VanEck Emerging Markets High Yield Bond ETF (HYEM)

NYSEARCA: HYEM · Real-Time Price · USD

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19.49

+0.05 (0.26%)

At close: May 15, 2025, 4:00 PM

19.49

0.00 (0.00%)

After-hours: May 15, 2025, 8:00 PM EDT

HYEM Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	2.26%	8,630,000
2	n/a	Buenos Aires (Province Of) 6.625%	1.59%	8,515,145
3	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	1.00%	3,800,000
4	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.69%	2,654,507
5	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.62%	2,200,000
6	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.55%	2,025,000
7	n/a	LATAM Airlines Group SA 7.875%	0.52%	1,950,000
8	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.52%	1,900,000
9	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.51%	1,950,000
10	OTPHB.V8.75 05.15.33 EMTN	OTP Bank PLC 8.75%	0.50%	1,750,000
11	DAMACR.8.375 04.12.27	Alpha Star Holding VIII Ltd. 8.375%	0.49%	1,750,000
12	n/a	Petroleos del Peru - Petroperu SA 5.625%	0.47%	2,850,000
13	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.47%	1,725,000
14	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.47%	1,750,000
15	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.46%	1,725,000
16	n/a	Bapco Energies Sukuk Ltd 5.25%	0.45%	1,700,000
17	n/a	AES Panama Generation Holdings S R L 4.375%	0.44%	1,825,222
18	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.44%	1,600,000
19	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.43%	1,650,000
20	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.43%	2,248,000
21	AVIAGP.9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.43%	1,675,000
22	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.43%	1,700,000
23	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.42%	1,600,000
24	TLWLN.10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.42%	1,860,000
25	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.42%	1,700,000
26	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.41%	1,625,000
27	n/a	Banco de Bogota SA 6.25%	0.41%	1,525,000
28	n/a	Arabian Centres Sukuk II Ltd. 5.625%	0.41%	1,600,000
29	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.40%	2,025,000
30	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.40%	1,550,000
31	n/a	Us Dollar	0.40%	1,480,963
32	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.39%	1,650,000
33	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.39%	1,500,000
34	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.39%	1,410,000
35	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.39%	1,589,000
36	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.39%	1,500,000
37	BEXBAH.7.5 10.25.27 144A	Bapco Energies B.S.C. 7.5%	0.39%	1,400,000
38	PANIRP.0 04.05.32 144A	Panama Infrastructure Receivable Purchaser PLC 0.01%	0.38%	2,050,000
39	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.38%	1,425,000
40	ESKOM.6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	0.38%	1,400,000
41	n/a	Bapco Energies Sukuk Ltd Sr Unsecured Regs 05/33 6.625	0.37%	1,350,000
42	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.37%	1,450,000
43	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.37%	1,400,000
44	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.37%	1,400,000
45	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.37%	1,400,000
46	n/a	Transnet SOC Limited 8.25%	0.37%	1,350,000
47	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.36%	1,350,000
48	n/a	EDO Sukuk Ltd. 5.875%	0.36%	1,300,000
49	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.34%	1,350,000
50	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 7%	0.33%	1,250,000
51	CFAMCI.4.75 04.27.27	CFAMC III Co Ltd. 4.75%	0.33%	1,250,000
52	n/a	Buenos Aires (City Of) 7.5%	0.33%	1,225,000
53	n/a	YPF Sociedad Anonima 9.5%	0.33%	1,175,000
54	n/a	Empresas Publicas de Medellin 4.25%	0.33%	1,350,000
55	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.33%	1,300,000
56	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	0.32%	1,775,000
57	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.32%	1,200,000
58	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.32%	1,150,000
