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HYEM
VanEck Emerging Markets High Yield Bond ETF

Fund Description

The VanEck Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH), which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.

 
 

  • Fund Ticker

    HYEM
  • Exchange

    NYSE Arca
  • Inception Date

    05/08/2012
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    EMLH
  • Index Rebalancing

    Monthly
  • 2022 Preliminary NAIC Designation9

    4.B

 
as of 09/29/22

  • 30-Day SEC Yield1

    9.58%
  • Total Net Assets

    $388.8M
  • Number of Holdings

    642
  • Options

    No
  • Gross Expense Ratio2

    0.40%
  • Net Expense Ratio/TER2

    0.40%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    09/30/2022
1, 2, 9 See Important Disclosure

Portfolio Composition (%)
as of 09/29/22

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    98.44
  • Other

    0.00
  • Cash

    1.20

Daily Holdings (%) as of 09/29/22 Daily Holdings »

Total Holdings: 642
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
Coupon Asset Class Market Value
Par Value/ Contracts
Notional Value
Industrial & Commercial Bank Of China L 1.86
03/24/2072
BBG012J48621
3.200 Bond 7,244,441.34
7,900,000
--
Bank Of Communications Co Ltd 0.93
11/18/2169
BBG00Y4C2G33
3.800 Bond 3,610,703.06
3,650,000
--
Teva Pharmaceutical Finance Netherlands 0.88
10/01/2026
BBG00DDM0BW8
3.150 Bond 3,434,789.17
4,150,000
--
Southern Gas Corridor Cjsc 0.75
03/24/2026
BBG00CF1BX45
6.875 Bond 2,900,040.39
2,925,000
--
Ecopetrol Sa 0.65
04/29/2030
BBG00TGKZJN9
6.875 Bond 2,537,259.79
2,900,000
--
Tullow Oil Plc 0.56
05/15/2026
BBG010KLMHK5
10.250 Bond 2,189,832.13
2,545,000
--
Dp World Salaam 0.55
07/01/2169
BBG00VPMSQJ7
6.000 Bond 2,126,537.05
2,150,000
--
First Quantum Minerals Ltd 0.53
10/15/2027
BBG00XGCL394
6.875 Bond 2,056,530.05
2,200,000
--
Ecopetrol Sa 0.51
06/26/2026
BBG009H4D9M5
5.375 Bond 2,001,192.16
2,175,000
--
First Quantum Minerals Ltd 0.51
04/01/2025
BBG00G6NN1C6
7.500 Bond 1,987,170.00
2,000,000
--
Sasol Financing Usa Llc 0.51
03/27/2024
BBG00M14PN30
5.875 Bond 1,985,666.44
2,050,000
--
Cemex Sab De Cv 0.49
07/11/2031
BBG00YT3WQV0
3.875 Bond 1,896,772.63
2,375,000
--
Ecopetrol Sa 0.46
05/28/2045
BBG006JMY0P2
5.875 Bond 1,802,967.51
2,900,000
--
Petroleos Del Peru Sa 0.46
06/19/2047
BBG00GXFKVG6
5.625 Bond 1,785,885.26
2,900,000
--
Turkiye Is Bankasi As 0.46
04/25/2024
BBG00GH60948
6.125 Bond 1,783,009.79
1,825,000
--
Eskom Holdings Soc Ltd 0.43
02/11/2025
BBG0082W9RG3
7.125 Bond 1,689,460.95
1,875,000
--
Ecopetrol Sa 0.42
01/16/2025
BBG0073BC574
4.125 Bond 1,618,322.33
1,750,000
--
Banco De Bogota Sa 0.40
05/12/2026
BBG00CW1DYS6
6.250 Bond 1,571,279.56
1,633,000
--
Petroleos Mexicanos 0.40
01/23/2050
BBG00XKLY8D9
7.690 Bond 1,541,584.10
2,450,000
--
Oil And Gas Holding Co Bscc/The 0.39
10/25/2027
BBG00HZYT9D4
7.500 Bond 1,513,852.50
1,500,000
--
Abja Investment Co Pte Ltd 0.39
07/31/2024
BBG006W6V0Z4
5.950 Bond 1,511,499.99
1,500,000
--
Teva Pharmaceutical Finance Netherlands 0.38
10/01/2046
BBG00DDM0L65
4.100 Bond 1,495,763.74
2,423,000
--
Teva Pharmaceutical Finance Netherlands 0.38
04/15/2024
BBG00KP7P8Q9
6.000 Bond 1,486,855.09
1,492,000
--
Cemex Sab De Cv 0.38
06/05/2027
BBG00V76G9W8
7.375 Bond 1,478,635.89
1,450,000
--
Central American Bottling Corp / Cbc Bo 0.38
04/27/2029
BBG014QZPM26
5.250 Bond 1,467,573.25
1,650,000
--
Bangkok Bank Pcl/Hong Kong 0.38
09/25/2034
BBG00Q9CZ0R8
3.733 Bond 1,459,482.27
1,775,000
--
Oztel Holdings Spc Ltd 0.37
04/24/2028
BBG00KN0ZM84
6.625 Bond 1,425,926.24
1,425,000
--
Petroleos Mexicanos 0.37
02/16/2032
BBG015PXLJ57
6.700 Bond 1,422,173.38
1,990,000
--
Teva Pharmaceutical Finance Netherlands 0.36
03/01/2028
BBG00KP7PJ85
6.750 Bond 1,408,154.52
1,525,000
--
Emirates Nbd Bank Pjsc 0.36
09/20/2167
BBG00NKZW8F0
6.125 Bond 1,406,146.98
1,450,000
--
Kazakhstan Temir Zholy Finance Bv 0.36
07/10/2042
BBG0035ST6J1
6.950 Bond 1,397,360.93
1,375,000
--
Network I2i Ltd 0.36
10/15/2168
BBG00QJ4KVR3
5.650 Bond 1,396,320.25
1,475,000
--
Eskom Holdings Soc Ltd 0.35
08/10/2028
BBG00LL9FKT8
6.350 Bond 1,349,679.66
1,525,000
--
Wynn Macau Ltd 0.34
08/26/2028
BBG00WS5XGN0
5.625 Bond 1,333,194.86
1,925,000
--
First Quantum Minerals Ltd 0.34
03/01/2026
BBG00K4X11Z6
6.875 Bond 1,319,793.96
1,425,000
--
Ca Magnum Holdings 0.34
10/31/2026
BBG0134WN6G1
5.375 Bond 1,319,181.58
1,525,000
--
Vedanta Resources Finance Ii Plc 0.34
01/21/2024
BBG00YGDD5Z5
13.875 Bond 1,308,646.69
1,525,000
--
Ecopetrol Sa 0.34
11/02/2031
BBG0136Y1ZJ2
4.625 Bond 1,305,642.44
1,825,000
--
Lamar Funding Ltd 0.34
05/07/2025
BBG008KLDBM0
3.958 Bond 1,304,686.65
1,375,000
--
Gems Menasa Cayman Ltd / Gems Education 0.33
07/31/2026
BBG00PST0GL1
7.125 Bond 1,289,579.61
1,350,000
--
Cemex Sab De Cv 0.31
11/19/2029
BBG00QTYLNR3
5.450 Bond 1,215,665.43
1,325,000
--
First Quantum Minerals Ltd 0.31
03/01/2024
BBG00K4RJR47
6.500 Bond 1,211,686.29
1,225,000
--
Ypf Sa 0.31
07/28/2025
BBG008KV7VD1
8.500 Bond 1,207,674.98
1,675,000
--
Arabian Centres Sukuk Ii Ltd 0.31
10/07/2026
BBG00ZVP7ZB5
5.625 Bond 1,202,400.55
1,300,000
--
Teva Pharmaceutical Finance Netherlands 0.30
01/31/2025
BBG00WRF93S0
7.125 Bond 1,184,130.00
1,200,000
--
Greenko Power Ii Ltd 0.30
12/13/2028
BBG013Y4NYJ6
4.300 Bond 1,183,829.47
1,490,688
--
Braskem Idesa Sapi 0.30
02/20/2032
BBG0130XG3V1
6.990 Bond 1,181,796.48
1,775,000
--
Shelf Drilling Holdings Ltd 0.30
02/15/2025
BBG00JX6KRP9
8.250 Bond 1,160,600.74
1,425,000
--
Cemex Sab De Cv 0.30
09/08/2169
BBG011B7VFD6
5.125 Bond 1,154,826.14
1,425,000
--
Oil And Gas Holding Co Bscc/The 0.30
11/07/2024
BBG00MFJ5HQ2
7.625 Bond 1,153,327.50
1,125,000
--
Acwa Power Management And Investments O 0.29
12/15/2039
BBG00GK34M93
5.950 Bond 1,145,074.56
1,247,500
--
Ciudad Autonoma De Buenos Aires/Governm 0.29
06/01/2027
BBG00CZPH6B5
7.500 Bond 1,142,144.96
1,275,000
--
Ocp Sa 0.29
04/25/2024
BBG006BLNQS4
5.625 Bond 1,125,373.70
1,100,000
--
Vedanta Resources Finance Ii Plc 0.29
03/11/2025
BBG00ZFFJBY0
8.950 Bond 1,124,936.92
1,650,000
--
Grupo Aval Ltd 0.29
02/04/2030
BBG00RKLP6Y3
4.375 Bond 1,123,813.81
1,525,000
--
Ihs Netherlands Holdco Bv 0.28
09/18/2027
BBG00Q71W195
8.000 Bond 1,100,227.56
1,300,000
--
Empresas Publicas De Medellin Esp 0.28
07/18/2029
BBG00PPPYQ97
4.250 Bond 1,085,774.14
1,475,000
--
Melco Resorts Finance Ltd 0.28
12/04/2029
BBG00QYZLJ02
5.375 Bond 1,084,057.04
1,700,000
--
Wynn Macau Ltd 0.28
01/15/2026
BBG00VFK5264
5.500 Bond 1,083,116.41
1,400,000
--
