco Energies Bsc Closed 8.38 2028-11-07	BEXBAH 8.375 11/07/2	0.170%
237	Otel Sukuk Ltd 5.38 01/24/2031	OTELSU 5.375 01/24/3	0.170%
238	Petrobras Global Finance BV 5.13 09/10/2030	-	0.170%
239	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.170%
240	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.170%
241	Sisecam Uk Plc 8.25 05/02/2029	SISETI 8.25 05/02/29	0.170%
242	Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035	GARAN V8.125 01/03/3	0.170%
243	Turk Ihracat Kr Bk Regd 144A P/P 7.50000000 02/06/28	EXCRTU 7.5 02/06/28	0.170%
244	Geopark Ltd 8.75 01/31/2030	GEOPAR 8.75 01/31/30	0.160%
245	Georgian Railway Jsc N/C, 4%, Due 06/17/2028	GRAIL 4 06/17/28 144	0.160%
246	Iifl Finance Ltd 144A 7.6 09/10/29	-	0.160%
247	Jsw Steel Ltd Sr Unsecured 144A 04/32 5.05	JSTLIN 5.05 04/05/32	0.160%
248	Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028	MERSIN 8.25 11/15/28	0.160%
249	Mhp Lux Sa 144A	-	0.160%
250	Minerva Luxembourg S.A. 8.875 09-13-2033	BEEFBZ 8.875 09/13/3	0.160%
251	Eldik Bank Oao	-	0.160%
252	Pegasus Hava Tasimaciligi As 8 2031-09-11	PGSUST 8 09/11/31 14	0.160%
253	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.160%
254	Stillwater Mining Co 4.5 11/16/2029	SGLSJ 4.5 11/16/29 1	0.160%
255	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.160%
256	Turkiye Garanti Bankasi As Mtn 144A 7.63% Apr 15, 2036	-	0.160%
257	Alpek S.a.b. De C.v.	ALPEKA 4.25 09/18/29	0.160%
258	Aris Mining Corp 8 10/31/2029	ARISCN 8 10/31/29 14	0.160%
259	Banco Macro Sa 8 2029-06-23	BMAAR 8 06/23/29 144	0.160%
260	Db Terra Chile Holdco Spa 7.95 2031-04-20	-	0.160%
261	Empresa Distribuidora Y Comercializadora Norte 9.75 2030-10-24	-	0.160%
262	Alpha Star Holding X Ltd Regs	-	0.160%
263	Sr Unsecured Regs 05/29 7.25 05/21/2029	-	0.160%
264	L5382329.Srdup 16.11 2028-05-22	-	0.160%
265	Irs NOK	-	0.160%
266	Pakistan Water & Power Development Authority	-	0.160%
267	Yapi Ve Kredi Bankasi As 9.25 01-17-2034	YKBNK V9.25 01/17/34	0.150%
268	Emlak Varlik 7.75 6/1/2031	-	0.150%
269	Nordea Bank Abp 4.625 09/13/2033 4.625 2033-09-13	-	0.150%
270	Trs Sjm 2Y 01/19/2028/117816229/Citius33Xxx_C	-	0.150%
271	Credit Suisse Ag/London 3.55 2031-05-27	-	0.150%
272	Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030	-	0.150%
273	Ust 20Yr Fut Ush6 03-20-26	-	0.150%
274	Grupo Televisa Sab 5.25% May 24, 2049	TELVIS 5.25 05/24/49	0.150%
275	Jsw Hydro Energy Ltd 4.125 05/18/2031	HBSPIN 4.125 05/18/3	0.150%
276	Kingston Airport Revenue Finance Ltd 6.75 2036-12-15	KINAIR 6.75 12/15/36	0.150%
277	Nak Naftogaz Ukraine Via Kondor Finance Plc	NAFTO 7.625 11/08/28	0.150%
278	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.150%
279	Kosmos Energy Ltd. 8.75 2031-10-01	KOS 8.75 10/01/31 14	0.150%
280	Metinvest Bv Company Guar 144a 10/29 7.75 7.75 2029-10-17	METINV 7.75 10/17/29	0.150%