59	n/a	Grupo Aval Ltd. 4.375%	0.32%	1,350,000
60	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.32%	1,125,000
61	BAKIDE.6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.32%	1,600,000
62	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.32%	1,225,000
63	n/a	Kasikornbank Pcl Hk Subordinated Regs 10/31 Var	0.31%	1,200,000
64	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.31%	1,250,000
65	LTMCI.13.375 10.15.29 144A	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.31%	1,025,000
66	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.31%	1,150,000
67	ZOREN.11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.31%	1,250,000
68	n/a	EDO Sukuk Ltd. 5.662%	0.31%	1,125,000
69	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.30%	1,075,000
70	n/a	Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%	0.30%	1,100,000
71	SOIAZ.6.95 03.18.30	State Oil Company of the Azerbaijan Republic 6.95%	0.30%	1,075,000
72	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.30%	1,125,000
73	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.30%	1,130,000
74	OCPMR.6.1 04.30.30 144A	OCP SA 6.1%	0.30%	1,100,000
75	n/a	YPF Sociedad Anonima 9%	0.30%	1,075,000
76	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.30%	1,100,000
77	n/a	Muthoot Finance Ltd. 7.125%	0.30%	1,100,000
78	n/a	Tvf Varlik Kiralama As Company Guar Regs 01/30 6.95	0.30%	1,100,000
79	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.29%	1,100,000
80	n/a	Mazoon Assets Company SAOC 5.25%	0.29%	1,100,000
81	MGMCHI.4.75 02.01.27 144A	MGM China Holdings Ltd. 4.75%	0.29%	1,100,000
82	n/a	Greenko Power II Limited 4.3%	0.29%	1,148,125
83	n/a	Shelf Drilling Holdings Ltd. 9.625%	0.29%	1,375,000
84	n/a	Yapi Ve Kredi Bankasi A.S. 9.25%	0.29%	1,000,000
85	ENOIGA.8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.29%	1,040,000
86	n/a	Nanyang Commercial Bank Jr Subordina Regs 12/99 Var	0.28%	1,050,000
87	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.28%	1,075,000
88	FOSUNI.5.05 01.27.27	Fortune Star (BVI) Limited 5.05%	0.28%	1,100,000
89	n/a	OQ SAOC 5.125%	0.28%	1,050,000
90	n/a	Oztel Holdings SPC Ltd. 6.625%	0.28%	1,000,000
91	n/a	Arada Sukuk Ltd Sr Unsecured Regs 06/27 8.125	0.28%	1,000,000
92	BAKIDE.7.45 11.15.29 144A	Braskem Idesa SAPI 7.45%	0.27%	1,275,000
93	n/a	Cas Capital No1 Ltd Company Guar Regs Var	0.27%	1,050,000
94	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.27%	1,100,000
95	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.27%	1,025,000
96	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.27%	1,100,000
97	SISETI.8.625 05.02.32 144A	Sisecam UK PLC 8.625%	0.27%	1,000,000
98	n/a	Peru LNG S.R.L. 5.375%	0.27%	1,083,420
99	SHFLIN.6.625 04.22.27 144A	Shriram Finance Ltd. 6.625%	0.27%	1,000,000
100	MGMCHI.5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	0.27%	1,000,000
101	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.27%	1,250,000
102	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.27%	1,000,000
103	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.27%	950,000
104	n/a	Petroleos del Peru - Petroperu SA 4.75%	0.27%	1,325,000
105	IRBIN.7.11 03.11.32 REGS	IRB Infrastructure Developers Ltd. 7.11%	0.27%	1,000,000
106	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.26%	1,050,000
107	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.26%	1,400,000
108	n/a	Turkiye Vakiflar Bankasi T.A.O. 9%	0.26%	900,000
109	CMIENE.6.25 04.26.29 144A	Investment Energy Resources Ltd. 6.25%	0.25%	975,000
110	COMCEL.5.125 02.03.32 144A	CT Trust 5.125%	0.25%	1,025,000
111	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.25%	950,000
112	SASOL.6.5 09.27.28	Sasol Financing USA LLC 6.5%	0.25%	1,000,000
113	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.25%	1,120,000
114	OCPMR.3.75 06.23.31 144A	OCP SA 3.75%	0.25%	1,025,000
115	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.25%	850,000
116	n/a	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.24%	879,525
117	VNKRLE.3.975 11.09.27 EMTN	Vanke Real Estate (Hong Kong) Co Ltd 3.975%	0.24%	1,100,000
118	n/a	Garanti Bbva 8.125%	0.24%	900,000
119	n/a	China Citic Bank Intl Jr Subordina Regs Var	0.24%	900,000
120	TCZIRA.7.25 02.04.30 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	0.24%	900,000
