VanEck Emerging Markets High Yield Bond ETF (HYEM)

NYSEARCA: HYEM · Real-Time Price · USD

19.66

+0.01 (0.05%)

At close: Mar 28, 2025, 4:00 PM

19.68

+0.02 (0.10%)

After-hours: Mar 28, 2025, 8:00 PM EDT

HYEM Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	2.13%	8,780,000
2	BUENOS 6.625 09.01.37 144A	Buenos Aires (Province Of) 6.625%	1.43%	8,820,938
3	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.98%	4,075,000
4	n/a	Us Dollar	0.74%	2,988,706
5	n/a	Southern Gas Corridor 6.875%	0.72%	2,875,000
6	n/a	Samarco Mineracao SA 9%	0.69%	2,791,694
7	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.64%	2,400,000
8	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.57%	2,275,000
9	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.56%	2,150,000
10	OTPHB V8.75 05.15.33 EMTN	OTP Bank PLC 8.75%	0.52%	1,950,000
11	OCPMR 6.75 05.02.34 144A	OCP SA 6.75%	0.49%	1,925,000
12	n/a	First Quantum Minerals Ltd. 8.625%	0.49%	1,900,000
13	n/a	LATAM Airlines Group SA 7.875%	0.49%	1,950,000
14	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.47%	1,950,000
15	n/a	Bapco Energies Sukuk Ltd 5.25%	0.46%	1,900,000
16	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.46%	1,875,000
17	TLWLN 10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.46%	1,960,000
18	n/a	Alpha Star Holding VIII Ltd. 8.375%	0.45%	1,750,000
19	n/a	Vedanta Resources Finance II PLC 10.875%	0.45%	1,750,000
20	n/a	Petroleos del Peru - Petroperu SA 5.625%	0.45%	2,850,000
21	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.44%	2,448,000
22	n/a	Azule Energy Finance PLC 8.125%	0.44%	1,750,000
23	n/a	AES Panama Generation Holdings S R L 4.375%	0.43%	1,943,742
24	AVIAGP 9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.43%	1,800,000
25	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.42%	1,725,000
26	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.41%	1,700,000
27	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.41%	1,850,000
28	SAAVIE 8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.40%	1,600,000
29	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.40%	1,650,000
30	n/a	Arabian Centres Sukuk II Ltd. 5.625%	0.40%	1,700,000
31	n/a	YPF Sociedad Anonima 8.25%	0.40%	1,600,000
32	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.39%	2,100,000
33	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.39%	1,700,000
34	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.39%	1,700,000
35	n/a	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.38%	1,600,000
36	n/a	Banco de Bogota SA 6.25%	0.38%	1,525,000
37	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.38%	1,689,000
38	HEXWIN 5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.37%	1,525,000
39	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.37%	1,460,000
40	n/a	Transnet SOC Limited 8.25%	0.37%	1,450,000
41	n/a	CEMEX S.A.B. de C.V. 9.125%	0.37%	1,450,000
42	n/a	Sasol Financing USA LLC 8.75%	0.36%	1,450,000
43	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.36%	1,500,000
44	CEMEX V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.36%	1,475,000
45	n/a	Bapco Energies B.S.C. 7.5%	0.36%	1,400,000
46	n/a	Panama Infrastructure Receivable Purchaser PLC 0.01%	0.36%	2,050,000
47	n/a	Bapco Energies Sukuk Ltd Sr Unsecured Regs 05/33 6.625	0.35%	1,350,000
48	WYNMAC 5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.35%	1,500,000
49	n/a	Eskom Holdings SOC Limited 6.35%	0.35%	1,400,000
50	n/a	OCP SA 7.5%	0.35%	1,350,000
51	n/a	Shelf Drilling Holdings Ltd. 9.625%	0.34%	1,550,000
52	n/a	Telekom Srbija Ad Beograd 7%	0.34%	1,350,000
53	n/a	WE Soda Investments Holding PLC 9.5%	0.33%	1,300,000
54	n/a	EDO Sukuk Ltd. 5.875%	0.33%	1,300,000
55	EEPPME 4.25 07.18.29 144A	Empresas Publicas de Medellin 4.25%	0.33%	1,450,000
56	n/a	Braskem Idesa SAPI 6.99%	0.33%	1,750,000
