LON:HYEM Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd.	2.11%	750,000
2	BUENOS.6.625 09.01.37 144A	Buenos Aires (Province Of)	1.56%	776,242
3	n/a	Us Dollar	1.13%	389,797
4	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V.	0.84%	300,000
5	BEXBAH.8.375 11.07.28 144A	Bapco Energies B.S.C.	0.77%	250,000
6	CINDBK.V4.8 PERP EMTN	China CITIC Bank International Ltd.	0.72%	250,000
7	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd.	0.69%	225,000
8	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA	0.68%	242,374
9	OTPHB.V8.75 05.15.33 EMTN	OTP Bank PLC	0.61%	200,000
10	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L	0.61%	237,042
11	SOIAZ.6.95 03.18.30	State Oil Company of the Azerbaijan Republic	0.60%	200,000
12	DAMACR.8.375 04.12.27	Alpha Star Holding VIII Ltd.	0.60%	200,000
13	TURKWF.8.25 02.14.29	Turkiye Varlik Fonu	0.60%	200,000
14	ARADAD.8 06.24.29	Arada Sukuk 2 Ltd.	0.59%	200,000
15	BEXBAH.7.5 10.25.27 144A	Bapco Energies B.S.C.	0.59%	200,000
16	OCPMR.6.75 05.02.34 144A	OCP SA	0.59%	200,000
17	ECOPET.8.875 01.13.33	Ecopetrol S.A.	0.58%	200,000
18	DARALA.6.875 02.26.27	Dar Al-Arkan Sukuk Company Ltd.	0.58%	200,000
19	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA	0.58%	200,000
20	HMELIN.5.25 04.28.27	HPCL Mittal Energy Ltd.	0.57%	200,000
21	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd.	0.57%	200,000
22	CFAMCI.4.25 11.07.27 EMTN	CFAMC III Co Ltd.	0.56%	200,000
23	CASHLD.V4 PERP	CAS Capital No.1 Ltd.	0.56%	200,000
24	MUMTAK.4.1 01.21.27	Mumtalakat Sukuk Holding Company	0.56%	200,000
25	KBANK.V3.343 10.02.31 EMTN	Kasikornbank PCL Hong Kong Branch	0.56%	200,000
26	CFAMCI.4.5 05.29.29 EMTN	Cfamc IV Co Ltd.	0.55%	200,000
27	FOSUNI.5.05 01.27.27	Fortune Star (BVI) Limited	0.55%	200,000
28	ARACEN.5.625 10.07.26 144A	Arabian Centres Sukuk II Ltd.	0.55%	200,000
29	BBLTB.V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch)	0.53%	200,000
30	UPLLIN.4.625 06.16.30	UPL Corp Ltd.	0.52%	200,000
31	LNGFOR.4.5 01.16.28	Longfor Group Holdings Ltd.	0.52%	200,000
32	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd.	0.52%	175,000
33	ESKOM.6.35 08.10.28 144a	Eskom Holdings SOC Limited	0.50%	175,000
34	ECOPET.6.875 04.29.30	Ecopetrol S.A.	0.50%	175,000
35	PETRPE.5.625 06.19.47 144A	Petroleos del Peru - Petroperu SA	0.49%	275,000
36	VNKRLE.3.975 11.09.27 EMTN	Vanke Real Estate (Hong Kong) Co Ltd	0.48%	200,000
37	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V.	0.46%	225,000
38	PEMEX.6.7 02.16.32	Petroleos Mexicanos	0.46%	175,000
39	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC	0.45%	150,000
40	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V.	0.44%	150,000
41	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited	0.44%	150,000
42	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS	0.44%	150,000
43	PEMEX.7.69 01.23.50	Petroleos Mexicanos	0.44%	200,000
44	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l.	0.44%	150,000
45	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited	0.43%	150,000
46	EXCRTU.5.75 07.06.26 144A	Export Credit Bank of Turkey, Inc.	0.43%	150,000
47	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC	0.43%	150,000
48	OCPMR.7.5 05.02.54 144A	OCP SA	0.43%	150,000
49	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima	0.43%	150,000
50	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC	0.42%	150,000
51	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd.	0.42%	150,000