121	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.24%	900,000
122	n/a	Muthoot Finance Ltd. 6.375%	0.24%	900,000
123	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.23%	883,000
124	n/a	Stillwater Mining Co. 4%	0.23%	900,000
125	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.23%	850,000
126	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.23%	1,104,775
127	SEPLLN.9.125 03.21.30 144A	Seplat Energy PLC 9.125%	0.23%	900,000
128	n/a	Uzbekneftegaz JSC 4.75%	0.23%	950,000
129	OCPMR.6.875 04.25.44 144A	OCP SA 6.875%	0.23%	900,000
130	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.23%	875,000
131	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.23%	850,000
132	ENFRAG.5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.23%	975,000
133	n/a	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.23%	900,000
134	DARALA.8 02.25.29 EMTN	Dar Al-Arkan Sukuk Company Ltd. 8%	0.22%	800,000
135	n/a	Leviathan Bond Ltd Sr Secured 144A Regs 06/27 6.5	0.22%	835,000
136	n/a	Maf Global Securities Company Guar Regs 12/99 Var	0.22%	800,000
137	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.22%	865,000
138	n/a	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.22%	825,000
139	OCPMR.5.125 06.23.51 144A	OCP SA 5.125%	0.22%	1,100,000
140	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.22%	950,000
141	MPEL.5.625 07.17.27 144A	Melco Resorts Finance Limited 5.625%	0.22%	825,000
142	n/a	Yapi Ve Kredi Bankasi A.S. 9.25%	0.22%	775,000
143	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.22%	875,000
144	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.22%	800,000
145	n/a	Oryx Funding Ltd. 5.8%	0.22%	800,000
146	n/a	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.21%	850,000
147	n/a	Vista Energy Argentina SAU 7.625%	0.21%	825,000
148	n/a	YPF Sociedad Anonima 8.75%	0.21%	775,000
149	CSNABZ.6.75 01.28.28 144A	CSN Inova Ventures 6.75%	0.21%	825,000
150	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.21%	800,000
151	n/a	SierraCol Energy Andina LLC 6%	0.21%	858,000
152	n/a	Falabella SA 3.375%	0.21%	925,000
153	n/a	Diamond II Ltd. 7.95%	0.21%	775,000
154	MUMTAK.4.1 01.21.27	Mumtalakat Sukuk Holding Company 4.1%	0.21%	800,000
155	n/a	Turkiye Vakiflar Bankasi T.A.O. 8.994%	0.21%	750,000
156	n/a	YPF Sociedad Anonima 6.95%	0.21%	775,000
157	n/a	Qnb Bank As Subordinated Regs 11/33 Var	0.21%	700,000
158	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.21%	750,000
159	n/a	Glp Pte Ltd Subordinated Regs 12/99 Var	0.21%	1,300,000
160	n/a	Vedanta Resources Finance II PLC 9.475%	0.21%	800,000
161	n/a	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	0.20%	775,000
162	VEDLN.9.85 04.24.33 144A	Vedanta Resources Finance II PLC 9.85%	0.20%	800,000
163	RAILUA.8.25 07.09.26	Rail Capital Markets Plc 8.25%	0.20%	863,814
164	n/a	Sisecam UK PLC 8.25%	0.20%	750,000
165	n/a	Export Credit Bank of Turkey, Inc. 5.75%	0.20%	750,000
166	MEDCIJ.8.96 04.27.29 144A	Medco Maple Tree Pte Ltd. 8.96%	0.20%	725,000
167	BRASKM.4.5 01.31.30 144A	Braskem Netherlands Finance B V 4.5%	0.20%	900,000
168	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co. 6.95%	0.20%	750,000
169	n/a	Braskem Netherlands Finance B V 4.5%	0.20%	825,000
170	EDVLN.5 10.14.26 144A	Endeavour Mining PLC 5%	0.20%	750,000
171	n/a	Shriram Finance Ltd. 6.15%	0.20%	750,000
172	n/a	Aes Andes S.A 8.15%	0.20%	725,000
173	n/a	China Citic Bank Intl Jr Subordina Regs 12/99 Var	0.20%	750,000
174	LIQTEL.5.5 09.04.26 144A	Liquid Telecommunications Financing plc 5.5%	0.20%	875,000
175	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.20%	825,000
176	YLLGSP.5.125 05.20.26	Yanlord Land (HK) Co. Ltd. 5.125%	0.20%	750,000
177	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.20%	675,000
178	n/a	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.19%	700,000
179	ESKOM.4.314 07.23.27	Eskom Holdings SOC Limited 4.314%	0.19%	750,000
180	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.19%	1,000,000
181	n/a	Binghatti Sukuk Spc Ltd Sr Unsecured Regs 02/27 9.625	0.19%	700,000
182	AYDEMT.7.75 02.02.27 144A	Aydem Yenilenebilir Enerji A S 7.75%	0.19%	720,000
183	n/a	Cfamc Iv Co Ltd Company Guar Regs 05/29 4.5	0.19%	750,000
