VanEck Emerging Markets High Yield Bond ETF Fund Holdings as of 8/29/2022
NumberFundBond IdentifierCoupon_RateMaturity_DateWEIGHTCountryCurrencyMarket Value
1Industrial & Commercial Bank Of China LBBG012J486213.20%3/24/20722.11%ChinaUSD$9,246,640.28
2Bank Of Communications Co LtdBBG00Y4C2G333.80%11/18/21690.99%ChinaUSD$4,334,456.90
3Teva Pharmaceutical Finance NetherlandsBBG00DDM0BW83.15%10/1/20260.82%IsraelUSD$3,600,228.80
4Southern Gas Corridor CjscBBG00CF1BX456.88%3/24/20260.78%AzerbaijanUSD$3,398,695.74
5Tullow Oil PlcBBG010KLMHK510.25%5/15/20260.58%United KingdomUSD$2,535,696.85
6Dp World SalaamBBG00VPMSQJ76.00%7/1/21690.54%UaeUSD$2,375,257.80
7Ecopetrol SaBBG00TGKZJN96.88%4/29/20300.54%ColombiaUSD$2,369,190.31
8Sasol Financing Usa LlcBBG00M14PN305.88%3/27/20240.53%South AfricaUSD$2,309,978.13
9Ecopetrol SaBBG00581HZ385.88%9/18/20230.52%ColombiaUSD$2,258,725.73
10Petroleos Del Peru SaBBG00GXFKVG65.63%6/19/20470.52%PeruUSD$2,256,016.00
11First Quantum Minerals LtdBBG00G6NN1C67.50%4/1/20250.51%ZambiaUSD$2,244,295.11
12First Quantum Minerals LtdBBG00XGCL3946.88%10/15/20270.50%ZambiaUSD$2,174,737.88
13Cemex Sab De CvBBG00YT3WQV03.88%7/11/20310.47%MexicoUSD$2,050,057.10
14Eskom Holdings Soc LtdBBG0082W9RG37.13%2/11/20250.43%South AfricaUSD$1,882,941.96
15Turkiye Is Bankasi AsBBG00GH609486.13%4/25/20240.41%TurkeyUSD$1,778,317.41
16Ecopetrol SaBBG009H4D9M55.38%6/26/20260.40%ColombiaUSD$1,764,381.74
17Ecopetrol SaBBG006JMY0P25.88%5/28/20450.40%ColombiaUSD$1,762,672.57
18Bangkok Bank Pcl/Hong KongBBG00Q9CZ0R83.73%9/25/20340.40%ThailandUSD$1,760,695.41
19Emirates Nbd Bank PjscBBG00NKZW8F06.13%9/20/21670.39%UaeUSD$1,692,648.12
20Petroleos MexicanosBBG00XKLY8D97.69%1/23/20500.38%MexicoUSD$1,675,566.96
21Eskom Holdings Soc LtdBBG00LL9FKT86.35%8/10/20280.38%South AfricaUSD$1,656,783.41
22Network I2i LtdBBG00QJ4KVR35.65%10/15/21680.38%IndiaUSD$1,642,495.70
23Banco De Bogota SaBBG00CW1DYS66.25%5/12/20260.37%ColombiaUSD$1,637,357.83
24First Quantum Minerals LtdBBG00K4X11Z66.88%3/1/20260.37%ZambiaUSD$1,627,051.56
25Teva Pharmaceutical Finance NetherlandsBBG00DDM0L654.10%10/1/20460.36%IsraelUSD$1,592,685.50
26Petroleos MexicanosBBG015PXLJ576.70%2/16/20320.36%MexicoUSD$1,590,570.51
27Oil And Gas Holding Co Bscc/TheBBG00HZYT9D47.50%10/25/20270.36%BahrainUSD$1,577,070.00
28Teva Pharmaceutical Finance NetherlandsBBG00KP7P8Q96.00%4/15/20240.36%IsraelUSD$1,560,568.25
29Central American Bottling Corp / Cbc BoBBG014QZPM265.25%4/27/20290.36%GuatemalaUSD$1,559,791.75
30Wynn Macau LtdBBG00WS5XGN05.63%8/26/20280.36%United StatesUSD$1,555,577.06
31Cemex Sab De CvBBG00V76G9W87.38%6/5/20270.35%MexicoUSD$1,547,044.56
32Lamar Funding LtdBBG008KLDBM03.96%5/7/20250.35%OmanUSD$1,536,607.26
33Abja Investment Co Pte LtdBBG006W6V0Z45.95%7/31/20240.35%IndiaUSD$1,531,632.51
34Vedanta Resources Finance Ii PlcBBG00ZFFJBY08.95%3/11/20250.34%United KingdomUSD$1,507,687.96
35Oztel Holdings Spc LtdBBG00KN0ZM846.63%4/24/20280.34%OmanUSD$1,503,505.41
36Ihs Netherlands Holdco BvBBG00Q71W1958.00%9/18/20270.33%MauritiusUSD$1,444,008.32
37Ca Magnum HoldingsBBG0134WN6G15.38%10/31/20260.32%MauritiusUSD$1,414,843.10
38Ecopetrol SaBBG0073BC5744.13%1/16/20250.32%ColombiaUSD$1,407,675.46
39Braskem Idesa SapiBBG0130XG3V16.99%2/20/20320.32%MexicoUSD$1,393,730.55
40Teva Pharmaceutical Finance NetherlandsBBG00KP7PJ856.75%3/1/20280.32%IsraelUSD$1,381,868.13
41Greenko Dutch BvBBG00ZHSF5M03.85%3/29/20260.31%NetherlandsUSD$1,371,154.05
42Cemex Sab De CvBBG00QTYLNR35.45%11/19/20290.31%MexicoUSD$1,357,735.25
43Peru Lng SrlBBG00KB82RQ55.38%3/22/20300.31%PeruUSD$1,341,858.58
44Vedanta Resources Finance Ii PlcBBG00YGDD5Z513.88%1/21/20240.31%IndiaUSD$1,336,916.67
45Cemex Sab De CvBBG011B7VFD65.13%9/8/21690.30%MexicoUSD$1,320,685.81
46Ct TrustBBG014X2R8T15.13%2/3/20320.30%Cayman IslandsUSD$1,317,190.91
47Ypf SaBBG008KV7VD18.50%7/28/20250.30%ArgentinaUSD$1,315,984.68
48Kazakhstan Temir Zholy Finance BvBBG0035ST6J16.95%7/10/20420.30%KazakhstanUSD$1,303,370.52
49Wynn Macau LtdBBG00VFK52645.50%1/15/20260.29%United StatesUSD$1,287,729.56
50Dib Tier 1 Sukuk 3 LtdBBG00N131Y696.25%7/22/21670.29%UaeUSD$1,281,246.01
51Cemex Sab De CvBBG00XC9CSV55.20%9/17/20300.29%MexicoUSD$1,281,195.75
52Braskem Idesa SapiBBG00QYZW9K07.45%11/15/20290.29%BrazilUSD$1,277,972.08
53Gems Menasa Cayman Ltd / Gems EducationBBG00PST0GL17.13%7/31/20260.29%UaeUSD$1,277,133.09
54First Quantum Minerals LtdBBG00K4RJR476.50%3/1/20240.29%ZambiaUSD$1,253,107.28
55Sasol Financing Usa LlcBBG00LYB0LD06.50%9/27/20280.29%South AfricaUSD$1,252,269.44
56Bidvest Group Uk Plc/TheBBG012LSMLD43.63%9/23/20260.28%United KingdomUSD$1,245,499.63
57Empresas Publicas De Medellin EspBBG00PPPYQ974.25%7/18/20290.28%ColombiaUSD$1,237,533.93
58Grupo Aval LtdBBG00RKLP6Y34.38%2/4/20300.28%ColombiaUSD$1,237,032.35
59Greenko Power Ii LtdBBG013Y4NYJ64.30%12/13/20280.28%MauritiusUSD$1,228,197.36
60Ecopetrol SaBBG0136Y1ZJ24.63%11/2/20310.28%ColombiaUSD$1,226,874.99
61Arabian Centres Sukuk Ii LtdBBG00ZVP7ZB55.63%10/7/20260.28%Cayman IslandsUSD$1,214,538.00
62Glp Pte LtdBBG010YRYN854.50%11/17/20710.28%SingaporeUSD$1,212,100.00
63Mtn Mauritius Investments LtdBBG007GCQPR74.76%11/11/20240.27%South AfricaUSD$1,197,805.76
64Vedanta Resources LtdBBG00GXG9T816.13%8/9/20240.27%IndiaUSD$1,194,789.65
65Adaro Indonesia PtBBG00QN3F3074.25%10/31/20240.27%IndonesiaUSD$1,182,137.65
66Eskom Holdings Soc LtdBBG004X9PG666.75%8/6/20230.27%South AfricaUSD$1,180,245.01
67Ciudad Autonoma De Buenos Aires/GovernmBBG00CZPH6B57.50%6/1/20270.27%ArgentinaUSD$1,179,369.25
68Oil And Gas Holding Co Bscc/TheBBG00MFJ5HQ27.63%11/7/20240.27%BahrainUSD$1,173,584.06
69Petroleos Del Peru SaBBG00GXFJWB14.75%6/19/20320.27%PeruUSD$1,171,543.19
70Melco Resorts Finance LtdBBG00QYZLJ025.38%12/4/20290.26%ChinaUSD$1,154,935.22
71Shelf Drilling Holdings LtdBBG00JX6KRP98.25%2/15/20250.26%UaeUSD$1,146,999.12
72Turkiye Sise Ve Cam Fabrikalari AsBBG00NK9XBQ86.95%3/14/20260.26%TurkeyUSD$1,134,838.83
73Teva Pharmaceutical Finance NetherlandsBBG0136TNRY05.13%5/9/20290.26%NetherlandsUSD$1,133,629.14
74Sasol Financing Usa LlcBBG00ZMDN5R35.50%3/18/20310.26%United StatesUSD$1,133,142.10
75Ocp SaBBG006BLNQS45.63%4/25/20240.26%MoroccoUSD$1,128,861.25
76Turkiye Is Bankasi AsBBG00RDQT3D67.75%1/22/20300.26%TurkeyUSD$1,120,332.31
77State Oil Co Of The Azerbaijan RepublicBBG00882VRP86.95%3/18/20300.26%AzerbaijanUSD$1,116,746.45
78Teva Pharmaceutical Finance NetherlandsBBG0136VL8H84.75%5/9/20270.26%NetherlandsUSD$1,116,254.02