52	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.42%	150,000
53	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC	0.42%	150,000
54	ECOPET.8.375 01.19.36	Ecopetrol S.A.	0.41%	150,000
55	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd.	0.41%	150,000
56	AVIAGP.9 12.01.28 144@	Avianca Midco 2 PLC	0.41%	150,000
57	SASOL.6.5 09.27.28	Sasol Financing USA LLC	0.41%	150,000
58	EEPPME.4.25 07.18.29 144A	Empresas Publicas de Medellin	0.39%	150,000
59	AVALCB.4.375 02.04.30 144A	Grupo Aval Ltd.	0.38%	150,000
60	TLWLN.10.25 05.15.26 144A	Tullow Oil PLC	0.38%	156,000
61	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V.	0.38%	135,000
62	ITTHAD.9.75 11.09.28 144A	Ittihad International Ltd.	0.37%	125,000
63	BANBOG.6.25 05.12.26 144A	Banco de Bogota SA	0.36%	125,000
64	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V.	0.36%	125,000
65	MAZOON.5.25 10.09.31 144A	Mazoon Assets Company SAOC	0.36%	125,000
66	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited	0.36%	125,000
67	PANIRP.0 04.05.32 144A	Panama Infrastructure Receivable Purchaser PLC	0.35%	175,000
68	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited	0.35%	125,000
69	BUEAIR.7.5 06.01.27 144A	Buenos Aires (City Of)	0.35%	120,000
70	ECOPET.5.875 05.28.45	Ecopetrol S.A.	0.34%	175,000
71	PDCAR.6.99 06.01.27 144A	Cordoba (Province Of)	0.34%	121,200
72	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited	0.34%	125,000
73	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC	0.33%	125,000
74	BAKIDE.6.99 02.20.32 144A	Braskem Idesa SAPI	0.33%	150,000
75	LTMCI.13.375 10.15.29 144A	Latam Airlines Group SA / Professional Airline Services Inc.	0.32%	100,000
76	ZOREN.11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS	0.32%	125,000
77	AUNA.10 12.18.29 144A	Auna S A	0.31%	100,000
78	VAKBN.9 10.12.28 144A	Turkiye Vakiflar Bankasi T.A.O.	0.31%	100,000
79	PEMEX.6.75 09.21.47	Petroleos Mexicanos	0.30%	150,000
80	ECOPET.8.625 01.19.29	Ecopetrol S.A.	0.30%	100,000
81	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA	0.30%	100,000
82	YPFDAR.9.5 01.17.31 144A	YPF Sociedad Anonima	0.30%	100,000
83	YKBNK.V9.25 01.17.34 144A	Yapi Ve Kredi Bankasi A.S.	0.30%	100,000
84	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC	0.30%	100,000
85	GLMTMO.11 05.20.27 144A	Golomt Bank JSC	0.30%	100,000
86	OTELOM.6.625 04.24.28 144A	Oztel Holdings SPC Ltd.	0.30%	100,000
87	AGROBK.9.25 10.02.29 144A	Agrobank Akb	0.30%	100,000
88	ENOIGA.8.5 09.30.33	Energean Israel Finance Ltd.	0.30%	100,000
89	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited	0.30%	100,000
90	TCZIRA.V8.9941 08.02.34 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S.	0.30%	100,000
91	TCZIRA.8 01.16.29 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S.	0.30%	100,000
92	YPFDAR.9 06.30.29 144A	YPF Sociedad Anonima	0.30%	100,000
93	SQBNZU.8.95 07.24.29 144A	Uzbek Industrial and Construction Bank	0.30%	100,000
94	VAKBN.V8.994 10.05.34 144A	Turkiye Vakiflar Bankasi T.A.O.	0.30%	100,000
95	COGREN.9.5 02.24.27 144A	Continuum Energy Aura Pte. Ltd.	0.30%	100,000
96	MGMCHI.7.125 06.26.31 144A	MGM China Holdings Ltd.	0.30%	100,000
97	EREGLT.8.375 07.23.29 144A	Eregli Demir ve Celik Fabrikalari T.A.S.	0.29%	100,000
98	ENEDEV.5.875 09.21.33 144A	EDO Sukuk Ltd.	0.29%	100,000
99	TURKTI.7.375 05.20.29 144A	Turk Telekomunikasyon A.S.	0.29%	100,000
100	TPHLTT.9 08.12.29 144A	Heritage Petroleum Co Ltd.	0.29%	100,000
101	ENEDEV.5.662 07.03.31 144A	EDO Sukuk Ltd.	0.29%	100,000