184	n/a	JSW Steel Ltd. 3.95%	0.19%	750,000
185	PETBRA.6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.19%	825,000
186	LNGFOR.4.5 01.16.28	Longfor Group Holdings Ltd. 4.5%	0.19%	800,000
187	n/a	Empresas Publicas de Medellin 4.375%	0.19%	825,000
188	n/a	Delhi International Airport Ltd. 6.45%	0.19%	700,000
189	HBSPIN.4.125 05.18.31 144A	JSW Hydro Energy Ltd. 4.125%	0.19%	785,438
190	n/a	Bank Bahrain + Kuwait Sr Unsecured Regs 06/29 6.875	0.19%	700,000
191	MTNSJ.6.5 10.13.26 144A	MTN Mauritius Investments LTD 6.5%	0.19%	700,000
192	n/a	Transportadora de Gas del Sur S.A. 8.5%	0.19%	675,000
193	n/a	Mazoon Assets Company SAOC 5.2%	0.19%	700,000
194	n/a	OTEL Sukuk Ltd. 5.375%	0.19%	700,000
195	n/a	OmGrid Funding Ltd. 5.196%	0.19%	700,000
196	MELI.3.125 01.14.31	Mercadolibre Inc 3.125%	0.19%	775,000
197	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.19%	669,046
198	GRAIL.4 06.17.28 144A	Georgian Railway LLC 4%	0.19%	775,000
199	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.19%	700,000
200	n/a	Bapco Energies B.S.C. 8.375%	0.19%	650,000
201	n/a	YPF Sociedad Anonima 7%	0.18%	805,000
202	CONDA.4.5 01.30.30 144A	Cable Onda, S.A. 4.5%	0.18%	750,000
203	ARISCN.8 10.31.29 144A	Aris Mining Corp. 8%	0.18%	675,000
204	MRFGBZ.3.95 01.29.31 144A	MARB BondCo PLC 3.95%	0.18%	775,000
205	n/a	Heritage Petroleum Co Ltd. 9%	0.18%	675,000
206	PDCAR.6.99 06.01.27 144A	Cordoba (Province Of) 6.99%	0.18%	707,201
207	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	0.18%	775,000
208	n/a	Alsea S.A.B. de C.V. 7.75%	0.18%	675,000
209	NAFTO.7.625 11.08.28 144A	Kondor Finance plc 7.625%	0.18%	846,481
210	n/a	Access Holdings PLC 6.125%	0.18%	700,000
211	PUMAFN.7.75 04.25.29 144A	Puma International Financing S.A. 7.75%	0.18%	675,000
212	n/a	Trinidad Generation Unlimited 5.25%	0.18%	708,333
213	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	0.18%	1,000,000
214	n/a	Delhi International Airport Ltd. 6.125%	0.18%	675,000
215	n/a	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.18%	650,000
216	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	0.18%	625,000
217	BHARTI.V3.975 PERP 144A	Network I2I Ltd. 3.975%	0.18%	675,000
218	ITAU.6 02.27.30 144A	Itau Unibanco Holding SA 6%	0.18%	650,000
219	MGMCHI.7.125 06.26.31 144A	MGM China Holdings Ltd. 7.125%	0.18%	650,000
220	n/a	Export Credit Bank of Turkey, Inc. 7.5%	0.18%	650,000
221	STCITY.6.5 01.15.28 144A	Studio City Finance Limited 6.5%	0.18%	675,000
222	ENGPRO.8.5 02.04.27 144A	Energo-Pro AS 8.5%	0.18%	650,000
223	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co. 6.7%	0.18%	650,000
224	EXCRTU.9 01.28.27 144A	Export Credit Bank of Turkey, Inc. 9%	0.18%	625,000
225	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 8.75%	0.17%	800,000
226	COLTEL.4.95 07.17.30 144A	Colombia Telecomunicaciones S.A. E.S.P. 4.95%	0.17%	725,000
227	n/a	YPF Sociedad Anonima 7%	0.17%	675,000
228	AICNRA.5.75 06.15.33 144A	AI Candelaria Spain S.A. 5.75%	0.17%	775,000
229	SJMHOL.4.85 01.27.28	Champion Path Holdings Ltd 4.85%	0.17%	675,000
230	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	0.17%	625,000
231	n/a	JSW Steel Ltd. 5.05%	0.17%	725,000
232	COGREN.9.5 02.24.27 144A	Continuum Energy Aura Pte. Ltd. 9.5%	0.17%	625,000
233	n/a	Minsur SA 4.5%	0.17%	700,000
234	n/a	Banco Nacional de Comercio Exterior S.N.C. 2.72%	0.17%	675,000
235	LBTCOR.10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance 10.875%	0.17%	600,000
236	n/a	Stillwater Mining Co. 4.5%	0.17%	750,000
237	IIFOIN.8.75 07.24.28 144A	IIFL Finance Ltd. 8.75%	0.17%	650,000
238	WESCHI.4.95 07.08.26	West China Cement Ltd. 4.95%	0.17%	800,000
239	n/a	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.17%	633,162
240	n/a	Nemak Sab De CV 3.625%	0.17%	775,000
241	n/a	Ecobank Transnational Inc. 10.125%	0.17%	600,000
242	MONDFI.5.125 05.07.29 144A	Mong Duong Finance Holdings B V 5.125%	0.17%	643,720
243	AXNTLC.7.375 02.16.27 144A	Axian Telecom 7.375%	0.17%	625,000
244	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.17%	650,000
245	ECOPET.7.375 09.18.43	Ecopetrol S.A. 7.375%	0.17%	758,000
246	n/a	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.17%	650,000
247	n/a	Ittihad International Ltd. 9.75%	0.17%	600,000
