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

HYEM ETF top 10 holdings are 6.8% of the fund as of Aug 5, 2026
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtProvincia 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$4.03MMaterialsMetals & 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
7DebtYpf 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—First Quantum Minerals Ltd. 6.375%
0.52%		6.3%2,725,000$2.74M
10—Petroleos Mexicanos 7.69% Jan 23, 2050
0.52%		6.8%2,975,000$2.76M
11—Petroleos Mexicanos 6.7 2032/02/16
0.50%		7.3%2,525,000$2.62M
12DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.50%		7.8%3,448,000$2.61M
13DebtEcopetrol Sa Sr Unsecured 04/30 6.875
0.49%		8.3%2,450,000$2.55M
14DebtWynn 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
16DebtPetroleos Del Peru - Petroperu Sa
0.46%		9.7%3,275,000$2.41M
17DebtFirst Quantum
0.45%		10.2%2,225,000$2.36M
18DebtSaavi Energia Sarl
0.45%		10.6%2,100,000$2.38M
19DebtTelecommunications 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
21DebtGrupo 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
24DebtOrbia
0.41%		13.2%2,600,000$2.15M
25DebtAzule Energy Finance Plc
0.39%		13.6%2,000,000$2.04M
26—Bangkok Bank Pcl/Hk 3.733 09-25-2034
0.39%		13.9%2,100,000$2.02M
27DebtPanama 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
30DebtEcopetrol Sa
0.37%		15.4%2,400,000$1.96M
31DebtEcopetrol 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
33DebtCox 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
35DebtGreenko Wind Projects Mauritius Ltd
0.36%		17.2%1,822,250$1.89M
36DebtFirst Quantum Minerals Ltd
0.35%		17.6%1,700,000$1.84M
37DebtCwcln
0.35%		17.9%1,800,000$1.82M
38DebtTelecom Argentina Sa 144A
0.35%		18.3%1,675,000$1.83M
39—Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032
0.35%		18.7%1,850,000$1.85M
40—Transnet Soc Ltd
0.35%		19.0%1,750,000$1.82M
41—Wynn Macau Ltd
0.35%		19.4%1,775,000$1.82M
42DebtYpf Sociedad Anonima Sr Unsecured 144A 09/31 8.75
0.35%		19.7%1,650,000$1.81M
43DebtVolcan Cia Minera Saa-Cm
0.34%		20.0%1,700,000$1.80M
44DebtTpao Varlik Kiralama As Regs
0.34%		20.4%1,800,000$1.80M
45DebtEskom Holdings Soc Ltd
0.34%		20.7%1,716,000$1.80M
46DebtStudio City Fin Ltd
0.34%		21.1%1,889,000$1.81M
47—Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
0.34%		21.4%1,775,000$1.80M
48—Petroleos Mexicanos Company Guar 09/47 6.75
0.33%		21.7%1,975,000$1.73M
49DebtCox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
0.33%		22.1%1,650,000$1.71M
50—Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04
0.32%		22.4%1,750,000$1.66M
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Not reported for this fund: share changes.
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HYEM ETF All Holdings

HYEM holdings total 548 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

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HYEM ETF Holdings

539 of 548 holdings

  • 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

    First Quantum Minerals Ltd. 6.375%

    Other
    0.52%
  • 10

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    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 Sr Unsecured 04/30 6.875

    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

    First Quantum 8.625% 06/01/31

    FMCN 8.625 06/01/31 Materials
    0.45%
  • 18

    Saavi Energia Sarl 8.88 02/10/2035

    SAAVIE 8.875 02/10/3Utilities
    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/Hk 3.733 09-25-2034

    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 5.875% 05/28/2045

    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

    First Quantum Minerals Ltd 8 03/01/2033

    FMCN 8 03/01/33 144AMaterials
    0.35%
  • 37

    Cwcln 7.125 10/15/32 144A 7.125 2032-10-15

    CWCLN 7.125 10/15/32Financials
    0.35%
  • 38

    Telecom Argentina Sa 144A 9.25 05/28/2033

    TECOAR 9.25 05/28/33Communication Services
    0.35%
  • 39

    Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032

    TOTALP 11.125 12/31/Communication Services
    0.35%
  • 40

    Transnet Soc Ltd

    SAFTRA 8.25 02/06/28Industrials
    0.35%
  • 41

    Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34

    WYNMAC 6.75 02/15/34Consumer Discretionary
    0.35%
  • 42

    Ypf Sociedad Anonima Sr Unsecured 144A 09/31 8.75

    YPFDAR 8.75 09/11/31Energy
    0.35%
  • 43

    Volcan Cia Minera Saa-Cm 8.5 10/28/2032

    Other
    0.34%
  • 44

    Tpao Varlik Kiralama As Regs 6.3 03/04/2031

    Other
    0.34%
  • 45

    Eskom Holdings Soc Ltd 6.35% 08/10/2028

    ESKOM 6.35 08/10/28 Utilities
    0.34%
  • 46

    Studio City Fin Ltd 5% 01/15/2029 144A

    STCITY 5 01/15/29 14Financials
    0.34%
  • 47

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.34%
  • 48

    Petroleos Mexicanos Company Guar 09/47 6.75

    PEMEX 6.75 09/21/47Energy
    0.33%
  • 49

    Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75 7.75 05/08/2036

    Other
    0.33%
  • 50

    Grupo Aval Ltd Sr Nt 144a 4.375 2030-02-04

    AVALCB 4.375 02/04/3Financials
    0.32%
  • 51

    Ocp Sa (Nc5.25) 144A 6.74% Dec 31, 2079

    Other
    0.32%
  • 52

    Telecommunications Co Telekom Srbija Ad Belgrade 7% 2029-10-28

    TELSER 7 10/28/29 14Communication Services
    0.32%
  • 53

    Gol Finance Sr Secured 144A 06/30 14.375

    Other
    0.31%
  • 54

    Melco Resorts Finance 5.75 07/21/2028

    MPEL 5.75 07/21/28 1Consumer Discretionary
    0.31%
  • 55

    Nickel Industries Ltd 144A 9% Sep 30, 2030

    Other
    0.31%
  • 56

    Orbia Advance Corporation Sab De C 144A 2.88% May 11, 2031

    ORBIA 2.875 05/11/31Materials
    0.31%
  • 57

    Pampa Energia Sa 7.75 11/14/2037

    Other
    0.31%
  • 58

    Promigas/Gases Pacifico Subordinated 144A 06/56 Var

    Other
    0.31%
  • 59

    Jsc Uzbekneftegaz

    UNGUZB 8.75 05/07/30Energy
    0.31%
  • 60

    Wynmac 5.125 12/15/29 144A

    WYNMAC 5.125 12/15/2Consumer Discretionary
    0.31%
  • 61

    Bapco Energies 6.25% 01/29/35

    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

    Empresas Publicas De Medellin Cop Sr Unsec 144a Life 4.25% 07-18-29

    EEPPME 4.25 07/18/29Utilities
    0.30%
  • 65

    Vista Energy Argentina Sau 06/10/2033 8.5

    VISTAA 8.5 06/10/33 Energy
    0.30%
  • 66

    State Oil Co Of The Azerbaijan Republic 6.950000% 03/18/2030

    Other
    0.30%
  • 67

    Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31

    LTMCI 7.625 01/07/31Industrials
    0.30%
  • 68

    Sasol Financing Usa Llc, 5.50%, Due 3/18/31

    SASOL 5.5 03/18/31Financials
    0.30%
  • 69

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.45% 01/06/2033

    Other
    0.30%
  • 70

    Petroleos Del Peru Sa

    PETRPE 4.75 06/19/32Energy
    0.29%
  • 71

    Alpha Star Ho Ix Lt Regd Reg S 7.00000000

    Other
    0.29%
  • 72

    Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06

    Other
    0.28%
  • 73

    Arabian Centres Sukuk Iii Ltd.

