VanEck Emerging Markets High Yield Bond ETF Fund Holdings as of 8/29/2022 |
Number | Fund | Bond Identifier | Coupon_Rate | Maturity_Date | WEIGHT | Country | Currency | Market Value |
1 | Industrial & Commercial Bank Of China L | BBG012J48621 | 3.20% | 3/24/2072 | 2.11% | China | USD | $9,246,640.28 |
2 | Bank Of Communications Co Ltd | BBG00Y4C2G33 | 3.80% | 11/18/2169 | 0.99% | China | USD | $4,334,456.90 |
3 | Teva Pharmaceutical Finance Netherlands | BBG00DDM0BW8 | 3.15% | 10/1/2026 | 0.82% | Israel | USD | $3,600,228.80 |
4 | Southern Gas Corridor Cjsc | BBG00CF1BX45 | 6.88% | 3/24/2026 | 0.78% | Azerbaijan | USD | $3,398,695.74 |
5 | Tullow Oil Plc | BBG010KLMHK5 | 10.25% | 5/15/2026 | 0.58% | United Kingdom | USD | $2,535,696.85 |
6 | Dp World Salaam | BBG00VPMSQJ7 | 6.00% | 7/1/2169 | 0.54% | Uae | USD | $2,375,257.80 |
7 | Ecopetrol Sa | BBG00TGKZJN9 | 6.88% | 4/29/2030 | 0.54% | Colombia | USD | $2,369,190.31 |
8 | Sasol Financing Usa Llc | BBG00M14PN30 | 5.88% | 3/27/2024 | 0.53% | South Africa | USD | $2,309,978.13 |
9 | Ecopetrol Sa | BBG00581HZ38 | 5.88% | 9/18/2023 | 0.52% | Colombia | USD | $2,258,725.73 |
10 | Petroleos Del Peru Sa | BBG00GXFKVG6 | 5.63% | 6/19/2047 | 0.52% | Peru | USD | $2,256,016.00 |
11 | First Quantum Minerals Ltd | BBG00G6NN1C6 | 7.50% | 4/1/2025 | 0.51% | Zambia | USD | $2,244,295.11 |
12 | First Quantum Minerals Ltd | BBG00XGCL394 | 6.88% | 10/15/2027 | 0.50% | Zambia | USD | $2,174,737.88 |
13 | Cemex Sab De Cv | BBG00YT3WQV0 | 3.88% | 7/11/2031 | 0.47% | Mexico | USD | $2,050,057.10 |
14 | Eskom Holdings Soc Ltd | BBG0082W9RG3 | 7.13% | 2/11/2025 | 0.43% | South Africa | USD | $1,882,941.96 |
15 | Turkiye Is Bankasi As | BBG00GH60948 | 6.13% | 4/25/2024 | 0.41% | Turkey | USD | $1,778,317.41 |
16 | Ecopetrol Sa | BBG009H4D9M5 | 5.38% | 6/26/2026 | 0.40% | Colombia | USD | $1,764,381.74 |
17 | Ecopetrol Sa | BBG006JMY0P2 | 5.88% | 5/28/2045 | 0.40% | Colombia | USD | $1,762,672.57 |
18 | Bangkok Bank Pcl/Hong Kong | BBG00Q9CZ0R8 | 3.73% | 9/25/2034 | 0.40% | Thailand | USD | $1,760,695.41 |
19 | Emirates Nbd Bank Pjsc | BBG00NKZW8F0 | 6.13% | 9/20/2167 | 0.39% | Uae | USD | $1,692,648.12 |
20 | Petroleos Mexicanos | BBG00XKLY8D9 | 7.69% | 1/23/2050 | 0.38% | Mexico | USD | $1,675,566.96 |
21 | Eskom Holdings Soc Ltd | BBG00LL9FKT8 | 6.35% | 8/10/2028 | 0.38% | South Africa | USD | $1,656,783.41 |
22 | Network I2i Ltd | BBG00QJ4KVR3 | 5.65% | 10/15/2168 | 0.38% | India | USD | $1,642,495.70 |
23 | Banco De Bogota Sa | BBG00CW1DYS6 | 6.25% | 5/12/2026 | 0.37% | Colombia | USD | $1,637,357.83 |
24 | First Quantum Minerals Ltd | BBG00K4X11Z6 | 6.88% | 3/1/2026 | 0.37% | Zambia | USD | $1,627,051.56 |
25 | Teva Pharmaceutical Finance Netherlands | BBG00DDM0L65 | 4.10% | 10/1/2046 | 0.36% | Israel | USD | $1,592,685.50 |
26 | Petroleos Mexicanos | BBG015PXLJ57 | 6.70% | 2/16/2032 | 0.36% | Mexico | USD | $1,590,570.51 |
27 | Oil And Gas Holding Co Bscc/The | BBG00HZYT9D4 | 7.50% | 10/25/2027 | 0.36% | Bahrain | USD | $1,577,070.00 |
28 | Teva Pharmaceutical Finance Netherlands | BBG00KP7P8Q9 | 6.00% | 4/15/2024 | 0.36% | Israel | USD | $1,560,568.25 |
29 | Central American Bottling Corp / Cbc Bo | BBG014QZPM26 | 5.25% | 4/27/2029 | 0.36% | Guatemala | USD | $1,559,791.75 |
30 | Wynn Macau Ltd | BBG00WS5XGN0 | 5.63% | 8/26/2028 | 0.36% | United States | USD | $1,555,577.06 |
31 | Cemex Sab De Cv | BBG00V76G9W8 | 7.38% | 6/5/2027 | 0.35% | Mexico | USD | $1,547,044.56 |
32 | Lamar Funding Ltd | BBG008KLDBM0 | 3.96% | 5/7/2025 | 0.35% | Oman | USD | $1,536,607.26 |
33 | Abja Investment Co Pte Ltd | BBG006W6V0Z4 | 5.95% | 7/31/2024 | 0.35% | India | USD | $1,531,632.51 |
34 | Vedanta Resources Finance Ii Plc | BBG00ZFFJBY0 | 8.95% | 3/11/2025 | 0.34% | United Kingdom | USD | $1,507,687.96 |
35 | Oztel Holdings Spc Ltd | BBG00KN0ZM84 | 6.63% | 4/24/2028 | 0.34% | Oman | USD | $1,503,505.41 |
36 | Ihs Netherlands Holdco Bv | BBG00Q71W195 | 8.00% | 9/18/2027 | 0.33% | Mauritius | USD | $1,444,008.32 |
37 | Ca Magnum Holdings | BBG0134WN6G1 | 5.38% | 10/31/2026 | 0.32% | Mauritius | USD | $1,414,843.10 |
38 | Ecopetrol Sa | BBG0073BC574 | 4.13% | 1/16/2025 | 0.32% | Colombia | USD | $1,407,675.46 |
39 | Braskem Idesa Sapi | BBG0130XG3V1 | 6.99% | 2/20/2032 | 0.32% | Mexico | USD | $1,393,730.55 |
40 | Teva Pharmaceutical Finance Netherlands | BBG00KP7PJ85 | 6.75% | 3/1/2028 | 0.32% | Israel | USD | $1,381,868.13 |
41 | Greenko Dutch Bv | BBG00ZHSF5M0 | 3.85% | 3/29/2026 | 0.31% | Netherlands | USD | $1,371,154.05 |
42 | Cemex Sab De Cv | BBG00QTYLNR3 | 5.45% | 11/19/2029 | 0.31% | Mexico | USD | $1,357,735.25 |
43 | Peru Lng Srl | BBG00KB82RQ5 | 5.38% | 3/22/2030 | 0.31% | Peru | USD | $1,341,858.58 |
44 | Vedanta Resources Finance Ii Plc | BBG00YGDD5Z5 | 13.88% | 1/21/2024 | 0.31% | India | USD | $1,336,916.67 |
45 | Cemex Sab De Cv | BBG011B7VFD6 | 5.13% | 9/8/2169 | 0.30% | Mexico | USD | $1,320,685.81 |
46 | Ct Trust | BBG014X2R8T1 | 5.13% | 2/3/2032 | 0.30% | Cayman Islands | USD | $1,317,190.91 |
47 | Ypf Sa | BBG008KV7VD1 | 8.50% | 7/28/2025 | 0.30% | Argentina | USD | $1,315,984.68 |