57	ECOPET 5.875 05.28.45	Ecopetrol S.A. 5.875%	0.33%	1,850,000
58	n/a	Grupo Aval Ltd. 4.375%	0.32%	1,450,000
59	n/a	Buenos Aires (City Of) 7.5%	0.32%	1,275,000
60	TECOAR 9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.31%	1,200,000
61	CFAMCI 4.75 04.27.27	CFAMC III Co Ltd. 4.75%	0.31%	1,250,000
62	n/a	First Quantum Minerals Ltd. 8%	0.31%	1,200,000
63	n/a	YPF Sociedad Anonima 9.5%	0.31%	1,175,000
64	n/a	Greenko Power II Limited 4.3%	0.30%	1,315,125
65	n/a	Zorlu Enerji Elektrik Ueretim AS 11%	0.30%	1,250,000
66	n/a	Muthoot Finance Ltd. 7.125%	0.30%	1,200,000
67	n/a	Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%	0.30%	1,200,000
68	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.30%	1,225,000
69	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.30%	1,125,000
70	MPEL 5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.29%	1,225,000
71	AVIAGP 9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.29%	1,250,000
72	n/a	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.29%	1,025,000
73	n/a	Kasikornbank Pcl Hk Subordinated Regs 10/31 Var	0.29%	1,200,000
74	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.29%	1,180,000
75	n/a	OQ SAOC 5.125%	0.28%	1,150,000
76	ENOIGA 8.5 09.30.33	Energean Israel Finance Ltd. 8.5%	0.28%	1,105,000
77	n/a	EDO Sukuk Ltd. 5.662%	0.28%	1,125,000
78	n/a	Biocon Biologics Global PLC 6.67%	0.28%	1,200,000
79	SOIAZ 6.95 03.18.30	State Oil Company of the Azerbaijan Republic 6.95%	0.28%	1,075,000
80	n/a	YPF Sociedad Anonima 9%	0.28%	1,075,000
81	n/a	Petroleos del Peru - Petroperu SA 4.75%	0.28%	1,475,000
82	n/a	Ivanhoe Mines Ltd. 7.875%	0.28%	1,100,000
83	n/a	Shriram Finance Ltd. 6.625%	0.28%	1,100,000
84	n/a	Sisecam UK PLC 8.625%	0.27%	1,100,000
85	MGMCHI 5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	0.27%	1,100,000
86	n/a	C&W Senior Finance Ltd. 9%	0.27%	1,100,000
87	n/a	Tvf Varlik Kiralama As Company Guar Regs 01/30 6.95	0.27%	1,100,000
88	CANPCK 3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.27%	1,200,000
89	VNKRLE 3.975 11.09.27 EMTN	Vanke Real Estate (Hong Kong) Co Ltd 3.975%	0.27%	1,500,000
90	n/a	Allwyn Entertainment Financing (UK) PLC 7.875%	0.27%	1,050,000
91	n/a	Mazoon Assets Company SAOC 5.25%	0.27%	1,100,000
92	MGMCHI 4.75 02.01.27 144A	MGM China Holdings Ltd. 4.75%	0.27%	1,100,000
93	n/a	Nanyang Commercial Bank Jr Subordina Regs 12/99 Var	0.27%	1,050,000
94	n/a	Yapi Ve Kredi Bankasi A.S. 9.25%	0.26%	1,000,000
95	n/a	Sasol Financing USA LLC 6.5%	0.26%	1,100,000
96	WYNMAC 5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.26%	1,075,000
97	n/a	Fortune Star (BVI) Limited 5.05%	0.26%	1,100,000
98	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.26%	1,150,000
99	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.26%	1,050,000
100	n/a	Peru LNG S.R.L. 5.375%	0.26%	1,125,090
101	n/a	Braskem Idesa SAPI 7.45%	0.26%	1,275,000
102	n/a	Oztel Holdings SPC Ltd. 6.625%	0.26%	1,000,000
103	n/a	Arada Sukuk Ltd Sr Unsecured Regs 06/27 8.125	0.26%	1,000,000
104	n/a	Cas Capital No1 Ltd Company Guar Regs Var	0.26%	1,050,000
105	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.26%	1,050,000
106	COMCEL 5.125 02.03.32 144A	CT Trust 5.125%	0.26%	1,125,000
107	PEMEX 6.75 09.21.47	Petroleos Mexicanos 6.75%	0.25%	1,475,000
108	ISTNBL 10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.25%	950,000
109	IRBIN 7.11 03.11.32 REGS	IRB Infrastructure Developers Ltd. 7.11%	0.25%	1,000,000
110	n/a	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.25%	977,250
111	GRNKEN 3.85 03.29.26 144A	Greenko Dutch BV 3.85%	0.25%	1,029,250
112	TEVA 6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.25%	983,000
113	n/a	Gran Tierra Energy Inc 9.5%	0.25%	1,100,000
114	JSTLIN 5.95 04.19.26	Periama Holdings LLC 5.95%	0.24%	975,000
115	n/a	Minas Buenaventura 6.8%	0.24%	950,000