248	n/a	WE Soda Investments Holding PLC 9.375%	0.17%	600,000
249	n/a	Agrosuper S A 4.6%	0.17%	675,000
250	n/a	Agrobank Akb 9.25%	0.17%	600,000
251	VTRFIN.6.375 07.15.28 144A	VTR Finance N.V. 6.375%	0.17%	650,000
252	n/a	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941%	0.17%	600,000
253	n/a	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8%	0.17%	600,000
254	KUOBMM.5.75 07.07.27 144A	Grupo Kuo S.A.B. de C.V. 5.75%	0.17%	625,000
255	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.17%	550,000
256	n/a	Turkiye Is Bankasi AS 7.75%	0.16%	600,000
257	n/a	Bidvest Group (Uk) Plc 3.625%	0.16%	625,000
258	PETBRA.5.999 01.27.28	Petrobras Global Finance B.V. 5.999%	0.16%	600,000
259	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.16%	600,000
260	n/a	Turkcell Iletisim Hizmetleri AS 7.45%	0.16%	600,000
261	n/a	Ulker Biskuvi Sanayi A S 7.875%	0.16%	600,000
262	n/a	Turk Telekomunikasyon A.S. 7.375%	0.16%	600,000
263	n/a	Akbank T.A.S. 7.498%	0.16%	600,000
264	n/a	Dar Al-Arkan Sukuk Company Ltd. 6.875%	0.16%	600,000
265	n/a	Pegasus Have Tasimaciligi AS 8%	0.16%	600,000
266	n/a	Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5	0.16%	600,000
267	VEDLN.11.25 12.03.31 144A	Vedanta Resources Finance II PLC 11.25%	0.16%	600,000
268	n/a	Ford Otomotiv Sanayi AS 7.125%	0.16%	600,000
269	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.875%	0.16%	600,000
270	n/a	Yapi Ve Kredi Bankasi A.S. 7.125%	0.16%	600,000
271	TERMOC.7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.16%	600,000
272	n/a	Fidelity Bank PLC 7.625%	0.16%	600,000
273	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.16%	750,000
274	n/a	Instituto Costarricense de Electricidad 6.375%	0.16%	675,000
275	n/a	Piramal Finance Ltd Sr Secured Regs 01/28 7.8	0.16%	600,000
276	n/a	Gfh Senior Sukuk Ltd Sr Unsecured Regs 11/29 7.5	0.16%	600,000
277	BRASKM.7.25 02.13.33 144A	Braskem Netherlands Finance B V 7.25%	0.16%	675,000
278	n/a	Pampa Energia SA 7.95%	0.16%	575,000
279	n/a	Fortebank JSC 7.75%	0.16%	600,000
280	n/a	Ypf Energia Electrica S.A. 7.875%	0.16%	600,000
281	n/a	Pan American Energy S L Argentine Branch 8.5%	0.16%	550,000
282	LIMYEN.9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS 9.625%	0.16%	600,000
283	n/a	Indika Energy Tbk 8.75%	0.16%	600,000
284	n/a	Mazoon Assets Company SAOC 5.5%	0.16%	575,000
285	n/a	Cordoba (Province Of) 6.875%	0.16%	631,927
286	n/a	PT Pakuwon Jati Tbk 4.875%	0.16%	600,000
287	TECPET.7.625 01.22.33 144A	Tecpetrol SA 7.625%	0.16%	575,000
288	n/a	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 9.5%	0.15%	550,000
289	n/a	Jsw Infrastructure Ltd 4.95%	0.15%	600,000
290	AGRO.6 09.21.27 144A	Adecoagro SA 6%	0.15%	575,000
291	n/a	Turkiye Vakiflar Bankasi T.A.O. 5.5%	0.15%	575,000
292	CHJMAO.4.25 07.23.29	Franshion Brillian 4.25%	0.15%	650,000
293	n/a	Turkiye Varlik Fonu Sr Unsecured Regs 02/29 8.25	0.15%	550,000
294	n/a	YPF Sociedad Anonima 8.5%	0.15%	562,000
295	METINV.7.75 10.17.29 144A	Metinvest B.V. 7.75%	0.15%	700,000
296	TCELLT.5.8 04.11.28 144A	Turkcell Iletisim Hizmetleri AS 5.8%	0.15%	575,000
297	PETBRA.6.5 07.03.33	Petrobras Global Finance B.V. 6.5%	0.15%	557,000
298	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.15%	525,000
299	n/a	Garanti Bbva 8.375%	0.15%	550,000
300	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.15%	600,000
301	BRASKM.8.5 01.12.31 144A	Braskem Netherlands Finance B V 8.5%	0.15%	575,000
302	n/a	Medco Bell Pte Ltd 6.375%	0.15%	550,000
303	n/a	Akbank T.A.S. 6.8%	0.15%	550,000
304	n/a	HPCL Mittal Energy Ltd. 5.25%	0.15%	550,000
305	n/a	Akbank T.A.S. 7.875%	0.15%	550,000
306	n/a	India Green Power Holdings 4%	0.15%	563,290
307	n/a	Turkiye Vakiflar Bankasi T.A.O. 6.875%	0.15%	550,000
308	n/a	MV24 Capital B V 6.748%	0.15%	564,075
309	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.15%	675,000
310	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.14%	525,000
311	n/a	Banco do Brasil SA 6.25%	0.14%	525,000
312	GLMTMO.11 05.20.27 144A	Golomt Bank JSC 11%	0.14%	525,000
313	FOSUNI.5 05.18.26	Fortune Star (BVI) Limited 5%	0.14%	550,000
314	n/a	Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	0.14%	600,000
315	n/a	Banistmo S.A. 4.25%	0.14%	550,000
316	UPLLIN.4.625 06.16.30	UPL Corp Ltd. 4.625%	0.14%	600,000