    Other
    0.28%
  • 74

    Otp Bank Nyrt Regd V/R Emtn 7.30000000

    Other
    0.28%
  • 75

    Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032

    IRBIN 7.11 03/11/32 Industrials
    0.28%
  • 76

    Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036

    TEVA 6.15 02/01/36Health Care
    0.28%
  • 77

    Ecopetrol Sa 8.63% Jan 19/29

    ECOPET 8.625 01/19/2Energy
    0.28%
  • 78

    BIOLIN 6.67 10/09/29

    BIOLIN 6.67 10/09/29Health Care
    0.27%
  • 79

    Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036

    Other
    0.27%
  • 80

    Oil And Gas Holding Co Bscc/The 7.5% 10/25/2027 144A

    BEXBAH 7.5 10/25/27 Energy
    0.27%
  • 81

    Provincia De 8.6% 02/35

    Other
    0.27%
  • 82

    Tvf Varlik Kiralama As Regs 6.95% Jan 23, 2030

    Other
    0.27%
  • 83

    Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028

    Other
    0.27%
  • 84

    Greentown China Holdings Ltd 8.45 02/24/28

    Other
    0.26%
  • 85

    Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079

    Other
    0.26%
  • 86

    Nogaholding Sukuk Ltd Regs 6.63% May 25, 2033

    Other
    0.26%
  • 87

    Melco Resorts Finance Ltd 7.63% 17Apr2032

    MPEL 7.625 04/17/32 Consumer Discretionary
    0.26%
  • 88

    Muthoot Finance Ltd Mtn 144A 6.38% Mar 02, 2030 6.38 2030-03-02

    Other
    0.26%
  • 89

    Oztel Holdings Spc Ltd 6.625 2028-04-24

    OTELOM 6.625 04/24/2Financials
    0.26%
  • 90

    Santa Fe Province Of 144A 8.1% Dec 11, 2034

    Other
    0.26%
  • 91

    Sasol Financing Usa Llc Company Guar 144A 04/33 8.75

    Other
    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

    Enoiga 8.5 09/30/33

    ENOIGA 8.5 09/30/33Financials
    0.26%
  • 95

    C&W Senior Finance Ltd 9 01/15/2033

    CWCFIN 9 01/15/33 14Financials
    0.25%
  • 96

    Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9

    Other
    0.25%
  • 97

    Ivanhoe Mine Ltd 7.875% 01/23/2030 144A

    IVN 7.875 01/23/30 1Materials
    0.25%
  • 98

    Muthoot Finance Ltd 7.13 02/14/2028

    MUTHIN 7.125 02/14/2Financials
    0.25%
  • 99

    Petroleos Mexicanos

    PEMEX 5.95 01/28/31Energy
    0.25%
  • 100

    N/A 5.5% 01Aug2029

    SSW 5.5 08/01/29 144Industrials
    0.25%
  • 101

    Teva Pharm Fin Iv Company Guar 12/30 5.75

    TEVA 5.75 12/01/30Health Care
    0.25%
  • 102

    Wynn Macau Ltd 5.5 10/01/2027

    WYNMAC 5.5 10/01/27 Consumer Discretionary
    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

    Ecopet 4.625 11/02/31

    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

    Greenko Power Ii Ltd.