116	n/a	Sasol Financing USA LLC 5.5%	0.24%	1,150,000
117	n/a	Stillwater Mining Co. 4%	0.24%	1,000,000
118	n/a	Sisecam UK PLC 8.25%	0.24%	950,000
119	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	0.24%	1,075,000
120	n/a	Turkiye Vakiflar Bankasi T.A.O. 9%	0.24%	900,000
121	n/a	Uzbekneftegaz JSC 4.75%	0.24%	1,050,000
122	n/a	Mc Brazil Downstream Trading Sarl 7.25%	0.23%	1,150,808
123	n/a	Investment Energy Resources Ltd. 6.25%	0.23%	975,000
124	n/a	OCP SA 3.75%	0.23%	1,025,000
125	n/a	Oryx Funding Ltd. 5.8%	0.23%	900,000
126	ECOPET 4.625 11.02.31	Ecopetrol S.A. 4.625%	0.22%	1,070,000
127	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.22%	1,050,000
128	YPFDAR 6.95 07.21.27 144A	YPF Sociedad Anonima 6.95%	0.22%	900,000
129	n/a	China Citic Bank Intl Jr Subordina Regs Var	0.22%	900,000
130	n/a	Garanti Bbva 8.125%	0.22%	900,000
131	n/a	Ihs Holding Limited 8.25%	0.22%	900,000
132	n/a	Sasol Financing USA LLC 4.375%	0.22%	925,000
133	n/a	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	0.22%	900,000
134	n/a	Energean Israel Finance Ltd. 5.375%	0.22%	925,000
135	n/a	Braskem Netherlands Finance B V 4.5%	0.22%	1,025,000
136	n/a	OCP SA 6.875%	0.22%	900,000
137	ENOIGA 5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.22%	950,000
138	AEROMX 8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.22%	900,000
139	n/a	Glp Pte Ltd Subordinated Regs 12/99 Var	0.21%	1,300,000
140	n/a	Vedanta Resources Finance II PLC 11.25%	0.21%	800,000
141	n/a	OCP SA 5.125%	0.21%	1,100,000
142	n/a	YPF Sociedad Anonima 7%	0.21%	875,000
143	n/a	Leviathan Bond Ltd Sr Secured 144A Regs 06/27 6.5	0.21%	850,000
144	n/a	CSN Inova Ventures 6.75%	0.21%	875,000
145	n/a	Dar Al-Arkan Sukuk Company Ltd. 8%	0.21%	800,000
146	n/a	Vista Energy Argentina SAU 7.625%	0.21%	850,000
147	n/a	Maf Global Securities Company Guar Regs 12/99 Var	0.21%	800,000
148	n/a	Trinidad Generation Unlimited 5.25%	0.21%	850,000
149	n/a	Banco de Credito del Peru 5.8%	0.21%	825,000
150	n/a	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.20%	800,000
151	n/a	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.20%	825,000
152	n/a	Arcos Dorados B.V. 6.375%	0.20%	800,000
153	n/a	Melco Resorts Finance Limited 5.625%	0.20%	825,000
154	n/a	SierraCol Energy Andina LLC 6%	0.20%	858,000
155	PETBRA 6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.20%	900,000
156	n/a	YPF Sociedad Anonima 8.75%	0.20%	775,000
157	n/a	Yapi Ve Kredi Bankasi A.S. 9.25%	0.20%	775,000
158	n/a	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.20%	850,000
159	n/a	Ihs Holding Limited 7.875%	0.20%	800,000
160	n/a	Vedanta Resources Finance II PLC 9.475%	0.20%	800,000
161	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.20%	725,000
162	ENOIGA 4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.20%	795,000
163	n/a	Diamond II Ltd. 7.95%	0.19%	775,000
164	n/a	Alsea S.A.B. de C.V. 7.75%	0.19%	775,000
165	n/a	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	0.19%	800,000
166	n/a	Mong Duong Finance Holdings B V 5.125%	0.19%	800,573
167	n/a	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.19%	850,000
168	n/a	Delhi International Airport Ltd. 6.125%	0.19%	775,000
169	n/a	Cable Onda, S.A. 4.5%	0.19%	850,000
170	PLTK 4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.19%	875,000
171	n/a	Mumtalakat Sukuk Holding Company 4.1%	0.19%	800,000
172	n/a	PT Cikarang Listrindo Tbk 4.95%	0.19%	775,000
173	n/a	Braskem Netherlands Finance B V 4.5%	0.19%	825,000
174	n/a	Minerva Luxembourg S.A. 4.375%	0.19%	875,000
175	n/a	Turkiye Varlik Fonu Sr Unsecured Regs 02/29 8.25	0.19%	750,000
176	RAILUA 8.25 07.09.26	Rail Capital Markets Plc 8.25%	0.19%	863,814
177	n/a	Turkiye Vakiflar Bankasi T.A.O. 8.9944%	0.19%	750,000
178	n/a	Liquid Telecommunications Financing plc 5.5%	0.19%	875,000
179	n/a	Qnb Bank As Subordinated Regs 11/33 Var	0.19%	700,000