79Melco Resorts Finance LtdBBG00GQ750B24.88%6/6/20250.25%ChinaUSD$1,108,742.27
80Teva Pharmaceutical Finance NetherlandsBBG00WRF93S07.13%1/31/20250.25%IsraelUSD$1,100,701.25
81Ypf SaBBG00Z73JSW14.00%2/12/20260.25%ArgentinaUSD$1,100,201.39
82Bank Of East Asia Ltd/TheBBG00Q6WB2Q05.88%9/19/21670.25%ChinaUSD$1,098,831.27
83Kasikornbank Pcl/Hong KongBBG00QB4CDH13.34%10/2/20310.25%ThailandUSD$1,098,157.56
84Oq SaocBBG010FNPM785.13%5/6/20280.25%OmanUSD$1,094,963.70
85Turkiye Vakiflar Bankasi TaoBBG00YD4DG116.50%1/8/20260.25%TurkeyUSD$1,094,279.57
86Petroleos MexicanosBBG00K5W85366.50%3/13/20270.25%MexicoUSD$1,090,944.41
87Periama Holdings Llc/DeBBG00XTRKQN15.95%4/19/20260.25%IndiaUSD$1,086,136.65
88Mgm China Holdings LtdBBG00P1GMV225.38%5/15/20240.25%United StatesUSD$1,085,485.67
89Tullow Oil PlcBBG00K9MC8C37.00%3/1/20250.25%GhanaUSD$1,084,332.98
90Dar Al-Arkan Sukuk Co LtdBBG00QJCVHM96.75%2/15/20250.25%Saudi ArabiaUSD$1,077,230.00
91Shriram Transport Finance Co LtdBBG00YRLLVP04.40%3/13/20240.25%IndiaUSD$1,075,231.67
92Koc Holding AsBBG00NJ6YH376.50%3/11/20250.25%TurkeyUSD$1,073,626.89
93Enn Clean Energy International InvestmeBBG010TBDXT43.38%5/12/20260.24%ChinaUSD$1,070,472.53
94Petroleos MexicanosBBG00FM535P86.75%9/21/20470.24%MexicoUSD$1,066,637.25
95Puma International Financing SaBBG00JQ31JW55.00%1/24/20260.24%SingaporeUSD$1,063,666.68
96Turkiye Ihracat Kredi Bankasi AsBBG011KLWTT75.75%7/6/20260.24%TurkeyUSD$1,052,231.78
97Turkiye Petrol Rafinerileri AsBBG00HWCVZJ84.50%10/18/20240.24%TurkeyUSD$1,050,766.88
98Seaspan CorpBBG011PRQPQ75.50%8/1/20290.24%ChinaUSD$1,048,641.22
99Wynn Macau LtdBBG00R28RQ495.13%12/15/20290.24%United StatesUSD$1,045,787.12
100Cas Capital No 1 LtdBBG00YRKYKR04.00%1/12/21690.24%Hong KongUSD$1,044,305.56
101Adani Green Energy LtdBBG012CK9L374.38%9/8/20240.24%IndiaUSD$1,040,626.73
102Mc Brazil Downstream Trading SarlBBG011RV1HN47.25%6/30/20310.23%LuxembourgUSD$1,021,247.67
103Greenko Wind Projects Mauritius LtdBBG016DC6L105.50%4/6/20250.23%MauritiusUSD$1,016,039.23
104Indika Energy Capital Iv Pte LtdBBG00XTS25V68.25%10/22/20250.23%IndonesiaUSD$1,014,946.73
105Studio City Finance LtdBBG00YRFTQK15.00%1/15/20290.23%ChinaUSD$1,002,721.71
106Turkiye Vakiflar Bankasi TaoBBG00NPGTY558.13%3/28/20240.23%TurkeyUSD$998,420.71
107Canpack Sa / Canpack Us LlcBBG012TG3JT13.88%11/15/20290.23%PolandUSD$995,607.67
108Seplat Energy PlcBBG00ZTGGS067.75%4/1/20260.23%NigeriaUSD$986,507.78
109Melco Resorts Finance LtdBBG00W26SNM85.75%7/21/20280.23%ChinaUSD$984,811.51
110Bank Of East Asia Ltd/TheBBG00XTSL8215.83%10/21/21690.22%ChinaUSD$973,534.72
111Ecopetrol SaBBG00582F0G17.38%9/18/20430.22%ColombiaUSD$969,347.50
112Qnb Finansbank AsBBG00NHJBQG26.88%9/7/20240.22%QatarUSD$967,003.46
113Mumtalakat Sukuk Holding CoBBG00N9XWSH25.63%2/27/20240.22%BahrainUSD$962,896.25
114Mgm China Holdings LtdBBG00ZSKZRB74.75%2/1/20270.22%ChinaUSD$954,214.01
115Digicel International Finance Ltd/DigicBBG00NJD2LT08.75%5/25/20240.22%BermudaUSD$954,254.75
116Jsw Hydro Energy LtdBBG010YS7C504.13%5/18/20310.22%IndiaUSD$945,402.36
117Mersin Uluslararasi Liman IsletmeciligiBBG00QT7T1G45.38%11/15/20240.22%SingaporeUSD$942,422.63
118Energean Israel Finance LtdBBG00ZH95S344.50%3/30/20240.21%LuxembourgUSD$935,868.76
119Mgm China Holdings LtdBBG00P1GN5825.88%5/15/20260.21%MacauUSD$933,684.37
120Mong Duong Finance Holdings BvBBG00PV1N2T65.13%5/7/20290.21%VietnamUSD$932,789.69
121Sasol Financing Usa LlcBBG00ZMDN5J24.38%9/18/20260.21%United StatesUSD$930,402.52
122Leviathan Bond LtdBBG00WBMK1306.13%6/30/20250.21%IsraelUSD$926,506.31
123Wynn Macau LtdBBG00HP95Q845.50%10/1/20270.21%United StatesUSD$925,150.09
124Turkiye Vakiflar Bankasi TaoBBG00RKYDH655.25%2/5/20250.21%TurkeyUSD$925,351.21
125Energean Israel Finance LtdBBG00ZH95SB54.88%3/30/20260.21%LuxembourgUSD$924,249.22
126Ocp SaBBG011DF53Q83.75%6/23/20310.21%MoroccoUSD$921,196.47
127Leviathan Bond LtdBBG00WBMK1946.50%6/30/20270.21%IsraelUSD$916,734.11
128Oil And Gas Holding Co Bscc/TheBBG00MFJ5HP38.38%11/7/20280.21%BahrainUSD$916,457.95
129Investment Energy Resources LtdBBG010423G006.25%4/26/20290.21%BermudaUSD$913,278.99
130Nogaholding Sukuk LtdBBG00ZVV47G25.25%4/8/20290.21%Cayman IslandsUSD$900,273.74
131Uzbekneftegaz JscBBG013FT6XR44.75%11/16/20280.21%UzbekistanUSD$896,213.00
132Trinidad Generation UnltdBBG00F3BTM265.25%11/4/20270.20%Trinidad And TobagoUSD$890,601.75
133Petroleos MexicanosBBG00XKLXL145.95%1/28/20310.20%MexicoUSD$889,932.28
134Energean Israel Finance LtdBBG00ZH95TN05.38%3/30/20280.20%LuxembourgUSD$888,292.88
135China Citic Bank International LtdBBG016QH54144.80%10/22/20990.20%ChinaUSD$888,065.50
136Grupo De Inversiones Suramericana SaBBG00CSN7RJ55.50%4/29/20260.20%ColombiaUSD$887,295.51
137China Citic Bank International LtdBBG00MF536337.10%5/6/21670.20%ChinaUSD$886,351.67
138Energean Israel Finance LtdBBG00ZH95YG75.88%3/30/20310.20%LuxembourgUSD$885,731.30
139Teva Pharmaceutical Finance Co LlcBBG0000BW2046.15%2/1/20360.20%IsraelUSD$884,442.98
140Telefonica Celular Del Paraguay SaBBG00NR784F15.88%4/15/20270.20%ColombiaUSD$880,915.83
141Mazoon Assets Co SaocBBG00J1ZHNB85.20%11/8/20270.20%OmanUSD$876,051.93
142Heritage Petroleum Co LtdBBG0178K40P89.00%8/12/20290.20%Trinidad And TobagoUSD$875,400.00
143Ocp SaBBG008HC45G44.50%10/22/20250.20%MoroccoUSD$873,823.13
144Oztel Holdings Spc LtdBBG00KN0ZM665.63%10/24/20230.20%OmanUSD$873,446.19
145Sagicor Financial Co LtdBBG010VMPQL75.30%5/13/20280.20%BarbadosUSD$872,775.00
146Petrobras Global Finance BvBBG009BNFQ036.85%6/5/21150.20%BrazilUSD$872,326.99
147Ocp SaBBG006BRH1Q56.88%4/25/20440.20%MoroccoUSD$870,734.37
148Oryx Funding LtdBBG00Z1WYYL55.80%2/3/20310.20%Cayman IslandsUSD$868,943.80
149Aes Andes SaBBG00NKQTGW77.13%3/26/20790.20%United StatesUSD$860,292.37
150Digicel International Finance Ltd/DigicBBG00TZR6Y438.75%5/25/20240.20%BermudaUSD$856,382.47
151Muthoot Finance LtdBBG00RTNVR954.40%9/2/20230.19%IndiaUSD$851,630.09
152Kosmos Energy LtdBBG00NLCNTC77.13%4/4/20260.19%GhanaUSD$851,113.30
153Adani Green Energy Up Ltd / Prayatna DeBBG00PBBNXT86.25%12/10/20240.19%IndiaUSD$844,953.12
154Woori BankBBG00Q5GFSG64.25%10/4/21680.19%South KoreaUSD$844,478.54
155Inkia Energy LtdBBG00J34ZB305.88%11/9/20270.19%SingaporeUSD$843,936.71
156Medco Bell Pte LtdBBG00RDTS0F56.38%1/30/20270.19%IndonesiaUSD$843,233.86
157Pampa Energia SaBBG00FQJY7C07.50%1/24/20270.19%ArgentinaUSD$843,094.34