317	OCENSA.4 07.14.27 144A	Oleoducto Central SA 4%	0.14%	550,000
318	n/a	Adani Green Energy (Up) Ltd. 6.7%	0.14%	595,872
319	n/a	Ziraat Katilim Varlik Sr Unsecured Regs 11/26 9.375	0.14%	500,000
320	n/a	Five Holdings (BVI) Ltd. 9.375%	0.14%	500,000
321	n/a	Inretail Shopping Malls 5.75%	0.14%	525,000
322	PETBRA.5.6 01.03.31	Petrobras Global Finance B.V. 5.6%	0.14%	525,000
323	n/a	Nickel Industries Ltd. 11.25%	0.14%	500,000
324	GDZELE.9 10.15.29 144A	Gdz Elektrik Dagitim AS 9%	0.14%	550,000
325	n/a	India Clean Energy Holdings 4.5%	0.14%	550,000
326	n/a	Turk Ekonomi Bankasi As Subordinated Regs 01/34 Var	0.14%	500,000
327	ACKAF.8.5 09.25.28	Arcelik A.S. 8.5%	0.14%	500,000
328	n/a	Uzbek Industrial and Construction Bank 8.95%	0.14%	500,000
329	n/a	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8	0.14%	500,000
330	n/a	Pampa Energia SA 7.875%	0.14%	500,000
331	n/a	Banco do Brasil SA 6%	0.14%	500,000
332	HONGQI.7.05 01.10.28	China Hongqiao Group Limited 7.05%	0.14%	500,000
333	n/a	Ohi Group SA 13%	0.14%	500,000
334	n/a	Empresa de Transmision Electrica S.A. 5.125%	0.14%	700,000
335	n/a	Banco General S.A. 5.25%	0.13%	575,000
336	STDCTY.7 02.15.27 144A	Studio City Company Limited 7%	0.13%	500,000
337	PAKWNP.7.5 06.04.31	Pakistan Water & Power Development Authority 7.5%	0.13%	650,000
338	n/a	Ica Ictas Altyapi Yavuz Sr Secured Regs 10/27 7.536	0.13%	500,000
339	n/a	MSU Energy S.A. 9.75%	0.13%	550,000
340	n/a	Sammaan Capital Ltd Sr Secured 144a 07/27 9.7	0.13%	500,000
341	n/a	International Airport Finance SA 12%	0.13%	462,734
342	PETBRA.6 01.13.35	Petrobras Global Finance B.V. 6%	0.13%	525,000
343	n/a	Energuate Trust 5.875%	0.13%	500,000
344	n/a	Mexico Remittances Funding Fiduciary Estate Management 12.5%	0.13%	500,000
345	TAVHL.8.5 12.07.28 144A	TAV Havalimanlari Holding AS 8.5%	0.13%	475,000
346	n/a	Amaggi Luxembourg International Sarl 5.25%	0.13%	500,000
347	n/a	China Water Affair Group Ltd 4.85%	0.13%	500,000
348	LNGFOR.3.95 09.16.29	Longfor Group Holdings Ltd. 3.95%	0.13%	600,000
349	n/a	Centrais Eletricas Brasileiras S.A. 6.5%	0.13%	500,000
350	n/a	Vestel Electronik Sanayi ve Ticaret A.S. 9.75%	0.13%	600,000
351	n/a	Sorik Marapi Geothermal Pwr PT 7.75%	0.13%	493,650
352	n/a	China Oil and Gas Group Ltd. 4.7%	0.13%	500,000
353	n/a	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%	0.13%	525,000
354	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/47 4.95	0.13%	550,000
355	n/a	National Gas Co of Trinidad and Tobago Ltd. 6.05%	0.13%	525,000
356	n/a	Vanke Real Estate (Hong Kong) Co Ltd 3.5%	0.13%	650,000
357	n/a	Arcos Dorados B.V. 6.125%	0.13%	475,000
358	n/a	Mendoza (Province Of) 5.75%	0.13%	507,692
359	n/a	Klabin Austria GmbH 7%	0.13%	478,000
360	n/a	Chubut (Province Of) 7.75%	0.13%	485,309
361	n/a	Rede D'Or Finance S.a.r.l. 4.5%	0.13%	499,000
362	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.13%	500,000
363	n/a	Rutas 2 and 7 Finance Limited 0.01%	0.13%	651,667
364	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.12%	450,000
365	n/a	Banco de Galicia y Buenos Aires S.A. 7.75%	0.12%	450,000
366	n/a	New Metro Global Limited 4.5%	0.12%	500,000
367	n/a	Multibank Inc 7.75%	0.12%	450,000
368	n/a	Banco BBVA Peru 6.2%	0.12%	450,000
369	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.12%	450,000
370	COSICE.6.75 10.07.31 144A	Instituto Costarricense de Electricidad 6.75%	0.12%	450,000
371	PETBRA.7.25 03.17.44	Petrobras Global Finance B.V. 7.25%	0.12%	450,000
372	n/a	Telefonica Moviles Chile S.A. 3.537%	0.12%	700,000
373	YKBNK.7.25 03.03.30 144A	Yapi Ve Kredi Bankasi A.S. 7.25%	0.12%	450,000
374	KOS.7.75 05.01.27 144A	Kosmos Energy Ltd 7.75%	0.12%	500,000
375	n/a	Turkiye Sinai Kalkinma Bankasi AS 7.125%	0.12%	450,000
376	n/a	Centrais Eletricas Brasileiras S.A. 4.625%	0.12%	475,000
377	n/a	Banco International Del Peru S.A.A. 7.625%	0.12%	425,000
378	KOS.7.5 03.01.28 144A	Kosmos Energy Ltd 7.5%	0.12%	525,000
379	PETBRA.6.875 01.20.40	Petrobras Global Finance B.V. 6.875%	0.12%	455,000
380	CSNABZ.8.875 12.05.30 144A	CSN Resources S.A. 8.875%	0.12%	450,000
381	n/a	Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375%	0.12%	550,000
382	n/a	Banco do Brasil SA 3.25%	0.12%	450,000