102	OMGRID.5.8 02.03.31 144A	Oryx Funding Ltd.	0.29%	100,000
103	SISETI.8.625 05.02.32 144A	Sisecam UK PLC	0.29%	100,000
104	MUTHIN.7.125 02.14.28 144A	Muthoot Finance Ltd.	0.29%	100,000
105	CGRNEG.7.5 06.26.33 144A	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.29%	97,725
106	OCPMR.6.1 04.30.30 144A	OCP SA	0.29%	100,000
107	MEDCIJ.6.375 01.30.27 144A	Medco Bell Pte Ltd	0.29%	100,000
108	AXNTLC.7.375 02.16.27 144A	Axian Telecom	0.29%	100,000
109	FROTO.7.125 04.25.29 144A	Ford Otomotiv Sanayi AS	0.29%	100,000
110	RNW.7.95 07.28.26 144A	Diamond II Ltd.	0.29%	100,000
111	GARAN.V8.125 01.03.35 144A	Garanti Bbva	0.29%	100,000
112	SHFLIN.6.625 04.22.27 144A	Shriram Finance Ltd.	0.29%	100,000
113	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd.	0.29%	100,000
114	YKBNK.7.125 10.10.29 144A	Yapi Ve Kredi Bankasi A.S.	0.29%	100,000
115	MGMCHI.5.875 05.15.26 144A	MGM China Holdings Ltd.	0.29%	100,000
116	MAZOON.5.2 11.08.27 144A	Mazoon Assets Company SAOC	0.29%	100,000
117	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd.	0.29%	100,000
118	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp	0.29%	100,000
119	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd.	0.29%	100,000
120	PEMEX.6.5 03.13.27	Petroleos Mexicanos	0.29%	100,000
121	YPFDAR.6.95 07.21.27 144A	YPF Sociedad Anonima	0.29%	100,000
122	FIDBAN.7.625 10.28.26 144A	Fidelity Bank PLC	0.29%	100,000
123	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd.	0.29%	100,000
124	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd	0.29%	100,000
125	IHS.8.25 11.29.31 144A	Ihs Holding Limited	0.29%	100,000
126	BHARTI.V3.975 PERP 144A	Network I2I Ltd.	0.29%	100,000
127	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V.	0.29%	100,000
128	OMAOIL.5.125 05.06.28 144A	OQ SAOC	0.29%	100,000
129	OCPMR.6.7 03.01.36 144A	OCP SA	0.29%	100,000
130	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings	0.29%	100,000
131	SHFLIN.6.15 04.03.28 144A	Shriram Finance Ltd.	0.28%	100,000
132	FORTEB.7.75 02.04.30 144A	Fortebank JSC	0.28%	100,000
133	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd.	0.28%	100,000
134	IHS.7.875 05.29.30 144A	Ihs Holding Limited	0.28%	100,000
135	STCITY.6.5 01.15.28 144A	Studio City Finance Limited	0.28%	100,000
136	MGMCHI.4.75 02.01.27 144A	MGM China Holdings Ltd.	0.28%	100,000
137	IIFOIN.8.75 07.24.28 144A	IIFL Finance Ltd.	0.28%	100,000
138	PTSMGP.7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT	0.28%	98,730
139	INDYIJ.8.75 05.07.29 144A	Indika Energy Tbk	0.28%	100,000
140	ACCESS.6.125 09.21.26 144A	Access Holdings PLC	0.28%	100,000
141	CMIENE.6.25 04.26.29 144A	Investment Energy Resources Ltd.	0.28%	100,000
142	PERLNG.5.375 03.22.30 144A	Peru LNG S.R.L.	0.28%	104,175
143	JSWINI.4.95 01.21.29 144A	Jsw Infrastructure Ltd	0.28%	100,000
144	JSTLIN.3.95 04.05.27 144A	JSW Steel Ltd.	0.28%	100,000
145	GMRLIN.4.25 10.27.27 144A	GMR Hyderabad International Airport Ltd.	0.28%	100,000
146	VEDLN.9.475 07.24.30 144A	Vedanta Resources Finance II PLC	0.28%	100,000
147	SEPLLN.9.125 03.21.30 144A	Seplat Energy PLC	0.27%	100,000
148	RONHOL.8.5 10.10.29 144A	Ronesans Holding AS	0.27%	100,000
149	GDZELE.9 10.15.29 144A	Gdz Elektrik Dagitim AS	0.27%	100,000
150	RPVIN.4.5 07.14.28 144A	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.27%	100,000
151	SSW.5.5 08.01.29 144A	Seaspan Corporation	0.27%	100,000
152	AGROSU.4.6 01.20.32 144A	Agrosuper S A	0.27%	100,000
153	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC	0.27%	100,000