281	Petrobras Global Finance Bv 6.0% 01/13/2035	PETBRA 6 01/13/35	0.150%
282	Petrobras Global Finance BV 6.25 01/10/2036	-	0.150%
283	Pluspetrol S A 7.55 30Sep37 144A	-	0.150%
284	Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031	-	0.150%
285	Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15	TEVA 7.875 09/15/29	0.150%
286	Tragas 8.5 07/24/31 144A	TRAGAS 8.5 07/24/31	0.150%
287	Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035	-	0.150%
288	Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10	-	0.150%
289	Ypf Sa 7 2047-12-15	YPFDAR 7 12/15/47 14	0.150%
290	Adani Green Energy Up Regd 144A P/P 6.70000000	ADGREG 6.7 03/12/42	0.150%
291	Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29	AGRO 7.5 07/29/32 14	0.150%
292	Banco De Bogota Sa 4.38 2027-08-03	-	0.150%
293	Jscb Agrobank 9.25 2029-10-02	AGROBK 9.25 10/02/29	0.150%
294	Aegea Finance S.a r.l.	AEGEBZ 9 01/20/31 14	0.140%
295	Banco Macro Sa Regd 144A P/P 8.00000000 8 2031-01-28	-	0.140%
296	City Of Buenos Aires Sr Unsecured 144A 05/36 7.05	-	0.140%
297	Barranquilla Sr Unsecured 144A 07/31 7.35	-	0.140%
298	Ecobank Transnational Inc 8.875 2036-08-19	-	0.140%
299	Fortebank Jsc 7.75 02/04/2030	FORTEB 7.75 02/04/30	0.140%
300	Unicredit	-	0.140%
301	Pagaya Ai Debt Selection Trust Paid 2025 4 A1 144A	-	0.140%
302	Nddueafe Trs Equity Sofr+32 Cbk	-	0.140%
303	Genneia Sa 7.75 2033-12-02	-	0.140%
304	Klabin Austria Gmbh 5.75 04/03/2029	KLAB 5.75 04/03/29 1	0.140%
305	Msu Energy Sa 9.75 12/05/2030	MSUNRG 9.75 12/05/30	0.140%
306	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%
307	Nemak Sab De Cv 144A 3.63% Jun 28, 2031	TNEMAK 3.625 06/28/3	0.140%
308	Orazul Energy Peru Sa 6.25 9/17/2032	-	0.140%
309	Silk Road Group Holding Company Guar 144A 09/30 7.5 7.5% 09/15/2030 7.5 2030-09-15	-	0.140%
310	Termocandelaria Power Sa 7.75 2031-09-17	TERMOC 7.75 09/17/31	0.140%
311	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.140%
312	Uniform Mortgage-Backed Securities, Tba 2.5% 09/01/2054	ULKER 7.875 07/08/31	0.140%
313	Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24	SQBNZU 8.95 07/24/29	0.140%
314	Vista Oil & Gas Argentin 7.875 4/8/2038	-	0.140%
315	Grupo Televisa Sab Sr Unsecured 03/32 8.5	TELVIS 8.5 03/11/32	0.130%
316	Iifl Finance Ltd Sr Secured 144A 07/28 8.75	IIFOIN 8.75 07/24/28	0.130%
317	Inretail Shopping Malls 5.6500% Mat 10/16/2032	-	0.130%
318	Marcobre Sac 144A	-	0.130%
319	Montego Bay Airport Revenue Finance Ltd	MOAIRJ 6.6 06/15/35	0.130%
320	Provincia De Neuquen Argentina 7.35 2034-08-25	-	0.130%
321	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.130%
322	Ohifly 13 07/22/29	OHIFLY 13 07/22/29 1	0.130%
323	Pampa Energia S.A. 7.95 2031-09-10	PAMPAR 7.95 09/10/31	0.130%