48 | Kazakhstan Temir Zholy Finance Bv | BBG0035ST6J1 | 6.95% | 7/10/2042 | 0.30% | Kazakhstan | USD | $1,303,370.52 |
49 | Wynn Macau Ltd | BBG00VFK5264 | 5.50% | 1/15/2026 | 0.29% | United States | USD | $1,287,729.56 |
50 | Dib Tier 1 Sukuk 3 Ltd | BBG00N131Y69 | 6.25% | 7/22/2167 | 0.29% | Uae | USD | $1,281,246.01 |
51 | Cemex Sab De Cv | BBG00XC9CSV5 | 5.20% | 9/17/2030 | 0.29% | Mexico | USD | $1,281,195.75 |
52 | Braskem Idesa Sapi | BBG00QYZW9K0 | 7.45% | 11/15/2029 | 0.29% | Brazil | USD | $1,277,972.08 |
53 | Gems Menasa Cayman Ltd / Gems Education | BBG00PST0GL1 | 7.13% | 7/31/2026 | 0.29% | Uae | USD | $1,277,133.09 |
54 | First Quantum Minerals Ltd | BBG00K4RJR47 | 6.50% | 3/1/2024 | 0.29% | Zambia | USD | $1,253,107.28 |
55 | Sasol Financing Usa Llc | BBG00LYB0LD0 | 6.50% | 9/27/2028 | 0.29% | South Africa | USD | $1,252,269.44 |
56 | Bidvest Group Uk Plc/The | BBG012LSMLD4 | 3.63% | 9/23/2026 | 0.28% | United Kingdom | USD | $1,245,499.63 |
57 | Empresas Publicas De Medellin Esp | BBG00PPPYQ97 | 4.25% | 7/18/2029 | 0.28% | Colombia | USD | $1,237,533.93 |
58 | Grupo Aval Ltd | BBG00RKLP6Y3 | 4.38% | 2/4/2030 | 0.28% | Colombia | USD | $1,237,032.35 |
59 | Greenko Power Ii Ltd | BBG013Y4NYJ6 | 4.30% | 12/13/2028 | 0.28% | Mauritius | USD | $1,228,197.36 |
60 | Ecopetrol Sa | BBG0136Y1ZJ2 | 4.63% | 11/2/2031 | 0.28% | Colombia | USD | $1,226,874.99 |
61 | Arabian Centres Sukuk Ii Ltd | BBG00ZVP7ZB5 | 5.63% | 10/7/2026 | 0.28% | Cayman Islands | USD | $1,214,538.00 |
62 | Glp Pte Ltd | BBG010YRYN85 | 4.50% | 11/17/2071 | 0.28% | Singapore | USD | $1,212,100.00 |
63 | Mtn Mauritius Investments Ltd | BBG007GCQPR7 | 4.76% | 11/11/2024 | 0.27% | South Africa | USD | $1,197,805.76 |
64 | Vedanta Resources Ltd | BBG00GXG9T81 | 6.13% | 8/9/2024 | 0.27% | India | USD | $1,194,789.65 |
65 | Adaro Indonesia Pt | BBG00QN3F307 | 4.25% | 10/31/2024 | 0.27% | Indonesia | USD | $1,182,137.65 |
66 | Eskom Holdings Soc Ltd | BBG004X9PG66 | 6.75% | 8/6/2023 | 0.27% | South Africa | USD | $1,180,245.01 |
67 | Ciudad Autonoma De Buenos Aires/Governm | BBG00CZPH6B5 | 7.50% | 6/1/2027 | 0.27% | Argentina | USD | $1,179,369.25 |
68 | Oil And Gas Holding Co Bscc/The | BBG00MFJ5HQ2 | 7.63% | 11/7/2024 | 0.27% | Bahrain | USD | $1,173,584.06 |
69 | Petroleos Del Peru Sa | BBG00GXFJWB1 | 4.75% | 6/19/2032 | 0.27% | Peru | USD | $1,171,543.19 |
70 | Melco Resorts Finance Ltd | BBG00QYZLJ02 | 5.38% | 12/4/2029 | 0.26% | China | USD | $1,154,935.22 |
71 | Shelf Drilling Holdings Ltd | BBG00JX6KRP9 | 8.25% | 2/15/2025 | 0.26% | Uae | USD | $1,146,999.12 |
72 | Turkiye Sise Ve Cam Fabrikalari As | BBG00NK9XBQ8 | 6.95% | 3/14/2026 | 0.26% | Turkey | USD | $1,134,838.83 |
73 | Teva Pharmaceutical Finance Netherlands | BBG0136TNRY0 | 5.13% | 5/9/2029 | 0.26% | Netherlands | USD | $1,133,629.14 |
74 | Sasol Financing Usa Llc | BBG00ZMDN5R3 | 5.50% | 3/18/2031 | 0.26% | United States | USD | $1,133,142.10 |
75 | Ocp Sa | BBG006BLNQS4 | 5.63% | 4/25/2024 | 0.26% | Morocco | USD | $1,128,861.25 |
76 | Turkiye Is Bankasi As | BBG00RDQT3D6 | 7.75% | 1/22/2030 | 0.26% | Turkey | USD | $1,120,332.31 |
77 | State Oil Co Of The Azerbaijan Republic | BBG00882VRP8 | 6.95% | 3/18/2030 | 0.26% | Azerbaijan | USD | $1,116,746.45 |
78 | Teva Pharmaceutical Finance Netherlands | BBG0136VL8H8 | 4.75% | 5/9/2027 | 0.26% | Netherlands | USD | $1,116,254.02 |
79 | Melco Resorts Finance Ltd | BBG00GQ750B2 | 4.88% | 6/6/2025 | 0.25% | China | USD | $1,108,742.27 |
80 | Teva Pharmaceutical Finance Netherlands | BBG00WRF93S0 | 7.13% | 1/31/2025 | 0.25% | Israel | USD | $1,100,701.25 |
81 | Ypf Sa | BBG00Z73JSW1 | 4.00% | 2/12/2026 | 0.25% | Argentina | USD | $1,100,201.39 |
82 | Bank Of East Asia Ltd/The | BBG00Q6WB2Q0 | 5.88% | 9/19/2167 | 0.25% | China | USD | $1,098,831.27 |
83 | Kasikornbank Pcl/Hong Kong | BBG00QB4CDH1 | 3.34% | 10/2/2031 | 0.25% | Thailand | USD | $1,098,157.56 |
84 | Oq Saoc | BBG010FNPM78 | 5.13% | 5/6/2028 | 0.25% | Oman | USD | $1,094,963.70 |
85 | Turkiye Vakiflar Bankasi Tao | BBG00YD4DG11 | 6.50% | 1/8/2026 | 0.25% | Turkey | USD | $1,094,279.57 |
86 | Petroleos Mexicanos | BBG00K5W8536 | 6.50% | 3/13/2027 | 0.25% | Mexico | USD | $1,090,944.41 |
87 | Periama Holdings Llc/De | BBG00XTRKQN1 | 5.95% | 4/19/2026 | 0.25% | India | USD | $1,086,136.65 |
88 | Mgm China Holdings Ltd | BBG00P1GMV22 | 5.38% | 5/15/2024 | 0.25% | United States | USD | $1,085,485.67 |
89 | Tullow Oil Plc | BBG00K9MC8C3 | 7.00% | 3/1/2025 | 0.25% | Ghana | USD | $1,084,332.98 |
90 | Dar Al-Arkan Sukuk Co Ltd | BBG00QJCVHM9 | 6.75% | 2/15/2025 | 0.25% | Saudi Arabia | USD | $1,077,230.00 |
91 | Shriram Transport Finance Co Ltd | BBG00YRLLVP0 | 4.40% | 3/13/2024 | 0.25% | India | USD | $1,075,231.67 |
92 | Koc Holding As | BBG00NJ6YH37 | 6.50% | 3/11/2025 | 0.25% | Turkey | USD | $1,073,626.89 |
93 | Enn Clean Energy International Investme | BBG010TBDXT4 | 3.38% | 5/12/2026 | 0.24% | China | USD | $1,070,472.53 |
94 | Petroleos Mexicanos | BBG00FM535P8 | 6.75% | 9/21/2047 | 0.24% | Mexico | USD | $1,066,637.25 |
95 | Puma International Financing Sa | BBG00JQ31JW5 | 5.00% | 1/24/2026 | 0.24% | Singapore | USD | $1,063,666.68 |