    GRNKEN 4.3 12/13/28 Utilities
    0.23%
  • 121

    Mc Brazil Downstream Trading S Sr Secured 144A 06/31 7.25

    MCBRAC 7.25 06/30/31Industrials
    0.23%
  • 122

    Orbia Advance Corporation Sab De C 144A 6.8 05/13/2030

    ORBIA 6.8 05/13/30 1Materials
    0.23%
  • 123

    Pampa Energia Sa 144A 7.88% Dec 16, 2034

    PAMPAR 7.875 12/16/3Energy
    0.23%
  • 124

    PROVINCE OF CORDOBA 144A 9.75% Jul 02, 2032

    Other
    0.23%
  • 125

    Puma International Financing Sa 144A 7.750000% 04/25/2029

    PUMAFN 7.75 04/25/29Financials
    0.23%
  • 126

    Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031

    Other
    0.23%
  • 127

    Sasol Fing USA Llc 8.75% 05/03/2029 144A

    SASOL 8.75 05/03/29 Financials
    0.23%
  • 128

    Seplat Energy Plc 9.125% 03/21/2030 144A

    SEPLLN 9.125 03/21/3Energy
    0.23%
  • 129

    Uzbekneftegaz Jsc

    UNGUZB 4.75 11/16/28Energy
    0.23%
  • 130

    We Soda Inv Holding Plc Sr Secured 144A 10/28 9.5

    WESODA 9.5 10/06/28 Consumer Staples
    0.23%
  • 131

    West China Cement Ltd 9.9 12/04/28

    Other
    0.23%
  • 132

    Otp Bank Nyrt. 8.75 05-15-2033

    OTPHB V8.75 05/15/33Financials
    0.23%
  • 133

    Ypf Sa 144A 9.500000% 01/17/2031

    YPFDAR 9.5 01/17/31 Energy
    0.22%
  • 134

    Yinson Bergenia Producti 8.498 01/31/2045

    YPMQBR 8.498 01/31/4Energy
    0.22%
  • 135

    Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030

    Other
    0.22%
  • 136

    Energean Israel Finance Ltd 5.38% Mar 30, 2028

    Other
    0.22%
  • 137

    Cas Capital No 2 Ltd 6 1/4 Perp

    Other
    0.22%
  • 138

    Grupo Televisa Sab 6.125 2046-01-31

    TELVIS 6.125 01/31/4Communication Services
    0.22%
  • 139

    Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625

    AEROMX 8.625 11/15/3Industrials
    0.22%
  • 140

    Nogaholding Sukuk Ltd

    BEXBAH 5.25 04/08/29Energy
    0.22%
  • 141

    Petroleos Mexicanos Sa 6.95% 28-Jan-2060

    PEMEX 6.95 01/28/60Energy
    0.22%
  • 142

    Continuum Green Energy India Pvt 7.5 06/26/2033

    CGRNEG 7.5 06/26/33 Financials
    0.22%
  • 143

    Veon Midco Bv 144A 6.956/01/2031

    Other
    0.22%
  • 144

    Azule Energy Finance Plc 8.625 1/22/2033 8.625 2033-01-22

    Other
    0.22%
  • 145

    Capstone Copper Corp Company Guar 144A 03/33 6.75

    CAPCOP 6.75 03/31/33Materials
    0.22%
  • 146

    Eregli Demir Ve Celik Fabrikalari Tas 8.375 07/23/2029

    EREGLT 8.375 07/23/2Materials
    0.22%
  • 147

    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%
  • 148

    Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24

    CELELS 8.65 01/24/33Utilities
    0.21%
  • 149

    Grupo Televisa Sab 5% May 13, 2045

    TELVIS 5 05/13/45Communication Services
    0.21%
  • 150

    Ihs Holding Ltd/Ky 144A 7.88 05/29/2030

    IHS 7.875 05/29/30 1Communication Services
    0.21%
  • 151

    Ihs Holding Ltd Company Guar 144A 11/31 8.25

    IHS 8.25 11/29/31 14Communication Services
    0.21%
  • 152

    Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057

    Other
    0.21%
  • 153

    Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031

    MGMCHI 7.125 06/26/3Consumer Discretionary
    0.21%
  • 154

    Medco Cypress Tree Pte Ltd

    MEDCIJ 8.625 05/19/3Energy
    0.21%
  • 155

    Muthoot Finance Ltd Sr Secured 144A 04/29 6.375

    MUTHIN 6.375 04/23/2Financials
    0.21%
  • 156

    Petrobras Global Finance Bv

    PETBRA 6.85 06/05/15Energy
    0.21%
  • 157

    Thaioil Treasury Center Co Ltd Mtn 144A 12/31/2079

    Other
    0.21%
  • 158

    Vista Energy Argentina Sau 144A 7.63 12/10/2035

    VISTAA 7.625 12/10/3Energy
    0.21%
  • 159

    Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7

    Other
    0.21%
  • 160

    Omniyat Sukuk 1 Ltd. 7.25 2029-03-16

    Other
    0.21%
  • 161

    SAN DIEGO CALIF UNI SCH DIST 5% Jul 01, 2029

    Other
    0.21%
  • 162

    Energean Israel Finance Ltd 5.88% Mar 30, 2031

    Other
    0.21%
  • 163

    ZOREN 11 04/23/30

    ZOREN 11 04/23/30 14Utilities
    0.20%
  • 164

    Maf Global Securities 7.875 12/31/2099

    Other
    0.20%
  • 165

    Indika Energy Tbk Pt 8.75 2029-05-07

    INDYIJ 8.75 05/07/29Energy
    0.20%
  • 166

    Parex Resources Inc 144A 8.5 05/11/2031

    Other
    0.20%
  • 167

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    0.20%
  • 168

    Peru Lng Srl

    PERLNG 5.375 03/22/3Energy
    0.20%
  • 169

    Sierracol En And/Ara/Dev Company Guar 144A 11/30 9

    Other
    0.20%
  • 170

    Telecom Argentina Sa 144A 8.5% Jan 20, 2036

    Other
    0.20%
  • 171

    Alpek Sa De Cv Regd 144A P/P 3.25000000

    ALPEKA 3.25 02/25/31Materials
    0.20%
  • 172

    Ciudad Autonoma De Buenos Aires/Government Bonds 7.8 11/26/2033

    Other
    0.20%
  • 173

    Chubut 9.45 04/29/36 144A

    Other
    0.20%
  • 174

    Ecobank Transnational, Inc 5.58% 2035-10-20

    ETINL 10.125 10/15/2Financials
    0.20%
  • 175

    Empresas Publicas De Medellin Esp 144a 4.375000% 02/15/2031

    EEPPME 4.375 02/15/3Utilities
    0.20%
  • 176

    Ai Candelaria Spain Sa 144A 5.75% Jun 15, 2033

    AICNRA 5.75 06/15/33Materials
    0.19%
  • 177

    Azul Secured Finance Llp 144A

    Other
    0.19%
  • 178

    Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15

    Other
    0.19%
  • 179

    Eskom Hldgs Ltd 8.45% 08/10/2028 144A

    ESKOM 8.45 08/10/28 Utilities
    0.19%
  • 180

    Gc Treasury Center Perpnc10 144A 7.13% Dec 31, 2079 7.13 2079-12-31

    Other
    0.19%
  • 181

    Gran Tierra Energy Inc 144A 9.75% Apr 15, 2031 9.75 2031-04-15

    Other
    0.19%
  • 182

    Grupo Aeromexico Sab De Cv 8.25 11/15/2029

    AEROMX 8.25 11/15/29Industrials
    0.19%
  • 183

    Istanbul Metropolitan Municipa Sr Unsecured 144A 12/28 10.5

    ISTNBL 10.5 12/06/28Financials
    0.19%
  • 184

    Itau Unibanco Holding Sa (Cayman I Mtn 144A 6% Feb 27, 2030

    ITAU 6 02/27/30 144AFinancials
    0.19%
  • 185

    Ittihad International Ii Ltd 144A 7.38% Nov 13, 2030

    Other
    0.19%
  • 186

    Mazoon Assets Co Saoc 5.2 2027-11-08

    MAZOON 5.2 11/08/27 Financials
    0.19%
  • 187

    Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031

    Other
    0.19%
  • 188

    Oryx Funding Ltd

    OMGRID 5.8 02/03/31 Financials
    0.19%
  • 189

    Siseti 8 5/8 05/02/32

    SISETI 8.625 05/02/3Materials
    0.19%
  • 190

    Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15

    TEVA 8.125 09/15/31Health Care
    0.19%
  • 191

    Tc Ziraat Bankasi As 7.25 02/04/2030

    TCZIRA 7.25 02/04/30Financials
    0.19%
  • 192

    Vedanta Resources Regd 144A P/P 9.47500000

    VEDLN 9.475 07/24/30Materials
    0.19%
  • 193

    Ypf Sociedad Anonima Sr Unsecured 144A 06/29 Var

    YPFDAR 9 06/30/29 14Energy
    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

    Arada Sukuk 2 Ltd Regs 8% Jun 24, 2029

    Other
    0.19%
  • 197

    We Soda Inv Ho 9.375 2/31

    WESODA 9.375 02/14/3Materials
    0.18%
  • 198

    Ypf Sociedad Anonima 1.5% 9/30/2033

    YPFDAR 7 09/30/33 14Energy
    0.18%
  • 199

    Yinson Boronia Production Bv 8.947% 07/31/2042

    YPANBR 8.947 07/31/4Energy
    0.18%
  • 200

    Gc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31

    Other
    0.18%
  • 201

    Heritage Petroleum Co Ltd

    TPHLTT 9 08/12/29 14Energy
    0.18%
  • 202

    Ihs Holding Ltd.