324	Pan American Energy Llc/Argentina 8.5% 04/30/2032	PANAME 8.5 04/30/32	0.130%
325	Pan American Energy Llc/Argentina	-	0.130%
326	Petrobras Global Finance Bv 6.50% Jul 03/33	PETBRA 6.5 07/03/33	0.130%
327	Government Bond 7.125 08/01/2027	PDCAR 6.875 02/01/29	0.130%
328	San Miguel Industrias Pet Sa / Ng Pet R&P Latin America Sa	SMIPET 3.5 08/02/28	0.130%
329	Sierracol Energy Andina Llc 144A 6% Jun 15, 2028	SIERRA 6 06/15/28 14	0.130%
330	Sisecam Uk Plc 8.375 1/23/2033	-	0.130%
331	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.130%
332	Tt Varlik Kiralama As 144A 6.5% Oct 30, 2030 6.5 2030-10-30	-	0.130%
333	Turkiye Garanti Bankasi As 144A 8.375000% 02/28/2034	GARAN V8.375 02/28/3	0.130%
334	Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 08, 2036	GARAN V8.125 01/08/3	0.130%
335	Turkiye Is Bankasi As 8.4 2038-07-23	-	0.130%
336	Turkiye Ihracat Kredi Bankasi As Mtn 144A 6.13 05/02/2029 6.13 2029-05-02	-	0.130%
337	Akbank Tas 7.88 2035-09-04	AKBNK V7.875 09/04/3	0.130%
338	Centrais Eletricas Brasi 02/30 4.625	ELEBRA 4.625 02/04/3	0.130%
339	Longfor Group Holdings Ltd	-	0.130%
340	Cia General De Combustibles Sa 144A 11.875000% 11/28/2030 11.875 2030-11-28	-	0.130%
341	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.130%
342	Empresa De Transmision Electrica Sa 144A 5.125000% 05/02/2049	EMTESA 5.125 05/02/4	0.130%
343	Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499	ENFRAG 8.499 06/30/3	0.130%
344	YPFLUZ 7 7/8 10/16/32	YPFLUZ 7.875 10/16/3	0.130%
345	Yapi Ve Kredi Bankasi As Mtn 144A 7.25% Mar 03, 2030	YKBNK 7.25 03/03/30	0.130%
346	205204746.Srdlc	-	0.130%
347	Capital One Financial Corp. 5.70% 2/1/2030 (Usd-Sofr + 1.905% On 2/1/2029)	-	0.130%
348	Gnma 2025-21 Io Var 04/65	-	0.130%
349	Cds United Mexican States	-	0.130%
350	Nanyang Commercial Bank 7.35% 12/31/2099	-	0.130%
351	YKBNK 7 1/8 10/10/29	YKBNK 7.125 10/10/29	0.120%
352	Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28	-	0.120%
353	Hanwha Totalenergies Petrochemical Co. Ltd. 5.5 07/18/2029	-	0.120%
354	KRW South Korean Won	-	0.120%
355	Fannie Mae Pool Bw9645 3.00% 7/1/2053	-	0.120%
356	Muangthai Capital Pcl 6 7/8 09/30/28	-	0.120%
357	Fortune Star Bvi Ltd 6.8 09/09/29	-	0.120%
358	Forward Foreign Currency Contract	-	0.120%
359	Turkiye Varlik Fonu Yonetimi As Regs 7.75% Sep 10, 2035	-	0.120%
360	Forward Foreign Currency Contract	-	0.120%
361	National Bank Of Uzbekistan 7.2 2030-07-17	-	0.120%
362	Liberty Costa Rica Sr Sf	LBTCOR 10.875 01/15/	0.120%
363	Limak Yenilenebilir Enerji As 9.625 08/12/2030	LIMYEN 9.625 08/12/3	0.120%
364	Mhp Lux Sa	MHPSA 6.25 09/19/29	0.120%
365	Minerva Luxembourg Sa Company Guar 144A 04/36 7.5 7.5	-	0.120%
366	Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030	-	0.120%
367	Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031	-	0.120%