Puma International Financing Sa 0.28
01/24/2026
BBG00JQ31JW5
5.000 Bond 1,069,698.66
1,200,000
--
Peru Lng Srl 0.27
03/22/2030
BBG00KB82RQ5
5.375 Bond 1,062,237.42
1,350,000
--
Dib Tier 1 Sukuk 3 Ltd 0.27
07/22/2167
BBG00N131Y69
6.250 Bond 1,061,932.36
1,050,000
--
Kasikornbank Pcl/Hong Kong 0.27
10/02/2031
BBG00QB4CDH1
3.343 Bond 1,061,762.52
1,200,000
--
Melco Resorts Finance Ltd 0.27
06/06/2025
BBG00GQ750B2
4.875 Bond 1,061,204.98
1,400,000
--
Petroleos Del Peru Sa 0.27
06/19/2032
BBG00GXFJWB1
4.750 Bond 1,058,780.33
1,450,000
--
Teva Pharmaceutical Finance Netherlands 0.27
05/09/2027
BBG0136VL8H8
4.750 Bond 1,051,293.02
1,225,000
--
Greenko Dutch Bv 0.27
03/29/2026
BBG00ZHSF5M0
3.850 Bond 1,048,693.87
1,289,250
--
Koc Holding As 0.27
03/11/2025
BBG00NJ6YH37
6.500 Bond 1,039,457.23
1,100,000
--
Cemex Sab De Cv 0.27
09/17/2030
BBG00XC9CSV5
5.200 Bond 1,036,304.67
1,200,000
--
Shriram Transport Finance Co Ltd 0.27
03/13/2024
BBG00YRLLVP0
4.400 Bond 1,033,360.98
1,100,000
--
Periama Holdings Llc/De 0.27
04/19/2026
BBG00XTRKQN1
5.950 Bond 1,031,176.25
1,150,000
--
State Oil Co Of The Azerbaijan Republic 0.26
03/18/2030
BBG00882VRP8
6.950 Bond 1,028,017.94
1,050,000
--
Oq Saoc 0.26
05/06/2028
BBG010FNPM78
5.125 Bond 1,011,978.39
1,100,000
--
Teva Pharmaceutical Finance Netherlands 0.26
05/09/2029
BBG0136TNRY0
5.125 Bond 1,008,707.74
1,200,000
--
Mgm China Holdings Ltd 0.26
05/15/2024
BBG00P1GMV22
5.375 Bond 1,007,381.97
1,125,000
--
Ct Trust 0.26
02/03/2032
BBG014X2R8T1
5.125 Bond 993,189.53
1,300,000
--
Sasol Financing Usa Llc 0.25
03/18/2031
BBG00ZMDN5R3
5.500 Bond 989,684.94
1,300,000
--
Petroleos Mexicanos 0.25
03/13/2027
BBG00K5W8536
6.500 Bond 985,584.13
1,175,000
--
Greenko Wind Projects Mauritius Ltd 0.25
04/06/2025
BBG016DC6L10
5.500 Bond 980,225.13
1,075,000
--
Seaspan Corp 0.25
08/01/2029
BBG011PRQPQ7
5.500 Bond 975,870.83
1,250,000
--
Braskem Idesa Sapi 0.25
11/15/2029
BBG00QYZW9K0
7.450 Bond 974,705.54
1,250,000
--
Ypf Sa 0.25
02/12/2026
BBG00Z73JSW1
4.000 Bond 972,031.11
1,150,000
--
Wynn Macau Ltd 0.25
12/15/2029
BBG00R28RQ49
5.125 Bond 970,724.65
1,450,000
--
Adaro Indonesia Pt 0.25
10/31/2024
BBG00QN3F307
4.250 Bond 967,661.37
1,000,000
--
Glp Pte Ltd 0.25
11/17/2071
BBG010YRYN85
4.500 Bond 963,648.00
1,400,000
--
Mumtalakat Sukuk Holding Co 0.25
02/27/2024
BBG00N9XWSH2
5.625 Bond 959,749.38
950,000
--
Turkiye Vakiflar Bankasi Tao 0.25
03/28/2024
BBG00NPGTY55
8.125 Bond 954,804.92
975,000
--
Sasol Financing Usa Llc 0.25
09/27/2028
BBG00LYB0LD0
6.500 Bond 952,725.06
1,050,000
--
Canpack Sa / Canpack Us Llc 0.24
11/15/2029
BBG012TG3JT1
3.875 Bond 944,338.41
1,200,000
--
Turkiye Is Bankasi As 0.24
01/22/2030
BBG00RDQT3D6
7.750 Bond 941,635.97
1,050,000
--
Adani Green Energy Ltd 0.24
09/08/2024
BBG012CK9L37
4.375 Bond 932,574.66
1,100,000
--
Qnb Finansbank As 0.24
09/07/2024
BBG00NHJBQG2
6.875 Bond 922,995.84
925,000
--
Mc Brazil Downstream Trading Sarl 0.24
06/30/2031
BBG011RV1HN4
7.250 Bond 916,639.67
1,200,000
--
Turkiye Vakiflar Bankasi Tao 0.24
02/05/2025
BBG00RKYDH65
5.250 Bond 914,848.03
1,025,000
--
Ecopetrol Sa 0.23
09/18/2043
BBG00582F0G1
7.375 Bond 910,021.17
1,233,000
--
Bank Of East Asia Ltd/The 0.23
10/21/2169
BBG00XTSL821
5.825 Bond 905,888.88
1,000,000
--
Turkiye Vakiflar Bankasi Tao 0.23
01/08/2026
BBG00YD4DG11
6.500 Bond 902,867.26
1,025,000
--
Turkiye Sise Ve Cam Fabrikalari As 0.23
03/14/2026
BBG00NK9XBQ8
6.950 Bond 900,716.64
975,000
--
Mgm China Holdings Ltd 0.23
05/15/2026
BBG00P1GN582
5.875 Bond 898,346.31
1,075,000
--
Wynn Macau Ltd 0.23
10/01/2027
BBG00HP95Q84
5.500 Bond 892,278.51
1,225,000
--
Trinidad Generation Unltd 0.23
11/04/2027
BBG00F3BTM26
5.250 Bond 889,382.25
900,000
--
Enn Clean Energy International Investme 0.23
05/12/2026
BBG010TBDXT4
3.375 Bond 885,494.80
1,000,000
--
Nogaholding Sukuk Ltd 0.23
04/08/2029
BBG00ZVV47G2
5.250 Bond 884,273.54
900,000
--
Dar Al-Arkan Sukuk Co Ltd 0.23
02/15/2025
BBG00QJCVHM9
6.750 Bond 880,263.00
900,000
--
Mong Duong Finance Holdings Bv 0.23
05/07/2029
BBG00PV1N2T6
5.125 Bond 880,232.63
1,100,000
--
Petroleos Mexicanos 0.23
09/21/2047
BBG00FM535P8
6.750 Bond 879,881.63
1,575,000
--
China Citic Bank International Ltd 0.23
05/06/2167
BBG00MF53633
7.100 Bond 877,673.78
840,000
--
Heritage Petroleum Co Ltd 0.22
08/12/2029
BBG0178K40P8
9.000 Bond 873,400.00
800,000
--
Turkiye Ihracat Kredi Bankasi As 0.22
07/06/2026
BBG011KLWTT7
5.750 Bond 865,517.58
1,025,000
--
Oztel Holdings Spc Ltd 0.22
10/24/2023
BBG00KN0ZM66
5.625 Bond 863,892.62
850,000
--
China Citic Bank International Ltd 0.22
10/22/2099
BBG016QH5414
4.800 Bond 863,787.63
900,000
--
Turkiye Petrol Rafinerileri As 0.22
10/18/2024
BBG00HWCVZJ8
4.500 Bond 862,993.56
925,000
--
Ocp Sa 0.22
10/22/2025
BBG008HC45G4
4.500 Bond 857,830.76
875,000
--
Vedanta Resources Ltd 0.22
08/09/2024
BBG00GXG9T81
6.125 Bond 856,703.44
1,475,000
--
Investment Energy Resources Ltd 0.22
04/26/2029
BBG010423G00
6.250 Bond 856,249.61
975,000
--
Cas Capital No 1 Ltd 0.22
01/12/2169
BBG00YRKYKR0
4.000 Bond 854,466.66
1,050,000
--
Sasol Financing Usa Llc 0.22
09/18/2026
BBG00ZMDN5J2
4.375 Bond 853,729.36
975,000
--
Ocp Sa 0.22
06/23/2031
BBG011DF53Q8
3.750 Bond 852,729.17
1,100,000
--
Energean Israel Finance Ltd 0.22
03/30/2024
BBG00ZH95S34
4.500 Bond 848,362.51
900,000
--
Leviathan Bond Ltd 0.22
06/30/2025
BBG00WBMK130
6.125 Bond 840,422.27
875,000
--
Yapi Ve Kredi Bankasi As 0.21
10/15/2024
BBG00NK7QFK7
8.250 Bond 832,583.12
825,000
--
Woori Bank 0.21
10/04/2168
BBG00Q5GFSG6
4.250 Bond 828,746.45
850,000
--
Aydem Yenilenebilir Enerji As 0.21
02/02/2027
BBG011WDVQ37
7.750 Bond 826,563.53
1,100,000
--
Digicel International Finance Ltd/Digic 0.21
05/25/2024
BBG00NJD2LT0
8.750 Bond 823,149.56
875,000
--
Digicel International Finance Ltd/Digic 0.21
05/25/2024
BBG00TZR6Y43
8.750 Bond 823,149.55
875,000
--
Energean Israel Finance Ltd 0.21
03/30/2026
BBG00ZH95SB5
4.875 Bond 821,062.75
925,000
--
Turkiye Ihracat Kredi Bankasi As 0.21
01/24/2024
BBG00N2TFT49
8.250 Bond 820,069.94
825,000
--
Leviathan Bond Ltd 0.21
06/30/2027
BBG00WBMK194
6.500 Bond 819,376.74
875,000
--
Telefonica Celular Del Paraguay Sa 0.21
04/15/2027
BBG00NR784F1
5.875 Bond 818,889.26
900,000
--
Puma International Financing Sa 0.21
10/06/2024
BBG00HW29FY2
5.125 Bond 818,051.22
850,000
--
Teva Pharmaceutical Finance Co Llc 0.21
02/01/2036
BBG0000BW204
6.150 Bond 813,265.96
975,000
--
Indika Energy Capital Iv Pte Ltd 0.21
10/22/2025
BBG00XTS25V6
8.250 Bond 812,892.16
825,000
--
Oryx Funding Ltd 0.21
02/03/2031
BBG00Z1WYYL5