96 | Turkiye Ihracat Kredi Bankasi As | BBG011KLWTT7 | 5.75% | 7/6/2026 | 0.24% | Turkey | USD | $1,052,231.78 |
97 | Turkiye Petrol Rafinerileri As | BBG00HWCVZJ8 | 4.50% | 10/18/2024 | 0.24% | Turkey | USD | $1,050,766.88 |
98 | Seaspan Corp | BBG011PRQPQ7 | 5.50% | 8/1/2029 | 0.24% | China | USD | $1,048,641.22 |
99 | Wynn Macau Ltd | BBG00R28RQ49 | 5.13% | 12/15/2029 | 0.24% | United States | USD | $1,045,787.12 |
100 | Cas Capital No 1 Ltd | BBG00YRKYKR0 | 4.00% | 1/12/2169 | 0.24% | Hong Kong | USD | $1,044,305.56 |
101 | Adani Green Energy Ltd | BBG012CK9L37 | 4.38% | 9/8/2024 | 0.24% | India | USD | $1,040,626.73 |
102 | Mc Brazil Downstream Trading Sarl | BBG011RV1HN4 | 7.25% | 6/30/2031 | 0.23% | Luxembourg | USD | $1,021,247.67 |
103 | Greenko Wind Projects Mauritius Ltd | BBG016DC6L10 | 5.50% | 4/6/2025 | 0.23% | Mauritius | USD | $1,016,039.23 |
104 | Indika Energy Capital Iv Pte Ltd | BBG00XTS25V6 | 8.25% | 10/22/2025 | 0.23% | Indonesia | USD | $1,014,946.73 |
105 | Studio City Finance Ltd | BBG00YRFTQK1 | 5.00% | 1/15/2029 | 0.23% | China | USD | $1,002,721.71 |
106 | Turkiye Vakiflar Bankasi Tao | BBG00NPGTY55 | 8.13% | 3/28/2024 | 0.23% | Turkey | USD | $998,420.71 |
107 | Canpack Sa / Canpack Us Llc | BBG012TG3JT1 | 3.88% | 11/15/2029 | 0.23% | Poland | USD | $995,607.67 |
108 | Seplat Energy Plc | BBG00ZTGGS06 | 7.75% | 4/1/2026 | 0.23% | Nigeria | USD | $986,507.78 |
109 | Melco Resorts Finance Ltd | BBG00W26SNM8 | 5.75% | 7/21/2028 | 0.23% | China | USD | $984,811.51 |
110 | Bank Of East Asia Ltd/The | BBG00XTSL821 | 5.83% | 10/21/2169 | 0.22% | China | USD | $973,534.72 |
111 | Ecopetrol Sa | BBG00582F0G1 | 7.38% | 9/18/2043 | 0.22% | Colombia | USD | $969,347.50 |
112 | Qnb Finansbank As | BBG00NHJBQG2 | 6.88% | 9/7/2024 | 0.22% | Qatar | USD | $967,003.46 |
113 | Mumtalakat Sukuk Holding Co | BBG00N9XWSH2 | 5.63% | 2/27/2024 | 0.22% | Bahrain | USD | $962,896.25 |
114 | Mgm China Holdings Ltd | BBG00ZSKZRB7 | 4.75% | 2/1/2027 | 0.22% | China | USD | $954,214.01 |
115 | Digicel International Finance Ltd/Digic | BBG00NJD2LT0 | 8.75% | 5/25/2024 | 0.22% | Bermuda | USD | $954,254.75 |
116 | Jsw Hydro Energy Ltd | BBG010YS7C50 | 4.13% | 5/18/2031 | 0.22% | India | USD | $945,402.36 |
117 | Mersin Uluslararasi Liman Isletmeciligi | BBG00QT7T1G4 | 5.38% | 11/15/2024 | 0.22% | Singapore | USD | $942,422.63 |
118 | Energean Israel Finance Ltd | BBG00ZH95S34 | 4.50% | 3/30/2024 | 0.21% | Luxembourg | USD | $935,868.76 |
119 | Mgm China Holdings Ltd | BBG00P1GN582 | 5.88% | 5/15/2026 | 0.21% | Macau | USD | $933,684.37 |
120 | Mong Duong Finance Holdings Bv | BBG00PV1N2T6 | 5.13% | 5/7/2029 | 0.21% | Vietnam | USD | $932,789.69 |
121 | Sasol Financing Usa Llc | BBG00ZMDN5J2 | 4.38% | 9/18/2026 | 0.21% | United States | USD | $930,402.52 |
122 | Leviathan Bond Ltd | BBG00WBMK130 | 6.13% | 6/30/2025 | 0.21% | Israel | USD | $926,506.31 |
123 | Wynn Macau Ltd | BBG00HP95Q84 | 5.50% | 10/1/2027 | 0.21% | United States | USD | $925,150.09 |
124 | Turkiye Vakiflar Bankasi Tao | BBG00RKYDH65 | 5.25% | 2/5/2025 | 0.21% | Turkey | USD | $925,351.21 |
125 | Energean Israel Finance Ltd | BBG00ZH95SB5 | 4.88% | 3/30/2026 | 0.21% | Luxembourg | USD | $924,249.22 |
126 | Ocp Sa | BBG011DF53Q8 | 3.75% | 6/23/2031 | 0.21% | Morocco | USD | $921,196.47 |
127 | Leviathan Bond Ltd | BBG00WBMK194 | 6.50% | 6/30/2027 | 0.21% | Israel | USD | $916,734.11 |
128 | Oil And Gas Holding Co Bscc/The | BBG00MFJ5HP3 | 8.38% | 11/7/2028 | 0.21% | Bahrain | USD | $916,457.95 |
129 | Investment Energy Resources Ltd | BBG010423G00 | 6.25% | 4/26/2029 | 0.21% | Bermuda | USD | $913,278.99 |
130 | Nogaholding Sukuk Ltd | BBG00ZVV47G2 | 5.25% | 4/8/2029 | 0.21% | Cayman Islands | USD | $900,273.74 |
131 | Uzbekneftegaz Jsc | BBG013FT6XR4 | 4.75% | 11/16/2028 | 0.21% | Uzbekistan | USD | $896,213.00 |
132 | Trinidad Generation Unltd | BBG00F3BTM26 | 5.25% | 11/4/2027 | 0.20% | Trinidad And Tobago | USD | $890,601.75 |
133 | Petroleos Mexicanos | BBG00XKLXL14 | 5.95% | 1/28/2031 | 0.20% | Mexico | USD | $889,932.28 |
134 | Energean Israel Finance Ltd | BBG00ZH95TN0 | 5.38% | 3/30/2028 | 0.20% | Luxembourg | USD | $888,292.88 |
135 | China Citic Bank International Ltd | BBG016QH5414 | 4.80% | 10/22/2099 | 0.20% | China | USD | $888,065.50 |
136 | Grupo De Inversiones Suramericana Sa | BBG00CSN7RJ5 | 5.50% | 4/29/2026 | 0.20% | Colombia | USD | $887,295.51 |
137 | China Citic Bank International Ltd | BBG00MF53633 | 7.10% | 5/6/2167 | 0.20% | China | USD | $886,351.67 |
138 | Energean Israel Finance Ltd | BBG00ZH95YG7 | 5.88% | 3/30/2031 | 0.20% | Luxembourg | USD | $885,731.30 |
139 | Teva Pharmaceutical Finance Co Llc | BBG0000BW204 | 6.15% | 2/1/2036 | 0.20% | Israel | USD | $884,442.98 |
140 | Telefonica Celular Del Paraguay Sa | BBG00NR784F1 | 5.88% | 4/15/2027 | 0.20% | Colombia | USD | $880,915.83 |
141 | Mazoon Assets Co Saoc | BBG00J1ZHNB8 | 5.20% | 11/8/2027 | 0.20% | Oman | USD | $876,051.93 |
142 | Heritage Petroleum Co Ltd | BBG0178K40P8 | 9.00% | 8/12/2029 | 0.20% | Trinidad And Tobago | USD | $875,400.00 |
143 | Ocp Sa | BBG008HC45G4 | 4.50% | 10/22/2025 | 0.20% | Morocco | USD | $873,823.13 |