368	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.120%
369	Prio Lux Hld Sarl Company Guar 144A 10/30 6.75	-	0.120%
370	Star Energy Geothermal Wayang Windu Ltd	STAREN 6.75 04/24/33	0.120%
371	Tecpetrol Sa 7.625 01/22/2033	TECPET 7.625 01/22/3	0.120%
372	Telefonica Moviles Chile Regd 144A P/P 3.53700000	MOVCHI 3.537 11/18/3	0.120%
373	Threelands Energy Ltd Sarl 7.4500% Mat 10/20/2035	-	0.120%
374	Turkcell Iletisim Hizmetleri A.S. 7.45 01/24/2030	TCELLT 7.45 01/24/30	0.120%
375	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.120%
376	Turkti 7.375 05/20/29 144A 7.375% 2029-05-20	TURKTI 7.375 05/20/2	0.120%
377	Tc Ziraat Bankasi As 8% 01/16/2029	TCZIRA 8 01/16/29 14	0.120%
378	Tc Ziraat Bankasi A/S 8.9941% 08/02/2034	TCZIRA V8.9941 08/02	0.120%
379	Turkiye Is Bankasi As,7.75 06/12/2029	ISCTR 7.75 06/12/29	0.120%
380	Ypf Sa 8.5 2029-06-27	YPFDAR 8.5 06/27/29	0.120%
381	Akbank Tas 144A 7.498000% 01/20/2030	AKBNK 7.498 01/20/30	0.120%
382	Akbank Tas 8.25 2036-12-08	-	0.120%
383	Auna Sa 8.75 11/6/2032	-	0.120%
384	Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030	-	0.120%
385	Banbra 6.25 04/18/30 144A	BANBRA 6.25 04/18/30	0.120%
386	Banco Do Brasil Sa/Cayman 6% 03/18/2031	BANBRA 6 03/18/31 14	0.120%
387	Banco Do Brasil S.A. Grand Cayman Branch	BANCOG V5.25 PERP 14	0.120%
388	Banco Internacional Del Peru Saa Interbank	BINTPE V6.397 04/30/	0.120%
389	Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.5% Jan 27, 2031 5.5	-	0.120%
390	Banistmo S.a.	BISTPP 4.25 07/31/27	0.120%
391	B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125	BTHREE 4.125 09/20/3	0.120%
392	Centrais Eletricas Brasileiras Sa 6.5 2035-01-11	ELEBRA 6.5 01/11/35	0.120%
393	Constellation Oil Sa	-	0.120%
394	Ford Otomotiv Sanayi As 144A 7.125000% 04/25/2029	FROTO 7.125 04/25/29	0.120%
395	Gmr Hyderabad International Airport Ltd	GMRLIN 4.25 10/27/27	0.120%
396	Gdz Elektrik Dagitim A/S 9% 2029-10-15	GDZELE 9 10/15/29 14	0.120%
397	Acu Petroleo Luxembourg Sarl	ACUPET 7.5 01/13/32	0.110%
398	Adm Elektrik Dagitim As Sr Unsecured 144A 02/31 9.5	-	0.110%
399	Anadolu Efes Biracilik Ve Malt Sanayii As	AEFES 3.375 06/29/28	0.110%
400	Arcor Saic	-	0.110%
401	Banco Bradesco (Cayman) Sr Unsecured 144A 01/31 5.375	-	0.110%
402	Caixa Economica Federal	CAIXBR 5.625 05/13/3	0.110%
403	Feccn 7.875 06/21/28 144A	FECCN 7.875 06/21/28	0.110%
404	Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15	-	0.110%
405	New Metro Global Ltd 11.8 2029-03-09	-	0.110%
406	Qnb Finansbank As/Turkey 10.75 2033-11-15	-	0.110%
407	FW3402560.SRDUP	-	0.110%
408	Triton Container International Ltd / Tal International Container Corp 3.25 03/15/2032	-	0.110%
409	California St Univ Rev 5 11/01/2028	-	0.110%
410	Trs:Raymond James Financial Inc USD 2027-Jan-29	-	0.110%