5.800 Bond 812,879.51
900,000
--
Pampa Energia Sa 0.21
01/24/2027
BBG00FQJY7C0
7.500 Bond 810,039.46
925,000
--
Kosmos Energy Ltd 0.21
04/04/2026
BBG00NLCNTC7
7.125 Bond 804,367.27
925,000
--
Tc Ziraat Bankasi As 0.21
03/02/2026
BBG00Z1FVQV1
5.375 Bond 799,344.12
950,000
--
Ecobank Transnational Inc 0.20
04/18/2024
BBG00NW3J961
9.500 Bond 797,123.12
800,000
--
Inretail Consumer 0.20
03/22/2028
BBG00ZMFQHV4
3.250 Bond 791,860.62
950,000
--
Bidvest Group Uk Plc/The 0.20
09/23/2026
BBG012LSMLD4
3.625 Bond 791,250.14
925,000
--
Maf Global Securities Ltd 0.20
01/01/2099
BBG018C0NQL1
7.875 Bond 787,175.00
800,000
--
Uzbekneftegaz Jsc 0.20
11/16/2028
BBG013FT6XR4
4.750 Bond 783,142.50
1,000,000
--
Stillwater Mining Co 0.20
11/16/2026
BBG013FSQ2T0
4.000 Bond 781,042.25
925,000
--
Bank Of East Asia Ltd/The 0.20
09/19/2167
BBG00Q6WB2Q0
5.875 Bond 770,914.60
850,000
--
Energean Israel Finance Ltd 0.20
03/30/2028
BBG00ZH95TN0
5.375 Bond 769,634.39
900,000
--
Medco Bell Pte Ltd 0.20
01/30/2027
BBG00RDTS0F5
6.375 Bond 769,492.48
950,000
--
Petrobras Global Finance Bv 0.20
06/05/2115
BBG009BNFQ03
6.850 Bond 765,838.81
950,000
--
Ypf Sa 0.20
04/04/2024
BBG0065Z2MG5
8.750 Bond 763,650.19
857,500
--
Bancolombia Sa 0.20
12/18/2029
BBG00R2G7BF4
4.625 Bond 763,409.40
900,000
--
Melco Resorts Finance Ltd 0.20
07/21/2028
BBG00W26SNM8
5.750 Bond 763,234.78
1,150,000
--
Delhi International Airport Ltd 0.20
10/31/2026
BBG00F0YWQF2
6.125 Bond 761,852.80
800,000
--
Turkiye Ihracat Kredi Bankasi As 0.20
10/24/2023
BBG00F0V0PD7
5.375 Bond 761,643.62
775,000
--
Energean Israel Finance Ltd 0.20
03/30/2031
BBG00ZH95YG7
5.875 Bond 760,963.46
925,000
--
Seplat Energy Plc 0.19
04/01/2026
BBG00ZTGGS06
7.750 Bond 757,968.75
875,000
--
Petroleos Mexicanos 0.19
01/28/2031
BBG00XKLXL14
5.950 Bond 753,150.73
1,100,000
--
Mersin Uluslararasi Liman Isletmeciligi 0.19
11/15/2024
BBG00QT7T1G4
5.375 Bond 752,417.05
800,000
--
Mgm China Holdings Ltd 0.19
02/01/2027
BBG00ZSKZRB7
4.750 Bond 751,717.05
950,000
--
Studio City Finance Ltd 0.19
01/15/2029
BBG00YRFTQK1
5.000 Bond 750,303.59
1,600,000
--
Mtn Mauritius Investments Ltd 0.19
10/13/2026
BBG00DYLXPR6
6.500 Bond 749,500.00
750,000
--
Jsw Steel Ltd 0.19
04/18/2024
BBG00NV89SX0
5.950 Bond 746,767.69
750,000
--
Total Play Telecomunicaciones Sa De Cv 0.19
11/12/2025
BBG00Y48CG31
7.500 Bond 744,284.74
850,000
--
Istanbul Metropolitan Municipality 0.19
12/09/2025
BBG00YDCWJL4
6.375 Bond 741,846.79
900,000
--
Navios South American Logistics Inc / N 0.19
07/01/2025
BBG00VJ0B3N6
10.750 Bond 738,575.37
775,000
--
Mercadolibre Inc 0.19
01/14/2031
BBG00YT5YWG7
3.125 Bond 735,759.37
1,025,000
--
Cikarang Listrindo Tbk Pt 0.19
09/14/2026
BBG00DQ2LWT3
4.950 Bond 735,732.29
800,000
--
Leviathan Bond Ltd 0.19
06/30/2030
BBG00WBMK1K1
6.750 Bond 731,650.01
800,000
--
Ocp Sa 0.19
06/23/2051
BBG011DF5495
5.125 Bond 724,420.84
1,100,000
--
Kenbourne Invest Sa 0.19
11/26/2024
BBG00QYMFNL6
6.875 Bond 724,336.15
750,000
--
Aes Andes Sa 0.19
03/26/2079
BBG00NKQTGW7
7.125 Bond 723,870.33
800,000
--
Termocandelaria Power Ltd 0.19
01/30/2029
BBG00N5Q2PZ0
7.875 Bond 719,469.39
807,500
--
Continuum Energy Levanter Pte Ltd 0.18
02/09/2027
BBG00Z32XNK5
4.500 Bond 715,534.46
870,750
--
Turk Telekomunikasyon As 0.18
02/28/2025
BBG00NFMDN09
6.875 Bond 713,255.04
805,000
--
Medco Platinum Road Pte Ltd 0.18
01/30/2025
BBG00JVKSW80
6.750 Bond 710,611.07
775,000
--
Akbank Tas 0.18
06/22/2031
BBG011FDN121
6.800 Bond 709,650.01
850,000
--
Wynn Macau Ltd 0.18
10/01/2024
BBG00HPC2HL5
4.875 Bond 709,551.95
850,000
--
Jsw Hydro Energy Ltd 0.18
05/18/2031
BBG010YS7C50
4.125 Bond 701,323.45
874,000
--
Liquid Telecommunications Financing Plc 0.18
09/04/2026
BBG00ZF9R2W7
5.500 Bond 699,234.37
875,000
--
Ai Candelaria Spain Sa 0.18
06/15/2033
BBG010Z7ZJX8
5.750 Bond 697,093.12
1,000,000
--
Cia De Minas Buenaventura Saa 0.18
07/23/2026
BBG011WV4196
5.500 Bond 695,656.29
825,000
--
Bbk Bsc 0.18
07/09/2024
BBG00PMHR6Z1
5.500 Bond 693,454.15
700,000
--
Yapi Ve Kredi Bankasi As 0.18
01/22/2031
BBG00YXL42H5
7.875 Bond 693,434.16
775,000
--
Cemig Geracao E Transmissao Sa 0.18
12/05/2024
BBG00JDJB1W2
9.250 Bond 691,834.36
650,000
--
Adecoagro Sa 0.18
09/21/2027
BBG00HMWDBY1
6.000 Bond 688,760.01
750,000
--
Kuwait Projects Co Spc Ltd 0.18
10/29/2026
BBG00QNC08M8
4.229 Bond 686,587.01
800,000
--
Renew Power Pvt Ltd 0.18
03/05/2027
BBG00RHG9140
5.875 Bond 685,213.55
750,000
--
Ypf Sa 0.18
06/30/2029
BBG00Z73L2C7
2.500 Bond 683,796.88
1,125,000
--
Csn Inova Ventures 0.18
01/28/2028
BBG00RJSXJQ2
6.750 Bond 683,412.44
775,000
--
Greenko Solar Mauritius Ltd 0.17
01/29/2025
BBG00PSJPWC1
5.550 Bond 679,356.24
750,000
--
China Citic Bank International Ltd 0.17
01/29/2072
BBG011WW2SR7
3.250 Bond 679,289.46
750,000
--
Ulker Biskuvi Sanayi As 0.17
10/30/2025
BBG00XYG7QD5
6.950 Bond 679,156.31
950,000
--
Cable Onda Sa 0.17
01/30/2030
BBG00QPKMNG8
4.500 Bond 677,747.50
850,000
--
Melco Resorts Finance Ltd 0.17
07/17/2027
BBG00PNVM791
5.625 Bond 677,319.47
970,000
--
Mazoon Assets Co Saoc 0.17
11/08/2027
BBG00J1ZHNB8
5.200 Bond 677,159.03
675,000
--
Bank Of Communications Hong Kong Ltd 0.17
01/01/2169
BBG00RZ2TJ59
3.725 Bond 674,028.06
700,000
--
Ecopetrol Sa 0.17
11/02/2051
BBG0136Y20N3
5.875 Bond 672,295.86
1,100,000
--
Turk Telekomunikasyon As 0.17
06/19/2024
BBG006680V12
4.875 Bond 671,296.87
750,000
--
Ypf Sa 0.17
07/21/2027
BBG00H5RJ6W8
6.950 Bond 669,953.12
1,125,000
--
Sagicor Financial Co Ltd 0.17
05/13/2028
BBG010VMPQL7
5.300 Bond 667,741.66
700,000
--
Bank Muscat Saog 0.17
03/17/2026
BBG00ZL8VZ54
4.750 Bond 666,284.64
700,000
--
Grupo De Inversiones Suramericana Sa 0.17
04/29/2026
BBG00CSN7RJ5
5.500 Bond 664,815.34
700,000
--
Oil And Gas Holding Co Bscc/The 0.17
11/07/2028
BBG00MFJ5HP3
8.375 Bond 664,530.75
650,000
--
Mtn Mauritius Investments Ltd 0.17
11/11/2024
BBG007GCQPR7
4.755 Bond 662,022.61
675,000
--
Petroleos Mexicanos 0.17
08/04/2026
BBG00FM52W52
6.875 Bond 660,069.29
725,000
--
Petrobras Global Finance Bv 0.17
01/27/2028
BBG00LQM92M8
5.999 Bond 659,987.90
675,000
--
Eskom Holdings Soc Ltd 0.17
07/23/2027
BBG011WFKBN5
4.314 Bond 657,758.92
800,000
--
Turkiye Vakiflar Bankasi Tao 0.17
10/01/2026
BBG012G0KG53
5.500 Bond 655,068.75
775,000
--
Renew Wind Energy Ap2 / Renew Power Pvt 0.17
07/14/2028
BBG00ZVJ2HD2
4.500 Bond 654,729.81
850,000
--
Petroleos Mexicanos 0.17
01/28/2060
BBG00XKLYGH7
6.950 Bond 654,536.87
1,150,000
--
Akbank Tas 0.17
02/06/2026
BBG00VSZP8G1
6.800 Bond 653,203.90
725,000
--
Empresas Publicas De Medellin Esp 0.17