144 | Oztel Holdings Spc Ltd | BBG00KN0ZM66 | 5.63% | 10/24/2023 | 0.20% | Oman | USD | $873,446.19 |
145 | Sagicor Financial Co Ltd | BBG010VMPQL7 | 5.30% | 5/13/2028 | 0.20% | Barbados | USD | $872,775.00 |
146 | Petrobras Global Finance Bv | BBG009BNFQ03 | 6.85% | 6/5/2115 | 0.20% | Brazil | USD | $872,326.99 |
147 | Ocp Sa | BBG006BRH1Q5 | 6.88% | 4/25/2044 | 0.20% | Morocco | USD | $870,734.37 |
148 | Oryx Funding Ltd | BBG00Z1WYYL5 | 5.80% | 2/3/2031 | 0.20% | Cayman Islands | USD | $868,943.80 |
149 | Aes Andes Sa | BBG00NKQTGW7 | 7.13% | 3/26/2079 | 0.20% | United States | USD | $860,292.37 |
150 | Digicel International Finance Ltd/Digic | BBG00TZR6Y43 | 8.75% | 5/25/2024 | 0.20% | Bermuda | USD | $856,382.47 |
151 | Muthoot Finance Ltd | BBG00RTNVR95 | 4.40% | 9/2/2023 | 0.19% | India | USD | $851,630.09 |
152 | Kosmos Energy Ltd | BBG00NLCNTC7 | 7.13% | 4/4/2026 | 0.19% | Ghana | USD | $851,113.30 |
153 | Adani Green Energy Up Ltd / Prayatna De | BBG00PBBNXT8 | 6.25% | 12/10/2024 | 0.19% | India | USD | $844,953.12 |
154 | Woori Bank | BBG00Q5GFSG6 | 4.25% | 10/4/2168 | 0.19% | South Korea | USD | $844,478.54 |
155 | Inkia Energy Ltd | BBG00J34ZB30 | 5.88% | 11/9/2027 | 0.19% | Singapore | USD | $843,936.71 |
156 | Medco Bell Pte Ltd | BBG00RDTS0F5 | 6.38% | 1/30/2027 | 0.19% | Indonesia | USD | $843,233.86 |
157 | Pampa Energia Sa | BBG00FQJY7C0 | 7.50% | 1/24/2027 | 0.19% | Argentina | USD | $843,094.34 |
158 | Alsea Sab De Cv | BBG013XYL588 | 7.75% | 12/14/2026 | 0.19% | Mexico | USD | $839,223.19 |
159 | Total Play Telecomunicaciones Sa De Cv | BBG012J3C1C8 | 6.38% | 9/20/2028 | 0.19% | Mexico | USD | $838,087.45 |
160 | Yapi Ve Kredi Bankasi As | BBG00NK7QFK7 | 8.25% | 10/15/2024 | 0.19% | Turkey | USD | $837,223.74 |
161 | Tc Ziraat Bankasi As | BBG00Z1FVQV1 | 5.38% | 3/2/2026 | 0.19% | Turkey | USD | $836,934.51 |
162 | Aydem Yenilenebilir Enerji As | BBG011WDVQ37 | 7.75% | 2/2/2027 | 0.19% | Turkey | USD | $836,652.36 |
163 | Stillwater Mining Co | BBG013FSQ2T0 | 4.00% | 11/16/2026 | 0.19% | United States | USD | $835,221.04 |
164 | Gfh Sukuk Ltd | BBG00RHH0DZ7 | 7.50% | 1/28/2025 | 0.19% | Bahrain | USD | $835,337.50 |
165 | Inretail Consumer | BBG00ZMFQHV4 | 3.25% | 3/22/2028 | 0.19% | Peru | USD | $834,863.95 |
166 | Nagacorp Ltd | BBG00VNF3SL4 | 7.95% | 7/6/2024 | 0.19% | Cambodia | USD | $834,431.26 |
167 | Development Bank Of Mongolia Llc | BBG00M8DMH93 | 7.25% | 10/23/2023 | 0.19% | Mongolia | USD | $828,735.39 |
168 | Arabian Centres Sukuk Ltd | BBG00QXJYGC8 | 5.38% | 11/26/2024 | 0.19% | Saudi Arabia | USD | $825,599.93 |
169 | Leviathan Bond Ltd | BBG00WBMK1K1 | 6.75% | 6/30/2030 | 0.19% | Israel | USD | $825,721.89 |
170 | Turkiye Ihracat Kredi Bankasi As | BBG00N2TFT49 | 8.25% | 1/24/2024 | 0.19% | Turkey | USD | $821,066.54 |
171 | Star Energy Geothermal Wayang Windu Ltd | BBG00KN7FXK3 | 6.75% | 4/24/2033 | 0.19% | Singapore | USD | $818,609.13 |
172 | West China Cement Ltd | BBG011MHP9Q9 | 4.95% | 7/8/2026 | 0.19% | China | USD | $817,569.38 |
173 | Mercadolibre Inc | BBG00YT5YWG7 | 3.13% | 1/14/2031 | 0.19% | Argentina | USD | $817,005.51 |
174 | Medco Oak Tree Pte Ltd | BBG00P2GD7H8 | 7.38% | 5/14/2026 | 0.19% | Indonesia | USD | $815,668.62 |
175 | Puma International Financing Sa | BBG00HW29FY2 | 5.13% | 10/6/2024 | 0.19% | Singapore | USD | $812,755.00 |
176 | Eskom Holdings Soc Ltd | BBG00LMT0N77 | 8.45% | 8/10/2028 | 0.19% | South Africa | USD | $809,549.26 |
177 | Ocp Sa | BBG011DF5495 | 5.13% | 6/23/2051 | 0.19% | Morocco | USD | $809,138.61 |
178 | Cemig Geracao E Transmissao Sa | BBG00JDJB1W2 | 9.25% | 12/5/2024 | 0.18% | Brazil | USD | $806,881.65 |
179 | Ypf Sa | BBG0065Z2MG5 | 8.75% | 4/4/2024 | 0.18% | Argentina | USD | $806,437.27 |
180 | Ai Candelaria Spain Sa | BBG010Z7ZJX8 | 5.75% | 6/15/2033 | 0.18% | Spain | USD | $802,588.50 |
181 | Ecobank Transnational Inc | BBG00NW3J961 | 9.50% | 4/18/2024 | 0.18% | Togo | USD | $801,621.77 |
182 | Bancolombia Sa | BBG00R2G7BF4 | 4.63% | 12/18/2029 | 0.18% | Colombia | USD | $798,118.62 |
183 | Turkcell Iletisim Hizmetleri As | BBG00B5C5QS0 | 5.75% | 10/15/2025 | 0.18% | Turkey | USD | $796,978.18 |
184 | Marb Bondco Plc | BBG00YXT5SV4 | 3.95% | 1/29/2031 | 0.18% | Brazil | USD | $794,471.12 |
185 | Mtn Mauritius Investments Ltd | BBG00DYLXPR6 | 6.50% | 10/13/2026 | 0.18% | South Africa | USD | $790,137.50 |
186 | Yankuang Group Cayman Ltd | BBG013PMVRY5 | 2.90% | 11/30/2024 | 0.18% | Cayman Islands | USD | $788,184.45 |
187 | China Hongqiao Group Ltd | BBG0118WMQG8 | 6.25% | 6/8/2024 | 0.18% | China | USD | $788,085.76 |
188 | Total Play Telecomunicaciones Sa De Cv | BBG00Y48CG31 | 7.50% | 11/12/2025 | 0.18% | Mexico | USD | $783,395.74 |
189 | Greenko Solar Mauritius Ltd | BBG00PSJF4G0 | 5.95% | 7/29/2026 | 0.18% | Singapore | USD | $775,870.56 |
190 | Cikarang Listrindo Tbk Pt | BBG00DQ2LWT3 | 4.95% | 9/14/2026 | 0.18% | Indonesia | USD | $770,601.51 |
191 | Enfragen Energia Sur Sa / Enfragen Spai | BBG00YGL2V64 | 5.38% | 12/30/2030 | 0.18% | United States | USD | $766,880.77 |
192 | Banco Btg Pactual Sa/Cayman Islands | BBG00R0RMHP1 | 4.50% | 1/10/2025 | 0.17% | Brazil | USD | $763,045.63 |