158Alsea Sab De CvBBG013XYL5887.75%12/14/20260.19%MexicoUSD$839,223.19
159Total Play Telecomunicaciones Sa De CvBBG012J3C1C86.38%9/20/20280.19%MexicoUSD$838,087.45
160Yapi Ve Kredi Bankasi AsBBG00NK7QFK78.25%10/15/20240.19%TurkeyUSD$837,223.74
161Tc Ziraat Bankasi AsBBG00Z1FVQV15.38%3/2/20260.19%TurkeyUSD$836,934.51
162Aydem Yenilenebilir Enerji AsBBG011WDVQ377.75%2/2/20270.19%TurkeyUSD$836,652.36
163Stillwater Mining CoBBG013FSQ2T04.00%11/16/20260.19%United StatesUSD$835,221.04
164Gfh Sukuk LtdBBG00RHH0DZ77.50%1/28/20250.19%BahrainUSD$835,337.50
165Inretail ConsumerBBG00ZMFQHV43.25%3/22/20280.19%PeruUSD$834,863.95
166Nagacorp LtdBBG00VNF3SL47.95%7/6/20240.19%CambodiaUSD$834,431.26
167Development Bank Of Mongolia LlcBBG00M8DMH937.25%10/23/20230.19%MongoliaUSD$828,735.39
168Arabian Centres Sukuk LtdBBG00QXJYGC85.38%11/26/20240.19%Saudi ArabiaUSD$825,599.93
169Leviathan Bond LtdBBG00WBMK1K16.75%6/30/20300.19%IsraelUSD$825,721.89
170Turkiye Ihracat Kredi Bankasi AsBBG00N2TFT498.25%1/24/20240.19%TurkeyUSD$821,066.54
171Star Energy Geothermal Wayang Windu LtdBBG00KN7FXK36.75%4/24/20330.19%SingaporeUSD$818,609.13
172West China Cement LtdBBG011MHP9Q94.95%7/8/20260.19%ChinaUSD$817,569.38
173Mercadolibre IncBBG00YT5YWG73.13%1/14/20310.19%ArgentinaUSD$817,005.51
174Medco Oak Tree Pte LtdBBG00P2GD7H87.38%5/14/20260.19%IndonesiaUSD$815,668.62
175Puma International Financing SaBBG00HW29FY25.13%10/6/20240.19%SingaporeUSD$812,755.00
176Eskom Holdings Soc LtdBBG00LMT0N778.45%8/10/20280.19%South AfricaUSD$809,549.26
177Ocp SaBBG011DF54955.13%6/23/20510.19%MoroccoUSD$809,138.61
178Cemig Geracao E Transmissao SaBBG00JDJB1W29.25%12/5/20240.18%BrazilUSD$806,881.65
179Ypf SaBBG0065Z2MG58.75%4/4/20240.18%ArgentinaUSD$806,437.27
180Ai Candelaria Spain SaBBG010Z7ZJX85.75%6/15/20330.18%SpainUSD$802,588.50
181Ecobank Transnational IncBBG00NW3J9619.50%4/18/20240.18%TogoUSD$801,621.77
182Bancolombia SaBBG00R2G7BF44.63%12/18/20290.18%ColombiaUSD$798,118.62
183Turkcell Iletisim Hizmetleri AsBBG00B5C5QS05.75%10/15/20250.18%TurkeyUSD$796,978.18
184Marb Bondco PlcBBG00YXT5SV43.95%1/29/20310.18%BrazilUSD$794,471.12
185Mtn Mauritius Investments LtdBBG00DYLXPR66.50%10/13/20260.18%South AfricaUSD$790,137.50
186Yankuang Group Cayman LtdBBG013PMVRY52.90%11/30/20240.18%Cayman IslandsUSD$788,184.45
187China Hongqiao Group LtdBBG0118WMQG86.25%6/8/20240.18%ChinaUSD$788,085.76
188Total Play Telecomunicaciones Sa De CvBBG00Y48CG317.50%11/12/20250.18%MexicoUSD$783,395.74
189Greenko Solar Mauritius LtdBBG00PSJF4G05.95%7/29/20260.18%SingaporeUSD$775,870.56
190Cikarang Listrindo Tbk PtBBG00DQ2LWT34.95%9/14/20260.18%IndonesiaUSD$770,601.51
191Enfragen Energia Sur Sa / Enfragen SpaiBBG00YGL2V645.38%12/30/20300.18%United StatesUSD$766,880.77
192Banco Btg Pactual Sa/Cayman IslandsBBG00R0RMHP14.50%1/10/20250.17%BrazilUSD$763,045.63
193Liquid Telecommunications Financing PlcBBG00ZF9R2W75.50%9/4/20260.17%United KingdomUSD$762,616.44
194Grupo Kuo Sab De CvBBG00H0JVFC95.75%7/7/20270.17%MexicoUSD$762,388.00
195Jsw Steel LtdBBG00NV89SX05.95%4/18/20240.17%IndiaUSD$761,873.96
196Delhi International Airport LtdBBG00F0YWQF26.13%10/31/20260.17%IndiaUSD$760,989.44
197Termocandelaria Power LtdBBG00N5Q2PZ07.88%1/30/20290.17%ColombiaUSD$758,804.72
198Greenko Investment CoBBG00DKPSXG34.88%8/16/20230.17%SingaporeUSD$757,586.72
199Turkiye Ihracat Kredi Bankasi AsBBG00F0V0PD75.38%10/24/20230.17%TurkeyUSD$756,760.22
200Cable Onda SaBBG00QPKMNG84.50%1/30/20300.17%ColombiaUSD$752,011.41
201Empresas Publicas De Medellin EspBBG00VYJZWY64.38%2/15/20310.17%ColombiaUSD$750,735.12
202Minsur SaBBG0135W9LG34.50%10/28/20310.17%PeruUSD$749,355.75
203Delhi International Airport LtdBBG00P2XL2D76.45%6/4/20290.17%IndiaUSD$748,584.38
204Petroleos MexicanosBBG00XKLYGH76.95%1/28/20600.17%MexicoUSD$748,489.94
205Medco Platinum Road Pte LtdBBG00JVKSW806.75%1/30/20250.17%IndonesiaUSD$745,602.32
206Istanbul Metropolitan MunicipalityBBG00YDCWJL46.38%12/9/20250.17%TurkeyUSD$743,039.64
207Kenbourne Invest SaBBG00QYMFNL66.88%11/26/20240.17%ChileUSD$741,380.52
208Csn Inova VenturesBBG00RJSXJQ26.75%1/28/20280.17%BrazilUSD$739,774.31
209Navios South American Logistics Inc / NBBG00VJ0B3N610.75%7/1/20250.17%GreeceUSD$738,345.09
210Cia De Minas Buenaventura SaaBBG011WV41965.50%7/23/20260.17%PeruUSD$734,704.21
211Franshion Brilliant LtdBBG00Z1Y5V396.00%2/8/20710.17%ChinaUSD$732,449.99
212Petroleos MexicanosBBG00FM52W526.88%8/4/20260.17%MexicoUSD$731,643.58
213Agrosuper SaBBG014J87WG74.60%1/20/20320.17%ChileUSD$729,868.70
214Adecoagro SaBBG00HMWDBY16.00%9/21/20270.17%BrazilUSD$728,933.76
215Georgian Railway JscBBG011DF2Q994.00%6/17/20280.17%GeorgiaUSD$724,388.89
216Turk Telekomunikasyon AsBBG00NFMDN096.88%2/28/20250.17%TurkeyUSD$724,317.18
217Embraer Netherlands Finance BvBBG009CKSLL25.05%6/15/20250.17%BrazilUSD$723,663.18
218Instituto Costarricense De ElectricidadBBG004CZFY546.38%5/15/20430.17%Costa RicaUSD$722,858.90
219Continuum Energy Levanter Pte LtdBBG00Z32XNK54.50%2/9/20270.17%SingaporeUSD$722,400.32
220Minerva Luxembourg SaBBG00ZJ0C0164.38%3/18/20310.17%LuxembourgUSD$721,602.42
221National Bank Of Oman SaogBBG00LY4Y0365.63%9/25/20230.16%OmanUSD$720,947.50
222Stillwater Mining CoBBG013FSQ4254.50%11/16/20290.16%United StatesUSD$720,549.25
223Akbank TasBBG011FDN1216.80%6/22/20310.16%TurkeyUSD$720,516.78
224Eskom Holdings Soc LtdBBG011WFKBN54.31%7/23/20270.16%South AfricaUSD$717,682.92
225Mgm China Holdings LtdBBG00VDFBQ125.25%6/18/20250.16%United StatesUSD$717,255.71
226Melco Resorts Finance LtdBBG00PNVM7915.63%7/17/20270.16%ChinaUSD$712,018.81
227Colombia Telecomunicaciones Sa EspBBG00VYK0RJ94.95%7/17/20300.16%SpainUSD$711,700.75
228Ypf SaBBG00Z73L2C72.50%6/30/20290.16%ArgentinaUSD$710,764.50
229Renew Power Pvt LtdBBG00RHG91405.88%3/5/20270.16%IndiaUSD$707,041.66
230Wynn Macau LtdBBG00HPC2HL54.88%10/1/20240.16%United StatesUSD$706,823.88
231Bank Of Communications Hong Kong LtdBBG00RZ2TJ593.73%1/1/21690.16%ChinaUSD$702,392.65
232Bbk BscBBG00PMHR6Z15.50%7/9/20240.16%BahrainUSD$701,564.11
233Greenko Solar Mauritius LtdBBG00PSJPWC15.55%1/29/20250.16%SingaporeUSD$701,387.49
234China Citic Bank International LtdBBG011WW2SR73.25%1/29/20720.16%ChinaUSD$701,541.67
235Ulker Biskuvi Sanayi AsBBG00XYG7QD56.95%10/30/20250.16%TurkeyUSD$700,662.72
236Yapi Ve Kredi Bankasi AsBBG00YXL42H57.88%1/22/20310.16%TurkeyUSD$700,236.73
237Tc Ziraat Bankasi AsBBG00HTD7FZ35.13%9/29/20230.16%TurkeyUSD$700,188.22