180	n/a	Aeropuertos Dominicanos Siglo XXI SA 7%	0.19%	750,000
181	n/a	Transportadora de Gas del Sur S.A. 8.5%	0.19%	725,000
182	n/a	AI Candelaria Spain S.A. 5.75%	0.19%	875,000
183	n/a	Export Credit Bank of Turkey, Inc. 9%	0.19%	725,000
184	n/a	Eskom Holdings SOC Limited 8.45%	0.19%	725,000
185	n/a	Aes Andes S.A 8.15%	0.19%	725,000
186	n/a	Navoi Mining & Metallurgical Co. 6.95%	0.19%	750,000
187	n/a	Export Credit Bank of Turkey, Inc. 5.75%	0.19%	750,000
188	n/a	Shriram Finance Ltd. 6.15%	0.18%	750,000
189	n/a	Endeavour Mining PLC 5%	0.18%	750,000
190	n/a	MHP Lux S.A. 6.95%	0.18%	775,000
191	n/a	Yanlord Land (HK) Co. Ltd. 5.125%	0.18%	750,000
192	n/a	Ziraat Katilim Varlik Sr Unsecured Regs 11/26 9.375	0.18%	700,000
193	n/a	China Citic Bank Intl Jr Subordina Regs 12/99 Var	0.18%	750,000
194	n/a	Mercadolibre Inc 3.125%	0.18%	825,000
195	n/a	Cfamc Iv Co Ltd Company Guar Regs 05/29 4.5	0.18%	750,000
196	n/a	Fortune Star (BVI) Limited 5%	0.18%	750,000
197	n/a	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.18%	750,000
198	n/a	Banco Nacional de Comercio Exterior S.N.C. 2.72%	0.18%	775,000
199	n/a	Ittihad International Ltd. 9.75%	0.18%	700,000
200	IHS 6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.18%	750,000
201	n/a	Empresas Publicas de Medellin 4.375%	0.18%	825,000
202	n/a	Minerva Luxembourg S.A. 8.875%	0.18%	675,000
203	ESKOM 4.314 07.23.27	Eskom Holdings SOC Limited 4.314%	0.18%	750,000
204	n/a	Aydem Yenilenebilir Enerji A S 7.75%	0.18%	720,000
205	n/a	JSW Steel Ltd. 3.95%	0.18%	750,000
206	MPEL 5.25 04.26.26 144A	Melco Resorts Finance Limited 5.25%	0.18%	725,000
207	UPLLIN 4.625 06.16.30	UPL Corp Ltd. 4.625%	0.18%	800,000
208	n/a	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8%	0.18%	700,000
209	n/a	Agrosuper S A 4.6%	0.18%	775,000
210	n/a	MARB BondCo PLC 3.95%	0.18%	825,000
211	n/a	Cordoba (Province Of) 6.99%	0.18%	732,201
212	n/a	Alpha Star Hld Vii Company Guar Regs 04/26 7.75	0.18%	700,000
213	n/a	Itau Unibanco Holding SA 6%	0.18%	700,000
214	n/a	Bank Bahrain + Kuwait Sr Unsecured Regs 06/29 6.875	0.18%	700,000
215	n/a	Delhi International Airport Ltd. 6.45%	0.18%	700,000
216	n/a	Turkiye Is Bankasi AS 7.75%	0.18%	700,000
217	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.18%	669,046
218	n/a	Binghatti Sukuk Spc Ltd Sr Unsecured Regs 02/27 9.625	0.18%	700,000
219	n/a	Falabella SA 3.375%	0.18%	825,000
220	n/a	Turk Telekomunikasyon A.S. 7.375%	0.18%	700,000
221	n/a	MTN Mauritius Investments LTD 6.5%	0.18%	700,000
222	n/a	JSW Hydro Energy Ltd. 4.125%	0.18%	785,438
223	n/a	Bidvest Group (Uk) Plc 3.625%	0.18%	725,000
224	n/a	Vedanta Resources Finance II PLC 9.85%	0.18%	700,000
225	n/a	Ulker Biskuvi Sanayi A S 7.875%	0.18%	700,000
226	KINAIR 6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.17%	700,000
227	LNGFOR 4.5 01.16.28	Longfor Group Holdings Ltd. 4.5%	0.17%	800,000
228	n/a	Banco de Credito del Peru 3.25%	0.17%	725,000
229	n/a	OTEL Sukuk Ltd. 5.375%	0.17%	700,000
230	n/a	Mazoon Assets Company SAOC 5.2%	0.17%	700,000
231	ECOPET 7.375 09.18.43	Ecopetrol S.A. 7.375%	0.17%	808,000
232	n/a	Heritage Petroleum Co Ltd. 9%	0.17%	675,000
233	n/a	Kosmos Energy Ltd 8.75%	0.17%	750,000
234	n/a	Bank Muscat Saog Sr Unsecured Regs 03/26 4.75	0.17%	700,000
235	n/a	OmGrid Funding Ltd. 5.196%	0.17%	700,000
236	n/a	Indika Energy Tbk 8.75%	0.17%	700,000
237	n/a	Bapco Energies B.S.C. 8.375%	0.17%	650,000
238	n/a	Kondor Finance plc 7.625%	0.17%	846,481
239	n/a	Limak Yenilenebilir Enerji AS 9.625%	0.17%	700,000
240	n/a	Access Holdings PLC 6.125%	0.17%	700,000
241	PEMEX 6.95 01.28.60	Petroleos Mexicanos 6.95%	0.17%	1,000,000
242	n/a	Aris Mining Corp. 8%	0.17%	675,000
243	n/a	Georgian Railway LLC 4%	0.17%	775,000
244	PETBRA 5.999 01.27.28	Petrobras Global Finance B.V. 5.999%	0.17%	675,000
245	n/a	Puma International Financing S.A. 7.75%	0.17%	675,000