193 | Liquid Telecommunications Financing Plc | BBG00ZF9R2W7 | 5.50% | 9/4/2026 | 0.17% | United Kingdom | USD | $762,616.44 |
194 | Grupo Kuo Sab De Cv | BBG00H0JVFC9 | 5.75% | 7/7/2027 | 0.17% | Mexico | USD | $762,388.00 |
195 | Jsw Steel Ltd | BBG00NV89SX0 | 5.95% | 4/18/2024 | 0.17% | India | USD | $761,873.96 |
196 | Delhi International Airport Ltd | BBG00F0YWQF2 | 6.13% | 10/31/2026 | 0.17% | India | USD | $760,989.44 |
197 | Termocandelaria Power Ltd | BBG00N5Q2PZ0 | 7.88% | 1/30/2029 | 0.17% | Colombia | USD | $758,804.72 |
198 | Greenko Investment Co | BBG00DKPSXG3 | 4.88% | 8/16/2023 | 0.17% | Singapore | USD | $757,586.72 |
199 | Turkiye Ihracat Kredi Bankasi As | BBG00F0V0PD7 | 5.38% | 10/24/2023 | 0.17% | Turkey | USD | $756,760.22 |
200 | Cable Onda Sa | BBG00QPKMNG8 | 4.50% | 1/30/2030 | 0.17% | Colombia | USD | $752,011.41 |
201 | Empresas Publicas De Medellin Esp | BBG00VYJZWY6 | 4.38% | 2/15/2031 | 0.17% | Colombia | USD | $750,735.12 |
202 | Minsur Sa | BBG0135W9LG3 | 4.50% | 10/28/2031 | 0.17% | Peru | USD | $749,355.75 |
203 | Delhi International Airport Ltd | BBG00P2XL2D7 | 6.45% | 6/4/2029 | 0.17% | India | USD | $748,584.38 |
204 | Petroleos Mexicanos | BBG00XKLYGH7 | 6.95% | 1/28/2060 | 0.17% | Mexico | USD | $748,489.94 |
205 | Medco Platinum Road Pte Ltd | BBG00JVKSW80 | 6.75% | 1/30/2025 | 0.17% | Indonesia | USD | $745,602.32 |
206 | Istanbul Metropolitan Municipality | BBG00YDCWJL4 | 6.38% | 12/9/2025 | 0.17% | Turkey | USD | $743,039.64 |
207 | Kenbourne Invest Sa | BBG00QYMFNL6 | 6.88% | 11/26/2024 | 0.17% | Chile | USD | $741,380.52 |
208 | Csn Inova Ventures | BBG00RJSXJQ2 | 6.75% | 1/28/2028 | 0.17% | Brazil | USD | $739,774.31 |
209 | Navios South American Logistics Inc / N | BBG00VJ0B3N6 | 10.75% | 7/1/2025 | 0.17% | Greece | USD | $738,345.09 |
210 | Cia De Minas Buenaventura Saa | BBG011WV4196 | 5.50% | 7/23/2026 | 0.17% | Peru | USD | $734,704.21 |
211 | Franshion Brilliant Ltd | BBG00Z1Y5V39 | 6.00% | 2/8/2071 | 0.17% | China | USD | $732,449.99 |
212 | Petroleos Mexicanos | BBG00FM52W52 | 6.88% | 8/4/2026 | 0.17% | Mexico | USD | $731,643.58 |
213 | Agrosuper Sa | BBG014J87WG7 | 4.60% | 1/20/2032 | 0.17% | Chile | USD | $729,868.70 |
214 | Adecoagro Sa | BBG00HMWDBY1 | 6.00% | 9/21/2027 | 0.17% | Brazil | USD | $728,933.76 |
215 | Georgian Railway Jsc | BBG011DF2Q99 | 4.00% | 6/17/2028 | 0.17% | Georgia | USD | $724,388.89 |
216 | Turk Telekomunikasyon As | BBG00NFMDN09 | 6.88% | 2/28/2025 | 0.17% | Turkey | USD | $724,317.18 |
217 | Embraer Netherlands Finance Bv | BBG009CKSLL2 | 5.05% | 6/15/2025 | 0.17% | Brazil | USD | $723,663.18 |
218 | Instituto Costarricense De Electricidad | BBG004CZFY54 | 6.38% | 5/15/2043 | 0.17% | Costa Rica | USD | $722,858.90 |
219 | Continuum Energy Levanter Pte Ltd | BBG00Z32XNK5 | 4.50% | 2/9/2027 | 0.17% | Singapore | USD | $722,400.32 |
220 | Minerva Luxembourg Sa | BBG00ZJ0C016 | 4.38% | 3/18/2031 | 0.17% | Luxembourg | USD | $721,602.42 |
221 | National Bank Of Oman Saog | BBG00LY4Y036 | 5.63% | 9/25/2023 | 0.16% | Oman | USD | $720,947.50 |
222 | Stillwater Mining Co | BBG013FSQ425 | 4.50% | 11/16/2029 | 0.16% | United States | USD | $720,549.25 |
223 | Akbank Tas | BBG011FDN121 | 6.80% | 6/22/2031 | 0.16% | Turkey | USD | $720,516.78 |
224 | Eskom Holdings Soc Ltd | BBG011WFKBN5 | 4.31% | 7/23/2027 | 0.16% | South Africa | USD | $717,682.92 |
225 | Mgm China Holdings Ltd | BBG00VDFBQ12 | 5.25% | 6/18/2025 | 0.16% | United States | USD | $717,255.71 |
226 | Melco Resorts Finance Ltd | BBG00PNVM791 | 5.63% | 7/17/2027 | 0.16% | China | USD | $712,018.81 |
227 | Colombia Telecomunicaciones Sa Esp | BBG00VYK0RJ9 | 4.95% | 7/17/2030 | 0.16% | Spain | USD | $711,700.75 |
228 | Ypf Sa | BBG00Z73L2C7 | 2.50% | 6/30/2029 | 0.16% | Argentina | USD | $710,764.50 |
229 | Renew Power Pvt Ltd | BBG00RHG9140 | 5.88% | 3/5/2027 | 0.16% | India | USD | $707,041.66 |
230 | Wynn Macau Ltd | BBG00HPC2HL5 | 4.88% | 10/1/2024 | 0.16% | United States | USD | $706,823.88 |
231 | Bank Of Communications Hong Kong Ltd | BBG00RZ2TJ59 | 3.73% | 1/1/2169 | 0.16% | China | USD | $702,392.65 |
232 | Bbk Bsc | BBG00PMHR6Z1 | 5.50% | 7/9/2024 | 0.16% | Bahrain | USD | $701,564.11 |
233 | Greenko Solar Mauritius Ltd | BBG00PSJPWC1 | 5.55% | 1/29/2025 | 0.16% | Singapore | USD | $701,387.49 |
234 | China Citic Bank International Ltd | BBG011WW2SR7 | 3.25% | 1/29/2072 | 0.16% | China | USD | $701,541.67 |
235 | Ulker Biskuvi Sanayi As | BBG00XYG7QD5 | 6.95% | 10/30/2025 | 0.16% | Turkey | USD | $700,662.72 |
236 | Yapi Ve Kredi Bankasi As | BBG00YXL42H5 | 7.88% | 1/22/2031 | 0.16% | Turkey | USD | $700,236.73 |
237 | Tc Ziraat Bankasi As | BBG00HTD7FZ3 | 5.13% | 9/29/2023 | 0.16% | Turkey | USD | $700,188.22 |
238 | Kuwait Projects Co Spc Ltd | BBG00QNC08M8 | 4.23% | 10/29/2026 | 0.16% | Kuwait | USD | $699,345.28 |
239 | Renew Wind Energy Ap2 / Renew Power Pvt | BBG00ZVJ2HD2 | 4.50% | 7/14/2028 | 0.16% | India | USD | $697,885.36 |
240 | Ypf Sa | BBG00H5RJ6W8 | 6.95% | 7/21/2027 | 0.16% | Argentina | USD | $696,344.12 |
241 | Jsw Steel Ltd | BBG00QDCRLZ7 | 5.38% | 4/4/2025 | 0.16% | India | USD | $694,363.53 |