154	CONDA.4.5 01.30.30 144A	Cable Onda, S.A.	0.27%	100,000
155	COMCEL.5.125 02.03.32 144A	CT Trust	0.27%	100,000
156	BIOLIN.6.67 10.09.29 144A	Biocon Biologics Global PLC	0.26%	100,000
157	STCITY.5 01.15.29 144A	Studio City Finance Limited	0.26%	100,000
158	SIERRA.6 06.15.28 144A	SierraCol Energy Andina LLC	0.26%	100,000
159	UNGUZB.4.75 11.16.28 144A	Uzbekneftegaz JSC	0.26%	100,000
160	AYDEMT.7.75 02.02.27 144A	Aydem Yenilenebilir Enerji A S	0.26%	90,000
161	GRAIL.4 06.17.28 144A	Georgian Railway LLC	0.26%	100,000
162	OCPMR.3.75 06.23.31 144A	OCP SA	0.26%	100,000
163	COSICE.6.375 05.15.43 144A	Instituto Costarricense de Electricidad	0.26%	100,000
164	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A.	0.25%	100,000
165	PEMEX.5.95 01.28.31	Petroleos Mexicanos	0.25%	100,000
166	ENFRAG.5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	0.25%	100,000
167	INGPHL.4 02.22.27 144A	India Green Power Holdings	0.24%	86,660
168	BRASKM.4.5 01.31.30 144A	Braskem Netherlands Finance B V	0.24%	100,000
169	ECOPET.4.625 11.02.31	Ecopetrol S.A.	0.24%	100,000
170	ECOPET.7.375 09.18.43	Ecopetrol S.A.	0.24%	100,000
171	BAKIDE.7.45 11.15.29 144A	Braskem Idesa SAPI	0.24%	100,000
172	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd.	0.23%	85,000
173	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V.	0.23%	75,000
174	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd.	0.23%	100,000
175	SASOL.5.5 03.18.31	Sasol Financing USA LLC	0.23%	100,000
176	VESTL.9.75 05.15.29 144A	Vestel Electronik Sanayi ve Ticaret A.S.	0.23%	100,000
177	TRAGAS.8.5 07.24.31 144A	Transportadora de Gas del Sur S.A.	0.23%	75,000
178	WESODA.9.375 02.14.31 144A	WE Soda Investments Holding PLC	0.23%	75,000
179	BRADES.6.5 01.22.30 144A	Banco Bradesco S.A., Grand Cayman Branch	0.22%	75,000
180	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV	0.22%	74,338
181	PAMPAR.7.95 09.10.31 144A	Pampa Energia SA	0.22%	75,000
182	YPFDAR.8.75 09.11.31 144A	YPF Sociedad Anonima	0.22%	75,000
183	PETBRA.5.999 01.27.28	Petrobras Global Finance B.V.	0.22%	75,000
184	EXCRTU.7.5 02.06.28 144A	Export Credit Bank of Turkey, Inc.	0.22%	75,000
185	VEDLN.11.25 12.03.31 144A	Vedanta Resources Finance II PLC	0.22%	75,000
186	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd.	0.22%	100,000
187	ALSEA.7.75 12.14.26 144A	Alsea S.A.B. de C.V.	0.22%	75,000
188	ARCO.6.125 05.27.29 144A	Arcos Dorados B.V.	0.22%	75,000
189	BUENAV.6.8 02.04.32 144A	Minas Buenaventura	0.22%	75,000
190	TCZIRA.7.25 02.04.30 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S.	0.22%	75,000
191	PETRPE.4.75 06.19.32 144A	Petroleos del Peru - Petroperu SA	0.22%	100,000
192	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd.	0.22%	75,000
193	INRSHM.5.75 04.03.28 144A	Inretail Shopping Malls	0.22%	75,000
194	LVIATH.6.75 06.30.30	Leviathan Bond Limited	0.21%	75,000
195	BANBRA.4.875 01.11.29 144A	Banco Do Brasil SA Cayman Islands Branch	0.21%	75,000
196	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC	0.21%	75,000
197	ROADKG.5.2 07.12.29	RKPF Overseas 2020 A Ltd.	0.21%	182,739
198	VISTAA.7.625 12.10.35 144A	Vista Energy Argentina SAU	0.21%	75,000
199	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl	0.21%	92,065
200	AEROMX.8.25 11.15.29 144A	Grupo Aeromexico S. A. B. De C. V.	0.21%	75,000
201	ECOPET.7.75 02.01.32	Ecopetrol S.A.	0.21%	75,000
202	EMTESA.5.125 05.02.49 144A	Empresa de Transmision Electrica S.A.	0.21%	100,000