02/15/2031
BBG00VYJZWY6
4.375 Bond 651,488.87
925,000
--
Nagacorp Ltd 0.17
07/06/2024
BBG00VNF3SL4
7.950 Bond 651,014.59
700,000
--
Banco Nacional De Comercio Exterior Snc 0.17
08/11/2031
BBG011Y6R782
2.720 Bond 648,943.88
750,000
--
Banco Btg Pactual Sa/Cayman Islands 0.17
01/10/2025
BBG00R0RMHP1
4.500 Bond 648,921.38
675,000
--
Stillwater Mining Co 0.17
11/16/2029
BBG013FSQ425
4.500 Bond 648,452.25
850,000
--
Minerva Luxembourg Sa 0.17
03/18/2031
BBG00ZJ0C016
4.375 Bond 648,205.63
850,000
--
Yancoal International Resources Develop 0.17
11/04/2023
BBG00Y06B320
3.500 Bond 645,477.07
650,000
--
Total Play Telecomunicaciones Sa De Cv 0.17
09/20/2028
BBG012J3C1C8
6.375 Bond 643,057.60
900,000
--
Marb Bondco Plc 0.16
01/29/2031
BBG00YXT5SV4
3.950 Bond 641,548.06
875,000
--
Ihs Holding Ltd 0.16
11/29/2028
BBG013MXQ550
6.250 Bond 641,344.44
800,000
--
Ocp Sa 0.16
04/25/2044
BBG006BRH1Q5
6.875 Bond 641,093.74
750,000
--
Omgrid Funding Ltd 0.16
05/16/2027
BBG00GNX2K81
5.196 Bond 640,034.50
700,000
--
Cibanco Sa Institucion De Banca Multipl 0.16
07/22/2031
BBG011V6ZMF5
4.375 Bond 638,887.88
900,000
--
Mgm China Holdings Ltd 0.16
06/18/2025
BBG00VDFBQ12
5.250 Bond 638,799.75
750,000
--
Endeavour Mining Plc 0.16
10/14/2026
BBG012W4N1T1
5.000 Bond 637,975.69
775,000
--
Standard Bank Group Ltd 0.16
05/31/2029
BBG00P800SH5
5.950 Bond 636,089.08
650,000
--
Ihs Holding Ltd 0.16
11/29/2026
BBG013MXQ4L5
5.625 Bond 632,556.94
775,000
--
Banco Do Brasil Sa/Cayman 0.16
01/15/2025
BBG00HYXPR96
4.625 Bond 631,901.30
650,000
--
Mumtalakat Sukuk Holding Co 0.16
01/21/2027
BBG00RD4YTH8
4.100 Bond 630,593.74
650,000
--
Arabian Centres Sukuk Ltd 0.16
11/26/2024
BBG00QXJYGC8
5.375 Bond 630,248.58
650,000
--
Gfh Sukuk Ltd 0.16
01/28/2025
BBG00RHH0DZ7
7.500 Bond 629,086.25
650,000
--
Enfragen Energia Sur Sa / Enfragen Spai 0.16
12/30/2030
BBG00YGL2V64
5.375 Bond 627,715.52
1,050,000
--
Aes Andes Sa 0.16
10/07/2079
BBG00QGRGP11
6.350 Bond 627,638.66
700,000
--
Kuwait Projects Co Spc Ltd 0.16
02/23/2027
BBG00FY9PV58
4.500 Bond 626,535.00
750,000
--
Development Bank Of Mongolia Llc 0.16
10/23/2023
BBG00M8DMH93
7.250 Bond 626,136.21
625,000
--
Turkiye Ihracat Kredi Bankasi As 0.16
05/03/2024
BBG00KSL9213
6.125 Bond 625,628.61
650,000
--
Jsw Steel Ltd 0.16
04/05/2032
BBG012JDBC51
5.050 Bond 624,667.03
850,000
--
Star Energy Geothermal Wayang Windu Ltd 0.16
04/24/2033
BBG00KN7FXK3
6.750 Bond 624,365.14
658,160
--
Alsea Sab De Cv 0.16
12/14/2026
BBG013XYL588
7.750 Bond 624,347.57
650,000
--
Akbank Tas 0.16
03/31/2025
BBG008D21L41
5.125 Bond 623,950.16
700,000
--
Yapi Ve Kredi Bankasi As 0.16
06/21/2024
BBG00GXNZK77
5.850 Bond 623,390.30
650,000
--
Minsur Sa 0.16
10/28/2031
BBG0135W9LG3
4.500 Bond 622,932.50
750,000
--
Tullow Oil Plc 0.16
03/01/2025
BBG00K9MC8C3
7.000 Bond 620,091.50
1,050,000
--
Turkcell Iletisim Hizmetleri As 0.16
04/11/2028
BBG00KGBZ264
5.800 Bond 617,039.17
750,000
--
Energo-Pro As 0.16
02/04/2027
BBG014M07463
8.500 Bond 615,129.67
650,000
--
Golden Energy & Resources Ltd 0.16
05/14/2026
BBG010TBJRD8
8.500 Bond 613,408.33
600,000
--
Other 0.16
--
--
other 612,062.50
700,000
--
Other 0.16
--
--
other 611,814.76
650,000
--
Saka Energi Indonesia Pt 0.16
05/05/2024
BBG00GGT35Q0
4.450 Bond 611,648.28
650,000
--
Turkcell Iletisim Hizmetleri As 0.16
10/15/2025
BBG00B5C5QS0
5.750 Bond 611,559.38
675,000
--
China Hongqiao Group Ltd 0.16
06/08/2024
BBG0118WMQG8
6.250 Bond 610,751.74
650,000
--
Champion Path Holdings Ltd 0.16
01/27/2026
BBG00YYTFTQ6
4.500 Bond 607,112.50
850,000
--
Tml Holdings Pte Ltd 0.16
06/09/2026
BBG01198WVQ7
4.350 Bond 606,258.34
700,000
--
Zhangzhou Transportation Development Gr 0.16
06/01/2025
BBG017SNGW77
4.980 Bond 605,917.82
600,000
--
Embraer Netherlands Finance Bv 0.16
06/15/2025
BBG009CKSLL2
5.050 Bond 605,855.90
625,000
--
Adani Green Energy Up Ltd / Prayatna De 0.16
12/10/2024
BBG00PBBNXT8
6.250 Bond 604,026.05
650,000
--
Geopark Ltd 0.16
01/17/2027
BBG00RD5JQ51
5.500 Bond 603,465.41
750,000
--
Sierracol Energy Andina Llc 0.15
06/15/2028
BBG011F5W3N1
6.000 Bond 602,511.16
900,000
--
Franshion Brilliant Ltd 0.15
02/08/2071
BBG00Z1Y5V39
6.000 Bond 598,902.91
700,000
--
Natura Cosmeticos Sa 0.15
05/03/2028
BBG010FXDT92
4.125 Bond 598,071.26
750,000
--
Country Garden Holdings Co Ltd 0.15
10/22/2025
BBG00XVCJB74
3.125 Bond 597,604.17
2,000,000
--
Provincia De Mendoza Argentina 0.15
03/19/2029
BBG00XRTJ361
2.750 Bond 596,845.95
850,000
--
Country Garden Holdings Co Ltd 0.15
04/08/2026
BBG00NQLY033
7.250 Bond 596,329.52
1,850,000
--
Turkiye Sinai Kalkinma Bankasi As 0.15
01/23/2025
BBG00RDG3GB9
6.000 Bond 592,581.17
650,000
--
Country Garden Holdings Co Ltd 0.15
01/27/2024
BBG00M0PLKT6
8.000 Bond 590,806.57
1,600,000
--
Oleoducto Central Sa 0.15
07/14/2027
BBG00VZR5TC1
4.000 Bond 590,265.42
750,000
--
Canara Bank/London 0.15
03/28/2024
BBG00NN71SF9
3.875 Bond 588,650.01
600,000
--
Chong Hing Bank Ltd 0.15
01/15/2168
BBG00PMFP1T5
5.700 Bond 586,219.99
600,000
--
West China Cement Ltd 0.15
07/08/2026
BBG011MHP9Q9
4.950 Bond 585,130.00
800,000
--
Yankuang Group Cayman Ltd 0.15
11/30/2024
BBG013PMVRY5
2.900 Bond 584,998.33
600,000
--
Medco Oak Tree Pte Ltd 0.15
05/14/2026
BBG00P2GD7H8
7.375 Bond 583,465.92
650,000
--
Consolidated Energy Finance Sa 0.15
10/15/2028
BBG012Q9NDJ2
5.625 Bond 579,909.11
700,000
--
Cydsa Sab De Cv 0.15
10/04/2027
BBG00HVJ7QN6
6.250 Bond 578,619.70
650,000
--
Petrobras Global Finance Bv 0.15
01/03/2031
BBG00V3LZFM5
5.600 Bond 577,999.30
625,000
--
Melco Resorts Finance Ltd 0.15
04/26/2026
BBG00NWRT5T0
5.250 Bond 574,429.99
800,000
--
Nemak Sab De Cv 0.15
06/28/2031
BBG011KMQCZ2
3.625 Bond 572,850.78
825,000
--
Canpack Sa / Canpack Us Llc 0.15
11/01/2025
BBG00XTT72Y3
3.125 Bond 571,720.52
650,000
--
Georgia Capital Jsc 0.15
03/09/2024
BBG00K80G801
6.125 Bond 570,745.83
600,000
--
Dar Al-Arkan Sukuk Co Ltd 0.15
02/26/2027
BBG00RT6Y613
6.875 Bond 569,210.43
600,000
--
Indika Energy Capital Iii Pte Ltd 0.15
11/09/2024
BBG00J4TXHS6
5.875 Bond 568,211.13
573,000
--
Global Bank Corp 0.15
04/16/2029
BBG00NW1QTW4
5.250 Bond 566,737.33
600,000
--
Petra Diamonds Us Treasury Plc 0.15
03/08/2026
BBG00ZL67MT8
10.500 Bond 565,785.67
543,219
--
Turkiye Is Bankasi As 0.15
12/10/2023
BBG005NQ80Q8
7.850 Bond 564,159.81
555,000
--
India Airport Infra 0.15
10/25/2025
BBG00ZNWN698
6.250 Bond 563,830.22
625,000
--
India Green Power Holdings 0.14
02/22/2027
BBG00Z69CTG2
4.000 Bond 563,033.33
700,000
--
Delhi International Airport Ltd 0.14
06/04/2029
BBG00P2XL2D7
6.450 Bond 562,875.63
650,000