242 | Ihs Holding Ltd | BBG013MXQ550 | 6.25% | 11/29/2028 | 0.16% | United Kingdom | USD | $694,233.78 |
243 | Endeavour Mining Plc | BBG012W4N1T1 | 5.00% | 10/14/2026 | 0.16% | United Kingdom | USD | $692,910.28 |
244 | Bank Muscat Saog | BBG00ZL8VZ54 | 4.75% | 3/17/2026 | 0.16% | Oman | USD | $692,379.73 |
245 | Jsw Steel Ltd | BBG012JDBC51 | 5.05% | 4/5/2032 | 0.16% | India | USD | $684,088.79 |
246 | Omgrid Funding Ltd | BBG00GNX2K81 | 5.20% | 5/16/2027 | 0.16% | Oman | USD | $683,805.50 |
247 | Ihs Holding Ltd | BBG013MXQ4L5 | 5.63% | 11/29/2026 | 0.16% | United Kingdom | USD | $683,484.13 |
248 | Turk Telekomunikasyon As | BBG006680V12 | 4.88% | 6/19/2024 | 0.16% | Turkey | USD | $680,940.00 |
249 | Ecopetrol Sa | BBG0136Y20N3 | 5.88% | 11/2/2051 | 0.15% | Colombia | USD | $677,207.34 |
250 | Axian Telecom | BBG0155KLV41 | 7.38% | 2/16/2027 | 0.15% | Mauritius | USD | $677,057.87 |
251 | Sierracol Energy Andina Llc | BBG011F5W3N1 | 6.00% | 6/15/2028 | 0.15% | United States | USD | $676,225.85 |
252 | Mv24 Capital Bv | BBG00PWN9WQ0 | 6.75% | 6/1/2034 | 0.15% | Brazil | USD | $670,540.78 |
253 | Aes Andes Sa | BBG00QGRGP11 | 6.35% | 10/7/2079 | 0.15% | United States | USD | $666,611.02 |
254 | Cibanco Sa Institucion De Banca Multipl | BBG011V6ZMF5 | 4.38% | 7/22/2031 | 0.15% | Mexico | USD | $664,596.34 |
255 | Turkiye Vakiflar Bankasi Tao | BBG012G0KG53 | 5.50% | 10/1/2026 | 0.15% | Turkey | USD | $663,739.97 |
256 | Petrobras Global Finance Bv | BBG00V3LZFM5 | 5.60% | 1/3/2031 | 0.15% | Brazil | USD | $663,202.50 |
257 | Geopark Ltd | BBG00RD5JQ51 | 5.50% | 1/17/2027 | 0.15% | Colombia | USD | $663,213.00 |
258 | Akbank Tas | BBG00VSZP8G1 | 6.80% | 2/6/2026 | 0.15% | Turkey | USD | $662,796.61 |
259 | Oleoducto Central Sa | BBG00VZR5TC1 | 4.00% | 7/14/2027 | 0.15% | Colombia | USD | $659,825.13 |
260 | Banco Nacional De Comercio Exterior Snc | BBG011Y6R782 | 2.72% | 8/11/2031 | 0.15% | Mexico | USD | $657,672.93 |
261 | Kosmos Energy Ltd | BBG0134KDD73 | 7.75% | 5/1/2027 | 0.15% | United States | USD | $651,650.55 |
262 | Wanda Properties International Co Ltd | BBG005XFK2Y4 | 7.25% | 1/29/2024 | 0.15% | China | USD | $650,391.39 |
263 | Standard Bank Group Ltd | BBG00P800SH5 | 5.95% | 5/31/2029 | 0.15% | South Africa | USD | $647,780.25 |
264 | Akbank Tas | BBG008D21L41 | 5.13% | 3/31/2025 | 0.15% | Turkey | USD | $647,292.90 |
265 | Yancoal International Resources Develop | BBG00Y06B320 | 3.50% | 11/4/2023 | 0.15% | China | USD | $644,718.75 |
266 | Shriram Transport Finance Co Ltd | BBG014GS5700 | 4.15% | 7/18/2025 | 0.15% | India | USD | $644,442.05 |
267 | Banco Do Brasil Sa/Cayman | BBG00HYXPR96 | 4.63% | 1/15/2025 | 0.15% | Brazil | USD | $643,431.56 |
268 | Kuwait Projects Co Spc Ltd | BBG00FY9PV58 | 4.50% | 2/23/2027 | 0.15% | Kuwait | USD | $642,997.50 |
269 | Nemak Sab De Cv | BBG011KMQCZ2 | 3.63% | 6/28/2031 | 0.15% | Mexico | USD | $642,092.34 |
270 | Tml Holdings Pte Ltd | BBG01198WVQ7 | 4.35% | 6/9/2026 | 0.15% | Singapore | USD | $636,060.84 |
271 | Petroleos Mexicanos | BBG000098L86 | 6.63% | 6/15/2035 | 0.15% | Mexico | USD | $635,771.19 |
272 | Mumtalakat Sukuk Holding Co | BBG00RD4YTH8 | 4.10% | 1/21/2027 | 0.15% | Bahrain | USD | $635,297.37 |
273 | Champion Path Holdings Ltd | BBG00YYTFTQ6 | 4.50% | 1/27/2026 | 0.14% | China | USD | $632,612.50 |
274 | Country Garden Holdings Co Ltd | BBG00XVCJB74 | 3.13% | 10/22/2025 | 0.14% | China | USD | $632,360.34 |
275 | Natura Cosmeticos Sa | BBG010FXDT92 | 4.13% | 5/3/2028 | 0.14% | Brazil | USD | $630,265.95 |
276 | Vedanta Resources Finance Ii Plc | BBG00NW3WN83 | 9.25% | 4/23/2026 | 0.14% | India | USD | $629,236.25 |
277 | Jsw Infrastructure Ltd | BBG014JFZQY3 | 4.95% | 1/21/2029 | 0.14% | India | USD | $627,771.65 |
278 | Petroleos Mexicanos | BBG00XK37FS7 | 6.84% | 1/23/2030 | 0.14% | Mexico | USD | $627,090.00 |
279 | Yapi Ve Kredi Bankasi As | BBG00GXNZK77 | 5.85% | 6/21/2024 | 0.14% | Turkey | USD | $625,712.76 |
280 | Turkiye Ihracat Kredi Bankasi As | BBG00KSL9213 | 6.13% | 5/3/2024 | 0.14% | Turkey | USD | $624,154.31 |
281 | Access Bank Plc | BBG012J8YW71 | 6.13% | 9/21/2026 | 0.14% | Nigeria | USD | $622,754.86 |
282 | Turkcell Iletisim Hizmetleri As | BBG00KGBZ264 | 5.80% | 4/11/2028 | 0.14% | Turkey | USD | $622,354.16 |
283 | Canacol Energy Ltd | BBG013JWGTD6 | 5.75% | 11/24/2028 | 0.14% | Colombia | USD | $619,252.38 |
284 | Banco General Sa | BBG010S65DJ0 | 5.25% | 11/7/2169 | 0.14% | Panama | USD | $616,082.35 |
285 | Melco Resorts Finance Ltd | BBG00NWRT5T0 | 5.25% | 4/26/2026 | 0.14% | China | USD | $615,551.93 |
286 | Energo-Pro As | BBG014M07463 | 8.50% | 2/4/2027 | 0.14% | Czech Republic | USD | $615,007.25 |
287 | Banco Internacional Del Peru Saa Interb | BBG0064PLFN4 | 6.63% | 3/19/2029 | 0.14% | Peru | USD | $614,884.48 |
288 | Consolidated Energy Finance Sa | BBG00KT8Q132 | 6.50% | 5/15/2026 | 0.14% | Switzerland | USD | $614,738.03 |
289 | Petrobras Global Finance Bv | BBG00LQM92M8 | 6.00% | 1/27/2028 | 0.14% | Brazil | USD | $612,527.13 |
290 | Golden Energy & Resources Ltd | BBG010TBJRD8 | 8.50% | 5/14/2026 | 0.14% | Singapore | USD | $612,158.33 |
291 | Theta Capital Pte Ltd | BBG00RD4VH41 | 8.13% | 1/22/2025 | 0.14% | Indonesia | USD | $611,661.46 |