246	n/a	Mazoon Assets Company SAOC 5.5%	0.17%	675,000
247	n/a	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 9.5%	0.17%	650,000
248	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.17%	600,000
249	n/a	Turkiye Vakiflar Bankasi T.A.O. 5.5%	0.17%	675,000
250	n/a	Network I2I Ltd. 3.975%	0.17%	675,000
251	n/a	GeoPark Ltd. 8.75%	0.16%	700,000
252	n/a	Energo-Pro AS 8.5%	0.16%	650,000
253	n/a	Aegea Finance S.a r.l. 9%	0.16%	625,000
254	n/a	JSW Steel Ltd. 5.05%	0.16%	725,000
255	STCITY 6.5 01.15.28 144A	Studio City Finance Limited 6.5%	0.16%	675,000
256	n/a	Export Credit Bank of Turkey, Inc. 7.5%	0.16%	650,000
257	TCELLT 5.8 04.11.28 144A	Turkcell Iletisim Hizmetleri AS 5.8%	0.16%	675,000
258	n/a	Golomt Bank JSC 11%	0.16%	625,000
259	n/a	Garanti Bbva 8.375%	0.16%	650,000
260	n/a	Colombia Telecomunicaciones S.A. E.S.P. 4.95%	0.16%	725,000
261	COGREN 9.5 02.24.27 144A	Continuum Energy Aura Pte. Ltd. 9.5%	0.16%	625,000
262	n/a	Medco Maple Tree Pte Ltd. 8.96%	0.16%	625,000
263	n/a	Medco Bell Pte Ltd 6.375%	0.16%	650,000
264	SJMHOL 4.85 01.27.28	Champion Path Holdings Ltd 4.85%	0.16%	675,000
265	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.16%	650,000
266	n/a	Pan American Energy S L Argentine Branch 8.5%	0.16%	600,000
267	n/a	Cordoba (Province Of) 6.875%	0.16%	681,927
268	n/a	Minsur SA 4.5%	0.16%	700,000
269	n/a	Akbank T.A.S. 6.8%	0.16%	650,000
270	n/a	Liberty Costa Rica Senior Secured Finance 10.875%	0.16%	600,000
271	PETBRA 6 01.13.35	Petrobras Global Finance B.V. 6%	0.16%	675,000
272	n/a	Pampa Energia SA 7.95%	0.16%	625,000
273	n/a	Nickel Industries Ltd. 11.25%	0.16%	600,000
274	n/a	Turkiye Vakiflar Bankasi T.A.O. 6.875%	0.16%	650,000
275	n/a	Braskem Netherlands Finance B V 7.25%	0.16%	675,000
276	n/a	Axian Telecom 7.375%	0.16%	625,000
277	n/a	Stillwater Mining Co. 4.5%	0.16%	750,000
278	n/a	Ecobank Transnational Inc. 10.125%	0.16%	600,000
279	n/a	Agrobank Akb 9.25%	0.16%	600,000
280	n/a	Uzbek Industrial and Construction Bank 8.95%	0.16%	600,000
281	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.16%	775,000
282	n/a	Ohi Group SA 13%	0.15%	600,000
283	n/a	Nemak Sab De CV 3.625%	0.15%	775,000
284	WESCHI 4.95 07.08.26	West China Cement Ltd. 4.95%	0.15%	800,000
285	VTRFIN 6.375 07.15.28 144A	VTR Finance N.V. 6.375%	0.15%	650,000
286	n/a	WE Soda Investments Holding PLC 9.375%	0.15%	600,000
287	YPFDAR 7 12.15.47 144A	YPF Sociedad Anonima 7%	0.15%	705,000
288	n/a	Grupo Kuo S.A.B. de C.V. 5.75%	0.15%	625,000
289	MGMCHI 7.125 06.26.31 144A	MGM China Holdings Ltd. 7.125%	0.15%	600,000
290	n/a	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941%	0.15%	600,000
291	PETBRA 6.5 07.03.33	Petrobras Global Finance B.V. 6.5%	0.15%	607,000
292	AZUBBZ 11.93 08.28.28	Azul Secured Finance LLP 11.93%	0.15%	693,967
293	n/a	Dar Al-Arkan Sukuk Company Ltd. 6.875%	0.15%	600,000
294	n/a	Turkcell Iletisim Hizmetleri AS 7.65%	0.15%	600,000
295	n/a	Tecpetrol SA 7.625%	0.15%	600,000
296	n/a	Instituto Costarricense de Electricidad 6.375%	0.15%	675,000
297	n/a	Akbank T.A.S. 7.498%	0.15%	600,000
298	TERMOC 7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.15%	600,000
299	n/a	Gfh Senior Sukuk Ltd Sr Unsecured Regs 11/29 7.5	0.15%	600,000
300	n/a	Piramal Capital + Housin Sr Secured Regs 01/28 7.8	0.15%	600,000
301	n/a	Fidelity Bank PLC 7.625%	0.15%	600,000
302	n/a	Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5	0.15%	600,000
303	n/a	Ford Otomotiv Sanayi AS 7.125%	0.15%	600,000
304	TCZIRA 5.375 03.02.26 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 5.375%	0.15%	600,000
305	n/a	Pegasus Have Tasimaciligi AS 8%	0.15%	600,000
306	n/a	Yapi Ve Kredi Bankasi A.S. 7.125%	0.15%	600,000
307	n/a	Trad + Dev Bank Mongolia Sr Unsecured Regs 12/27 8.5	0.15%	600,000
308	n/a	Adecoagro SA 6%	0.15%	600,000