238Kuwait Projects Co Spc LtdBBG00QNC08M84.23%10/29/20260.16%KuwaitUSD$699,345.28
239Renew Wind Energy Ap2 / Renew Power PvtBBG00ZVJ2HD24.50%7/14/20280.16%IndiaUSD$697,885.36
240Ypf SaBBG00H5RJ6W86.95%7/21/20270.16%ArgentinaUSD$696,344.12
241Jsw Steel LtdBBG00QDCRLZ75.38%4/4/20250.16%IndiaUSD$694,363.53
242Ihs Holding LtdBBG013MXQ5506.25%11/29/20280.16%United KingdomUSD$694,233.78
243Endeavour Mining PlcBBG012W4N1T15.00%10/14/20260.16%United KingdomUSD$692,910.28
244Bank Muscat SaogBBG00ZL8VZ544.75%3/17/20260.16%OmanUSD$692,379.73
245Jsw Steel LtdBBG012JDBC515.05%4/5/20320.16%IndiaUSD$684,088.79
246Omgrid Funding LtdBBG00GNX2K815.20%5/16/20270.16%OmanUSD$683,805.50
247Ihs Holding LtdBBG013MXQ4L55.63%11/29/20260.16%United KingdomUSD$683,484.13
248Turk Telekomunikasyon AsBBG006680V124.88%6/19/20240.16%TurkeyUSD$680,940.00
249Ecopetrol SaBBG0136Y20N35.88%11/2/20510.15%ColombiaUSD$677,207.34
250Axian TelecomBBG0155KLV417.38%2/16/20270.15%MauritiusUSD$677,057.87
251Sierracol Energy Andina LlcBBG011F5W3N16.00%6/15/20280.15%United StatesUSD$676,225.85
252Mv24 Capital BvBBG00PWN9WQ06.75%6/1/20340.15%BrazilUSD$670,540.78
253Aes Andes SaBBG00QGRGP116.35%10/7/20790.15%United StatesUSD$666,611.02
254Cibanco Sa Institucion De Banca MultiplBBG011V6ZMF54.38%7/22/20310.15%MexicoUSD$664,596.34
255Turkiye Vakiflar Bankasi TaoBBG012G0KG535.50%10/1/20260.15%TurkeyUSD$663,739.97
256Petrobras Global Finance BvBBG00V3LZFM55.60%1/3/20310.15%BrazilUSD$663,202.50
257Geopark LtdBBG00RD5JQ515.50%1/17/20270.15%ColombiaUSD$663,213.00
258Akbank TasBBG00VSZP8G16.80%2/6/20260.15%TurkeyUSD$662,796.61
259Oleoducto Central SaBBG00VZR5TC14.00%7/14/20270.15%ColombiaUSD$659,825.13
260Banco Nacional De Comercio Exterior SncBBG011Y6R7822.72%8/11/20310.15%MexicoUSD$657,672.93
261Kosmos Energy LtdBBG0134KDD737.75%5/1/20270.15%United StatesUSD$651,650.55
262Wanda Properties International Co LtdBBG005XFK2Y47.25%1/29/20240.15%ChinaUSD$650,391.39
263Standard Bank Group LtdBBG00P800SH55.95%5/31/20290.15%South AfricaUSD$647,780.25
264Akbank TasBBG008D21L415.13%3/31/20250.15%TurkeyUSD$647,292.90
265Yancoal International Resources DevelopBBG00Y06B3203.50%11/4/20230.15%ChinaUSD$644,718.75
266Shriram Transport Finance Co LtdBBG014GS57004.15%7/18/20250.15%IndiaUSD$644,442.05
267Banco Do Brasil Sa/CaymanBBG00HYXPR964.63%1/15/20250.15%BrazilUSD$643,431.56
268Kuwait Projects Co Spc LtdBBG00FY9PV584.50%2/23/20270.15%KuwaitUSD$642,997.50
269Nemak Sab De CvBBG011KMQCZ23.63%6/28/20310.15%MexicoUSD$642,092.34
270Tml Holdings Pte LtdBBG01198WVQ74.35%6/9/20260.15%SingaporeUSD$636,060.84
271Petroleos MexicanosBBG000098L866.63%6/15/20350.15%MexicoUSD$635,771.19
272Mumtalakat Sukuk Holding CoBBG00RD4YTH84.10%1/21/20270.15%BahrainUSD$635,297.37
273Champion Path Holdings LtdBBG00YYTFTQ64.50%1/27/20260.14%ChinaUSD$632,612.50
274Country Garden Holdings Co LtdBBG00XVCJB743.13%10/22/20250.14%ChinaUSD$632,360.34
275Natura Cosmeticos SaBBG010FXDT924.13%5/3/20280.14%BrazilUSD$630,265.95
276Vedanta Resources Finance Ii PlcBBG00NW3WN839.25%4/23/20260.14%IndiaUSD$629,236.25
277Jsw Infrastructure LtdBBG014JFZQY34.95%1/21/20290.14%IndiaUSD$627,771.65
278Petroleos MexicanosBBG00XK37FS76.84%1/23/20300.14%MexicoUSD$627,090.00
279Yapi Ve Kredi Bankasi AsBBG00GXNZK775.85%6/21/20240.14%TurkeyUSD$625,712.76
280Turkiye Ihracat Kredi Bankasi AsBBG00KSL92136.13%5/3/20240.14%TurkeyUSD$624,154.31
281Access Bank PlcBBG012J8YW716.13%9/21/20260.14%NigeriaUSD$622,754.86
282Turkcell Iletisim Hizmetleri AsBBG00KGBZ2645.80%4/11/20280.14%TurkeyUSD$622,354.16
283Canacol Energy LtdBBG013JWGTD65.75%11/24/20280.14%ColombiaUSD$619,252.38
284Banco General SaBBG010S65DJ05.25%11/7/21690.14%PanamaUSD$616,082.35
285Melco Resorts Finance LtdBBG00NWRT5T05.25%4/26/20260.14%ChinaUSD$615,551.93
286Energo-Pro AsBBG014M074638.50%2/4/20270.14%Czech RepublicUSD$615,007.25
287Banco Internacional Del Peru Saa InterbBBG0064PLFN46.63%3/19/20290.14%PeruUSD$614,884.48
288Consolidated Energy Finance SaBBG00KT8Q1326.50%5/15/20260.14%SwitzerlandUSD$614,738.03
289Petrobras Global Finance BvBBG00LQM92M86.00%1/27/20280.14%BrazilUSD$612,527.13
290Golden Energy & Resources LtdBBG010TBJRD88.50%5/14/20260.14%SingaporeUSD$612,158.33
291Theta Capital Pte LtdBBG00RD4VH418.13%1/22/20250.14%IndonesiaUSD$611,661.46
292Zhangzhou Transportation Development GrBBG017SNGW774.98%6/1/20250.14%ChinaUSD$610,466.48
293Saka Energi Indonesia PtBBG00GGT35Q04.45%5/5/20240.14%IndonesiaUSD$604,206.00
294Banco Bradesco Sa/Cayman IslandsBBG00RHVRCC43.20%1/27/20250.14%BrazilUSD$604,420.13
295Canara Bank/LondonBBG00NN71SF93.88%3/28/20240.14%IndiaUSD$603,503.25
296Provincia De Mendoza ArgentinaBBG00XRTJ3612.75%3/19/20290.14%ArgentinaUSD$602,756.25
297Turkiye Sinai Kalkinma Bankasi AsBBG00RDG3GB96.00%1/23/20250.14%TurkeyUSD$601,838.47
298Poinsettia Finance LtdBBG00D2WYB336.63%6/17/20310.14%Cayman IslandsUSD$597,500.46
299Kenbourne Invest SaBBG00YXTM2P94.70%1/22/20280.14%LuxembourgUSD$597,263.46
300Canpack Sa / Canpack Us LlcBBG00XTT72Y33.13%11/1/20250.14%PolandUSD$594,717.99
301Fortune Star Bvi LtdBBG00XTQRRJ95.95%10/19/20250.13%ChinaUSD$589,907.49
302Chong Hing Bank LtdBBG00PMFP1T55.70%1/15/21680.13%ChinaUSD$589,369.99
303Mercadolibre IncBBG00YT5YWC12.38%1/14/20260.13%ArgentinaUSD$585,967.31
304Cydsa Sab De CvBBG00HVJ7QN66.25%10/4/20270.13%MexicoUSD$584,854.30
305Consolidated Energy Finance SaBBG012Q9NDJ25.63%10/15/20280.13%LuxembourgUSD$584,637.84
306Kosmos Energy LtdBBG00ZGDRJK37.50%3/1/20280.13%GhanaUSD$584,584.00
307Georgia Capital JscBBG00K80G8016.13%3/9/20240.13%GeorgiaUSD$584,558.33
308Hpcl-Mittal Energy LtdBBG00QKSMSG55.45%10/22/20260.13%IndiaUSD$583,967.49
309Klabin Austria GmbhBBG00NQJG7L35.75%4/3/20290.13%BrazilUSD$582,408.24
310Vtr Comunicaciones SpaBBG00VNJN1X05.13%1/15/20280.13%ChileUSD$579,840.51
311India Airport InfraBBG00ZNWN6986.25%10/25/20250.13%MauritiusUSD$579,524.17
312Gmr Hyderabad International Airport LtdBBG00HY1CPC04.25%10/27/20270.13%IndiaUSD$577,615.28
313Global Bank CorpBBG00NW1QTW45.25%4/16/20290.13%PanamaUSD$577,432.50
314Fs Luxembourg SarlBBG00YFD034910.00%12/15/20250.13%BrazilUSD$576,149.90
315India Green Power HoldingsBBG00Z69CTG24.00%2/22/20270.13%MauritiusUSD$572,075.00
316Banco Nacional De Desenvolvimento EconoBBG0059G0WN75.75%9/26/20230.13%BrazilUSD$571,913.07
317Fortune Star Bvi LtdBBG00VNDT5B26.85%7/2/20240.13%ChinaUSD$570,542.44
318Indika Energy Capital Iii Pte LtdBBG00J4TXHS65.88%11/9/20240.13%IndonesiaUSD$570,275.88