    IHS 6.25 11/29/28 14Communication Services
    0.18%
  • 203

    Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029

    LIMAK 9.75 07/25/29 Materials
    0.18%
  • 204

    Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31

    MRFGBZ 3.95 01/29/31Financials
    0.18%
  • 205

    Medco Maple Tree Pte Ltd 8.96 04-27-2029

    MEDCIJ 8.96 04/27/29Energy
    0.18%
  • 206

    Playtika Holding Corp 4.25% 15Mar2029

    PLTK 4.25 03/15/29 1Communication Services
    0.18%
  • 207

    Pluspetrol Sa 144A 8.13% May 18, 2031

    Other
    0.18%
  • 208

    Renew Wind Energy Ap2 / Renew Power Pvt Ltd Other 9 Subsidiaries

    RPVIN 4.5 07/14/28 1Utilities
    0.18%
  • 209

    Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16

    TRNGEN 7.75 06/16/33Utilities
    0.18%
  • 210

    Turkiye Vakiflar Bankasi Tao

    VAKBN 9 10/12/28 144Financials
    0.18%
  • 211

    Turkiye Vakiflar Bankasi Tao 8.99 2034-10-05

    VAKBN V8.994 10/05/3Financials
    0.18%
  • 212

    Turkiye Vakiflar Bankasi Tao Mtn 144A 7.25% Jul 31, 2030 7.25 2030-07-31

    Other
    0.18%
  • 213

    Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055

    AES V8.15 06/10/55 1Utilities
    0.18%
  • 214

    BIDVEST GROUP (UK) PLC 6.2 09/17/2032

    Other
    0.18%
  • 215

    Delhi International Airport Ltd 6.45 2029-06-04

    DIALIN 6.45 06/04/29Industrials
    0.18%
  • 216

    Ecopetrol Sa

    ECOPET 7.375 09/18/4Energy
    0.18%
  • 217

    Aes Espana Bv %

    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 Inova Ventures 6.75 01/28/2028

    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

    Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15

    TELVIS 6.625 01/15/4Communication Services
    0.17%
  • 225

    Irsa Inversiones Y Representaciones Sa 8 2035-03-31

    IRSAAR 8 03/31/35 14Real Estate
    0.17%
  • 226

    Instituto Costarricense De Electricidad 6.375 2043-05-15

    COSICE 6.375 05/15/4Utilities
    0.17%
  • 227

    Mazoon 5.5 02/14/29 144A 5.5% 02/14/2029

    MAZOON 5.5 02/14/29 Financials
    0.17%
  • 228

    Minsur Sa Regd 144A P/P 4.50000000

    MINSUR 4.5 10/28/31 Materials
    0.17%
  • 229

    Mobiliare Latam Sa 144A 6.75% Nov 10, 2032

    Other
    0.17%
  • 230

    Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028

    NAVOIM 6.7 10/17/28 Materials
    0.17%
  • 231

    Ocp Sa (Nc10.25) 144A 7.37 12/31/2079 7.37 2079-12-31

    Other
    0.17%
  • 232

    Bapco Energies Bsc Closed 8.38 2028-11-07

    BEXBAH 8.375 11/07/2Energy
    0.17%
  • 233

    Otel Sukuk Ltd 5.38 01/24/2031

    OTELSU 5.375 01/24/3Financials
    0.17%
  • 234

    Petrobras Global Finance BV 5.13 09/10/2030

    Other
    0.17%
  • 235

    Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23

    PEMEX 6.84 01/23/30Energy
    0.17%
  • 236

    Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29

    PEMEX 8.75 06/02/29Energy
    0.17%
  • 237

    Sisecam Uk Plc 8.25 05/02/2029

    SISETI 8.25 05/02/29Materials
    0.17%
  • 238

    Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 03, 2035

    GARAN V8.125 01/03/3Financials
    0.17%
  • 239

    Turk Ihracat Kr Bk Regd 144A P/P 7.50000000 02/06/28

    EXCRTU 7.5 02/06/28 Financials
    0.17%
  • 240

    Yapi Ve Kredi Bankasi As Mtn 144A 7.55% Jun 11, 2036 7.55 2036-06-11

    Other
    0.17%
  • 241

    Fortune Star Bvi Ltd. 8.5 46892 2028-05-19

    Other
    0.17%
  • 242

    Bbk Bsc

    Other
    0.17%
  • 243

    Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079

    Other
    0.17%
  • 244

    Piramal Capital & Housing Finance Ltd 7.8 01/29/2028

    Other
    0.16%
  • 245

    Alpha Star Holding X Ltd Regs

    Other
    0.16%
  • 246

    Alpha Star Holding X Ltd Regs

    Other
    0.16%
  • 247

    Sr Unsecured Regs 05/29 7.25 05/21/2029

    Other
    0.16%
  • 248

    Pakistan Water & Power Development Authority

    Other
    0.16%
  • 249

    Geopark Ltd 8.75 01/31/2030

    GEOPAR 8.75 01/31/30Energy
    0.16%
  • 250

    Georgian Railway Jsc N/C, 4%, Due 06/17/2028

    GRAIL 4 06/17/28 144Industrials
    0.16%
  • 251

    Iifl Finance Ltd 144A 7.6 09/10/29

    Other
    0.16%
  • 252

    Jsw Steel Ltd Sr Unsecured 144A 04/32 5.05

    JSTLIN 5.05 04/05/32Materials
    0.16%
  • 253

    Mersin Uluslararasi Liman Isletmeciligi As 8.25 11-15-2028

    MERSIN 8.25 11/15/28Industrials
    0.16%
  • 254

    Mhp Lux Sa 144A

    Other
    0.16%
  • 255

    Minerva Luxembourg S.A. 8.875 09-13-2033

    BEEFBZ 8.875 09/13/3Financials
    0.16%
  • 256

    Eldik Bank Oao

    Other
    0.16%
  • 257

    Pegasus Hava Tasimaciligi As 8 2031-09-11

    PGSUST 8 09/11/31 14Industrials
    0.16%
  • 258

    Petroleos Mexican 10% 02/07/33

    PEMEX 10 02/07/33Energy
    0.16%
  • 259

    Stillwater Mining Co 4.5 11/16/2029

    SGLSJ 4.5 11/16/29 1Materials
    0.16%
  • 260

    Teva Pharmaceuticals Ne Company Guar 12/32 6

    TEVA 6 12/01/32Health Care
    0.16%
  • 261

    Turkiye Garanti Bankasi As Mtn 144A 7.63% Apr 15, 2036

    Other
    0.16%
  • 262

    Alpek S.a.b. De C.v.