309	n/a	International Airport Finance SA 12%	0.15%	553,645
310	n/a	Ypf Energia Electrica S.A. 7.875%	0.15%	600,000
311	n/a	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.15%	577,375
312	n/a	Braskem Netherlands Finance B V 8.5%	0.14%	575,000
313	n/a	Oleoducto Central SA 4%	0.14%	600,000
314	n/a	Jsw Infrastructure Ltd 4.95%	0.14%	600,000
315	n/a	Franshion Brillian 4.25%	0.14%	650,000
316	BRASKM 8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.14%	600,000
317	PWONIJ 4.875 04.29.28	PT Pakuwon Jati Tbk 4.875%	0.14%	600,000
318	n/a	Vestel Electronik Sanayi ve Ticaret A.S. 9.75%	0.14%	600,000
319	n/a	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.14%	550,000
320	YPFDAR 8.5 06.27.29 144A	YPF Sociedad Anonima 8.5%	0.14%	562,000
321	PETBRA 5.6 01.03.31	Petrobras Global Finance B.V. 5.6%	0.14%	575,000
322	n/a	Metinvest B.V. 7.75%	0.14%	700,000
323	n/a	MSU Energy S.A. 9.75%	0.14%	575,000
324	MOVCHI 3.537 11.18.31 144A	Telefonica Moviles Chile S.A. 3.537%	0.14%	750,000
325	PETBRA 7.25 03.17.44	Petrobras Global Finance B.V. 7.25%	0.14%	550,000
326	n/a	Navoi Mining & Metallurgical Co. 6.7%	0.14%	550,000
327	n/a	Maf Global Securities Company Guar Regs 12/99 Var	0.14%	550,000
328	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.14%	600,000
329	PEMEX 10 02.07.33	Petroleos Mexicanos 10%	0.14%	525,000
330	n/a	Orazul Energy Egenor S en C por A 5.625%	0.14%	550,000
331	n/a	MV24 Capital B V 6.748%	0.14%	564,075
332	n/a	Mexico Remittances Funding Fiduciary Estate Management 12.5%	0.13%	550,000
333	n/a	HPCL Mittal Energy Ltd. 5.25%	0.13%	550,000
334	n/a	India Green Power Holdings 4%	0.13%	563,290
335	n/a	Auna S A 10%	0.13%	500,000
336	n/a	Centrais Eletricas Brasileiras S.A. 6.5%	0.13%	550,000
337	n/a	Banco do Brasil SA 6.25%	0.13%	525,000
338	n/a	Banco do Brasil SA 3.25%	0.13%	550,000
339	n/a	Adani Green Energy (Up) Ltd. 6.7%	0.13%	595,872
340	n/a	Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%	0.13%	600,000
341	n/a	Banistmo S.A. 4.25%	0.13%	550,000
342	n/a	Arcos Dorados B.V. 6.125%	0.13%	525,000
343	n/a	Klabin Austria GmbH 5.75%	0.13%	525,000
344	n/a	Five Holdings (BVI) Ltd. 9.375%	0.13%	500,000
345	n/a	GMR Hyderabad International Airport Ltd. 4.25%	0.13%	550,000
346	n/a	India Clean Energy Holdings 4.5%	0.13%	550,000
347	PAKWNP 7.5 06.04.31	Pakistan Water & Power Development Authority 7.5%	0.13%	650,000
348	n/a	Arcelik A.S. 8.5%	0.13%	500,000
349	INRSHM 5.75 04.03.28 144A	Inretail Shopping Malls 5.75%	0.13%	525,000
350	n/a	National Bank for Foreign Economic Activity of the Republic of Uzbekistan 8	0.13%	500,000
351	n/a	Turk Ekonomi Bankasi As Subordinated Regs 01/34 Var	0.13%	500,000
352	n/a	Chubut (Province Of) 7.75%	0.13%	521,884
353	n/a	Empresa de Transmision Electrica S.A. 5.125%	0.13%	700,000
354	HONGQI 7.05 01.10.28	China Hongqiao Group Limited 7.05%	0.13%	500,000
355	n/a	Banco General S.A. 5.25%	0.13%	575,000
356	PEMEX 5.35 02.12.28	Petroleos Mexicanos 5.35%	0.13%	550,000
357	n/a	Banco de Galicia y Buenos Aires S.A. 7.75%	0.13%	500,000
358	n/a	Banco do Brasil SA 6%	0.13%	500,000
359	n/a	Sammaan Capital Ltd Sr Secured 144a 07/27 9.7	0.13%	500,000
360	n/a	Turkcell Iletisim Hizmetleri AS 7.45%	0.13%	500,000
361	STDCTY 7 02.15.27 144A	Studio City Company Limited 7%	0.13%	500,000
362	n/a	Ica Ictas Altyapi Yavuz Sr Secured Regs 10/27 7.536	0.12%	500,000
363	n/a	Petroleos Mexicanos 8.75%	0.12%	500,000
364	n/a	CSN Resources S.A. 8.875%	0.12%	500,000
365	n/a	Energuate Trust 5.875%	0.12%	500,000
366	n/a	Ambipar Luxembourg S.a.r.l. 9.875%	0.12%	500,000
367	KOS 7.5 03.01.28 144A	Kosmos Energy Ltd 7.5%	0.12%	525,000
368	n/a	Sorik Marapi Geothermal Pwr PT 7.75%	0.12%	493,650
369	n/a	Fortebank JSC 7.75%	0.12%	500,000
370	n/a	Muthoot Finance Ltd. 6.375%	0.12%	500,000
371	n/a	Japfa Comfeed Indonesia Tbk PT 5.375%	0.12%	500,000