--
Cmb Wing Lung Bank Ltd 0.14
07/24/2167
BBG00N2DZMK9
6.500 Bond 561,918.06
550,000
--
Petroleos Mexicanos 0.14
06/15/2035
BBG000098L86
6.625 Bond 559,488.63
850,000
--
Grupo Kuo Sab De Cv 0.14
07/07/2027
BBG00H0JVFC9
5.750 Bond 558,750.99
600,000
--
Greenko Solar Mauritius Ltd 0.14
07/29/2026
BBG00PSJF4G0
5.950 Bond 558,282.07
650,000
--
Mercadolibre Inc 0.14
01/14/2026
BBG00YT5YWC1
2.375 Bond 557,426.25
650,000
--
Colombia Telecomunicaciones Sa Esp 0.14
07/17/2030
BBG00VYK0RJ9
4.950 Bond 557,142.63
725,000
--
Kenbourne Invest Sa 0.14
01/22/2028
BBG00YXTM2P9
4.700 Bond 556,968.66
725,000
--
Provincia Del Chubut Argentina 0.14
07/26/2030
BBG00CSDN240
7.750 Bond 554,335.66
714,067
--
National Gas Co Of Trinidad & Tobago Lt 0.14
01/15/2036
BBG00000BFQ4
6.050 Bond 553,471.32
600,000
--
Theta Capital Pte Ltd 0.14
01/22/2025
BBG00RD4VH41
8.125 Bond 553,401.04
700,000
--
Access Bank Plc 0.14
09/21/2026
BBG012J8YW71
6.125 Bond 553,335.51
725,000
--
Petroleos Mexicanos 0.14
06/02/2029
BBG017WG53S0
8.750 Bond 553,216.84
625,000
--
Telecom Argentina Sa 0.14
08/06/2025
BBG00WGKFB60
8.500 Bond 550,225.16
575,000
--
Canacol Energy Ltd 0.14
11/24/2028
BBG013JWGTD6
5.750 Bond 548,845.30
700,000
--
Klabin Austria Gmbh 0.14
04/03/2029
BBG00NQJG7L3
5.750 Bond 546,721.82
575,000
--
Banistmo Sa 0.14
07/31/2027
BBG00WC6FPR1
4.250 Bond 546,424.71
600,000
--
Nbm Us Holdings Inc 0.14
05/14/2026
BBG00P2HH7G3
7.000 Bond 544,917.39
550,000
--
Mv24 Capital Bv 0.14
06/01/2034
BBG00PWN9WQ0
6.748 Bond 543,314.63
622,230
--
Arcos Dorados Holdings Inc 0.14
04/04/2027
BBG00GCM9C51
5.875 Bond 539,733.37
550,000
--
Jsw Steel Ltd 0.14
04/05/2027
BBG012JDBC42
3.950 Bond 534,394.06
650,000
--
Petroleos Mexicanos 0.14
01/23/2030
BBG00XK37FS7
6.840 Bond 532,224.00
700,000
--
Banco Bilbao Vizcaya Argentaria Colombi 0.14
04/21/2025
BBG008HJQ3P0
4.875 Bond 530,561.32
550,000
--
Agrosuper Sa 0.14
01/20/2032
BBG014J87WG7
4.600 Bond 529,959.44
650,000
--
Yanlord Land Hk Co Ltd 0.14
02/27/2024
BBG00Q2B8JR6
6.800 Bond 527,353.32
600,000
--
Vedanta Resources Finance Ii Plc 0.14
04/23/2026
BBG00NW3WN83
9.250 Bond 527,154.79
875,000
--
Pegasus Hava Tasimaciligi As 0.14
04/30/2026
BBG010H3SG98
9.250 Bond 525,436.23
550,000
--
Msu Energy Sa / Ugen Sa / Uensa Sa 0.14
02/01/2025
BBG00JWPFX71
6.875 Bond 525,401.35
800,000
--
Kt21 T2 Co Ltd 0.13
12/16/2031
BBG012G01BT9
6.125 Bond 524,543.02
550,000
--
Network I2i Ltd 0.13
06/03/2169
BBG00ZF4W0M7
3.975 Bond 523,849.47
625,000
--
Cosan Sa 0.13
09/20/2029
BBG00PT7JK20
5.500 Bond 521,910.57
575,000
--
Poinsettia Finance Ltd 0.13
06/17/2031
BBG00D2WYB33
6.625 Bond 520,845.72
558,000
--
Kosmos Energy Ltd 0.13
03/01/2028
BBG00ZGDRJK3
7.500 Bond 518,615.50
650,000
--
Usiminas International Sarl 0.13
07/18/2026
BBG00PPRTSZ6
5.875 Bond 517,579.26
550,000
--
Maf Global Securities Ltd 0.13
03/20/2068
BBG00K9S0PX2
6.375 Bond 516,696.35
550,000
--
Georgian Railway Jsc 0.13
06/17/2028
BBG011DF2Q99
4.000 Bond 516,526.11
650,000
--
Genneia Sa 0.13
09/02/2027
BBG012DCC1Z9
8.750 Bond 515,882.89
550,000
--
First Bank Of Nigeria Ltd Via Fbn Finan 0.13
10/27/2025
BBG00XY6G446
8.625 Bond 515,006.72
550,000
--
Bukit Makmur Mandiri Utama Pt 0.13
02/10/2026
BBG00Z15NHJ6
7.750 Bond 513,587.50
600,000
--
Telecom Argentina Sa 0.13
07/18/2026
BBG00PPPY7G1
8.000 Bond 512,632.69
575,000
--
Anadolu Efes Biracilik Ve Malt Sanayii 0.13
06/29/2028
BBG011K1SBD2
3.375 Bond 512,143.86
700,000
--
Arcos Dorados Bv 0.13
05/27/2029
BBG016Z4HQP5
6.125 Bond 510,112.01
550,000
--
Embraer Netherlands Finance Bv 0.13
02/01/2027
BBG00FVT1818
5.400 Bond 509,610.75
550,000
--
Instituto Costarricense De Electricidad 0.13
05/15/2043
BBG004CZFY54
6.375 Bond 508,720.74
700,000
--
Pakuwon Jati Tbk Pt 0.13
04/29/2028
BBG0108L6024
4.875 Bond 507,349.99
600,000
--
Axtel Sab De Cv 0.13
11/14/2024
BBG00J4TX2X3
6.375 Bond 505,770.97
693,000
--
Orazul Energy Peru Sa 0.13
04/28/2027
BBG00GKKG027
5.625 Bond 503,899.69
550,000
--
Hpcl-Mittal Energy Ltd 0.13
04/28/2027
BBG00GGT2D20
5.250 Bond 503,146.88
550,000
--
Brazil Minas Spe Via State Of Minas Ger 0.13
02/15/2028
BBG004CF4NX3
5.333 Bond 503,110.97
516,000
--
Central Plaza Development Ltd 0.13
11/14/2168
BBG00QSG4635
5.750 Bond 502,692.86
650,000
--
Dar Al-Arkan Sukuk Co Ltd 0.13
02/07/2026
BBG018K1JY83
7.750 Bond 500,964.66
500,000
--
Urumqi Gaoxin Investment And Developmen 0.13
10/23/2023
BBG00XX10KH5
4.750 Bond 500,423.60
500,000
--
Gmr Hyderabad International Airport Ltd 0.13
02/02/2026
BBG00Z1BM4P6
4.750 Bond 499,969.10
550,000
--
Banco Bradesco Sa/Cayman Islands 0.13
01/27/2025
BBG00RHVRCC4
3.200 Bond 499,505.42
525,000
--
Digicel International Finance Ltd/Digic 0.13
12/31/2025
BBG00TZR8ZC9
13.000 Bond 499,229.48
596,979
--
Eskom Holdings Soc Ltd 0.13
08/10/2028
BBG00LMT0N77
8.450 Bond 498,617.49
575,000
--
Transportadora De Gas Del Sur Sa 0.13
05/02/2025
BBG00KSMLYG1
6.750 Bond 493,172.64
550,000
--
Amaggi Luxembourg International Sarl 0.13
01/28/2028
BBG00Z0HH595
5.250 Bond 490,595.88
550,000
--
Wanda Properties International Co Ltd 0.13
01/29/2024
BBG005XFK2Y4
7.250 Bond 489,767.92
675,000
--
Inretail Shopping Malls 0.13
04/03/2028
BBG00KG47T80
5.750 Bond 488,134.79
525,000
--
Banco Internacional Del Peru Saa Interb 0.13
03/19/2029
BBG0064PLFN4
6.625 Bond 487,811.66
500,000
--
International Airport Finance Sa 0.13
03/15/2033
BBG00NJLH9X8
12.000 Bond 487,731.22
522,236
--
Provincia De Cordoba 0.12
06/01/2027
BBG00G2F96N0
6.990 Bond 485,233.34
757,201
--
Axian Telecom 0.12
02/16/2027
BBG0155KLV41
7.375 Bond 485,214.84
525,000
--
Banco Do Brasil Sa/Cayman 0.12
09/30/2026
BBG012HR1NW9
3.250 Bond 484,426.41
550,000
--
Jsw Steel Ltd 0.12
04/04/2025
BBG00QDCRLZ7
5.375 Bond 483,838.55
500,000
--
Pan American Energy Llc/Argentina 0.12
04/30/2027
BBG010GGWY41
9.125 Bond 482,859.34
425,000
--
Banco Bbva Peru Sa 0.12
09/22/2029
BBG0073F8NS8
5.250 Bond 480,548.75
500,000
--
Vtr Finance Nv 0.12
07/15/2028
BBG00VNJN259
6.375 Bond 480,301.59
825,000
--
Banco Industrial Sa/Guatemala 0.12
01/29/2031
BBG00Z0XJSS7
4.875 Bond 479,951.03
525,000
--
India Green Energy Holdings 0.12
04/29/2024
BBG00XY6N509
5.375 Bond 479,942.72
500,000
--
Rio Oil Finance Trust Series 2014-1 0.12
07/06/2024
BBG006MM3RM6
9.250 Bond 479,903.67
464,532
--
Operadora De Servicios Mega Sa De Cv So 0.12
02/11/2025
BBG00RNYS697
8.250 Bond 477,110.00
800,000
--
Embraer Netherlands Finance Bv 0.12
01/17/2028
BBG00X8R2Q81
6.950 Bond 475,743.05
500,000
--
Fs Luxembourg Sarl 0.12
12/15/2025
BBG00YFD0349
10.000 Bond 470,207.00
450,000
--