319Cosan SaBBG00PT7JK205.50%9/20/20290.13%BrazilUSD$569,015.52
320Dar Al-Arkan Sukuk Co LtdBBG00RT6Y6136.88%2/26/20270.13%Saudi ArabiaUSD$567,572.91
321China Oil & Gas Group LtdBBG011KGKV074.70%6/30/20260.13%ChinaUSD$567,324.73
322Brazil Minas Spe Via State Of Minas GerBBG004CF4NX35.33%2/15/20280.13%BrazilUSD$566,353.20
323Telecom Argentina SaBBG00PPPY7G18.00%7/18/20260.13%ArgentinaUSD$563,972.71
324Banistmo SaBBG00WC6FPR14.25%7/31/20270.13%PanamaUSD$563,245.00
325Nbm Us Holdings IncBBG00P2HH7G37.00%5/14/20260.13%BrazilUSD$563,302.06
326Provincia Del Chubut ArgentinaBBG00CSDN2407.75%7/26/20300.13%ArgentinaUSD$559,932.03
327Arcos Dorados Holdings IncBBG00GCM9C515.88%4/4/20270.13%BrazilUSD$558,136.43
328Jsw Steel LtdBBG012JDBC423.95%4/5/20270.13%IndiaUSD$557,735.55
329Banco Do Brasil Sa/CaymanBBG00NL24B394.75%3/20/20240.13%BrazilUSD$557,715.43
330Turkiye Is Bankasi AsBBG005NQ80Q87.85%12/10/20230.13%TurkeyUSD$553,638.86
331Pan American Energy Llc/ArgentinaBBG010GGWY419.13%4/30/20270.13%ArgentinaUSD$552,121.06
332Telecom Argentina SaBBG00WGKFB608.50%8/6/20250.13%ArgentinaUSD$547,772.49
333Arcos Dorados BvBBG016Z4HQP56.13%5/27/20290.13%NetherlandsUSD$547,168.72
334Axtel Sab De CvBBG00J4TX2X36.38%11/14/20240.13%MexicoUSD$546,740.89
335Network I2i LtdBBG00ZF4W0M73.98%6/3/21690.13%MauritiusUSD$546,597.91
336Yanlord Land Hk Co LtdBBG00Q2B8JR66.80%2/27/20240.13%ChinaUSD$546,453.33
337Pakuwon Jati Tbk PtBBG0108L60244.88%4/29/20280.13%IndonesiaUSD$546,462.50
338Maf Global Securities LtdBBG00K9S0PX26.38%3/20/20680.12%UaeUSD$545,743.22
339Ypf SaBBG00Z73N6V51.50%9/30/20330.12%ArgentinaUSD$545,076.30
340Usiminas International SarlBBG00PPRTSZ65.88%7/18/20260.12%BrazilUSD$543,544.29
341Banco Bilbao Vizcaya Argentaria ColombiBBG008HJQ3P04.88%4/21/20250.12%SpainUSD$543,175.67
342Xp IncBBG011LNKK053.25%7/1/20260.12%BrazilUSD$542,805.24
343Provincia De CordobaBBG00G2F96N06.99%6/1/20270.12%ArgentinaUSD$540,804.49
344Inversiones Atlantida SaBBG01111RXF47.50%5/19/20260.12%HondurasUSD$540,865.13
345Nexa Resources SaBBG00GLTNBJ75.38%5/4/20270.12%BrazilUSD$539,734.16
346First Bank Of Nigeria Ltd Via Fbn FinanBBG00XY6G4468.63%10/27/20250.12%NigeriaUSD$539,318.09
347Itau Unibanco Holding Sa/Cayman IslandBBG00QV24Z654.50%11/21/20290.12%BrazilUSD$537,638.75
348Genneia SaBBG012DCC1Z98.75%9/2/20270.12%ArgentinaUSD$537,416.45
349Banco Votorantim SaBBG00W7VDW624.38%7/29/20250.12%BrazilUSD$536,986.39
350International Airport Finance SaBBG00NJLH9X812.00%3/15/20330.12%SpainUSD$535,470.64
351Petra Diamonds Us Treasury PlcBBG00ZL67MT810.50%3/8/20260.12%United KingdomUSD$533,871.53
352Embraer Netherlands Finance BvBBG00FVT18185.40%2/1/20270.12%BrazilUSD$533,520.72
353National Gas Co Of Trinidad & Tobago LtBBG00000BFQ46.05%1/15/20360.12%Trinidad And TobagoUSD$531,774.33
354Centrais Eletricas Brasileiras SaBBG00RLT4FJ54.63%2/4/20300.12%BrazilUSD$527,763.03
355Kt21 T2 Co LtdBBG012G01BT96.13%12/16/20310.12%Cayman IslandsUSD$527,785.73
356Bukit Makmur Mandiri Utama PtBBG00Z15NHJ67.75%2/10/20260.12%IndonesiaUSD$526,242.50
357Pegasus Hava Tasimaciligi AsBBG010H3SG989.25%4/30/20260.12%TurkeyUSD$525,910.15
358Msu Energy Sa / Ugen Sa / Uensa SaBBG00JWPFX716.88%2/1/20250.12%ArgentinaUSD$524,802.62
359Orazul Energy Peru SaBBG00GKKG0275.63%4/28/20270.12%ColombiaUSD$523,442.57
360Istanbul Metropolitan MunicipalityBBG016J911J110.75%4/12/20270.12%TurkeyUSD$520,150.37
361Anadolu Efes Biracilik Ve Malt SanayiiBBG011K1SBD23.38%6/29/20280.12%TurkeyUSD$519,550.79
362Hpcl-Mittal Energy LtdBBG00GGT2D205.25%4/28/20270.12%IndiaUSD$517,653.13
363Klabin Austria GmbhBBG00NQJGM497.00%4/3/20490.12%BrazilUSD$516,640.47
364Digicel International Finance Ltd/DigicBBG00TZR8ZC913.00%12/31/20250.12%BermudaUSD$515,240.29
365Amaggi Luxembourg International SarlBBG00Z0HH5955.25%1/28/20280.12%BrazilUSD$514,144.13
366Banco Do Brasil Sa/CaymanBBG012HR1NW93.25%9/30/20260.12%Cayman IslandsUSD$514,383.07
367Gmr Hyderabad International Airport LtdBBG00Z1BM4P64.75%2/2/20260.12%IndiaUSD$512,917.02
368Cmb Wing Lung Bank LtdBBG00N2DZMK96.50%7/24/21670.12%ChinaUSD$510,652.78
369Petrobras Global Finance BvBBG0064M2HN87.25%3/17/20440.12%BrazilUSD$509,270.60
370Studio City Finance LtdBBG00VY035996.50%1/15/20280.12%ChinaUSD$509,293.82
371Telecommunications Services Of TrinidadBBG00QJ3CN298.88%10/18/20290.12%Trinidad And TobagoUSD$508,800.19
372Shangrao City Construction Investment DBBG00XV5TK234.38%10/21/20230.12%ChinaUSD$507,899.30
373Central Plaza Development LtdBBG00QSG46355.75%11/14/21680.12%ChinaUSD$506,041.21
374Auna SaaBBG00Y71KL246.50%11/20/20250.12%PeruUSD$505,701.64
375Banco Bbva Peru SaBBG0073F8NS85.25%9/22/20290.12%PeruUSD$505,346.25
376Embraer Netherlands Finance BvBBG00X8R2Q816.95%1/17/20280.12%BrazilUSD$503,619.72
377Inretail Shopping MallsBBG00KG47T805.75%4/3/20280.11%PeruUSD$501,776.05
378Anglogold Ashanti Holdings PlcBBG00007JLB46.50%4/15/20400.11%South AfricaUSD$499,775.27
379Urumqi Gaoxin Investment And DevelopmenBBG00XX10KH54.75%10/23/20230.11%ChinaUSD$499,069.45
380Petroleos MexicanosBBG00MKQBK225.35%2/12/20280.11%MexicoUSD$497,741.16
381Banco Industrial Sa/GuatemalaBBG00Z0XJSS74.88%1/29/20310.11%GuatemalaUSD$496,017.70
382Transportadora De Gas Del Sur SaBBG00KSMLYG16.75%5/2/20250.11%ArgentinaUSD$495,312.01
383Azure Power Solar Energy Pvt LtdBBG00Q9DV3F75.65%12/24/20240.11%CanadaUSD$494,101.12
384India Green Energy HoldingsBBG00XY6N5095.38%4/29/20240.11%IndiaUSD$492,394.80
385Banco Gnb Sudameris SaBBG01018Y5557.50%4/16/20310.11%ColombiaUSD$490,875.00
386Rio Oil Finance Trust Series 2014-1BBG006MM3RM69.25%7/6/20240.11%BrazilUSD$490,038.21
387Banco Continental SaecaBBG00YFD1RX32.75%12/10/20250.11%ParaguayUSD$489,850.62
388Uzauto Motors AjBBG010GVXCD54.85%5/4/20260.11%UzbekistanUSD$489,457.50
389Rio Oil Finance Trust Series 2014-3BBG007J55C009.75%1/6/20270.11%BrazilUSD$482,793.10
390Greentown China Holdings LtdBBG00XYBD7W04.70%4/29/20250.11%ChinaUSD$479,285.29
391Camposol SaBBG00RKLS9C86.00%2/3/20270.11%PeruUSD$477,134.16
392Guara Norte SarlBBG00Z6F6WQ75.20%6/15/20340.11%BrazilUSD$476,101.15
393Theta Capital Pte LtdBBG00F2W1SP36.75%10/31/20260.11%IndonesiaUSD$475,912.50
394Operadora De Servicios Mega Sa De Cv SoBBG00RNYS6978.25%2/11/20250.11%MexicoUSD$473,818.66
395Csn Resources SaBBG011991JM04.63%6/10/20310.11%LuxembourgUSD$472,755.74
396Aeropuertos Dominicanos Siglo Xxi SaBBG00FRJJQR86.75%3/30/20290.11%FranceUSD$471,177.91
397Studio City Co LtdBBG0156L5CQ47.00%2/15/20270.11%Virgin IslandsUSD$471,182.42