372	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/47 4.95	0.12%	550,000
373	n/a	China Water Affair Group Ltd 4.85%	0.12%	500,000
374	n/a	Mendoza (Province Of) 5.75%	0.12%	523,077
375	n/a	TAV Havalimanlari Holding AS 8.5%	0.12%	475,000
376	n/a	Klabin Austria GmbH 7%	0.12%	478,000
377	n/a	China Oil and Gas Group Ltd. 4.7%	0.12%	500,000
378	n/a	Gdz Elektrik Dagitim AS 9%	0.12%	500,000
379	n/a	Rutas 2 and 7 Finance Limited 0.01%	0.12%	680,000
380	LNGFOR 3.95 09.16.29	Longfor Group Holdings Ltd. 3.95%	0.12%	600,000
381	n/a	Telecommunications Services Trinidad & Tobago Ltd 8.875%	0.12%	475,000
382	n/a	Kosmos Energy Ltd 7.75%	0.12%	500,000
383	n/a	Amaggi Luxembourg International Sarl 5.25%	0.12%	500,000
384	n/a	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%	0.12%	525,000
385	n/a	Pampa Energia SA 7.875%	0.12%	475,000
386	n/a	Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv	0.12%	485,625
387	n/a	Limak Iskenderun Uluslararasi Liman Isletmeciligi A S 9.5%	0.12%	490,501
388	n/a	National Gas Co of Trinidad and Tobago Ltd. 6.05%	0.12%	525,000
389	n/a	Empresa Generadora de Electricidad Haina SA 5.625%	0.12%	500,000
390	n/a	Global Bank Corp 5.25%	0.12%	500,000
391	n/a	United Bank for Africa PLC 6.75%	0.12%	475,000
392	n/a	Camposol S.A. 6%	0.12%	475,000
393	n/a	New Metro Global Limited 4.5%	0.12%	500,000
394	n/a	Rede D'Or Finance S.a.r.l. 4.5%	0.12%	499,000
395	n/a	LD Celulose International GmbH 7.95%	0.12%	450,000
396	n/a	Multibank Inc 7.75%	0.12%	450,000
397	n/a	Banco BBVA Peru 6.2%	0.11%	450,000
398	n/a	Inversiones Atlantida S.A. 7.5%	0.11%	475,000
399	COSICE 6.75 10.07.31 144A	Instituto Costarricense de Electricidad 6.75%	0.11%	450,000
400	n/a	Constellation Oil Services Holding SA 9.375%	0.11%	450,000
401	n/a	CSN Resources S.A. 4.625%	0.11%	575,000
402	PETBRA 6.875 01.20.40	Petrobras Global Finance B.V. 6.875%	0.11%	455,000
403	n/a	IIFL Finance Ltd. 8.75%	0.11%	450,000
404	n/a	Gruposura Finance 5.5%	0.11%	450,000
405	n/a	Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375%	0.11%	550,000
406	n/a	Centrais Eletricas Brasileiras S.A. 4.625%	0.11%	475,000
407	n/a	Banco International Del Peru S.A.A. 7.625%	0.11%	425,000
408	n/a	Turkiye Sinai Kalkinma Bankasi AS 7.125%	0.11%	450,000
409	n/a	Pan American Energy S L Argentine Branch 9.125%	0.11%	425,000
410	PETBRA 6.75 01.27.41	Petrobras Global Finance B.V. 6.75%	0.11%	450,000
411	n/a	Pampa Energia SA 9.125%	0.11%	425,000
412	n/a	Intercorp Financial Services Inc 4.125%	0.11%	450,000
413	ANGSJ 6.5 04.15.40	AngloGold Ashanti Holdings PLC 6.5%	0.11%	425,000
414	n/a	Metinvest B.V. 7.65%	0.11%	500,000
415	ECOPET 5.875 11.02.51	Ecopetrol S.A. 5.875%	0.11%	625,000
416	n/a	Energo-Pro AS 11%	0.11%	400,000
417	n/a	Clean Renewable Power Mauritius Pte Ltd. 4.25%	0.11%	442,750
418	n/a	Azure Power Energy Limited 3.575%	0.11%	452,741
419	n/a	Neuquen (Province Of) 6.875%	0.11%	444,231
420	n/a	Turkiye Sinai Kalkinma Bankasi AS 9.375%	0.11%	400,000
421	n/a	China Greatwall Vi Company Guar Regs Var	0.10%	400,000
422	n/a	Acu Petroleo Luxembourg S.a.r.l 7.5%	0.10%	415,189
423	n/a	Arada Sukuk 2 Ltd Sr Unsecured Regs 06/29 8	0.10%	400,000
424	n/a	Trident Energy Finance PLC 12.5%	0.10%	400,000
425	n/a	Nanyang Commercial Bank Jr Subordina Regs Var	0.10%	400,000
426	n/a	Georgia Global Utilities JSC 8.875%	0.10%	400,000
427	n/a	Generacion Mediterranea S A / Cent Termica Roca S A 11%	0.10%	450,000
428	n/a	Health And Happiness H+H Sr Secured Regs 07/28 9.125	0.10%	400,000
429	n/a	Manappuram Finance Ltd. 7.375%	0.10%	400,000
430	n/a	Muangthai Capital Pcl Sr Unsecured Regs 09/28 6.875	0.10%	400,000
431	n/a	BRF SA 4.875%	0.10%	425,000
432	n/a	Petrorio Luxembourg Trading S.A.R.L 6.125%	0.10%	400,000
433	n/a	HPCL Mittal Energy Ltd. 5.45%	0.10%	400,000
434	n/a	Istanbul Buyuksehir Belediyesi 10.75%	0.10%	375,000