Inkia Energy Ltd 0.12
11/09/2027
BBG00J34ZB30
5.875 Bond 469,888.84
492,000
--
Petrobras Global Finance Bv 0.12
03/17/2044
BBG0064M2HN8
7.250 Bond 469,646.24
515,000
--
Aeropuertos Dominicanos Siglo Xxi Sa 0.12
03/30/2029
BBG00FRJJQR8
6.750 Bond 466,766.25
500,000
--
Studio City Co Ltd 0.12
02/15/2027
BBG0156L5CQ4
7.000 Bond 465,673.99
550,000
--
Azure Power Solar Energy Pvt Ltd 0.12
12/24/2024
BBG00Q9DV3F7
5.650 Bond 465,545.09
565,000
--
Mhp Lux Sa 0.12
04/03/2026
BBG00K9DFNH2
6.950 Bond 465,522.81
850,000
--
Klabin Austria Gmbh 0.12
04/03/2049
BBG00NQJGM49
7.000 Bond 463,273.88
528,000
--
Banco Gnb Sudameris Sa 0.12
04/16/2031
BBG01018Y555
7.500 Bond 460,812.00
600,000
--
Petroleos Mexicanos 0.12
02/12/2028
BBG00MKQBK22
5.350 Bond 459,931.18
600,000
--
Azure Power Energy Ltd 0.12
08/19/2026
BBG012390GM1
3.575 Bond 457,351.02
604,825
--
Fidelity Bank Plc 0.12
10/28/2026
BBG0134JPX97
7.625 Bond 457,163.44
550,000
--
Anglogold Ashanti Holdings Plc 0.12
04/15/2040
BBG00007JLB4
6.500 Bond 455,311.51
500,000
--
Ypf Sa 0.12
09/30/2033
BBG00Z73N6V5
1.500 Bond 454,768.41
850,000
--
Sixsigma Networks Mexico Sa De Cv 0.12
05/02/2025
BBG00KSMMN10
7.500 Bond 454,301.50
525,000
--
Corp Financiera De Desarrollo Sa 0.12
07/15/2029
BBG006S76Z97
5.250 Bond 454,251.21
475,000
--
Shriram Transport Finance Co Ltd 0.12
07/18/2025
BBG014GS5700
4.150 Bond 452,566.04
500,000
--
Greentown China Holdings Ltd 0.12
04/29/2025
BBG00XYBD7W0
4.700 Bond 450,914.45
550,000
--
Guara Norte Sarl 0.12
06/15/2034
BBG00Z6F6WQ7
5.198 Bond 450,517.62
561,690
--
Bank Of Baroda/London 0.12
04/04/2024
BBG00NQLR7Z1
3.875 Bond 449,299.38
450,000
--
Ypf Energia Electrica Sa 0.12
07/25/2026
BBG00PQMT1X7
10.000 Bond 448,301.71
540,000
--
Mercury Chile Holdco Llc 0.11
01/24/2027
BBG014L5VYD2
6.500 Bond 446,783.61
500,000
--
Camposol Sa 0.11
02/03/2027
BBG00RKLS9C8
6.000 Bond 443,559.41
550,000
--
Banco Do Brasil Sa/Cayman 0.11
03/20/2024
BBG00NL24B39
4.750 Bond 443,313.62
450,000
--
Tml Holdings Pte Ltd 0.11
06/03/2024
BBG00YC7RZX3
5.500 Bond 442,384.99
450,000
--
Mongolian Mining Corp/Energy Resources 0.11
04/15/2024
BBG00NN71Y02
9.250 Bond 441,456.25
650,000
--
Instituto Costarricense De Electricidad 0.11
10/07/2031
BBG012S0TMF7
6.750 Bond 440,077.50
450,000
--
Studio City Finance Ltd 0.11
01/15/2028
BBG00VY03599
6.500 Bond 440,010.47
875,000
--
Grupo Unicomer Co Ltd 0.11
04/01/2024
BBG00G782M80
7.875 Bond 437,648.01
425,000
--
Kosmos Energy Ltd 0.11
05/01/2027
BBG0134KDD73
7.750 Bond 437,609.37
525,000
--
Xp Inc 0.11
07/01/2026
BBG011LNKK05
3.250 Bond 436,096.94
500,000
--
Provincia De Cordoba 0.11
02/01/2029
BBG00H2D2QW6
7.125 Bond 434,018.12
681,927
--
Rede D'Or Finance Sarl 0.11
01/22/2030
BBG00RD5CJS9
4.500 Bond 432,457.61
524,000
--
Banco Votorantim Sa 0.11
07/29/2025
BBG00W7VDW62
4.375 Bond 428,093.87
450,000
--
United Bank For Africa Plc 0.11
11/19/2026
BBG013F6XD52
6.750 Bond 427,381.25
475,000
--
Vtr Comunicaciones Spa 0.11
01/15/2028
BBG00VNJN1X0
5.125 Bond 426,651.22
617,000
--
Itau Unibanco Holding Sa/Cayman Island 0.11
11/21/2029
BBG00QV24Z65
4.500 Bond 425,857.50
450,000
--
Japfa Comfeed Indonesia Tbk Pt 0.11
03/23/2026
BBG00ZNB3T32
5.375 Bond 423,097.22
500,000
--
India Clean Energy Holdings 0.11
04/18/2027
BBG014CZ5RV0
4.500 Bond 421,764.61
550,000
--
Limak Iskenderun Uluslararasi Liman Isl 0.11
07/10/2036
BBG010S177M8
9.500 Bond 421,227.50
500,000
--
Capex Sa 0.11
05/15/2024
BBG00GH37WF5
6.875 Bond 420,270.67
425,000
--
Braskem Netherlands Finance Bv 0.11
01/23/2081
BBG00W6VLYS6
8.500 Bond 419,870.47
425,000
--
Csn Resources Sa 0.11
06/10/2031
BBG011991JM0
4.625 Bond 419,351.61
600,000
--
Banco General Sa 0.11
11/07/2169
BBG010S65DJ0
5.250 Bond 419,303.88
475,000
--
Ai Candelaria Spain Sa 0.11
12/15/2028
BBG00M915MT4
7.500 Bond 419,155.82
475,000
--
Petrobras Global Finance Bv 0.11
01/17/2027
BBG00FQK9ZF0
7.375 Bond 418,368.55
400,000
--
Champion Path Holdings Ltd 0.11
01/27/2028
BBG00YZ6X319
4.850 Bond 418,354.44
650,000
--
Rumo Luxembourg Sarl 0.11
01/10/2028
BBG00VSZG693
5.250 Bond 417,065.62
450,000
--
Mhp Se 0.11
05/10/2024
BBG00GLLH7R1
7.750 Bond 416,365.62
750,000
--
Volcan Cia Minera Saa 0.11
02/11/2026
BBG00Z5L5QV3
4.375 Bond 416,268.20
500,000
--
Uzbek Industrial And Construction Bank 0.11
12/02/2024
BBG00QYZ6RZ3
5.750 Bond 415,353.13
450,000
--
Upl Corp Ltd 0.11
02/27/2169
BBG00RR726N4
5.250 Bond 414,525.84
550,000
--
China Water Affairs Group Ltd 0.11
05/18/2026
BBG010ZN2PD7
4.850 Bond 413,959.03
500,000
--
Ardshinbank Cjsc Via Dilijan Finance Bv 0.11
01/28/2025
BBG00RHNGZC3
6.500 Bond 413,365.62
425,000
--
Electricidad Firme De Mexico Holdings S 0.11
11/20/2026
BBG012GMR231
4.900 Bond 413,167.18
500,000
--
Medco Laurel Tree Pte Ltd 0.11
11/12/2028
BBG0139H4S09
6.950 Bond 413,073.74
500,000
--
Frontera Energy Corp 0.11
06/21/2028
BBG011DJG743
7.875 Bond 410,869.72
550,000
--
Nexa Resources Sa 0.10
05/04/2027
BBG00GLTNBJ7
5.375 Bond 407,784.55
450,000
--
Yanlord Land Hk Co Ltd 0.10
05/20/2026
BBG010ZN1N98
5.125 Bond 405,949.11
550,000
--
Petroleos Mexicanos 0.10
01/23/2027
BBG00XK333L5
6.490 Bond 405,226.73
475,000
--
San Miguel Industrias Pet Sa / Ng Pet R 0.10
08/02/2028
BBG011Y7VGL0
3.500 Bond 405,218.06
500,000
--
Ypf Sa 0.10
12/15/2047
BBG00JFF1FQ5
7.000 Bond 404,390.60
775,000
--
Theta Capital Pte Ltd 0.10
10/31/2026
BBG00F2W1SP3
6.750 Bond 402,487.50
600,000
--
India Cleantech Energy 0.10
08/10/2026
BBG011ZVZ1W3
4.700 Bond 402,282.84
520,850
--
Tata Motors Ltd 0.10
05/20/2025
BBG00QV40FP8
5.875 Bond 400,163.38
400,000
--
Country Garden Holdings Co Ltd 0.10
07/12/2026
BBG00YRLKM44
2.700 Bond 400,012.50
1,500,000
--
Centrais Eletricas Brasileiras Sa 0.10
02/04/2030
BBG00RLT4FJ5
4.625 Bond 399,224.63
475,000
--
Fortune Star Bvi Ltd 0.10
07/02/2024
BBG00VNDT5B2
6.850 Bond 398,841.00
850,000
--
Brf Sa 0.10
01/24/2030
BBG00QB0QPR6
4.875 Bond 398,081.36
500,000
--
Seaspan Corp 0.10
04/29/2026
BBG01018QGZ7
6.500 Bond 398,041.10
400,000
--
Pampa Energia Sa 0.10
04/15/2029
BBG00PMHR5F5
9.125 Bond 397,612.65
450,000
--
Jsw Infrastructure Ltd 0.10
01/21/2029
BBG014JFZQY3
4.950 Bond 397,192.64
500,000
--
Gemdale Ever Prosperity Investment Ltd 0.10
08/12/2024
BBG0121G3CC4
4.950 Bond 395,452.50
600,000
--
B3 Sa - Brasil Bolsa Balcao 0.10
09/20/2031
BBG012JJ5104
4.125 Bond 395,005.21
500,000
--
Movida Europe Sa 0.10
02/08/2031
BBG00Z2XHXL3
5.250 Bond 393,788.54
550,000
--
Empresa Electrica Cochrane Spa 0.10
05/14/2027
BBG00QQDPM36
5.500 Bond 392,419.08
420,613
--
Itau Unibanco Holding Sa/Cayman Island 0.10
08/27/2168