203	YPFDAR.7 09.30.33 144A	YPF Sociedad Anonima	0.21%	75,000
204	CSNABZ.6.75 01.28.28 144A	CSN Inova Ventures	0.21%	75,000
205	BRFSBZ.4.875 01.24.30 144A	BRF SA	0.21%	75,000
206	AMBIBZ.9.875 02.06.31 144A	Ambipar Luxembourg S.a.r.l.	0.21%	75,000
207	BNCE.V2.72 08.11.31 144A	Banco Nacional de Comercio Exterior S.N.C.	0.21%	75,000
208	INVTLA.7.5 05.19.26 REGS	Inversiones Atlantida S.A.	0.20%	74,000
209	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V.	0.20%	75,000
210	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd.	0.20%	75,000
211	STAREN.6.75 04.24.33 144A	Star Energy Geothermal (Wayang Windu) Ltd.	0.20%	68,450
212	BRASKM.4.5 01.10.28 144A	Braskem Netherlands Finance B V	0.20%	75,000
213	MELI.3.125 01.14.31	Mercadolibre Inc	0.19%	75,000
214	PNSTTA.6.625 06.17.31 144A	Poinsettia Finance Ltd.	0.19%	75,500
215	PLTK.4.25 03.15.29 144A	Playtika Holding Corp	0.19%	75,000
216	AEFES.3.375 06.29.28 144A	Anadolu Efes Biracilik ve Malt Sanayii A.S.	0.19%	75,000
217	MRFGBZ.3.95 01.29.31 144A	MARB BondCo PLC	0.19%	75,000
218	MONDFI.5.125 05.07.29 144A	Mong Duong Finance Holdings B V	0.19%	67,760
219	PETBRA.6.85 06.05.15	Petrobras Global Finance B.V.	0.19%	75,000
220	EEPPME.4.375 02.15.31 144A	Empresas Publicas de Medellin	0.19%	75,000
221	YPFDAR.7 12.15.47 144A	YPF Sociedad Anonima	0.19%	75,000
222	SGLSJ.4.5 11.16.29 144A	Stillwater Mining Co.	0.19%	75,000
223	BFALA.3.375 01.15.32 144A	Falabella SA	0.18%	75,000
224	AICNRA.5.75 06.15.33 144A	AI Candelaria Spain S.A.	0.18%	75,000
225	OCPMR.6.875 04.25.44 144A	OCP SA	0.18%	65,000
226	TNEMAK.3.625 06.28.31 144A	Nemak Sab De CV	0.18%	75,000
227	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust	0.18%	75,000
228	LVIATH.6.5 06.30.27	Leviathan Bond Limited	0.17%	60,000
229	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd	0.17%	75,000
230	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V.	0.16%	50,000
231	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc	0.16%	75,000
232	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A.	0.15%	50,000
233	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi	0.15%	50,000
234	YKBNK.9.25 10.16.28 144A	Yapi Ve Kredi Bankasi A.S.	0.15%	50,000
235	PANAME.8.5 04.30.32 144A	Pan American Energy S L Argentine Branch	0.15%	50,000
236	LBTCOR.10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance	0.15%	50,000
237	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l.	0.15%	50,000
238	ISTNBL.10.75 04.12.27 144A	Istanbul Buyuksehir Belediyesi	0.15%	50,000
239	BINTPE.V7.625 01.16.34 144A	Banco International Del Peru S.A.A.	0.15%	50,000
240	TCZIRA.9.5 08.01.26 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S.	0.15%	50,000
241	PEMEX.10 02.07.33	Petroleos Mexicanos	0.15%	50,000
242	PEMEX.6.95 01.28.60	Petroleos Mexicanos	0.15%	75,000
243	TAVHL.8.5 12.07.28 144A	TAV Havalimanlari Holding AS	0.15%	50,000
244	MERSIN.8.25 11.15.28 144A	Mersin Uluslararasi Liman Isletmeciligi A.S.	0.15%	50,000
245	ETINL.10.125 10.15.29 144A	Ecobank Transnational Inc.	0.15%	50,000
246	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH	0.15%	50,000
247	BTGPBZ.6.25 04.08.29 144A	Banco BTG Pactual S.A. Cayman Islands Branch	0.15%	50,000
248	PEMEX.8.75 06.02.29	Petroleos Mexicanos	0.15%	50,000
249	AES.V8.15 06.10.55 144A	Aes Andes S.A	0.15%	50,000
250	ARISCN.8 10.31.29 144A	Aris Mining Corp.	0.15%	50,000
251	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA	0.15%	50,000
252	ITAU.6 02.27.30 144A	Itau Unibanco Holding SA	0.15%	50,000