398Capex SaBBG00GH37WF56.88%5/15/20240.11%ArgentinaUSD$468,474.95
399Rede D'Or Finance SarlBBG00RD5CJS94.50%1/22/20300.11%BrazilUSD$466,184.47
400Metalsa S A P I De CvBBG0109YDPB23.75%5/4/20310.11%MexicoUSD$464,174.96
401Ai Candelaria Spain SaBBG00M915MT47.50%12/15/20280.11%SpainUSD$464,112.20
402Azure Power Energy LtdBBG012390GM13.58%8/19/20260.11%MauritiusUSD$463,411.88
403Cifi Holdings Group Co LtdBBG00NNWXTM96.55%3/28/20240.11%ChinaUSD$463,460.82
404Fidelity Bank PlcBBG0134JPX977.63%10/28/20260.11%NigeriaUSD$461,203.65
405Frontera Energy CorpBBG011DJG7437.88%6/21/20280.11%CanadaUSD$460,433.16
406Pampa Energia SaBBG00PMHR5F59.13%4/15/20290.11%ArgentinaUSD$460,363.59
407Ypf SaBBG00JFF1FQ57.00%12/15/20470.11%ArgentinaUSD$460,038.22
408Corp Financiera De Desarrollo SaBBG006S76Z975.25%7/15/20290.11%PeruUSD$459,521.33
409Gcm Mining CorpBBG01219C1436.88%8/9/20260.10%ColombiaUSD$457,381.68
410Aes Argentina Generacion SaBBG00FVV9QW17.75%2/2/20240.10%United StatesUSD$455,513.89
411Mercury Chile Holdco LlcBBG014L5VYD26.50%1/24/20270.10%United StatesUSD$454,590.28
412Instituto Costarricense De ElectricidadBBG012S0TMF76.75%10/7/20310.10%Costa RicaUSD$454,488.75
413Movida Europe SaBBG00Z2XHXL35.25%2/8/20310.10%LuxembourgUSD$454,073.20
414Bank Of Baroda/LondonBBG00NQLR7Z13.88%4/4/20240.10%IndiaUSD$451,989.38
415Petrorio Luxembourg Trading SarlBBG0119BJ9W76.13%6/9/20260.10%LuxembourgUSD$451,612.39
416Country Garden Holdings Co LtdBBG00YRLKM533.30%1/12/20310.10%ChinaUSD$447,690.83
417Sixsigma Networks Mexico Sa De CvBBG00KSMMN107.50%5/2/20250.10%MexicoUSD$446,276.28
418Cifi Holdings Group Co LtdBBG00QQ1YR046.45%11/7/20240.10%ChinaUSD$446,340.00
419Tml Holdings Pte LtdBBG00YC7RZX35.50%6/3/20240.10%IndiaUSD$445,947.50
420Digicel Group Holdings LtdBBG00VNYXXD88.00%4/1/20250.10%BermudaUSD$445,395.76
421Country Garden Holdings Co LtdBBG00YRLKM442.70%7/12/20260.10%ChinaUSD$444,867.50
422Champion Path Holdings LtdBBG00YZ6X3194.85%1/27/20280.10%ChinaUSD$442,946.11
423Petrobras Global Finance BvBBG00NKXZ8F26.90%3/19/20490.10%BrazilUSD$441,417.55
424Japfa Comfeed Indonesia Tbk PtBBG00ZNB3T325.38%3/23/20260.10%IndonesiaUSD$439,295.15
425Grupo Unicomer Co LtdBBG00G782M807.88%4/1/20240.10%El SalvadorUSD$438,504.83
426Studio City Finance LtdBBG00VY034Y46.00%7/15/20250.10%ChinaUSD$437,150.31
427Volcan Cia Minera SaaBBG00Z5L5QV34.38%2/11/20260.10%PeruUSD$436,717.12
428Braskem Netherlands Finance BvBBG00W6VLYS68.50%1/23/20810.10%BrazilUSD$436,521.23
429B3 Sa - Brasil Bolsa BalcaoBBG012JJ51044.13%9/20/20310.10%BrazilUSD$436,098.96
430Limak Iskenderun Uluslararasi Liman IslBBG010S177M89.50%7/10/20360.10%TurkeyUSD$434,879.17
431Yanlord Land Hk Co LtdBBG010ZN1N985.13%5/20/20260.10%ChinaUSD$434,955.65
432Medco Laurel Tree Pte LtdBBG0139H4S096.95%11/12/20280.10%SingaporeUSD$434,057.56
433United Bank For Africa PlcBBG013F6XD526.75%11/19/20260.10%NigeriaUSD$434,209.38
434Rumo Luxembourg SarlBBG00VSZG6935.25%1/10/20280.10%BrazilUSD$434,221.87
435Petrobras Global Finance BvBBG00FQK9ZF07.38%1/17/20270.10%BrazilUSD$432,503.55
436Electricidad Firme De Mexico Holdings SBBG012GMR2314.90%11/20/20260.10%MexicoUSD$432,596.11
437Petroleos MexicanosBBG00XK333L56.49%1/23/20270.10%MexicoUSD$429,250.64
438Gemdale Ever Prosperity Investment LtdBBG0121G3CC44.95%8/12/20240.10%ChinaUSD$426,157.50
439Provincia De CordobaBBG00H2D2QW67.13%2/1/20290.10%ArgentinaUSD$425,916.54
440Inversiones Latin America Power LtdaBBG011CKB3Z15.13%6/15/20330.10%ChileUSD$425,602.75
441Brf SaBBG00QB0QPR64.88%1/24/20300.10%BrazilUSD$424,075.50
442San Miguel Industrias Pet Sa / Ng Pet RBBG011Y7VGL03.50%8/2/20280.10%PeruUSD$424,259.72
443Light Servicos De Eletricidade Sa/LightBBG011CH5RB84.38%6/18/20260.10%BrazilUSD$423,377.72
444Mongolian Mining Corp/Energy ResourcesBBG00NN71Y029.25%4/15/20240.10%MongoliaUSD$421,934.74
445China Water Affairs Group LtdBBG010ZN2PD74.85%5/18/20260.10%ChinaUSD$421,938.20
446Greentown China Holdings LtdBBG00VXYS4F55.65%7/13/20250.10%ChinaUSD$421,266.67
447Cifi Holdings Group Co LtdBBG010YRXN774.45%8/17/20260.10%ChinaUSD$420,095.97
448Upl Corp LtdBBG00RR726N45.25%2/27/21690.10%IndiaUSD$418,114.59
449Itau Unibanco Holding Sa/Cayman IslandBBG00RT7Y4S74.63%8/27/21680.10%BrazilUSD$418,036.94
450Ypf SaBBG00PK89BC78.50%6/27/20290.10%ArgentinaUSD$417,235.16
451Mhp SeBBG00GLLH7R17.75%5/10/20240.10%UkraineUSD$416,665.78
452India Cleantech EnergyBBG011ZVZ1W34.70%8/10/20260.09%MauritiusUSD$414,436.01
453Clean Renewable Power Mauritius Pte LtdBBG00ZNLZYJ74.25%3/25/20270.09%MauritiusUSD$414,474.67
454Uzbek Industrial And Construction BankBBG00QYZ6RZ35.75%12/2/20240.09%UzbekistanUSD$413,196.88
455Mhp Lux SaBBG00K9DFNH26.95%4/3/20260.09%UkraineUSD$411,519.86
456Ardshinbank Cjsc Via Dilijan Finance BvBBG00RHNGZC36.50%1/28/20250.09%ArmeniaUSD$410,107.30
457Cifi Holdings Group Co LtdBBG00W1L9Q315.95%10/20/20250.09%ChinaUSD$407,321.12
458Tata Motors LtdBBG00QV40FP85.88%5/20/20250.09%IndiaUSD$407,105.06
459Fortune Star Bvi LtdBBG00YZ6XB025.05%1/27/20270.09%ChinaUSD$407,215.55
460Seaspan CorpBBG01018QGZ76.50%4/29/20260.09%ChinaUSD$405,676.88
461Azul Investments LlpBBG011BYMPC67.25%6/15/20260.09%United StatesUSD$402,523.30
462Empresa Electrica Cochrane SpaBBG00QQDPM365.50%5/14/20270.09%United StatesUSD$402,249.50
463Aegea Finance SarlBBG01730QSH16.75%5/20/20290.09%LuxembourgUSD$401,554.02
464India Clean Energy HoldingsBBG014CZ5RV04.50%4/18/20270.09%MauritiusUSD$401,437.50
465Turkiye Sinai Kalkinma Bankasi AsBBG00YT2MKH25.88%1/14/20260.09%TurkeyUSD$396,504.06
466Wens Foodstuffs Group Co LtdBBG00XYKFG852.35%10/29/20250.09%ChinaUSD$395,082.23
467Nbm Us Holdings IncBBG00PVN4KX46.63%8/6/20290.09%BrazilUSD$391,838.27
468Bank Tabungan Negara Persero Tbk PtBBG00RDBJ3B24.20%1/23/20250.09%IndonesiaUSD$389,773.34
469Cifi Holdings Group Co LtdBBG00R9SJFF96.00%7/16/20250.09%ChinaUSD$387,002.78
470Energuate TrustBBG00GKQZQ175.88%5/3/20270.09%United StatesUSD$386,200.78
471Global Prime Capital Pte LtdBBG00RH7PHL85.95%1/23/20250.09%IndonesiaUSD$385,652.22
472Metinvest BvBBG00KG21RS28.50%4/23/20260.09%UkraineUSD$384,777.76
473Banco Nacional De Desenvolvimento EconoBBG00GM451854.75%5/9/20240.09%BrazilUSD$382,284.62
474Shelf Drilling Holdings LtdBBG00ZLJCVN08.88%11/15/20240.09%UaeUSD$380,578.86
475Ebn Finance Co BvBBG00Z7001017.13%2/16/20260.09%NetherlandsUSD$377,620.09
476Metinvest BvBBG00QGB66T97.75%10/17/20290.09%UkraineUSD$377,911.12