435	PEMEX 6.49 01.23.27	Petroleos Mexicanos 6.49%	0.10%	400,000
436	n/a	JSC UzAuto Motors 4.85%	0.10%	400,000
437	n/a	AES Andres B.V. 5.7%	0.10%	400,000
438	PETBRA 7.375 01.17.27	Petrobras Global Finance B.V. 7.375%	0.10%	375,000
439	n/a	Ronesans Holding AS 8.5%	0.10%	400,000
440	BTHREE 4.125 09.20.31 144A	B3 S.A. - Brasil, Bolsa, Balcao 4.125%	0.10%	425,000
441	n/a	MHP Lux S.A. 6.25%	0.10%	450,000
442	n/a	Rail Capital Markets Plc 7.875%	0.10%	469,202
443	CNECN 5.75 11.24.28 144A	Canacol Energy Ltd. 5.75%	0.09%	700,000
444	n/a	Silknet JSC 8.375%	0.09%	375,000
445	n/a	Frontera Energy Corp. 7.875%	0.09%	500,000
446	n/a	UPL Corp Ltd. 4.5%	0.09%	400,000
447	n/a	Kernel Holding SA 6.75%	0.09%	400,000
448	n/a	CAP SA 3.9%	0.09%	450,000
449	FSBIOE 8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.09%	350,000
450	n/a	Metalsa S.A. de C.V. 3.75%	0.09%	450,000
451	n/a	Vedanta Resources Finance II PLC 10.25%	0.09%	350,000
452	n/a	VTR Comunicaciones SpA 4.375%	0.09%	400,000
453	PETBRA 6.9 03.19.49	Petrobras Global Finance B.V. 6.9%	0.09%	375,000
454	n/a	Banco BTG Pactual S.A. Cayman Islands Branch 6.25%	0.09%	350,000
455	FOSUNI 8.5 05.19.28	Fortune Star (BVI) Limited 8.5%	0.09%	350,000
456	n/a	Poinsettia Finance Ltd. 6.625%	0.09%	385,625
457	n/a	Ultrapar International S.A. 5.25%	0.09%	350,000
458	BRASKM 5.875 01.31.50 144A	Braskem Netherlands Finance B V 5.875%	0.09%	500,000
459	n/a	Banco BTG Pactual S.A. Cayman Islands Branch 5.75%	0.09%	350,000
460	n/a	Kt21 T2 Co Ltd Subordinated Regs 12/31 Var	0.09%	350,000
461	n/a	BRF SA 5.75%	0.09%	425,000
462	n/a	Rede D'Or Finance S.a.r.l. 4.95%	0.09%	350,000
463	n/a	Cosan SA 5.5%	0.09%	350,000
464	n/a	Rumo Luxembourg S A R L 5.25%	0.09%	350,000
465	n/a	3R Lux S.a.r.l 9.75%	0.08%	325,000
466	n/a	Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%	0.08%	424,375
467	n/a	Frigorifico Concepcion SA 7.7%	0.08%	425,000
468	n/a	RKPF Overseas 2020 A Ltd. 5.2%	0.08%	730,955
469	n/a	Braskem America Finance Company 7.125%	0.08%	375,000
470	NEXA 6.5 01.18.28 144A	Nexa Resources SA 6.5%	0.08%	300,000
471	n/a	Movida Europe S.A 7.85%	0.08%	350,000
472	n/a	Usiminas International S A R L 7.5%	0.08%	300,000
473	n/a	XP Inc. 6.75%	0.08%	300,000
474	PEMEX 6.5 06.02.41	Petroleos Mexicanos 6.5%	0.07%	425,000
475	n/a	Turkiye Sise ve Cam Fabrikalari A.S. 6.95%	0.07%	300,000
476	n/a	NBM US Holdings Inc 6.625%	0.07%	300,000
477	n/a	Vfu Funding PLC 9.625%	0.07%	300,090
478	n/a	Banco Bradesco S.A., Grand Cayman Branch 4.375%	0.07%	300,000
479	n/a	Banco do Brasil S.A. (Grand Cayman Branch) 4.875%	0.07%	300,000
480	n/a	CSN Resources S.A. 5.875%	0.07%	350,000
481	PETBRA 5.5 06.10.51	Petrobras Global Finance B.V. 5.5%	0.07%	371,000
482	n/a	XP Inc. 3.25%	0.07%	300,000
483	n/a	Rumo Luxembourg S A R L 4.2%	0.07%	325,000
484	PEMEX 6.35 02.12.48	Petroleos Mexicanos 6.35%	0.07%	425,000
485	VNKRLE 3.5 11.12.29 EMTN	Vanke Real Estate (Hong Kong) Co Ltd 3.5%	0.07%	450,000
486	n/a	Klabin Austria GmbH 3.2%	0.07%	325,000
487	PEMEX 6.5 01.23.29	Petroleos Mexicanos 6.5%	0.07%	300,000
488	PETBRA 5.75 02.01.29	Petrobras Global Finance B.V. 5.75%	0.07%	275,000
489	n/a	RKPF Overseas 2020 A Ltd. 5.125%	0.07%	639,654
490	n/a	Natura Cosmeticos S A 4.125%	0.07%	300,000
491	n/a	Cosan Luxembourg S.A. 7.25%	0.07%	250,000
492	n/a	Oceanica Lux 13%	0.06%	275,000
493	n/a	Glp Pte Ltd Subordinated Regs 12/99 Var	0.06%	400,000
494	n/a	Simpar Europe 5.2%	0.06%	325,000
495	n/a	Aegea Finance S.a r.l. 6.75%	0.06%	250,000
496	n/a	Poinsettia Finance Ltd. 6.625%	0.06%	269,938
497	EROCN 6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.06%	250,000
498	n/a	Rio Oil Finance Trust 8.2%	0.06%	236,160
499	n/a	Iochpe Maxion Austria Gmbh 5%	0.06%	250,000
500	PEMEX 6.375 01.23.45	Petroleos Mexicanos 6.375%	0.06%	350,000

As of Mar 27, 2025

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