253	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V.	0.15%	50,000
254	ANGSJ.6.5 04.15.40	AngloGold Ashanti Holdings PLC	0.15%	50,000
255	COSICE.6.75 10.07.31 144A	Instituto Costarricense de Electricidad	0.15%	50,000
256	BCOCPE.V6.2 06.07.34 144A	Banco BBVA Peru	0.15%	50,000
257	ULKER.7.875 07.08.31 144A	Ulker Biskuvi Sanayi A S	0.15%	50,000
258	PAMPAR.7.875 12.16.34 144A	Pampa Energia SA	0.15%	50,000
259	AKBNK.7.498 01.20.30 144A	Akbank T.A.S.	0.15%	50,000
260	SISETI.8.25 05.02.29 144A	Sisecam UK PLC	0.15%	50,000
261	PETBRA.6.5 07.03.33	Petrobras Global Finance B.V.	0.15%	50,000
262	DIALIN.6.45 06.04.29 144A	Delhi International Airport Ltd.	0.15%	50,000
263	GARAN.V8.375 02.28.34 144A	Garanti Bbva	0.15%	50,000
264	PUMAFN.7.75 04.25.29 144A	Puma International Financing S.A.	0.15%	50,000
265	NAVOIM.6.7 10.17.28 144A	Navoi Mining & Metallurgical Co.	0.15%	50,000
266	SILNET.8.375 01.31.27 144A	Silknet JSC	0.15%	50,000
267	PGSUST.8 09.11.31 144A	Pegasus Have Tasimaciligi AS	0.15%	50,000
268	TECPET.7.625 01.22.33 144A	Tecpetrol SA	0.15%	50,000
269	OHIFLY.13 07.22.29 144A	Ohi Group SA	0.15%	50,000
270	PRIOBZ.6.125 06.09.26 144A	Petrorio Luxembourg Trading S.A.R.L	0.15%	50,000
271	BANBRA.6 03.18.31 144A	Banco do Brasil SA	0.15%	50,000
272	TCMSTT.8.875 10.18.29 144A	Telecommunications Services Trinidad & Tobago Ltd	0.15%	50,000
273	MTNSJ.6.5 10.13.26 144A	MTN Mauritius Investments LTD	0.15%	50,000
274	DIALIN.6.125 10.31.26 144A	Delhi International Airport Ltd.	0.14%	50,000
275	VEDLN.10.25 06.03.28 144A	Vedanta Resources Finance II PLC	0.14%	50,000
276	HBSPIN.4.125 05.18.31 144A	JSW Hydro Energy Ltd.	0.14%	55,312
277	STDCTY.7 02.15.27 144A	Studio City Company Limited	0.14%	50,000
278	KLAB.5.75 04.03.29 144A	Klabin Austria GmbH	0.14%	50,000
279	YKBNK.7.25 03.03.30 144A	Yapi Ve Kredi Bankasi A.S.	0.14%	50,000
280	COSHSA.9.375 11.07.29 144A	Constellation Oil Services Holding SA	0.14%	50,000
281	AGRO.6 09.21.27 144A	Adecoagro SA	0.14%	50,000
282	TERMOC.7.75 09.17.31 144A	Termocandelaria Power SA	0.14%	50,000
283	OMGRID.5.196 05.16.27 144A	OmGrid Funding Ltd.	0.14%	50,000
284	TSKBTI.7.125 10.17.29 144A	Turkiye Sinai Kalkinma Bankasi AS	0.14%	50,000
285	AKBNK.V6.8 06.22.31 144A	Akbank T.A.S.	0.14%	50,000
286	PEMEX.6.49 01.23.27	Petroleos Mexicanos	0.14%	50,000
287	NAVOIM.6.95 10.17.31 144A	Navoi Mining & Metallurgical Co.	0.14%	50,000
288	PETBRA.5.6 01.03.31	Petrobras Global Finance B.V.	0.14%	50,000
289	LIMAK.9.75 07.25.29 144A	Limak Cimento Sanayi Ve Ticare AS	0.14%	50,000
290	RAILBZ.5.25 01.10.28 144A	Rumo Luxembourg S A R L	0.14%	50,000
291	CSNABZ.8.875 12.05.30 144A	CSN Resources S.A.	0.14%	50,000
292	EKT.12.5 10.15.31 144A	Mexico Remittances Funding Fiduciary Estate Management	0.14%	50,000
293	EDVLN.5 10.14.26 144A	Endeavour Mining PLC	0.14%	50,000
294	KLAB.7 04.03.49 144A	Klabin Austria GmbH	0.14%	50,000
295	UGPABZ.5.25 06.06.29 144A	Ultrapar International S.A.	0.14%	50,000
296	TCELLT.5.8 04.11.28 144A	Turkcell Iletisim Hizmetleri AS	0.14%	50,000
297	VAKBN.6.875 01.07.30 144A	Turkiye Vakiflar Bankasi T.A.O.	0.14%	50,000
298	YPFLUZ.7.875 10.16.32 144A	Ypf Energia Electrica S.A.	0.14%	50,000
299	BANBRA.3.25 09.30.26 144A	Banco do Brasil SA	0.14%	50,000
300	PETBRA.6.875 01.20.40	Petrobras Global Finance B.V.	0.14%	50,000
301	MUTHIN.6.375 04.23.29 144A	Muthoot Finance Ltd.	0.14%	50,000
302	ELEBRA.6.5 01.11.35 144A	Centrais Eletricas Brasileiras S.A.	0.14%	50,000