292 | Zhangzhou Transportation Development Gr | BBG017SNGW77 | 4.98% | 6/1/2025 | 0.14% | China | USD | $610,466.48 |
293 | Saka Energi Indonesia Pt | BBG00GGT35Q0 | 4.45% | 5/5/2024 | 0.14% | Indonesia | USD | $604,206.00 |
294 | Banco Bradesco Sa/Cayman Islands | BBG00RHVRCC4 | 3.20% | 1/27/2025 | 0.14% | Brazil | USD | $604,420.13 |
295 | Canara Bank/London | BBG00NN71SF9 | 3.88% | 3/28/2024 | 0.14% | India | USD | $603,503.25 |
296 | Provincia De Mendoza Argentina | BBG00XRTJ361 | 2.75% | 3/19/2029 | 0.14% | Argentina | USD | $602,756.25 |
297 | Turkiye Sinai Kalkinma Bankasi As | BBG00RDG3GB9 | 6.00% | 1/23/2025 | 0.14% | Turkey | USD | $601,838.47 |
298 | Poinsettia Finance Ltd | BBG00D2WYB33 | 6.63% | 6/17/2031 | 0.14% | Cayman Islands | USD | $597,500.46 |
299 | Kenbourne Invest Sa | BBG00YXTM2P9 | 4.70% | 1/22/2028 | 0.14% | Luxembourg | USD | $597,263.46 |
300 | Canpack Sa / Canpack Us Llc | BBG00XTT72Y3 | 3.13% | 11/1/2025 | 0.14% | Poland | USD | $594,717.99 |
301 | Fortune Star Bvi Ltd | BBG00XTQRRJ9 | 5.95% | 10/19/2025 | 0.13% | China | USD | $589,907.49 |
302 | Chong Hing Bank Ltd | BBG00PMFP1T5 | 5.70% | 1/15/2168 | 0.13% | China | USD | $589,369.99 |
303 | Mercadolibre Inc | BBG00YT5YWC1 | 2.38% | 1/14/2026 | 0.13% | Argentina | USD | $585,967.31 |
304 | Cydsa Sab De Cv | BBG00HVJ7QN6 | 6.25% | 10/4/2027 | 0.13% | Mexico | USD | $584,854.30 |
305 | Consolidated Energy Finance Sa | BBG012Q9NDJ2 | 5.63% | 10/15/2028 | 0.13% | Luxembourg | USD | $584,637.84 |
306 | Kosmos Energy Ltd | BBG00ZGDRJK3 | 7.50% | 3/1/2028 | 0.13% | Ghana | USD | $584,584.00 |
307 | Georgia Capital Jsc | BBG00K80G801 | 6.13% | 3/9/2024 | 0.13% | Georgia | USD | $584,558.33 |
308 | Hpcl-Mittal Energy Ltd | BBG00QKSMSG5 | 5.45% | 10/22/2026 | 0.13% | India | USD | $583,967.49 |
309 | Klabin Austria Gmbh | BBG00NQJG7L3 | 5.75% | 4/3/2029 | 0.13% | Brazil | USD | $582,408.24 |
310 | Vtr Comunicaciones Spa | BBG00VNJN1X0 | 5.13% | 1/15/2028 | 0.13% | Chile | USD | $579,840.51 |
311 | India Airport Infra | BBG00ZNWN698 | 6.25% | 10/25/2025 | 0.13% | Mauritius | USD | $579,524.17 |
312 | Gmr Hyderabad International Airport Ltd | BBG00HY1CPC0 | 4.25% | 10/27/2027 | 0.13% | India | USD | $577,615.28 |
313 | Global Bank Corp | BBG00NW1QTW4 | 5.25% | 4/16/2029 | 0.13% | Panama | USD | $577,432.50 |
314 | Fs Luxembourg Sarl | BBG00YFD0349 | 10.00% | 12/15/2025 | 0.13% | Brazil | USD | $576,149.90 |
315 | India Green Power Holdings | BBG00Z69CTG2 | 4.00% | 2/22/2027 | 0.13% | Mauritius | USD | $572,075.00 |
316 | Banco Nacional De Desenvolvimento Econo | BBG0059G0WN7 | 5.75% | 9/26/2023 | 0.13% | Brazil | USD | $571,913.07 |
317 | Fortune Star Bvi Ltd | BBG00VNDT5B2 | 6.85% | 7/2/2024 | 0.13% | China | USD | $570,542.44 |
318 | Indika Energy Capital Iii Pte Ltd | BBG00J4TXHS6 | 5.88% | 11/9/2024 | 0.13% | Indonesia | USD | $570,275.88 |
319 | Cosan Sa | BBG00PT7JK20 | 5.50% | 9/20/2029 | 0.13% | Brazil | USD | $569,015.52 |
320 | Dar Al-Arkan Sukuk Co Ltd | BBG00RT6Y613 | 6.88% | 2/26/2027 | 0.13% | Saudi Arabia | USD | $567,572.91 |
321 | China Oil & Gas Group Ltd | BBG011KGKV07 | 4.70% | 6/30/2026 | 0.13% | China | USD | $567,324.73 |
322 | Brazil Minas Spe Via State Of Minas Ger | BBG004CF4NX3 | 5.33% | 2/15/2028 | 0.13% | Brazil | USD | $566,353.20 |
323 | Telecom Argentina Sa | BBG00PPPY7G1 | 8.00% | 7/18/2026 | 0.13% | Argentina | USD | $563,972.71 |
324 | Banistmo Sa | BBG00WC6FPR1 | 4.25% | 7/31/2027 | 0.13% | Panama | USD | $563,245.00 |
325 | Nbm Us Holdings Inc | BBG00P2HH7G3 | 7.00% | 5/14/2026 | 0.13% | Brazil | USD | $563,302.06 |
326 | Provincia Del Chubut Argentina | BBG00CSDN240 | 7.75% | 7/26/2030 | 0.13% | Argentina | USD | $559,932.03 |
327 | Arcos Dorados Holdings Inc | BBG00GCM9C51 | 5.88% | 4/4/2027 | 0.13% | Brazil | USD | $558,136.43 |
328 | Jsw Steel Ltd | BBG012JDBC42 | 3.95% | 4/5/2027 | 0.13% | India | USD | $557,735.55 |
329 | Banco Do Brasil Sa/Cayman | BBG00NL24B39 | 4.75% | 3/20/2024 | 0.13% | Brazil | USD | $557,715.43 |
330 | Turkiye Is Bankasi As | BBG005NQ80Q8 | 7.85% | 12/10/2023 | 0.13% | Turkey | USD | $553,638.86 |
331 | Pan American Energy Llc/Argentina | BBG010GGWY41 | 9.13% | 4/30/2027 | 0.13% | Argentina | USD | $552,121.06 |
332 | Telecom Argentina Sa | BBG00WGKFB60 | 8.50% | 8/6/2025 | 0.13% | Argentina | USD | $547,772.49 |
333 | Arcos Dorados Bv | BBG016Z4HQP5 | 6.13% | 5/27/2029 | 0.13% | Netherlands | USD | $547,168.72 |
334 | Axtel Sab De Cv | BBG00J4TX2X3 | 6.38% | 11/14/2024 | 0.13% | Mexico | USD | $546,740.89 |
335 | Network I2i Ltd | BBG00ZF4W0M7 | 3.98% | 6/3/2169 | 0.13% | Mauritius | USD | $546,597.91 |
336 | Yanlord Land Hk Co Ltd | BBG00Q2B8JR6 | 6.80% | 2/27/2024 | 0.13% | China | USD | $546,453.33 |
337 | Pakuwon Jati Tbk Pt | BBG0108L6024 | 4.88% | 4/29/2028 | 0.13% | Indonesia | USD | $546,462.50 |
338 | Maf Global Securities Ltd | BBG00K9S0PX2 | 6.38% | 3/20/2068 | 0.12% | Uae | USD | $545,743.22 |
339 | Ypf Sa | BBG00Z73N6V5 | 1.50% | 9/30/2033 | 0.12% | Argentina | USD | $545,076.30 |
340 | Usiminas International Sarl | BBG00PPRTSZ6 | 5.88% | 7/18/2026 | 0.12% | Brazil | USD | $543,544.29 |