477Ehi Car Services LtdBBG010VM2BK67.75%11/14/20240.09%ChinaUSD$376,820.83
478Rizal Commercial Banking CorpBBG00WT1JTZ36.50%2/27/21690.09%PhilippinesUSD$376,288.88
479Gmr Hyderabad International Airport LtdBBG00NSC8RJ45.38%4/10/20240.09%IndiaUSD$375,394.53
480Banco Internacional Del Peru Saa InterbBBG00VSZBP054.00%7/8/20300.09%PeruUSD$375,045.53
481Vtr Comunicaciones SpaBBG00ZLHHJX54.38%4/15/20290.09%ChileUSD$374,462.84
482Petrobras Global Finance BvBBG0000H86Z16.88%1/20/20400.09%BrazilUSD$372,764.40
483Petrobras Global Finance BvBBG01198GJR15.50%6/10/20510.09%NetherlandsUSD$372,003.74
484Xinhu Bvi 2018 Holding Co LtdBBG012PM7SC611.00%9/28/20240.08%ChinaUSD$370,700.00
485Unigel Luxembourg SaBBG00QFLYG518.75%10/1/20260.08%BrazilUSD$370,371.17
486Generacion Mediterranea Sa / Central TeBBG013VTPHL69.88%12/1/20270.08%ArgentinaUSD$370,320.11
487Brf SaBBG00XDH22V45.75%9/21/20500.08%BrazilUSD$367,312.18
488Jababeka International BvBBG00DXBXSX66.50%10/5/20230.08%IndonesiaUSD$363,330.13
489Silknet JscBBG014MK2VV68.38%1/31/20270.08%GeorgiaUSD$362,626.57
490Vtr Finance NvBBG00VNJN2596.38%7/15/20280.08%ChileUSD$361,711.79
491Cosan Luxembourg SaBBG00D2PWZC77.00%1/20/20270.08%BrazilUSD$361,276.03
492Grupo Axo Sapi De CvBBG0118Z0Z115.75%6/8/20260.08%MexicoUSD$359,070.52
493National Bank Of UzbekistanBBG00XV7S4534.85%10/21/20250.08%UzbekistanUSD$359,005.56
494Health & Happiness H&H International HoBBG00QKZLXZ85.63%10/24/20240.08%Virgin IslandsUSD$358,737.50
495Petrobras Global Finance BvBBG001DJX3T76.75%1/27/20410.08%BrazilUSD$357,332.41
496Aes Andres BvBBG010LKTK595.70%5/4/20280.08%SpainUSD$356,851.24
497Ipoteka-Bank AtibBBG00Y5Z9BG15.50%11/19/20250.08%UzbekistanUSD$356,893.34
498New Metro Global LtdBBG00RDB19K86.80%8/5/20230.08%ChinaUSD$354,955.55
499Cap SaBBG0109YFF403.90%4/27/20310.08%ChileUSD$354,096.33
500Petroleos MexicanosBBG0021PGYX06.50%6/2/20410.08%MexicoUSD$351,983.35
501Banco Bradesco Sa/Cayman IslandsBBG014H0J9D74.38%3/18/20270.08%Cayman IslandsUSD$349,860.24
502Brf GmbhBBG00DWV5GY94.35%9/29/20260.08%BrazilUSD$348,400.00
503Empresa Generadora De Electricidad HainBBG0139N55S55.63%11/8/20280.08%Dominican Repb.USD$347,672.01
504Adani Renewable Energy Rj Ltd/KodangalBBG00QHJ2ZF64.63%10/15/20390.08%IndiaUSD$345,831.99
505Frigorifico Concepcion SaBBG011S29SH27.70%7/21/20280.08%ParaguayUSD$344,165.24
506Fortune Star Bvi LtdBBG010ZN2CR15.00%5/18/20260.08%ChinaUSD$343,268.61
507Pakistan Water & Power Development AuthBBG01178D3W57.50%6/4/20310.08%PakistanUSD$342,728.75
508India Toll RoadsBBG00Z6GMDY05.50%8/19/20240.08%MauritiusUSD$339,866.92
509Intercement Financial Operations BvBBG006SXNLS15.75%7/17/20240.08%BrazilUSD$338,433.00
510Provincia De Neuquen ArgentinaBBG00GH3BC377.50%4/27/20300.08%ArgentinaUSD$337,484.28
511Centrais Eletricas Brasileiras SaBBG00RLT4FB33.63%2/4/20250.08%BrazilUSD$337,196.56
512Banco Do Brasil Sa/CaymanBBG014FFB0R84.88%1/11/20290.08%Cayman IslandsUSD$337,092.29
513Petrobras Global Finance BvBBG00WS6V1L55.09%1/15/20300.08%BrazilUSD$336,613.46
514Ypf Energia Electrica SaBBG00PQMT1X710.00%7/25/20260.08%ArgentinaUSD$336,502.00
515Rede D'Or Finance SarlBBG00JR5JVP14.95%1/17/20280.08%BrazilUSD$333,740.75
516Petrobras Global Finance BvBBG00LQM8QF45.30%1/27/20250.08%BrazilUSD$331,906.12
517Rkpf Overseas 2019 A LtdBBG00QDN9PZ46.70%9/30/20240.08%ChinaUSD$328,956.54
518Csn Resources SaBBG015454C195.88%4/8/20320.07%LuxembourgUSD$326,373.18
519Nexa Resources SaBBG00VHJ51N86.50%1/18/20280.07%BrazilUSD$325,084.15
520Banco Btg Pactual Sa/Cayman IslandsBBG00YS3V5F62.75%1/11/20260.07%BrazilUSD$323,445.31
521Rio Oil Finance Trust Series 2018-1BBG00KL6K6F68.20%4/6/20280.07%BrazilUSD$322,508.39
522Itau Unibanco Holding Sa/Cayman IslandBBG00YVH79T53.88%4/15/20310.07%BrazilUSD$320,732.61
523Country Garden Holdings Co LtdBBG00XVCJB833.88%10/22/20300.07%ChinaUSD$321,108.33
524Natura &Co Luxembourg Holdings SarlBBG016RMXXF26.00%4/19/20290.07%LuxembourgUSD$319,075.75
525Petroleos MexicanosBBG00MKQBK406.50%1/23/20290.07%MexicoUSD$319,350.43
526Petrobras Global Finance BvBBG00JWNX4255.75%2/1/20290.07%BrazilUSD$317,689.05
527Itau Unibanco Holding Sa/Cayman IslandBBG00RDRQ0S73.25%1/24/20250.07%BrazilUSD$316,920.59
528Gol Finance SaBBG00YRHKM528.00%6/30/20260.07%LuxembourgUSD$314,822.23
529Vf Ukraine Pat Via Vfu Funding PlcBBG00RMFSQK26.20%2/11/20250.07%UkraineUSD$314,954.78
530Ukraine Railways Via Rail Capital MarkeBBG00PMDC2678.25%7/9/20240.07%UkraineUSD$314,491.65
531New Metro Global LtdBBG00YGBMKM04.80%12/15/20240.07%ChinaUSD$312,680.01
532Petroleos MexicanosBBG00MKQBK866.35%2/12/20480.07%MexicoUSD$312,375.69
533B2w Digital Lux SarlBBG00Y78G7344.38%12/20/20300.07%BrazilUSD$311,426.39
534Guacolda Energia SaBBG008LF6C024.56%4/30/20250.07%United StatesUSD$311,318.16
535Gol Finance SaBBG00JF711L97.00%1/31/20250.07%BrazilUSD$304,489.17
536Acu Petroleo Luxembourg SarlBBG014H31DV17.50%1/13/20320.07%LuxembourgUSD$299,655.87
537Zorlu Yenilenebilir Enerji AsBBG0116ZG3D49.00%6/1/20260.07%TurkeyUSD$299,596.00
538Stoneco LtdBBG011DXSLP53.95%6/16/20280.07%Cayman IslandsUSD$298,375.19
539Banco Daycoval SaBBG00R1T70164.25%12/13/20240.07%BrazilUSD$295,847.50
540Ultrapar International SaBBG00PBBLBG25.25%6/6/20290.07%BrazilUSD$295,117.75
541Petroleos MexicanosBBG00C9YG3F94.50%1/23/20260.07%MexicoUSD$294,602.75
542Hidrovias International Finance SarlBBG00Z4JV1J94.95%2/8/20310.07%LuxembourgUSD$293,166.51
543Petrobras Global Finance BvBBG0064M28946.25%3/17/20240.07%BrazilUSD$290,267.22
544Globo Comunicacao E Participacoes SaBBG014FG46G35.50%1/14/20320.07%BrazilUSD$289,693.54
545Rkpf Overseas 2020 A LtdBBG00YRKQH325.20%1/12/20260.07%ChinaUSD$289,477.41
546Simpar Europe SaBBG00YXM2H285.20%1/26/20310.07%BrazilUSD$287,313.45
547Petrobras Global Finance BvBBG00V3LZFQ16.75%6/3/20500.06%BrazilUSD$281,976.53
548Agile Group Holdings LtdBBG00P95F4M48.38%12/4/21690.06%ChinaUSD$277,280.86
549Petroleos MexicanosBBG015PYL5L76.88%10/16/20250.06%MexicoUSD$276,571.96
550Greenland Global Investment LtdBBG00Q9WY2W56.75%9/26/20230.06%ChinaUSD$276,543.75
551Agile Group Holdings LtdBBG00XS1RRR66.05%10/13/20250.06%ChinaUSD$275,482.22
552Rkpf Overseas 2019 A LtdBBG00WY85LJ26.00%9/4/20250.06%ChinaUSD$270,747.70
553Ero Copper CorpBBG014SXQ5N26.50%2/15/20300.06%BrazilUSD$265,547.32
554Iochpe-Maxion Austria Gmbh / Maxion WheBBG010HFB1N65.00%5/7/20280.06%AustriaUSD$263,876.50
555Greenland Global Investment LtdBBG006Q8RJ275.88%7/3/20240.06%ChinaUSD$262,125.70