303	AMAGGI.5.25 01.28.28 144A	Amaggi Luxembourg International Sarl	0.14%	50,000
304	CSANBZ.5.5 09.20.29 144A	Cosan SA	0.14%	50,000
305	KUOBMM.5.75 07.07.27 144A	Grupo Kuo S.A.B. de C.V.	0.14%	50,000
306	MPEL.5.625 07.17.27 144A	Melco Resorts Finance Limited	0.14%	50,000
307	ORSAPE.5.625 04.28.27 144A	Orazul Energy Egenor S en C por A	0.14%	50,000
308	BEXBAH.5.25 04.08.29 144a	Bapco Energies Sukuk Ltd	0.14%	50,000
309	IRSAAR.8 03.31.35 144A	Irsa Inversiones y Representaciones SA	0.14%	50,000
310	SASOL.4.375 09.18.26	Sasol Financing USA LLC	0.14%	50,000
311	XP.3.25 07.01.26 144A	XP Inc.	0.14%	50,000
312	UZAMTS.4.85 05.04.26 144A	JSC UzAuto Motors	0.14%	50,000
313	BISTPP.4.25 07.31.27 144A	Banistmo S.A.	0.14%	50,000
314	FECCN.7.875 06.21.28 144A	Frontera Energy Corp.	0.14%	75,000
315	TRIEGY.12.5 11.30.29 144A	Trident Energy Finance PLC	0.14%	50,000
316	OCENSA.4 07.14.27 144A	Oleoducto Central SA	0.14%	50,000
317	ECOPET.5.875 11.02.51	Ecopetrol S.A.	0.14%	75,000
318	BRASKM.8.5 01.12.31 144A	Braskem Netherlands Finance B V	0.14%	50,000
319	SGLSJ.4 11.16.26 144A	Stillwater Mining Co.	0.14%	50,000
320	LIMISK.9.5 07.10.36 144A	Limak Iskenderun Uluslararasi Liman Isletmeciligi A S	0.14%	48,813
321	PEMEX.5.35 02.12.28	Petroleos Mexicanos	0.14%	50,000
322	VTRFIN.6.375 07.15.28 144A	VTR Finance N.V.	0.14%	50,000
323	AES.5.7 05.04.28 144A	AES Andres B.V.	0.14%	50,000
324	GLBACO.V5.25 04.16.29 144A	Global Bank Corp	0.14%	50,000
325	GLOPAR.4.875 01.22.30 144A	Globo Comunicacao E Participacoes SA	0.14%	50,000
326	PETBRA.6 01.13.35	Petrobras Global Finance B.V.	0.14%	50,000
327	ELEBRA.4.625 02.04.30 144A	Centrais Eletricas Brasileiras S.A.	0.14%	50,000
328	PEMEX.6.84 01.23.30	Petroleos Mexicanos	0.14%	50,000
329	EGEHAI.5.625 11.08.28 144A	Empresa Generadora de Electricidad Haina SA	0.14%	50,000
330	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V.	0.14%	50,000
331	RDEDOR.4.5 01.22.30 144A	Rede D'Or Finance S.a.r.l.	0.14%	50,000
332	NAFTO.7.625 11.08.28 144A	Kondor Finance plc	0.14%	58,378
333	ACUPET.7.5 01.13.32 144A	Acu Petroleo Luxembourg S.a.r.l	0.13%	46,132
334	NATURA.4.125 05.03.28 144A	Natura Cosmeticos S A	0.13%	50,000
335	SMIPET.3.5 08.02.28 144A	San Miguel Industrias Pet SA / Ng Pet R&P Latin America SA	0.13%	50,000
336	KERPW.6.75 10.27.27 144A	Kernel Holding SA	0.13%	50,000
337	MINSUR.4.5 10.28.31 144A	Minsur SA	0.13%	50,000
338	MSUNRG.9.75 12.05.30 144A	MSU Energy S.A.	0.13%	50,000
339	BTHREE.4.125 09.20.31 144A	B3 S.A. - Brasil, Bolsa, Balcao	0.13%	50,000
340	NGCTT.6.05 01.15.36 REGS	National Gas Co of Trinidad and Tobago Ltd.	0.13%	50,000
341	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V	0.13%	50,000
342	OENCBZ.13 10.02.29 144A	Oceanica Lux	0.13%	50,000
343	COLTEL.4.95 07.17.30 144A	Colombia Telecomunicaciones S.A. E.S.P.	0.13%	50,000
344	KOS.7.75 05.01.27 144A	Kosmos Energy Ltd	0.13%	50,000
345	BRASKM.7.25 02.13.33 144A	Braskem Netherlands Finance B V	0.13%	50,000
346	METINV.7.65 10.01.27 144A	Metinvest B.V.	0.12%	50,000
347	LIQTEL.5.5 09.04.26 144A	Liquid Telecommunications Financing plc	0.12%	50,000
348	PETBRA.5.625 05.20.43	Petrobras Global Finance B.V.	0.12%	50,000
349	KOS.7.5 03.01.28 144A	Kosmos Energy Ltd	0.12%	50,000
350	PANAME.9.125 04.30.27 144A	Pan American Energy S L Argentine Branch	0.12%	40,000
351	MHPSA.6.25 09.19.29 144A	MHP Lux S.A.	0.12%	50,000
352	BCAPS.3.9 04.27.31 144A	CAP SA	0.12%	50,000
353	FISOMA.4.375 07.22.31 144A	Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939)	0.12%	50,000