411	Global Bank Corp 5.25 2029-04-16	GLBACO V5.25 04/16/2	0.110%
412	Iifl Finance Ltd 7.6 2030-07-10	-	0.110%
413	Instituto Costarricense 6.75%, Due 10/07/2031	COSICE 6.75 10/07/31	0.110%
414	Uzauto Motors Jsc 7.375% 19-Nov-2030, 7.38%, 11/19/30 7.375 2030-11-19	-	0.110%
415	Klabin Austria Gmbh 144A 7% Apr 03, 2049	KLAB 7 04/03/49 144A	0.110%
416	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.110%
417	Msu Green Energy 9.75 2036-06-16	-	0.110%
418	Minerva Luxemb 4.375% 03/18/31	BEEFBZ 4.375 03/18/3	0.110%
419	Mong Duong Finance Holdings Bv	MONDFI 5.125 05/07/2	0.110%
420	Mult 7.75 02/03/28 144A	MULT 7.75 02/03/28 1	0.110%
421	Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5	-	0.110%
422	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.110%
423	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.110%
424	Petroquimica Comodoro Rivadavia Sa / Lu 8.5 2034-07-28	-	0.110%
425	Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030	RDEDOR 4.5 01/22/30	0.110%
426	Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035	-	0.110%
427	Sasol Financing Usa Llc 6.5 09/27/2028	SASOL 6.5 09/27/28	0.110%
428	Navoiyuran State Enterprise 6.7 2030-07-02	NAVYUR 6.7 07/02/30	0.110%
429	Tav Havalimanlari Holdin 8.5 12-07-2028	TAVHL 8.5 12/07/28 1	0.110%
430	Turkcell Iletisim Hizmetleri As 5.8 2028-04-11	TCELLT 5.8 04/11/28	0.110%
431	Turkiye Is Bankasi As Mtn 144A 7.38% Apr 02, 2036	-	0.110%
432	Turkiye Is Bankasi As Mtn 144A 7.58% Feb 05, 2037 7.58	-	0.110%
433	Turkiye 6.375% 01/31 6.37	-	0.110%
434	Turkiye Vakiflar Bankasi Tao\|6.875\|01/07/2030, 6.88%, 01/07/30	VAKBN 6.875 01/07/30	0.110%
435	Ueno Bank S.A. 6.7 2031-03-06	-	0.110%
436	Georgia Global Utilities Jsc 8.88 2029-07-25	CGEOLN 8.875 07/25/2	0.100%
437	Guermat Elektrik Ueretim As 10.748 2035-05-21	-	0.100%
438	Japfa Pte Ltd 144A 7.955/12/2031	-	0.100%
439	Liquid Telecommunications Financing Plc	-	0.100%
440	Metalsa S A De C V 2031-05-04	METLSA 3.75 05/04/31	0.100%
441	Metinvest Bv	METINV 7.65 10/01/27	0.100%
442	Petrobras Global Finance Bv 6.875% Jan 20 2040	PETBRA 6.875 01/20/4	0.100%
443	Petroleos Mexicanos	PEMEX 6.5 06/02/41	0.100%
444	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.100%
445	Sorik Marapi Geothermal Power Pt 7.75 08/05/2031	PTSMGP 7.75 08/05/31	0.100%
446	Ronesans Holding As 8.5 2029-10-10	-	0.100%
447	Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031	-	0.100%
448	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.100%
449	Aegea Finance Sarl 144A 7.63% Jan 20, 2036	-	0.100%
450	Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31	-	0.100%
451	Banco De Galicia Y Buenos Aires Sau 7.75 10/10/2028	GALIAR 7.75 10/10/28	0.100%
452	Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63 10/23/2031 5.63 2031-10-23	-	0.100%