383	n/a	Orazul Energy Egenor S en C por A 5.625%	0.12%	450,000
384	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	0.12%	675,000
385	n/a	Intercorp Financial Services Inc 4.125%	0.12%	450,000
386	n/a	Pampa Energia SA 9.125%	0.12%	425,000
387	ANGSJ.6.5 04.15.40	AngloGold Ashanti Holdings PLC 6.5%	0.12%	425,000
388	n/a	GMR Hyderabad International Airport Ltd. 4.25%	0.12%	450,000
389	n/a	Azure Power Energy Limited 3.575%	0.12%	452,741
390	AUNA.10 12.18.29 144A	Auna S A 10%	0.12%	400,000
391	n/a	Trad + Dev Bank Mongolia Sr Unsecured Regs 12/27 8.5	0.12%	450,000
392	n/a	Klabin Austria GmbH 5.75%	0.11%	425,000
393	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.11%	475,000
394	n/a	Metinvest B.V. 7.65%	0.11%	500,000
395	n/a	Energo-Pro AS 11%	0.11%	400,000
396	n/a	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.11%	415,189
397	n/a	China Greatwall Vi Company Guar Regs Var	0.11%	400,000
398	n/a	Nanyang Commercial Bank Jr Subordina Regs Var	0.11%	400,000
399	n/a	Arada Sukuk 2 Ltd Sr Unsecured Regs 06/29 8	0.11%	400,000
400	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.11%	400,000
401	CSOLNO.6 02.03.27 144A	Camposol S.A. 6%	0.11%	425,000
402	n/a	Georgia Global Utilities JSC 8.875%	0.11%	400,000
403	GRNCH.8.45 02.24.28	Greentown China Holdings Ltd. 8.45%	0.11%	400,000
404	n/a	Health And Happiness H+H Sr Secured Regs 07/28 9.125	0.11%	400,000
405	PRIOBZ.6.125 06.09.26 144A	Petrorio Luxembourg Trading S.A.R.L 6.125%	0.11%	400,000
406	n/a	Yangzhou Economic + Tech Sr Unsecured Regs 03/28 4.98	0.11%	400,000
407	n/a	Manappuram Finance Ltd. 7.375%	0.11%	400,000
408	n/a	Muangthai Capital Pcl Sr Unsecured Regs 09/28 6.875	0.11%	400,000
409	n/a	HPCL Mittal Energy Ltd. 5.45%	0.11%	400,000
410	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.11%	400,000
411	n/a	Istanbul Buyuksehir Belediyesi 10.75%	0.11%	375,000
412	FECCN.7.875 06.21.28 144A	Frontera Energy Corp. 7.875%	0.11%	600,000
413	PETBRA.7.375 01.17.27	Petrobras Global Finance B.V. 7.375%	0.10%	375,000
414	UZAMTS.4.85 05.04.26 144A	JSC UzAuto Motors 4.85%	0.10%	400,000
415	IRSAAR.8 03.31.35 144A	Irsa Inversiones y Representaciones SA 8%	0.10%	400,000
416	TRIEGY.12.5 11.30.29 144A	Trident Energy Finance PLC 12.5%	0.10%	400,000
417	LIMISK.9.5 07.10.36 144A	Limak Iskenderun Uluslararasi Liman Isletmeciligi A S 9.5%	0.10%	390,504
418	GLBACO.V5.25 04.16.29 144A	Global Bank Corp 5.25%	0.10%	400,000
419	AES.5.7 05.04.28 144A	AES Andres B.V. 5.7%	0.10%	400,000
420	SILNET.8.375 01.31.27 144A	Silknet JSC 8.375%	0.10%	375,000
421	n/a	Rail Capital Markets Plc 7.875%	0.10%	469,202
422	AMBIBZ.9.875 02.06.31 144A	Ambipar Luxembourg S.a.r.l. 9.875%	0.10%	400,000
423	RONHOL.8.5 10.10.29 144A	Ronesans Holding AS 8.5%	0.10%	400,000
424	TCMSTT.8.875 10.18.29 144A	Telecommunications Services Trinidad & Tobago Ltd 8.875%	0.10%	375,000
425	EGEHAI.5.625 11.08.28 144A	Empresa Generadora de Electricidad Haina SA 5.625%	0.10%	400,000
426	AZUBBZ.11.93 08.28.28	Azul Secured Finance LLP 11.93%	0.10%	693,967
427	SAELLT.7.8 07.31.31 144A	Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv	0.10%	388,500
428	UBANL.6.75 11.19.26 144A	United Bank for Africa PLC 6.75%	0.10%	375,000
429	n/a	UPL Corp Ltd. 4.5%	0.10%	400,000
430	MHPSA.6.25 09.19.29 144A	MHP Lux S.A. 6.25%	0.10%	450,000
431	KERPW.6.75 10.27.27 144A	Kernel Holding SA 6.75%	0.10%	400,000
432	METLSA.3.75 05.04.31 144A	Metalsa S.A. de C.V. 3.75%	0.10%	450,000
433	BCAPS.3.9 04.27.31 144A	CAP SA 3.9%	0.10%	450,000
434	INVTLA.7.5 05.19.26 144A	Inversiones Atlantida S.A. 7.5%	0.10%	375,000
435	BRFSBZ.4.875 01.24.30 144A	BRF SA 4.875%	0.10%	375,000
436	PANAME.9.125 04.30.27 144A	Pan American Energy S L Argentine Branch 9.125%	0.10%	340,000
437	VTRCOM.4.375 04.15.29 144A	VTR Comunicaciones SpA 4.375%	0.10%	400,000
438	FOSUNI.8.5 05.19.28	Fortune Star (BVI) Limited 8.5%	0.09%	350,000
439	CSNABZ.4.625 06.10.31 144A	CSN Resources S.A. 4.625%	0.09%	450,000
440	VEDLN.10.25 06.03.28 144A	Vedanta Resources Finance II PLC 10.25%	0.09%	350,000
441	COSHSA.9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.09%	350,000
442	n/a	Poinsettia Finance Ltd. 6.625%	0.09%	385,625
443	BTGPBZ.5.75 01.22.30 144A	Banco BTG Pactual S.A. Cayman Islands Branch 5.75%	0.09%	350,000