354	YPFDAR.8.5 06.27.29 144A	YPF Sociedad Anonima	0.12%	40,000
355	TRNGEN.5.25 11.04.27 144A	Trinidad Generation Unlimited	0.12%	41,667
356	METINV.7.75 10.17.29 144A	Metinvest B.V.	0.12%	50,000
357	SIMHBZ.5.2 01.26.31 144A	Simpar Europe	0.11%	50,000
358	CSNABZ.4.625 06.10.31 144A	CSN Resources S.A.	0.11%	50,000
359	GRNKEN.4.3 12.13.28 144A	Greenko Power II Limited	0.11%	41,750
360	MOVCHI.3.537 11.18.31 144A	Telefonica Moviles Chile S.A.	0.11%	75,000
361	OCPMR.5.125 06.23.51 144A	OCP SA	0.11%	50,000
362	PEMEX.6.5 06.02.41	Petroleos Mexicanos	0.10%	50,000
363	MVFPSO.6.748 06.01.34 144A	MV24 Capital B V	0.10%	37,605
364	AZUPOE.3.575 08.19.26 144A	Azure Power Energy Limited	0.10%	37,728
365	BRASKM.5.875 01.31.50 144A	Braskem Netherlands Finance B V	0.10%	50,000
366	ALBAAR.11 11.01.31 144A	Generacion Mediterranea S A / Cent Termica Roca S A	0.08%	50,000
367	MENDOZ.5.75 03.19.29 144A	Mendoza (Province Of)	0.08%	30,769
368	RUTAPY.0 09.30.36 144A	Rutas 2 and 7 Finance Limited	0.08%	38,333
369	FIVEHG.9.375 10.03.28 144A	Five Holdings (BVI) Ltd.	0.08%	25,000
370	PETBRA.7.375 01.17.27	Petrobras Global Finance B.V.	0.07%	25,000
371	GALIAR.7.75 10.10.28 144A	Banco de Galicia y Buenos Aires S.A.	0.07%	25,000
372	PAMPAR.9.125 04.15.29 144A	Pampa Energia SA	0.07%	25,000
373	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL	0.07%	25,000
374	PETBRA.5.75 02.01.29	Petrobras Global Finance B.V.	0.07%	25,000
375	MRFGBZ.6.625 08.06.29 144A	NBM US Holdings Inc	0.07%	25,000
376	USIM.7.5 01.27.32 144A	Usiminas International S A R L	0.07%	25,000
377	PETBRA.7.25 03.17.44	Petrobras Global Finance B.V.	0.07%	25,000
378	PEMEX.6.875 08.04.26	Petroleos Mexicanos	0.07%	25,000
379	BTGPBZ.5.75 01.22.30 144A	Banco BTG Pactual S.A. Cayman Islands Branch	0.07%	25,000
380	BRADES.4.375 03.18.27 144A	Banco Bradesco S.A., Grand Cayman Branch	0.07%	25,000
381	CHUBUT.7.75 07.26.30 144A	Chubut (Province Of)	0.07%	25,543
382	RDEDOR.4.95 01.17.28 144A	Rede D'Or Finance S.a.r.l.	0.07%	25,000
383	EROCN.6.5 02.15.30 144A	Ero Copper Corp	0.07%	25,000
384	RRRPBZ.9.75 02.05.31 144A	3R Lux S.a.r.l	0.07%	25,000
385	IFSPE.4.125 10.19.27 144A	Intercorp Financial Services Inc	0.07%	25,000
386	CNECN.5.75 11.24.28 144A	Canacol Energy Ltd.	0.07%	50,000
387	PETBRA.6.75 01.27.41	Petrobras Global Finance B.V.	0.07%	25,000
388	CSOLNO.6 02.03.27 144A	Camposol S.A.	0.07%	25,000
389	PEMEX.6.5 01.23.29	Petroleos Mexicanos	0.07%	25,000
390	IOCMXW.5 05.07.28 144A	Iochpe Maxion Austria Gmbh	0.07%	25,000
391	PETBRA.6.9 03.19.49	Petrobras Global Finance B.V.	0.07%	25,000
392	JSTLIN.5.05 04.05.32 144A	JSW Steel Ltd.	0.06%	25,000
393	MOVIBZ.7.85 04.11.29 144A	Movida Europe S.A	0.06%	25,000
394	TUPY.4.5 02.16.31 144A	Tupy Overseas S.A.	0.06%	25,000
395	AZUBBZ.11.93 08.28.28	Azul Secured Finance LLP	0.06%	50,000
396	PETBRA.8.75 05.23.26	Petrobras Global Finance B.V.	0.06%	20,000
397	METLSA.3.75 05.04.31 144A	Metalsa S.A. de C.V.	0.06%	25,000
398	BRASKM.7.125 07.22.41 144A	Braskem America Finance Company	0.06%	25,000
399	PETBRA.5.5 06.10.51	Petrobras Global Finance B.V.	0.06%	25,000
400	PEMEX.6.375 01.23.45	Petroleos Mexicanos	0.05%	25,000
401	PEMEX.6.35 02.12.48	Petroleos Mexicanos	0.05%	25,000
402	MINASG.5.333 02.15.28 144A	Brazil Minas SPE	0.04%	15,000
403	n/a	Euro Currency	0.00%	914
404	DLLTD.0 12.31.30 1B14	Digicel Group Holdings Ltd.	0.00%	26,390
405	n/a	Cash	-0.00%	n/a

As of May 16, 2025

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