453	Banco Internac Del Peru Subordinated 144A 01/34 Var 7.625% 01/16/2034	BINTPE V7.625 01/16/	0.100%
454	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.100%
455	Bank Of Georgia Jsc 6.5 2031-06-03	-	0.100%
456	Bank Rbk Jsc 7.7 2031-05-19	-	0.100%
457	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.100%
458	Empresa Distribuidora Y Comerciali 144A 9.5 04/28/2033 9.5 2033-04-28	-	0.100%
459	Empresa Generadora De Electricidad Haina Sa	EGEHAI 5.625 11/08/2	0.100%
460	Provincia De Entre Rios Argentina 9.55% 03/04/2033 144A 2033-03-04	-	0.100%
461	Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625	-	0.100%
462	Purchased Usd / Sold Krw	-	0.100%
463	Sold Usd /bought Aud	-	0.100%
464	Turk Ekonomi Bankasi As 9.38% 01/17/2034	-	0.100%
465	Options On Three-Month Sofr Futures	-	0.100%
466	Indiabulls Housing Fin Regd 144A P/P 9.70000000	-	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	China Oil & Gas Group Ltd 7 47153 2029-02-04	-	0.090%
470	China Water Affairs Group Ltd 5.875 2030-10-22	-	0.090%
471	J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23	-	0.090%
472	Movida Europe Sa 9.7 2033-10-11	-	0.090%
473	Petbra 6.9 03/19/49	PETBRA 6.9 03/19/49	0.090%
474	Petroleos Mexicanos Company Guar 01/45 6.375	PEMEX 6.375 01/23/45	0.090%
475	Petroleos Mexicanos 6.35% 02/12/2048	PEMEX 6.35 02/12/48	0.090%
476	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.090%
477	Primero Agila Ltd 7.75 2031-07-16	-	0.090%
478	Sabesp Lux S.A R.L. 144A 5.63% Aug 20, 2030	-	0.090%
479	Telecommunications Services Of Trinidad 8.875 2029-10-18	TCMSTT 8.875 10/18/2	0.090%
480	3R Lux Sarl 9.75 02/05/2031	RRRPBZ 9.75 02/05/31	0.090%
481	Turkiye Sinai Kalkinma Bankasi As 7.13 2029-10-17	TSKBTI 7.125 10/17/2	0.090%
482	Turkiye Sinai Kalkinma Bankasi As 7.375 2030-07-02	-	0.090%
483	Amaggi Luxembourg International Sarl	AMAGGI 5.25 01/28/28	0.090%
484	Banco Btg Pactual Sa 144A Life Sr Unsec 6.25% 04-08-29	BTGPBZ 6.25 04/08/29	0.090%
485	Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.75% Jan 22, 2030	BTGPBZ 5.75 01/22/30	0.090%
486	Boroo Investments Pte Ltd 144A 9.5% Aug 07, 2032	-	0.090%
487	Brf Sa	BRFSBZ 4.875 01/24/3	0.090%
488	Cap S.A.	BCAPS 3.9 04/27/31 1	0.090%
489	Cimko Cimento Ve Beton Sanayi Ve Ticaret As 10.75 2030-05-21	CIMKOC 10.75 05/21/3	0.090%
490	Brf Sa Sr Unsecured 144a 09/50 5.75	BRFSBZ 5.75 09/21/50	0.080%
491	Empresa Distribuidora De Electricidad D 9.75 2033-06-11	-	0.080%
492	Champion Mtn Ltd	-	0.080%
493	Champion Mtn Ltd	-	0.080%
494	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.080%
495	Kernel Holding Sa 6.75 10/27/2027	KERPW 6.75 10/27/27	0.080%
496	Rede Dor Finance Sarl 144A 6.55% Apr 28, 2036 6.55 2036-04-28	-	0.080%
497	Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25	RAILBZ 5.25 01/10/28	0.080%