    ALPEKA 4.25 09/18/29Materials
    0.16%
  • 263

    Aris Mining Corp 8 10/31/2029

    ARISCN 8 10/31/29 14Materials
    0.16%
  • 264

    Banco Macro Sa 8 2029-06-23

    BMAAR 8 06/23/29 144Financials
    0.16%
  • 265

    Db Terra Chile Holdco Spa

    Other
    0.16%
  • 266

    Empresa Distribuidora Y Comercializadora Norte 9.75 2030-10-24

    Other
    0.16%
  • 267

    Adani Green Energy Up Regd 144A P/P 6.70000000

    ADGREG 6.7 03/12/42 Utilities
    0.15%
  • 268

    Adecoagro Sa 144A 7.5% Jul 29, 2032 7.5 2032-07-29

    AGRO 7.5 07/29/32 14Consumer Staples
    0.15%
  • 269

    Banco De Bogota Sa 4.38 2027-08-03

    Other
    0.15%
  • 270

    Jscb Agrobank 9.25 2029-10-02

    AGROBK 9.25 10/02/29Financials
    0.15%
  • 271

    Grupo Televisa Sab 5.25% May 24, 2049

    TELVIS 5.25 05/24/49Communication Services
    0.15%
  • 272

    Jsw Hydro Energy Ltd 4.125 05/18/2031

    HBSPIN 4.125 05/18/3Utilities
    0.15%
  • 273

    Kingston Airport Revenue Finance Ltd 6.75 2036-12-15

    KINAIR 6.75 12/15/36Financials
    0.15%
  • 274

    Nak Naftogaz Ukraine Via Kondor Finance Plc

    NAFTO 7.625 11/08/28Energy
    0.15%
  • 275

    Kosmos Energy Ltd 144A 7.500000% 03/01/2028

    KOS 7.5 03/01/28 144Energy
    0.15%
  • 276

    Kosmos Energy Ltd. 8.75 2031-10-01

    KOS 8.75 10/01/31 14Energy
    0.15%
  • 277

    Metinvest Bv Company Guar 144a 10/29 7.75 7.75 2029-10-17

    METINV 7.75 10/17/29Materials
    0.15%
  • 278

    Petrobras Global Finance Bv 6.0% 01/13/2035

    PETBRA 6 01/13/35Energy
    0.15%
  • 279

    Petrobras Global Finance BV 6.25 01/10/2036

    Other
    0.15%
  • 280

    Pluspetrol S A 7.55 30Sep37 144A

    Other
    0.15%
  • 281

    Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031

    Other
    0.15%
  • 282

    Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15

    TEVA 7.875 09/15/29Health Care
    0.15%
  • 283

    Tragas 8.5 07/24/31 144A

    TRAGAS 8.5 07/24/31 Utilities
    0.15%
  • 284

    Transportadora De Gas Del Sur Sa 144A 7.75% Nov 20, 2035

    Other
    0.15%
  • 285

    Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10

    Other
    0.15%
  • 286

    Ypf Sa

    YPFDAR 7 12/15/47 14Energy
    0.15%
  • 287

    Yapi Ve Kredi Bankasi As 9.25 01-17-2034

    YKBNK V9.25 01/17/34Financials
    0.15%
  • 288

    Emlak Varlik 7.75 6/1/2031

    Other
    0.15%
  • 289

    Gfh Senior Sukuk Ltd 7.5 2029-11-06

    Other
    0.15%
  • 290

    Turkiye Varlik Fonu Yonetimi A/S 8.25% 02/14/2029

    Other
    0.15%
  • 291

    Franshion Brilliant Ltd 4.250000% 07/23/2029

    Other
    0.15%
  • 292

    Binghatti Sukuk 2 Spv Ltd.

    Other
    0.15%
  • 293

    Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030

    Other
    0.15%
  • 294

    Vista Energy Argentina Sau 144A 7.88 04/08/2038 7.88 2038-04-08

    Other
    0.14%
  • 295

    Longfor Group Holdings Ltd. 4.5 2028-01-16

    Other
    0.14%
  • 296

    China Hongqiao Group Ltd 7.05 01/10/28

    Other
    0.14%
  • 297

    Upl Corp. Ltd. 4.625 06/16/2030

    Other
    0.14%
  • 298

    Fortebank Jsc 7.75 02/04/2030

    FORTEB 7.75 02/04/30Financials
    0.14%
  • 299

    Genneia Sa 7.75 2033-12-02

    Other
    0.14%
  • 300

    Klabin Austria Gmbh 5.75 04/03/2029

    KLAB 5.75 04/03/29 1Materials
    0.14%
  • 301

    Msu Energy Sa 9.75 12/05/2030

    MSUNRG 9.75 12/05/30Energy
    0.14%
  • 302

    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%
  • 303

    Nemak Sab De Cv 144A 3.63% Jun 28, 2031

    TNEMAK 3.625 06/28/3Consumer Discretionary
    0.14%
  • 304

    Orazul Energy Peru Sa 6.25 9/17/2032

    Other
    0.14%
  • 305

    Silk Road Group Holding Company Guar 144A 09/30 7.5 7.5% 09/15/2030 7.5 2030-09-15

    Other
    0.14%
  • 306

    Termocandelaria Power Sa 7.75 2031-09-17

    TERMOC 7.75 09/17/31Utilities
    0.14%
  • 307

    Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032

    Other
    0.14%
  • 308

    Ulker Biskuvi Sanayi A/S 07/08/2031 7.875

    ULKER 7.875 07/08/31Consumer Staples
    0.14%
  • 309

    Uzbek Industrial And Construction Bank Atb 8.95 2029-07-24

    SQBNZU 8.95 07/24/29Industrials
    0.14%
  • 310

    Aegea Finance S.a r.l.