BBG00RT7Y4S7
4.625 Bond 392,184.02
500,000
--
Turkiye Sinai Kalkinma Bankasi As 0.10
01/14/2026
BBG00YT2MKH2
5.875 Bond 390,270.58
450,000
--
Metinvest Bv 0.10
10/17/2029
BBG00QGB66T9
7.750 Bond 384,597.76
800,000
--
Global Prime Capital Pte Ltd 0.10
01/23/2025
BBG00RH7PHL8
5.950 Bond 382,495.56
400,000
--
Hpcl-Mittal Energy Ltd 0.10
10/22/2026
BBG00QKSMSG5
5.450 Bond 381,328.34
400,000
--
Studio City Finance Ltd 0.10
07/15/2025
BBG00VY034Y4
6.000 Bond 380,904.19
650,000
--
Shelf Drilling Holdings Ltd 0.10
11/15/2024
BBG00ZLJCVN0
8.875 Bond 379,062.51
375,000
--
Banco Nacional De Desenvolvimento Econo 0.10
05/09/2024
BBG00GM45185
4.750 Bond 378,617.95
375,000
--
Vtr Comunicaciones Spa 0.10
04/15/2029
BBG00ZLHHJX5
4.375 Bond 378,520.55
600,000
--
Gmr Hyderabad International Airport Ltd 0.10
10/27/2027
BBG00HY1CPC0
4.250 Bond 377,181.25
450,000
--
Ebn Finance Co Bv 0.10
02/16/2026
BBG00Z700101
7.125 Bond 376,265.81
450,000
--
Petrobras Global Finance Bv 0.10
03/19/2049
BBG00NKXZ8F2
6.900 Bond 375,273.83
450,000
--
Bank Tabungan Negara Persero Tbk Pt 0.10
01/23/2025
BBG00RDBJ3B2
4.200 Bond 375,173.34
400,000
--
Inversiones Latin America Power Ltda 0.10
06/15/2033
BBG011CKB3Z1
5.125 Bond 372,988.98
734,588
--
Gmr Hyderabad International Airport Ltd 0.10
04/10/2024
BBG00NSC8RJ4
5.375 Bond 372,386.71
375,000
--
Rizal Commercial Banking Corp 0.10
02/27/2169
BBG00WT1JTZ3
6.500 Bond 370,481.90
400,000
--
Clean Renewable Power Mauritius Pte Ltd 0.10
03/25/2027
BBG00ZNLZYJ7
4.250 Bond 370,214.51
477,500
--
Ypf Sa 0.10
06/27/2029
BBG00PK89BC7
8.500 Bond 369,630.62
587,000
--
Ehi Car Services Ltd 0.09
11/14/2024
BBG010VM2BK6
7.750 Bond 365,746.83
600,000
--
Frigorifico Concepcion Sa 0.09
07/21/2028
BBG011S29SH2
7.700 Bond 363,584.19
425,000
--
National Bank Of Uzbekistan 0.09
10/21/2025
BBG00XV7S453
4.850 Bond 362,622.22
400,000
--
Silknet Jsc 0.09
01/31/2027
BBG014MK2VV6
8.375 Bond 362,421.87
375,000
--
Energuate Trust 0.09
05/03/2027
BBG00GKQZQ17
5.875 Bond 361,333.10
400,000
--
Petrobras Global Finance Bv 0.09
01/27/2041
BBG001DJX3T7
6.750 Bond 361,118.84
400,000
--
Banco Internacional Del Peru Saa Interb 0.09
07/08/2030
BBG00VSZBP05
4.000 Bond 360,186.88
400,000
--
Grupo Axo Sapi De Cv 0.09
06/08/2026
BBG0118Z0Z11
5.750 Bond 359,361.88
450,000
--
Cosan Luxembourg Sa 0.09
01/20/2027
BBG00D2PWZC7
7.000 Bond 354,831.94
350,000
--
China Oil & Gas Group Ltd 0.09
06/30/2026
BBG011KGKV07
4.700 Bond 352,971.25
450,000
--
Aes Argentina Generacion Sa 0.09
02/02/2024
BBG00FVV9QW1
7.750 Bond 352,724.13
450,000
--
Xinhu Bvi 2018 Holding Co Ltd 0.09
09/28/2024
BBG012PM7SC6
11.000 Bond 352,366.67
400,000
--
Ipoteka-Bank Atib 0.09
11/19/2025
BBG00Y5Z9BG1
5.500 Bond 351,266.66
400,000
--
Inversiones Atlantida Sa 0.09
05/19/2026
BBG01111RXF4
7.500 Bond 351,071.25
375,000
--
Unigel Luxembourg Sa 0.09
10/01/2026
BBG00QFLYG51
8.750 Bond 349,562.50
350,000
--
Sino-Ocean Land Treasure Finance I Ltd 0.09
07/30/2024
BBG006W6D0K0
6.000 Bond 347,791.23
1,000,000
--
Country Garden Holdings Co Ltd 0.09
05/27/2025
BBG00TYZPVW0
5.400 Bond 346,265.00
1,150,000
--
Health & Happiness H&H International Ho 0.09
10/24/2024
BBG00QKZLXZ8
5.625 Bond 345,412.50
400,000
--
Azul Investments Llp 0.09
06/15/2026
BBG011BYMPC6
7.250 Bond 344,570.69
550,000
--
Brf Sa 0.09
09/21/2050
BBG00XDH22V4
5.750 Bond 344,516.23
500,000
--
Petrobras Global Finance Bv 0.09
01/20/2040
BBG0000H86Z1
6.875 Bond 342,314.60
372,000
--
Aes Andres Bv 0.09
05/04/2028
BBG010LKTK59
5.700 Bond 339,299.18
400,000
--
Provincia De Neuquen Argentina 0.09
04/27/2030
BBG00GH3BC37
7.500 Bond 338,511.97
525,000
--
Cap Sa 0.09
04/27/2031
BBG0109YFF40
3.900 Bond 335,874.76
450,000
--
Brf Gmbh 0.09
09/29/2026
BBG00DWV5GY9
4.350 Bond 333,990.62
375,000
--
Empresa Generadora De Electricidad Hain 0.09
11/08/2028
BBG0139N55S5
5.625 Bond 331,937.50
400,000
--
India Toll Roads 0.09
08/19/2024
BBG00Z6GMDY0
5.500 Bond 331,320.73
350,000
--
Centrais Eletricas Brasileiras Sa 0.09
02/04/2025
BBG00RLT4FB3
3.625 Bond 330,739.36
350,000
--
Istanbul Metropolitan Municipality 0.08
04/12/2027
BBG016J911J1
10.750 Bond 328,105.85
350,000
--
Banco Bradesco Sa/Cayman Islands 0.08
03/18/2027
BBG014H0J9D7
4.375 Bond 326,986.75
350,000
--
Vf Ukraine Pat Via Vfu Funding Plc 0.08
02/11/2025
BBG00RMFSQK2
6.200 Bond 326,794.86
600,000
--
Petrobras Global Finance Bv 0.08
01/27/2025
BBG00LQM8QF4
5.299 Bond 326,659.28
325,000
--
Ukraine Railways Via Rail Capital Marke 0.08
07/09/2024
BBG00PMDC267
8.250 Bond 320,699.15
1,300,000
--
Rkpf Overseas 2019 A Ltd 0.08
09/30/2024
BBG00QDN9PZ4
6.700 Bond 319,514.86
550,000
--
Intercement Financial Operations Bv 0.08
07/17/2024
BBG006SXNLS1
5.750 Bond 318,523.25
450,000
--
Petrobras Global Finance Bv 0.08
01/15/2030
BBG00WS6V1L5
5.093 Bond 318,075.39
350,000
--
Adani Renewable Energy Rj Ltd/Kodangal 0.08
10/15/2039
BBG00QHJ2ZF6
4.625 Bond 316,437.66
458,750
--
Light Servicos De Eletricidade Sa/Light 0.08
06/18/2026
BBG011CH5RB8
4.375 Bond 316,088.93
375,000
--
Banco Do Brasil Sa/Cayman 0.08
01/11/2029
BBG014FFB0R8
4.875 Bond 316,061.67
350,000
--
Rede D'Or Finance Sarl 0.08
01/17/2028
BBG00JR5JVP1
4.950 Bond 314,120.26
350,000
--
Rio Oil Finance Trust Series 2018-1 0.08
04/06/2028
BBG00KL6K6F6
8.200 Bond 312,486.84
305,690
--
Country Garden Holdings Co Ltd 0.08
01/12/2031
BBG00YRLKM53
3.300 Bond 311,664.16
1,300,000
--
Guacolda Energia Sa 0.08
04/30/2025
BBG008LF6C02
4.560 Bond 310,051.66
850,000
--
Itau Unibanco Holding Sa/Cayman Island 0.08
01/24/2025
BBG00RDRQ0S7
3.250 Bond 309,835.05
325,000
--
Auna Saa 0.08
11/20/2025
BBG00Y71KL24
6.500 Bond 309,119.17
375,000
--
Banco Continental Saeca 0.08
12/10/2025
BBG00YFD1RX3
2.750 Bond 308,797.70
350,000
--
Banco Btg Pactual Sa/Cayman Islands 0.08
01/11/2026
BBG00YS3V5F6
2.750 Bond 307,636.39
350,000
--
Itau Unibanco Holding Sa/Cayman Island 0.08
04/15/2031
BBG00YVH79T5
3.875 Bond 307,148.82
350,000
--
Greenland Global Investment Ltd 0.08
07/03/2024
BBG006Q8RJ27
5.875 Bond 306,103.78
700,000
--
Fortune Star Bvi Ltd 0.08
10/19/2025
BBG00XTQRRJ9
5.950 Bond 304,111.50
700,000
--
Nexa Resources Sa 0.08
01/18/2028
BBG00VHJ51N8
6.500 Bond 304,057.66
325,000
--
Zorlu Yenilenebilir Enerji As 0.08
06/01/2026
BBG0116ZG3D4
9.000 Bond 303,192.00
400,000
--
Telecommunications Services Of Trinidad 0.08
10/18/2029
BBG00QJ3CN29
8.875 Bond 302,686.60
325,000
--
Generacion Mediterranea Sa / Central Te 0.08
12/01/2027
BBG013VTPHL6
9.875 Bond 302,650.68
438,550
--
Shangrao City Construction Investment D 0.08
10/21/2023
BBG00XV5TK23