556Npc UkrenergoBBG013B0DC266.88%11/9/20280.06%UkraineUSD$260,291.78
557Csn Resources SaBBG00NVBRCG77.63%4/17/20260.06%BrazilUSD$258,956.73
558China Sce Group Holdings LtdBBG00NRVZS477.38%4/9/20240.06%Virgin IslandsUSD$258,067.72
559Banco Votorantim SaBBG00Q9KVRD04.50%9/24/20240.06%BrazilUSD$252,443.24
560Petroleos MexicanosBBG004X1YYR14.88%1/18/20240.06%MexicoUSD$248,409.49
561Globo Comunicacao E Participacoes SaBBG00RDQLVG94.88%1/22/20300.06%BrazilUSD$247,615.87
562Tupy Overseas SaBBG00Z5HYPS64.50%2/16/20310.06%BrazilUSD$247,072.30
563Rkpf Overseas 2020 A LtdBBG011W9J2Z85.13%7/26/20260.06%ChinaUSD$244,601.02
564Petroleos MexicanosBBG0076DCXD96.38%1/23/20450.06%MexicoUSD$243,316.58
565Rkpf Overseas 2019 A LtdBBG00S0G1B515.90%3/5/20250.05%ChinaUSD$234,422.22
566Mhp Lux SaBBG00Q7XPPJ96.25%9/19/20290.05%UkraineUSD$232,878.35
567Petrobras Global Finance BvBBG00CX8RJC58.75%5/23/20260.05%BrazilUSD$230,032.89
568Cifi Holdings Group Co LtdBBG00YRKQVM04.38%4/12/20270.05%ChinaUSD$229,821.18
569Petroleos MexicanosBBG00FM52S604.63%9/21/20230.05%MexicoUSD$226,891.25
570State Agency Of Roads Of UkraineBBG011HTLQ306.25%6/24/20300.05%UkraineUSD$225,542.95
571Transportadora De Gas Del Sur SaBBG00KSMMNQ36.75%5/2/20250.05%ArgentinaUSD$225,141.81
572Jsm Global SarlBBG00XP77BB04.75%10/20/20300.05%BrazilUSD$225,088.79
573Metinvest BvBBG00XGC35P17.65%10/1/20270.05%UkraineUSD$222,637.50
574Coruripe Netherlands BvBBG0156BZXY810.00%2/10/20270.05%NetherlandsUSD$216,331.89
575Banco Nacional De Desenvolvimento EconoBBG0059HH8W05.75%9/26/20230.05%BrazilUSD$207,968.39
576Grupo Unicomer Co LtdBBG00G782H817.88%4/1/20240.05%El SalvadorUSD$206,355.21
577Ultrapar International SaBBG00DY27RZ45.25%10/6/20260.05%BrazilUSD$201,685.17
578Rkpf Overseas 2019 E LtdBBG00QTNKM817.75%5/18/21690.05%ChinaUSD$199,299.72
579New Metro Global LtdBBG00Z1BFMD74.50%5/2/20260.05%Virgin IslandsUSD$197,262.50
580Atento Luxco 1 SaBBG00Z4JS8M48.00%2/10/20260.04%BrazilUSD$189,386.67
581Ehi Car Services LtdBBG012J46JV37.00%9/21/20260.04%ChinaUSD$187,901.39
582Mexarrend Sapi De CvBBG00PQF0MW810.25%7/24/20240.04%MexicoUSD$187,067.83
583Cifi Holdings Group Co LtdBBG00Y3N2MR15.25%5/13/20260.04%ChinaUSD$185,300.00
584China Sce Group Holdings LtdBBG00XYB2LM27.00%5/2/20250.04%ChinaUSD$180,697.23
585Sunac China Holdings LtdBBG00R9SLKK96.50%1/10/20250.04%ChinaUSD$180,629.18
586Apl Realty Holdings Pte LtdBBG00GSDDPK35.95%6/2/20240.04%IndonesiaUSD$177,883.88
587Petrobras Global Finance BvBBG004K4JJQ05.63%5/20/20430.04%BrazilUSD$178,177.25
588New Metro Global LtdBBG011MHD7Q64.63%10/15/20250.04%Virgin IslandsUSD$174,583.88
589Poinsettia Finance LtdBBG00D2WJLS16.63%6/17/20310.04%LuxembourgUSD$170,714.42
590Rumo Luxembourg SarlBBG012JJ8R404.20%1/18/20320.04%LuxembourgUSD$169,893.33
591Nak Naftogaz Ukraine Via Kondor FinanceBBG00QRWDCB97.63%11/8/20280.04%UkraineUSD$167,253.83
592Kernel Holding SaBBG00XY6QP116.75%10/27/20270.04%UkraineUSD$165,280.00
593Klabin Austria GmbhBBG00YS3VZM23.20%1/12/20310.04%BrazilUSD$159,929.97
594Azul Investments LlpBBG00J03WQZ05.88%10/26/20240.04%BrazilUSD$159,355.18
595Kwg Group Holdings LtdBBG00PSJ40G07.40%3/5/20240.04%ChinaUSD$156,942.24
596Petroleos MexicanosBBG0037R4MV95.50%6/27/20440.04%MexicoUSD$155,248.19
597Kernel Holding SaBBG00QK2TBW46.50%10/17/20240.04%UkraineUSD$154,460.06
598Franshion Brilliant LtdBBG00J3L3FL84.88%5/6/20660.03%ChinaUSD$152,136.15
599Sunac China Holdings LtdBBG00WCKDF856.65%8/3/20240.03%ChinaUSD$141,905.00
600Kwg Group Holdings LtdBBG00NF117F77.88%9/1/20230.03%ChinaUSD$141,355.38
601Unifin Financiera Sab De CvBBG00Z17L0Z39.88%1/28/20290.03%MexicoUSD$141,358.07
602Provincia Del Chubut ArgentinaBBG00DDYZ9N97.24%7/26/20300.03%ArgentinaUSD$139,983.01
603Petroleos MexicanosBBG00C9YG5D65.63%1/23/20460.03%MexicoUSD$137,807.26
604Sunac China Holdings LtdBBG00YZFX3K86.50%1/26/20260.03%ChinaUSD$137,758.68
605Glp Pte LtdBBG011K9CZ674.60%12/29/20710.03%SingaporeUSD$133,584.44
606Agile Group Holdings LtdBBG00QNT5B767.88%10/31/21680.03%ChinaUSD$133,281.26
607Unifin Financiera Sab De CvBBG00PPPXZJ78.38%1/27/20280.03%MexicoUSD$132,338.01
608Agile Group Holdings LtdBBG011S3V1M85.50%4/21/20250.03%ChinaUSD$131,597.78
609Sunac China Holdings LtdBBG00VX90NW97.00%7/9/20250.03%ChinaUSD$128,088.88
610Hopson Development Holdings LtdBBG010ZN3JN97.00%5/18/20240.03%ChinaUSD$126,005.55
611Sunac China Holdings LtdBBG00QQ1W0507.50%2/1/20240.03%ChinaUSD$123,543.77
612Greenland Global Investment LtdBBG00RYMYWR76.75%3/3/20240.03%ChinaUSD$119,962.50
613Powerlong Real Estate Holdings LtdBBG00XYKMQ495.95%4/30/20250.03%ChinaUSD$119,998.88
614Times China Holdings LtdBBG01176ZG835.55%6/4/20240.03%ChinaUSD$118,411.88
615Times China Holdings LtdBBG00XCPRD736.20%3/22/20260.02%ChinaUSD$108,474.38
616Seazen Group LtdBBG00YRXH2H24.45%7/13/20250.02%ChinaUSD$108,358.34
617China Sce Group Holdings LtdBBG00Z1BD1V56.00%2/4/20260.02%ChinaUSD$105,800.00
618Kwg Group Holdings LtdBBG00Y3N2CL96.30%2/13/20260.02%ChinaUSD$104,217.01
619Kwg Group Holdings LtdBBG00J5FBBN75.88%11/10/20240.02%ChinaUSD$102,368.75
620Times China Holdings LtdBBG00VSDZH066.75%7/8/20250.02%ChinaUSD$102,029.59
621Msu Energy Sa / Ugen Sa / Uensa SaBBG00JWPHTS56.88%2/1/20250.02%ArgentinaUSD$98,400.49
622China Sce Group Holdings LtdBBG00ZS4P9T55.95%9/29/20240.02%ChinaUSD$95,286.66
623Unifin Financiera Sab De CvBBG00GNYXM367.00%1/15/20250.02%MexicoUSD$92,366.66
624Powerlong Real Estate Holdings LtdBBG00WGGJL096.25%8/10/20240.02%ChinaUSD$87,687.51
625Central China Real Estate LtdBBG00VC6LYP97.65%8/27/20230.02%Virgin IslandsUSD$87,847.75
626Radiance Holdings Group Co LtdBBG012HNN5537.80%3/20/20240.02%ChinaUSD$87,976.67
627Kwg Group Holdings LtdBBG010YRYH426.00%8/14/20260.02%ChinaUSD$79,387.21
628Unifin Financiera Sab De CvBBG00DWS52D07.25%9/27/20230.02%MexicoUSD$79,055.91
629Glory Land Co LtdBBG00YV4M7M814.25%1/25/20240.02%ChinaUSD$77,850.00
630Kwg Group Holdings LtdBBG00WGHTZ785.95%8/10/20250.01%ChinaUSD$59,735.54
631Future Retail LtdBBG00R9M8L435.60%1/22/20250.01%IndiaUSD$59,193.33
632Easy Tactic LtdBBG018QVJ9957.50%7/11/20280.01%ChinaUSD$52,308.82
633Kwg Group Holdings LtdBBG00R9M88C37.40%1/13/20270.01%ChinaUSD$31,623.33
634Times China Holdings LtdBBG00YS61L125.75%1/14/20270.01%ChinaUSD$28,877.29
635Yuzhou Group Holdings Co LtdBBG00YRD82G76.35%1/13/20270.00%ChinaUSD$17,693.33
636Bakrie Telecom Pte LtdBBG00006Z90711.50%1/1/20990.00%IndonesiaUSD$901.88
637Other/Cash0.00%1.10%USD$4,809,276.46