    AEGEBZ 9 01/20/31 14Financials
    0.14%
  • 311

    Banco Macro Sa Regd 144A P/P 8.00000000 8 2031-01-28

    Other
    0.14%
  • 312

    City Of Buenos Aires Sr Unsecured 144A 05/36 7.05

    Other
    0.14%
  • 313

    Barranquilla Sr Unsecured 144A 07/31 7.35

    Other
    0.14%
  • 314

    Ecobank Transnational Inc 8.875 2036-08-19

    Other
    0.14%
  • 315

    Akbank Tas 7.88 2035-09-04

    AKBNK V7.875 09/04/3Financials
    0.13%
  • 316

    Centrais Eletricas Brasi 02/30 4.625

    ELEBRA 4.625 02/04/3Utilities
    0.13%
  • 317

    Longfor Group Holdings Ltd

    Other
    0.13%
  • 318

    Compania General De Combustibles S.A. (Cgc) 11.875%

    Other
    0.13%
  • 319

    Ecopetrol Sa Regd 5.87500000

    ECOPET 5.875 11/02/5Energy
    0.13%
  • 320

    Empresa De Transmision Electrica Sa 144A 5.125000% 05/02/2049

    EMTESA 5.125 05/02/4Utilities
    0.13%
  • 321

    Enfragen Energia Sur Sau 8.499 6/30/2032

    ENFRAG 8.499 06/30/3Utilities
    0.13%
  • 322

    Grupo Televisa Sab 8.5 03/11/2032

    TELVIS 8.5 03/11/32Communication Services
    0.13%
  • 323

    Iifl Finance Ltd Sr Secured 144A 07/28 8.75

    IIFOIN 8.75 07/24/28Financials
    0.13%
  • 324

    Inretail Shopping Malls 5.6500% Mat 10/16/2032

    Other
    0.13%
  • 325

    Marcobre Sac 144A

    Other
    0.13%
  • 326

    Montego Bay Airport Revenue Finance Ltd

    MOAIRJ 6.6 06/15/35 Industrials
    0.13%
  • 327

    Provincia De Neuquen Argentina 7.35 2034-08-25

    Other
    0.13%
  • 328

    Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75

    Other
    0.13%
  • 329

    Ohifly 13 07/22/29

    OHIFLY 13 07/22/29 1Financials
    0.13%
  • 330

    Pampa Energia S.A. 7.95 2031-09-10

    PAMPAR 7.95 09/10/31Energy
    0.13%
  • 331

    Pan American Energy Llc/Argentina 8.5% 04/30/2032

    PANAME 8.5 04/30/32 Energy
    0.13%
  • 332

    Pan American Energy Llc/Argentina

    Other
    0.13%
  • 333

    Petrobras Global Finance Bv 6.50% Jul 03/33

    PETBRA 6.5 07/03/33Energy
    0.13%
  • 334

    Government Bond 7.125 08/01/2027

    PDCAR 6.875 02/01/29Energy
    0.13%
  • 335

    San Miguel Industrias Pet Sa / Ng Pet R&P Latin America Sa

    SMIPET 3.5 08/02/28 Materials
    0.13%
  • 336

    Sierracol Energy Andina Llc 144A 6% Jun 15, 2028

    SIERRA 6 06/15/28 14Utilities
    0.13%
  • 337

    Sisecam Uk Plc 8.375 1/23/2033

    Other
    0.13%
  • 338

    Studio City Fina 6.5% 01/15/28

    STCITY 6.5 01/15/28 Financials
    0.13%
  • 339

    Tt Varlik Kiralama As 144A 6.5% Oct 30, 2030 6.5 2030-10-30

    Other
    0.13%
  • 340

    Turkiye Garanti Bankasi As 144A 8.375000% 02/28/2034

    GARAN V8.375 02/28/3Financials
    0.13%
  • 341

    Turkiye Garanti Bankasi As Mtn 144A 8.13% Jan 08, 2036

    GARAN V8.125 01/08/3Financials
    0.13%
  • 342

    Turkiye Is Bankasi As 8.4 2038-07-23

    Other
    0.13%
  • 343

    Turkiye Ihracat Kredi Bankasi As Mtn 144A 6.13 05/02/2029 6.13 2029-05-02

    Other
    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

    Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27

    Other
    0.13%
  • 347

    Nanyang Commercial Bank 7.35% 12/31/2099

    Other
    0.13%
  • 348

    Vedln 7 07/13/32

    Other
    0.13%
  • 349

    Arada Sukuk 2 Ltd 7.15 2030-08-05

    Other
    0.13%
  • 350

    Vanke Real Estate Hong Kong Co Ltd Mtn 3.975000% 11/09/2027

    Other
    0.13%
  • 351

    Ypf Sa 8.5 2029-06-27

    YPFDAR 8.5 06/27/29 Energy
    0.12%
  • 352

    YKBNK 7 1/8 10/10/29

    YKBNK 7.125 10/10/29Financials
    0.12%
  • 353

    Cge Treasury Ifsc Pvt Ltd 7.875 2031-07-28

    Other
    0.12%
  • 354

    Fortune Star Bvi Ltd 6.8 09/09/29

    Other
    0.12%
  • 355

    Hanwha Totalenergies Petrochemical Co. Ltd. 5.5 07/18/2029

    Other
    0.12%
  • 356

    Li & Fung Ltd 8.38 2029-02-05

    Other
    0.12%
  • 357

    Health & Happiness H&H International Holdings Ltd Reg S Sr Sec 1St Lien 9.125% 07-24-28

    Other
    0.12%
  • 358

    Mongolian Mining Corp 8.44 2030-04-03

    Other
    0.12%
  • 359

    Muangthai Capital Pcl 6 7/8 09/30/28

    Other
    0.12%
  • 360

    Turkiye Varlik Fonu Yonetimi As Regs 7.75% Sep 10, 2035

    Other
    0.12%
  • 361

    Vedanta Resources Finance Ii Plc

    Other
    0.12%
  • 362

    National Bank Of Uzbekistan 7.2 2030-07-17

    Other
    0.12%
  • 363

    Ford Otomotiv Sanayi As 144A Life Sr Unsec 7.125% 04-25-29

    FROTO 7.125 04/25/29Consumer Discretionary
    0.12%
  • 364

    Gmr Hyderabad International Airport Ltd

    GMRLIN 4.25 10/27/27Industrials
    0.12%
  • 365

    Gdz Elektrik Dagitim A/S 9% 2029-10-15

    GDZELE 9 10/15/29 14Utilities
    0.12%
  • 366

    Liberty Costa Rica Sr Sf

    LBTCOR 10.875 01/15/Communication Services
    0.12%
  • 367

    Limak Yenilenebilir Enerji As 9.625 08/12/2030

    LIMYEN 9.625 08/12/3Utilities
    0.12%
  • 368

    Mhp Lux Sa

    MHPSA 6.25 09/19/29 Real Estate
    0.12%
  • 369

    Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22

    Other
    0.12%
  • 370

    Muangthai Capital Pcl Sr Unsecured 144A 07/30 7.55 7.55% 07/21/2030

    Other
    0.12%
  • 371

    Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031

    Other
    0.12%
  • 372

    Petrobras Global Finance Bv

    PETBRA 6.75 01/27/41Energy
    0.12%
  • 373

    Prio Lux Hld Sarl Company Guar 144A 10/30 6.75

    Other
    0.12%
  • 374

    Star Energy Geothermal Wayang Windu Ltd

    STAREN 6.75 04/24/33Utilities
    0.12%
  • 375

    Tecpetrol Sa 7.625 01/22/2033

    TECPET 7.625 01/22/3Energy
    0.12%
  • 376

    Telefonica Moviles Chile Regd 144A P/P 3.53700000

    MOVCHI 3.537 11/18/3Communication Services
    0.12%
  • 377

    Threelands Energy Ltd Sarl 7.4500% Mat 10/20/2035

    Other
    0.12%
  • 378

    Turkcell Iletisim Hizmetleri A.S. 7.45 01/24/2030

    TCELLT 7.45 01/24/30Communication Services
    0.12%
  • 379

    Turkcell Iletisim Hizmetleri As 7.65 01/24/2032

    TCELLT 7.65 01/24/32Communication Services
    0.12%
  • 380

    Turk Telekomunikasyon As. 7.375 05/20/2029

    TURKTI 7.375 05/20/2Communication Services
    0.12%
  • 381

    Tc Ziraat Bankasi As 8% 01/16/2029

    TCZIRA 8 01/16/29 14Financials
    0.12%
  • 382

    Tc Ziraat Bankasi A/S 8.9941% 08/02/2034

    TCZIRA V8.9941 08/02Financials
    0.12%
  • 383

    Turkiye Is Bankasi As,7.75 06/12/2029

    ISCTR 7.75 06/12/29 Financials
    0.12%
  • 384

    Akbank Tas 144A 7.498000% 01/20/2030

    AKBNK 7.498 01/20/30Financials
    0.12%
  • 385

    Akbank Tas 8.25 2036-12-08

    Other
    0.12%
  • 386

    Auna Sa 8.75 11/6/2032

    Other
    0.12%
  • 387

    Aydem Yenilenebilir Enerji As 144A 9.88% Sep 30, 2030

    Other
    0.12%
  • 388

    Banbra 6.25 04/18/30 144A

    BANBRA 6.25 04/18/30Financials
    0.12%
  • 389

    Banco Do Brasil Sa/Cayman 6% 03/18/2031

    BANBRA 6 03/18/31 14Financials
    0.12%
  • 390

    Banco Do Brasil S.A. Grand Cayman Branch

    BANCOG V5.25 PERP 14Financials
    0.12%
  • 391

    Banco Internacional Del Peru Saa Interbank

    BINTPE V6.397 04/30/Financials
    0.12%
  • 392

    Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.5% Jan 27, 2031 5.5

    Other
    0.12%
  • 393

    Banistmo S.a.