498	Turkiye Sinai Kalkinma Bankasi As 9.375 10-19-2028	TSKBTI 9.375 10/19/2	0.080%
499	Usiminas International Sarl 144A 7.5% Jan 27, 2032	USIM 7.5 01/27/32 14	0.080%
500	Xp, Inc. 07/02/2029 6.75	XP 6.75 07/02/29 144	0.080%
501	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%
502	Limak Iskenderun Uluslararasi Liman Isletmeciligi As 2036-07-10	LIMISK 9.5 07/10/36	0.070%
503	Natura Cosmeticos Sa	NATURA 4.125 05/03/2	0.070%
504	Petrobras Global Finance B.v. 5.75 02/01/2029	PETBRA 5.75 02/01/29	0.070%
505	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.070%
506	Rede D'or Finance Sarl	RDEDOR 4.95 01/17/28	0.070%
507	Rumo Luxembourg Sarl	RAILBZ 4.2 01/18/32	0.070%
508	Simpar Europe SA - 5.2% 2031-01-26	SIMHBZ 5.2 01/26/31	0.070%
509	Aragvi Financ 11.125% 11/20/29	ARAGVI 11.125 11/20/	0.070%
510	Csn Resources Sa 144A 4.63% Jun 10, 2031	CSNABZ 4.625 06/10/3	0.070%
511	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.070%
512	Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033	FSBIOE 8.625 06/25/3	0.070%
513	Fs Bioenergia 8.125 02/11/2036	-	0.070%
514	Binghatti Sukuk 2 Spv Ltd Regs 8.38% Aug 12, 2031	-	0.070%
515	Vanke Real Estate Hong Kong Co Ltd Mtn 3.500000% 11/12/2029	-	0.060%
516	Karau 10.5 05/14/29 144A 2029-05-14	KARAU 10.5 05/14/29	0.060%
517	Petrobras Global Finance Bv 5.093% 01/15/2030	PETBRA 5.093 01/15/3	0.060%
518	Tupy 4.5 02/16/31 144A	TUPY 4.5 02/16/31 14	0.060%
519	Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28	EXCRTU 6.875 07/03/2	0.060%
520	Turkiye Sinai Kalkinma Bankasi As 7.25 2031-07-07	-	0.060%
521	Ultrapar International Sa 5.25 2029-06-06	UGPABZ 5.25 06/06/29	0.060%
522	Vamos Europe Sa 144A 9.2% Jan 26, 2031	-	0.060%
523	Aragvi Finance International Dac 12.75 2031-05-26	-	0.060%
524	Poinsettia Finance Ltd Sarl 6.625 2031-06-17	PNSTTA 6.625 06/17/3	0.050%
525	Orbia Advance Corporation Sab De C 144A 7.5% May 13, 2035	ORBIA 7.5 05/13/35 1	0.040%
526	Petroleos Mexicanos	PEMEX 5.5 06/27/44	0.040%
527	Sammaan Capital Ltd Sr Secured 144A 10/30 7.5 7.5 10/16/2030	-	0.040%
528	Turkiye Varlik Fonu Yonetimi As Regs 6.88% Feb 10, 2031	-	0.040%
529	Us Long Bond(Cbt) Jun26 Xcbt 20260618	-	0.040%
530	Csn Resources Sa Regd 144A P/P 5.87500000	CSNABZ 5.875 04/08/3	0.040%
531	Petroleos Mexicanos 6.63 06/15/2038	PEMEX 6.625 06/15/38	0.030%
532	Petrobras Global Finance Bv 5.625 05/20/2043	PETBRA 5.625 05/20/4	0.030%
533	Petroleos Mexicanos 5.625% 2046-01-23	PEMEX 5.625 01/23/46	0.030%
534	Vestel Elektonik Sanayi Tic 9.75% 05/15/2029 144A 9.75% 05/15/2029	VESTL 9.75 05/15/29	0.030%
535	Spirit Funded Roll Up Tl 0 2026-10-14	-	0.030%
536	Ginnie Mae Ii Pool 4.5 04/20/2044	-	0.000%
537	Bakrie Telecom Pte Ltd 0 2015-05-07	-	0.000%
538	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
539	Other/cash	-	-0.040%