444	n/a	Kt21 T2 Co Ltd Subordinated Regs 12/31 Var	0.09%	350,000
445	CSANBZ.5.5 09.20.29 144A	Cosan SA 5.5%	0.09%	350,000
446	BRFSBZ.5.75 09.21.50 144A	BRF SA 5.75%	0.09%	425,000
447	BTHREE.4.125 09.20.31 144A	B3 S.A. - Brasil, Bolsa, Balcao 4.125%	0.09%	375,000
448	PETBRA.6.75 01.27.41	Petrobras Global Finance B.V. 6.75%	0.09%	350,000
449	ARENRJ.4.625 10.15.39 144A	Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%	0.09%	417,500
450	BRASKM.5.875 01.31.50 144A	Braskem Netherlands Finance B V 5.875%	0.09%	500,000
451	FRICON.7.7 07.21.28 144A	Frigorifico Concepcion SA 7.7%	0.09%	425,000
452	BANVOR.5.875 04.08.28 144A	Banco Votorantim S.A. 5.875%	0.09%	325,000
453	CNECN.5.75 11.24.28 144A	Canacol Energy Ltd. 5.75%	0.09%	700,000
454	TSKBTI.9.375 10.19.28 144A	Turkiye Sinai Kalkinma Bankasi AS 9.375%	0.09%	300,000
455	RRRPBZ.9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	0.09%	325,000
456	MOVIBZ.7.85 04.11.29 144A	Movida Europe S.A 7.85%	0.08%	350,000
457	XP.6.75 07.02.29 144A	XP Inc. 6.75%	0.08%	300,000
458	USIM.7.5 01.27.32 144A	Usiminas International S A R L 7.5%	0.08%	300,000
459	MRFGBZ.6.625 08.06.29 144A	NBM US Holdings Inc 6.625%	0.08%	300,000
460	UGPABZ.5.25 10.06.26 144A	Ultrapar International S.A. 5.25%	0.08%	300,000
461	PEMEX.6.5 06.02.41	Petroleos Mexicanos 6.5%	0.08%	425,000
462	BRADES.4.375 03.18.27 144A	Banco Bradesco S.A., Grand Cayman Branch 4.375%	0.08%	300,000
463	RAILBZ.5.25 01.10.28 144A	Rumo Luxembourg S A R L 5.25%	0.08%	300,000
464	BANBRA.4.875 01.11.29 144A	Banco Do Brasil SA Cayman Islands Branch 4.875%	0.08%	300,000
465	VODUKR.9.625 02.11.27 144A	Vfu Funding PLC 9.625%	0.08%	300,090
466	XP.3.25 07.01.26 144A	XP Inc. 3.25%	0.08%	300,000
467	CSNABZ.5.875 04.08.32 144A	CSN Resources S.A. 5.875%	0.08%	350,000
468	BRASKM.7.125 07.22.41 144A	Braskem America Finance Company 7.125%	0.08%	375,000
469	ALBAAR.11 11.01.31 144A	Generacion Mediterranea S A / Cent Termica Roca S A 11%	0.08%	475,000
470	RAILBZ.4.2 01.18.32 144A	Rumo Luxembourg S A R L 4.2%	0.08%	325,000
471	PEMEX.6.5 01.23.29	Petroleos Mexicanos 6.5%	0.08%	300,000
472	KLAB.3.2 01.12.31 144A	Klabin Austria GmbH 3.2%	0.08%	325,000
473	PETBRA.5.5 06.10.51	Petrobras Global Finance B.V. 5.5%	0.08%	371,000
474	PETBRA.6.9 03.19.49	Petrobras Global Finance B.V. 6.9%	0.08%	300,000
475	PEMEX.6.35 02.12.48	Petroleos Mexicanos 6.35%	0.08%	425,000
476	PETBRA.5.75 02.01.29	Petrobras Global Finance B.V. 5.75%	0.07%	275,000
477	NATURA.4.125 05.03.28 144A	Natura Cosmeticos S A 4.125%	0.07%	300,000
478	SIMHBZ.5.2 01.26.31 144A	Simpar Europe 5.2%	0.07%	325,000
479	BTGPBZ.6.25 04.08.29 144A	Banco BTG Pactual S.A. Cayman Islands Branch 6.25%	0.07%	250,000
480	AEGEBZ.6.75 05.20.29 144A	Aegea Finance S.a r.l. 6.75%	0.07%	250,000
481	RDEDOR.4.95 01.17.28 144A	Rede D'Or Finance S.a.r.l. 4.95%	0.07%	250,000
482	n/a	RKPF Overseas 2020 A Ltd. 5.125%	0.07%	639,654
483	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.07%	250,000
484	PNSTTA.6.625 06.17.31 144A	Poinsettia Finance Ltd. 6.625%	0.07%	269,938
485	OENCBZ.13 10.02.29 144A	Oceanica Lux 13%	0.07%	275,000
486	IOCMXW.5 05.07.28 144A	Iochpe Maxion Austria Gmbh 5%	0.06%	250,000
487	HIDRVS.4.95 02.08.31 144A	Hidrovias International Finance S.a.r.l. 4.95%	0.06%	250,000
488	RIOOIL.8.2 04.06.28 144A	Rio Oil Finance Trust 8.2%	0.06%	222,400
489	MINASG.5.333 02.15.28 144A	Brazil Minas SPE 5.333%	0.06%	226,500
490	n/a	Glp Pte Ltd Subordinated Regs 12/99 Var	0.06%	400,000
491	n/a	RKPF Overseas 2020 A Ltd. 5.2%	0.06%	548,217
492	TUPY.4.5 02.16.31 144A	Tupy Overseas S.A. 4.5%	0.06%	250,000
493	GLOPAR.4.875 01.22.30 144A	Globo Comunicacao E Participacoes SA 4.875%	0.06%	225,000
494	GLOPAR.5.5 01.14.32 144A	Globo Comunicacao E Participacoes SA 5.5%	0.06%	225,000
495	QNBFB.7.25 05.21.29	QNB Bank AS 7.25%	0.06%	200,000
496	n/a	Otp Bank Nyrt Subordinated Regs 07/35 Var	0.05%	200,000
497	PEMEX.6.375 01.23.45	Petroleos Mexicanos 6.375%	0.05%	300,000
498	n/a	Alpha Star Ho Ix Ltd Company Guar Regs 08/28 7	0.05%	200,000
499	UGPABZ.5.25 06.06.29 144A	Ultrapar International S.A. 5.25%	0.05%	200,000
500	AMBIBZ.10.875 02.05.33 144A	Ambipar Luxembourg S.a.r.l. 10.875%	0.05%	200,000

As of May 14, 2025

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