4.375 Bond 301,659.72
300,000
--
Natura &Co Luxembourg Holdings Sarl 0.08
04/19/2029
BBG016RMXXF2
6.000 Bond 295,198.34
350,000
--
Rio Oil Finance Trust Series 2014-3 0.08
01/06/2027
BBG007J55C00
9.750 Bond 294,331.55
278,063
--
Digicel Group Holdings Ltd 0.08
04/01/2025
BBG00VNYXXD8
8.000 Bond 293,858.04
656,666
--
Petroleos Mexicanos 0.08
01/23/2029
BBG00MKQBK40
6.500 Bond 293,701.04
375,000
--
Yancoal International Resources Develop 0.08
11/18/2024
BBG013JK7GY7
2.900 Bond 293,128.74
300,000
--
Petrobras Global Finance Bv 0.08
06/10/2051
BBG01198GJR1
5.500 Bond 293,063.33
400,000
--
Banco Daycoval Sa 0.08
12/13/2024
BBG00R1T7016
4.250 Bond 292,203.00
300,000
--
Hidrovias International Finance Sarl 0.07
02/08/2031
BBG00Z4JV1J9
4.950 Bond 291,173.44
375,000
--
Ultrapar International Sa 0.07
06/06/2029
BBG00PBBLBG2
5.250 Bond 290,922.25
300,000
--
Csn Resources Sa 0.07
04/08/2032
BBG015454C19
5.875 Bond 286,385.14
375,000
--
Acu Petroleo Luxembourg Sarl 0.07
01/13/2032
BBG014H31DV1
7.500 Bond 285,299.00
350,000
--
Petroleos Mexicanos 0.07
01/23/2026
BBG00C9YG3F9
4.500 Bond 282,834.50
325,000
--
Aegea Finance Sarl 0.07
05/20/2029
BBG01730QSH1
6.750 Bond 282,314.25
300,000
--
Stoneco Ltd 0.07
06/16/2028
BBG011DXSLP5
3.950 Bond 281,621.20
375,000
--
New Metro Global Ltd 0.07
12/15/2024
BBG00YGBMKM0
4.800 Bond 278,782.34
600,000
--
Petrobras Global Finance Bv 0.07
03/17/2024
BBG0064M2894
6.250 Bond 278,496.77
275,000
--
Nbm Us Holdings Inc 0.07
08/06/2029
BBG00PVN4KX4
6.625 Bond 276,716.27
300,000
--
B2w Digital Lux Sarl 0.07
12/20/2030
BBG00Y78G734
4.375 Bond 276,327.72
400,000
--
Gol Finance Sa 0.07
06/30/2026
BBG00YRHKM52
8.000 Bond 271,931.55
425,000
--
Petroleos Mexicanos 0.07
02/12/2048
BBG00MKQBK86
6.350 Bond 271,866.54
500,000
--
Fortune Star Bvi Ltd 0.07
05/18/2026
BBG010ZN2CR1
5.000 Bond 268,857.69
650,000
--
Petroleos Mexicanos 0.07
06/02/2041
BBG0021PGYX0
6.500 Bond 267,082.24
450,000
--
Petroleos Mexicanos 0.07
10/16/2025
BBG015PYL5L7
6.875 Bond 267,014.10
275,000
--
Globo Comunicacao E Participacoes Sa 0.07
01/14/2032
BBG014FG46G3
5.500 Bond 266,531.73
350,000
--
Rkpf Overseas 2019 A Ltd 0.07
09/04/2025
BBG00WY85LJ2
6.000 Bond 265,263.32
600,000
--
Petrobras Global Finance Bv 0.07
02/01/2029
BBG00JWNX425
5.750 Bond 262,720.80
275,000
--
Rkpf Overseas 2020 A Ltd 0.07
01/12/2026
BBG00YRKQH32
5.200 Bond 260,107.66
700,000
--
Pakistan Water & Power Development Auth 0.07
06/04/2031
BBG01178D3W5
7.500 Bond 257,715.25
650,000
--
Hopson Development Holdings Ltd 0.07
05/18/2024
BBG010ZN3JN9
7.000 Bond 256,344.24
400,000
--
Petrorio Luxembourg Trading Sarl 0.07
06/09/2026
BBG0119BJ9W7
6.125 Bond 254,527.77
275,000
--
Jababeka International Bv 0.07
10/05/2023
BBG00DXBXSX6
6.500 Bond 253,362.51
450,000
--
Petrobras Global Finance Bv 0.06
06/03/2050
BBG00V3LZFQ1
6.750 Bond 249,453.00
300,000
--
Csn Resources Sa 0.06
04/17/2026
BBG00NVBRCG7
7.625 Bond 249,186.64
250,000
--
Simpar Europe Sa 0.06
01/26/2031
BBG00YXM2H28
5.200 Bond 247,881.86
350,000
--
Mhp Lux Sa 0.06
09/19/2029
BBG00Q7XPPJ9
6.250 Bond 247,375.00
500,000
--
Npc Ukrenergo 0.06
11/09/2028
BBG013B0DC26
6.875 Bond 245,616.86
1,100,000
--
Petroleos Mexicanos 0.06
01/18/2024
BBG004X1YYR1
4.875 Bond 244,591.36
250,000
--
Banco Votorantim Sa 0.06
09/24/2024
BBG00Q9KVRD0
4.500 Bond 242,933.51
250,000
--
Gol Finance Sa 0.06
01/31/2025
BBG00JF711L9
7.000 Bond 241,765.94
500,000
--
Metalsa S A P I De Cv 0.06
05/04/2031
BBG0109YDPB2
3.750 Bond 241,258.22
350,000
--
Greentown China Holdings Ltd 0.06
07/13/2025
BBG00VXYS4F5
5.650 Bond 239,547.50
300,000
--
Aris Mining Corp 0.06
08/09/2026
BBG01219C143
6.875 Bond 239,205.06
325,000
--
Iochpe-Maxion Austria Gmbh / Maxion Whe 0.06
05/07/2028
BBG010HFB1N6
5.000 Bond 236,290.50
300,000
--
Fortune Star Bvi Ltd 0.06
01/27/2027
BBG00YZ6XB02
5.050 Bond 233,386.67
600,000
--
Agile Group Holdings Ltd 0.06
12/04/2169
BBG00P95F4M4
8.375 Bond 228,682.81
950,000
--
Globo Comunicacao E Participacoes Sa 0.06
01/22/2030
BBG00RDQLVG9
4.875 Bond 228,156.03
300,000
--
Tupy Overseas Sa 0.06
02/16/2031
BBG00Z5HYPS6
4.500 Bond 224,646.67
300,000
--
Petrobras Global Finance Bv 0.06
05/23/2026
BBG00CX8RJC5
8.750 Bond 224,448.21
200,000
--
Greenland Global Investment Ltd 0.06
03/03/2024
BBG00RYMYWR7
6.750 Bond 220,437.50
500,000
--
Rkpf Overseas 2020 A Ltd 0.06
07/26/2026
BBG011W9J2Z8
5.125 Bond 215,702.07
600,000
--
Coruripe Netherlands Bv 0.06
02/10/2027
BBG0156BZXY8
10.000 Bond 215,095.61
250,000
--
Country Garden Holdings Co Ltd 0.06
01/14/2027
BBG00R9SN7F2
5.125 Bond 214,189.56
800,000
--
Petroleos Mexicanos 0.05
01/23/2045
BBG0076DCXD9
6.375 Bond 211,541.88
375,000
--
Apl Realty Holdings Pte Ltd 0.05
06/02/2024
BBG00GSDDPK3
5.950 Bond 209,467.22
400,000
--
Petroleos Mexicanos 0.05
01/15/2025
BBG00C9YFWB0
4.250 Bond 209,296.88
225,000
--
Agile Group Holdings Ltd 0.05
10/13/2025
BBG00XS1RRR6
6.050 Bond 208,532.39
650,000
--
China Sce Group Holdings Ltd 0.05
04/09/2024
BBG00NRVZS47
7.375 Bond 207,833.33
750,000
--
Metinvest Bv 0.05
10/01/2027
BBG00XGC35P1
7.650 Bond 206,786.25
450,000
--
State Agency Of Roads Of Ukraine 0.05
06/24/2030
BBG011HTLQ30
6.250 Bond 203,995.29
1,000,000
--
Country Garden Holdings Co Ltd 0.05
10/22/2030
BBG00XVCJB83
3.875 Bond 202,746.77
800,000
--
Sino-Ocean Land Treasure Iv Ltd 0.05
08/05/2029
BBG00PV1LR04
4.750 Bond 201,720.66
800,000
--
Jsm Global Sarl 0.05
10/20/2030
BBG00XP77BB0
4.750 Bond 200,717.84
275,000
--
Ultrapar International Sa 0.05
10/06/2026
BBG00DY27RZ4
5.250 Bond 199,489.17
200,000
--
Other 0.05
--
--
other 189,690.00
600,000
--
Atento Luxco 1 Sa 0.05
02/10/2026
BBG00Z4JS8M4
8.000 Bond 189,358.53
400,000
--
Mexarrend Sapi De Cv 0.05
07/24/2024
BBG00PQF0MW8
10.250 Bond 188,200.66
600,000
--
Ero Copper Corp 0.05
02/15/2030
BBG014SXQ5N2
6.500 Bond 187,870.40
250,000
--
Seazen Group Ltd 0.05
07/13/2025
BBG00YRXH2H2
4.450 Bond 180,450.69
450,000
--
Transportadora De Gas Del Sur Sa 0.05
05/02/2025
BBG00KSMMNQ3
6.750 Bond 179,335.51
200,000
--
New Metro Global Ltd 0.05
05/02/2026
BBG00Z1BFMD7
4.500 Bond 178,687.50
500,000
--
Nak Naftogaz Ukraine Via Kondor Finance 0.05
11/08/2028
BBG00QRWDCB9
7.625 Bond 176,601.74
700,000
--
Ehi Car Services Ltd 0.05
09/21/2026
BBG012J46JV3
7.000 Bond 175,943.06
350,000
--
Poinsettia Finance Ltd 0.04
06/17/2031
BBG00D2WJLS1
6.625 Bond 171,755.24
186,000
--
Kernel Holding Sa 0.04
10/27/2027
BBG00XY6QP11
6.750 Bond 169,550.00
400,000
--
Petrobras Global Finance Bv 0.04
05/20/2043
BBG004K4JJQ0
5.625 Bond 161,821.75
200,000
--
Rumo Luxembourg Sarl 0.04