    BISTPP 4.25 07/31/27Financials
    0.12%
  • 394

    B3 Sa Brasil Bolsa Balca Sr Unsecured 144A 09/31 4.125

    BTHREE 4.125 09/20/3Financials
    0.12%
  • 395

    Centrais Eletricas Brasileiras Sa 6.5 2035-01-11

    ELEBRA 6.5 01/11/35 Utilities
    0.12%
  • 396

    Constellation Oil Sa Sr Secured 144A 08/33 7.7

    Other
    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

    Global Bank Corp 5.25 2029-04-16

    GLBACO V5.25 04/16/2Financials
    0.11%
  • 405

    Iifl Finance Ltd 7.6 2030-07-10

    Other
    0.11%
  • 406

    Instituto Costarricense 6.75%, Due 10/07/2031

    COSICE 6.75 10/07/31Utilities
    0.11%
  • 407

    Uzauto Motors Jsc 7.375% 19-Nov-2030, 7.38%, 11/19/30 7.375 2030-11-19

    Other
    0.11%
  • 408

    Klabin Austria Gmbh 144A 7% Apr 03, 2049

    KLAB 7 04/03/49 144AMaterials
    0.11%
  • 409

    Ld Celulose International Gmbh 7.95 2032-01-26

    LNZAV 7.95 01/26/32 Materials
    0.11%
  • 410

    Msu Green Energy 9.75 2036-06-16

    Other
    0.11%
  • 411

    Minerva Luxemb 4.375% 03/18/31

    BEEFBZ 4.375 03/18/3Consumer Staples
    0.11%
  • 412

    Mong Duong Finance Holdings Bv

    MONDFI 5.125 05/07/2Financials
    0.11%
  • 413

    Mult 7.75 02/03/28 144A

    MULT 7.75 02/03/28 1Financials
    0.11%
  • 414

    Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5

    Other
    0.11%
  • 415

    Petrobras Global Finance Bv 7.25 2044-03-17

    PETBRA 7.25 03/17/44Energy
    0.11%
  • 416

    Petrobras Global Finance B.V.

    PETBRA 5.6 01/03/31Energy
    0.11%
  • 417

    Petroquimica Comodoro Rivadavia Sa / Lu 8.5 2034-07-28

    Other
    0.11%
  • 418

    Rede D'Or Finance Sarl Company Guar 144A 01/30 4.5 01/22/2030

    RDEDOR 4.5 01/22/30 Financials
    0.11%
  • 419

    Rede Dor Finance Sarl 144A 6.45% Sep 09, 2035

    Other
    0.11%
  • 420

    Sasol Financing Usa Llc 6.500000% 09/27/2028

    SASOL 6.5 09/27/28Financials
    0.11%
  • 421

    Navoiyuran State Enterprise 6.7 2030-07-02

    NAVYUR 6.7 07/02/30 Utilities
    0.11%
  • 422

    Tav Havalimanlari Holdin 8.5 12-07-2028

    TAVHL 8.5 12/07/28 1Industrials
    0.11%
  • 423

    Turkcell Iletisim Hizmetleri As 5.8 2028-04-11

    TCELLT 5.8 04/11/28 Communication Services
    0.11%
  • 424

    Turkiye Is Bankasi As Mtn 144A 7.38% Apr 02, 2036

    Other
    0.11%
  • 425

    Turkiye Is Bankasi As Mtn 144A 7.58% Feb 05, 2037 7.58

    Other
    0.11%
  • 426

    Turkiye 6.375% 01/31 6.37

    Other
    0.11%
  • 427

    Turkiye Vakiflar Bankasi Tao|6.875|01/07/2030, 6.88%, 01/07/30

    VAKBN 6.875 01/07/30Financials
    0.11%
  • 428

    Ueno Bank Sa 144A 6.700000% 03/06/2031 6.7 2031-03-06

    Other
    0.11%
  • 429

    Corporacian Quiport Sa Sr Secured 144A 12/37 9 9 12/15/2037 9 2037-12-15

    Other
    0.11%
  • 430

    New Metro Global Ltd 11.8 2029-03-09

    Other
    0.11%
  • 431

    Sjm International Ltd Regs 01/15/2031

    Other
    0.11%
  • 432

    Upl Corp Ltd 4.5 2028-03-08

    Other
    0.11%
  • 433

    Seazen Group Ltd 11.88 2028-06-26

    Other
    0.11%
  • 434

    Qnb Finansbank As/Turkey 10.75 2033-11-15

    Other
    0.11%
  • 435

    Pakuwon Jati Tbk Pt

    Other
    0.11%
  • 436

    Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625

    Other
    0.10%
  • 437

    Ipoteka-Bank Atib 6.450000% 10/09/2030 6.45 2030-10-09

    Other
    0.10%
  • 438

    Turk Ekonomi Bankasi As 9.38% 01/17/2034

    Other
    0.10%
  • 439

    Arcelik A/S 8.5 2028-09-25

    Other
    0.10%
  • 440

    Indiabulls Housing Fin Regd 144A P/P 9.70000000

    Other
    0.10%
  • 441

    Avation Group S Pte Ltd 8.5 05/15/2031 8.5 2031-05-15

    Other
    0.10%
  • 442

    Menlo Clo I Ltd

    Other
    0.10%
  • 443

    National Bank Of Foreign Economic Activity Of The Republic Of Uzbekistan 8.5% 07/05/2029

    Other
    0.10%
  • 444

    Georgia Global Utilities Jsc 8.88 2029-07-25

    CGEOLN 8.875 07/25/2Utilities
    0.10%
  • 445

    Guermat Elektrik Ueretim As 10.748 2035-05-21

    Other
    0.10%
  • 446

    Japfa Pte Ltd 144A 7.955/12/2031

    Other
    0.10%
  • 447

    Liquid Telecommunications Financing Plc

    Other
    0.10%
  • 448

    Metalsa S A De C V 2031-05-04

    METLSA 3.75 05/04/31Materials
    0.10%
  • 449

    Metinvest Bv

    METINV 7.65 10/01/27Materials
    0.10%
  • 450

    Petrobras Global Finance Bv 6.875% Jan 20 2040

    PETBRA 6.875 01/20/4Energy
    0.10%
  • 451

    Petroleos Mexicanos 6.50% 06/02/2041

    PEMEX 6.5 06/02/41Energy
    0.10%
  • 452

    Petroleos Mexicanos 5.35% 02/12/2028

    PEMEX 5.35 02/12/28Energy
    0.10%
  • 453

    Sorik Marapi Geothermal Power Pt 7.75 08/05/2031

    PTSMGP 7.75 08/05/31Utilities
    0.10%
  • 454

    Ronesans Holding As 8.5 2029-10-10

    Other
    0.10%
  • 455

    Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031

    Other
    0.10%
  • 456

    Trident Energy Finance Plc 12.5% 11/30/2029

    TRIEGY 12.5 11/30/29Financials
    0.10%
  • 457

    Aegea Finance Sarl 144A 7.63% Jan 20, 2036

    Other
    0.10%
  • 458

    Aloqabank Jsc 7.7% 18-May-2031, 7.70%, 05/18/31

    Other
    0.10%
  • 459

    Banco De Galicia Y Buenos Aires Sau 7.75 10/10/2028

    GALIAR 7.75 10/10/28Financials
    0.10%
  • 460

    Banco Do Brasil Sa (Cayman Islands Mtn 144A 5.63 10/23/2031 5.63 2031-10-23

    Other
    0.10%
  • 461

    Banco Internac Del Peru Subordinated 144A 01/34 Var 7.625% 01/16/2034

    BINTPE V7.625 01/16/Financials
    0.10%
  • 462

    Banco Votorantim Sa/Lux 5.875 4/8/2028

    BANVOR 5.875 04/08/2Financials
    0.10%
  • 463

    Bank Of Georgia Jsc 6.5 2031-06-03

    Other
    0.10%
  • 464

    Bank Rbk Jsc 7.7 2031-05-19

    Other
    0.10%
  • 465

    Foresea Holding Sa Sr Secured 144A 06/30 7.5

    FORSEA 7.5 06/15/30 Financials
    0.10%
  • 466

    Empresa Distribuidora Y Comerciali 144A 9.5 04/28/2033 9.5 2033-04-28

    Other
    0.10%
  • 467

    Empresa Generadora De Electricidad Haina Sa

    EGEHAI 5.625 11/08/2Utilities
    0.10%
  • 468

    Provincia De Entre Rios Argentina 9.55% 03/04/2033 144A 2033-03-04

    Other
    0.10%
  • 469

    Amaggi Luxembourg International Sarl

    AMAGGI 5.25 01/28/28Industrials
    0.09%
  • 470

    Banco Btg Pactual Sa 144A Life Sr Unsec 6.25% 04-08-29

    BTGPBZ 6.25 04/08/29Financials
    0.09%
  • 471

    Banco Btg Pactual Sa (Cayman Islan Mtn 144A 5.75% Jan 22, 2030

    BTGPBZ 5.75 01/22/30Financials
    0.09%
  • 472

    Boroo Investments Pte Ltd 144A 9.5% Aug 07, 2032

    Other
    0.09%
  • 473

    Brf Sa Sr Unsecured 144A 01/30 4.875

    BRFSBZ 4.875 01/24/3Consumer Staples
    0.09%
  • 474

    Cap S.A.

    BCAPS 3.9 04/27/31 1Financials
    0.09%
  • 475

    Cimko Cimento Ve Beton Sanayi Ticaret A/S 10.75 2030-05-21

    CIMKOC 10.75 05/21/3Materials
    0.09%
  • 476

    J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23

    Other
    0.09%
  • 477

    Movibz 9.7 10/11/33 144A

    Other
    0.09%
  • 478

    Petbra 6.9 03/19/49

    PETBRA 6.9 03/19/49Energy
    0.09%
  • 479

    Petroleos Mexicanos Company Guar 01/45 6.375

    PEMEX 6.375 01/23/45Energy
    0.09%
  • 480

    Petroleos Mexicanos 6.35% 02/12/2048

    PEMEX 6.35 02/12/48Energy
    0.09%
  • 481

    Petroleos Mexicanos Company Guar 01/29 6.5

    PEMEX 6.5 01/23/29Energy
    0.09%
  • 482

    Primero Agila Ltd 7.75 2031-07-16

    Other
    0.09%
  • 483

    Sabesp Lux S.A R.L. 144A 5.63% Aug 20, 2030

    Other
    0.09%
  • 484

    Telecommunications Services Of Trinidad 8.875 2029-10-18

    TCMSTT 8.875 10/18/2Communication Services
    0.09%
  • 485

    3R Lux Sarl 9.75 02/05/2031

    RRRPBZ 9.75 02/05/31Industrials
    0.09%
  • 486

    Turkiye Sinai Kalkinma Bankasi As 7.13 2029-10-17

    TSKBTI 7.125 10/17/2Financials
    0.09%
  • 487

    Turkiye Sinai Kalkinma Bankasi As 7.375 2030-07-02

    Other
    0.09%
  • 488

    China Oil & Gas Group Ltd 7 47153 2029-02-04

    Other
    0.09%
  • 489

    China Water Affairs Group Ltd 5.875 2030-10-22

    Other
    0.09%
  • 490

    Xp, Inc. 07/02/2029 6.75

    XP 6.75 07/02/29 144Financials
    0.08%
  • 491

    Champion Mtn Ltd

    Other
    0.08%
  • 492

    Champion Mtn Ltd

    Other
    0.08%
  • 493

    J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032

    Other
    0.08%
  • 494

    Kernel Holding Sa 6.75 10/27/2027

    KERPW 6.75 10/27/27 Financials
    0.08%
  • 495

    Rede Dor Finance Sarl 144A 6.55% Apr 28, 2036 6.55 2036-04-28

    Other
    0.08%
  • 496

    Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25

    RAILBZ 5.25 01/10/28Industrials
    0.08%
  • 497

    Turkiye Sinai Kalkinma Bankasi As 9.375 10-19-2028

    TSKBTI 9.375 10/19/2Financials
    0.08%
  • 498

    Usiminas International Sarl 144A 7.5% Jan 27, 2032

    USIM 7.5 01/27/32 14Materials
    0.08%
  • 499

    Brf Sa Sr Unsecured 144a 09/50 5.75

    BRFSBZ 5.75 09/21/50Consumer Staples
    0.08%
  • 500

    Empresa Distribuidora De Electricidad D 9.75 2033-06-11

    Other
    0.08%
  • 501

    Aragvi Financ 11.125% 11/20/29

    ARAGVI 11.125 11/20/Financials
    0.07%
  • 502

    Csn Resources Sa 144A 4.63% Jun 10, 2031

    CSNABZ 4.625 06/10/3Materials
    0.07%
  • 503

    Ero Copper Corp

    EROCN 6.5 02/15/30 1Materials
    0.07%
  • 504

    Fs Luxembourg Sarl Company Guar 144A 06/33 8.625 8.625 06/25/2033

    FSBIOE 8.625 06/25/3Financials
    0.07%
  • 505

    Fs Bioenergia 8.125 02/11/2036

    Other
    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 B.v. 5.75 02/01/2029

    PETBRA 5.75 02/01/29Energy
    0.07%
  • 510

    Petrobras Global Finance Bv 5.5% 10-Jun-2051

    PETBRA 5.5 06/10/51Energy
    0.07%
  • 511

    Rede D'or Finance Sarl

    RDEDOR 4.95 01/17/28Financials
    0.07%
  • 512

    Rumo Luxembourg Sarl

    RAILBZ 4.2 01/18/32 Industrials
    0.07%
  • 513

    Simpar Europe SA - 5.2% 2031-01-26

    SIMHBZ 5.2 01/26/31 Financials
    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

    Karoon Usa Finance Inc Regd 144A P/P 10.50000000

    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

    Qnb Bank As Mtn Regs 5.88% Feb 11, 2031

    Other
    0.04%
  • 530

    Csn Resources Sa Regd 144A P/P 5.87500000

    CSNABZ 5.875 04/08/3Materials
    0.04%
  • 531

    Omniyat Sukuk 1 Ltd Regs 7.25 03/04/2031 7.25 2031-03-04

    Other
    0.03%
  • 532

    Petroleos Mexicanos 6.63 06/15/2038

    PEMEX 6.625 06/15/38Energy
    0.03%
  • 533

    Petrobras Global Finance Bv 5.625 05/20/2043

    PETBRA 5.625 05/20/4Energy
    0.03%
  • 534

    Petroleos Mexicanos 5.625% 2046-01-23

    PEMEX 5.625 01/23/46Energy
    0.03%
  • 535

    Vestel Elektonik Sanayi Tic 9.75% 05/15/2029 144A 9.75% 05/15/2029

    VESTL 9.75 05/15/29 Industrials
    0.03%
  • 536

    Glory Land Co Ltd

    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%