341 | Banco Bilbao Vizcaya Argentaria Colombi | BBG008HJQ3P0 | 4.88% | 4/21/2025 | 0.12% | Spain | USD | $543,175.67 |
342 | Xp Inc | BBG011LNKK05 | 3.25% | 7/1/2026 | 0.12% | Brazil | USD | $542,805.24 |
343 | Provincia De Cordoba | BBG00G2F96N0 | 6.99% | 6/1/2027 | 0.12% | Argentina | USD | $540,804.49 |
344 | Inversiones Atlantida Sa | BBG01111RXF4 | 7.50% | 5/19/2026 | 0.12% | Honduras | USD | $540,865.13 |
345 | Nexa Resources Sa | BBG00GLTNBJ7 | 5.38% | 5/4/2027 | 0.12% | Brazil | USD | $539,734.16 |
346 | First Bank Of Nigeria Ltd Via Fbn Finan | BBG00XY6G446 | 8.63% | 10/27/2025 | 0.12% | Nigeria | USD | $539,318.09 |
347 | Itau Unibanco Holding Sa/Cayman Island | BBG00QV24Z65 | 4.50% | 11/21/2029 | 0.12% | Brazil | USD | $537,638.75 |
348 | Genneia Sa | BBG012DCC1Z9 | 8.75% | 9/2/2027 | 0.12% | Argentina | USD | $537,416.45 |
349 | Banco Votorantim Sa | BBG00W7VDW62 | 4.38% | 7/29/2025 | 0.12% | Brazil | USD | $536,986.39 |
350 | International Airport Finance Sa | BBG00NJLH9X8 | 12.00% | 3/15/2033 | 0.12% | Spain | USD | $535,470.64 |
351 | Petra Diamonds Us Treasury Plc | BBG00ZL67MT8 | 10.50% | 3/8/2026 | 0.12% | United Kingdom | USD | $533,871.53 |
352 | Embraer Netherlands Finance Bv | BBG00FVT1818 | 5.40% | 2/1/2027 | 0.12% | Brazil | USD | $533,520.72 |
353 | National Gas Co Of Trinidad & Tobago Lt | BBG00000BFQ4 | 6.05% | 1/15/2036 | 0.12% | Trinidad And Tobago | USD | $531,774.33 |
354 | Centrais Eletricas Brasileiras Sa | BBG00RLT4FJ5 | 4.63% | 2/4/2030 | 0.12% | Brazil | USD | $527,763.03 |
355 | Kt21 T2 Co Ltd | BBG012G01BT9 | 6.13% | 12/16/2031 | 0.12% | Cayman Islands | USD | $527,785.73 |
356 | Bukit Makmur Mandiri Utama Pt | BBG00Z15NHJ6 | 7.75% | 2/10/2026 | 0.12% | Indonesia | USD | $526,242.50 |
357 | Pegasus Hava Tasimaciligi As | BBG010H3SG98 | 9.25% | 4/30/2026 | 0.12% | Turkey | USD | $525,910.15 |
358 | Msu Energy Sa / Ugen Sa / Uensa Sa | BBG00JWPFX71 | 6.88% | 2/1/2025 | 0.12% | Argentina | USD | $524,802.62 |
359 | Orazul Energy Peru Sa | BBG00GKKG027 | 5.63% | 4/28/2027 | 0.12% | Colombia | USD | $523,442.57 |
360 | Istanbul Metropolitan Municipality | BBG016J911J1 | 10.75% | 4/12/2027 | 0.12% | Turkey | USD | $520,150.37 |
361 | Anadolu Efes Biracilik Ve Malt Sanayii | BBG011K1SBD2 | 3.38% | 6/29/2028 | 0.12% | Turkey | USD | $519,550.79 |
362 | Hpcl-Mittal Energy Ltd | BBG00GGT2D20 | 5.25% | 4/28/2027 | 0.12% | India | USD | $517,653.13 |
363 | Klabin Austria Gmbh | BBG00NQJGM49 | 7.00% | 4/3/2049 | 0.12% | Brazil | USD | $516,640.47 |
364 | Digicel International Finance Ltd/Digic | BBG00TZR8ZC9 | 13.00% | 12/31/2025 | 0.12% | Bermuda | USD | $515,240.29 |
365 | Amaggi Luxembourg International Sarl | BBG00Z0HH595 | 5.25% | 1/28/2028 | 0.12% | Brazil | USD | $514,144.13 |
366 | Banco Do Brasil Sa/Cayman | BBG012HR1NW9 | 3.25% | 9/30/2026 | 0.12% | Cayman Islands | USD | $514,383.07 |
367 | Gmr Hyderabad International Airport Ltd | BBG00Z1BM4P6 | 4.75% | 2/2/2026 | 0.12% | India | USD | $512,917.02 |
368 | Cmb Wing Lung Bank Ltd | BBG00N2DZMK9 | 6.50% | 7/24/2167 | 0.12% | China | USD | $510,652.78 |
369 | Petrobras Global Finance Bv | BBG0064M2HN8 | 7.25% | 3/17/2044 | 0.12% | Brazil | USD | $509,270.60 |
370 | Studio City Finance Ltd | BBG00VY03599 | 6.50% | 1/15/2028 | 0.12% | China | USD | $509,293.82 |
371 | Telecommunications Services Of Trinidad | BBG00QJ3CN29 | 8.88% | 10/18/2029 | 0.12% | Trinidad And Tobago | USD | $508,800.19 |
372 | Shangrao City Construction Investment D | BBG00XV5TK23 | 4.38% | 10/21/2023 | 0.12% | China | USD | $507,899.30 |
373 | Central Plaza Development Ltd | BBG00QSG4635 | 5.75% | 11/14/2168 | 0.12% | China | USD | $506,041.21 |
374 | Auna Saa | BBG00Y71KL24 | 6.50% | 11/20/2025 | 0.12% | Peru | USD | $505,701.64 |
375 | Banco Bbva Peru Sa | BBG0073F8NS8 | 5.25% | 9/22/2029 | 0.12% | Peru | USD | $505,346.25 |
376 | Embraer Netherlands Finance Bv | BBG00X8R2Q81 | 6.95% | 1/17/2028 | 0.12% | Brazil | USD | $503,619.72 |
377 | Inretail Shopping Malls | BBG00KG47T80 | 5.75% | 4/3/2028 | 0.11% | Peru | USD | $501,776.05 |
378 | Anglogold Ashanti Holdings Plc | BBG00007JLB4 | 6.50% | 4/15/2040 | 0.11% | South Africa | USD | $499,775.27 |
379 | Urumqi Gaoxin Investment And Developmen | BBG00XX10KH5 | 4.75% | 10/23/2023 | 0.11% | China | USD | $499,069.45 |
380 | Petroleos Mexicanos | BBG00MKQBK22 | 5.35% | 2/12/2028 | 0.11% | Mexico | USD | $497,741.16 |
381 | Banco Industrial Sa/Guatemala | BBG00Z0XJSS7 | 4.88% | 1/29/2031 | 0.11% | Guatemala | USD | $496,017.70 |
382 | Transportadora De Gas Del Sur Sa | BBG00KSMLYG1 | 6.75% | 5/2/2025 | 0.11% | Argentina | USD | $495,312.01 |
383 | Azure Power Solar Energy Pvt Ltd | BBG00Q9DV3F7 | 5.65% | 12/24/2024 | 0.11% | Canada | USD | $494,101.12 |
384 | India Green Energy Holdings | BBG00XY6N509 | 5.38% | 4/29/2024 | 0.11% | India | USD | $492,394.80 |
385 | Banco Gnb Sudameris Sa | BBG01018Y555 | 7.50% | 4/16/2031 | 0.11% | Colombia | USD | $490,875.00 |
386 | Rio Oil Finance Trust Series 2014-1 | BBG006MM3RM6 | 9.25% | 7/6/2024 | 0.11% | Brazil | USD | $490,038.21 |
387 | Banco Continental Saeca | BBG00YFD1RX3 | 2.75% | 12/10/2025 | 0.11% | Paraguay | USD | $489,850.62 |
388 | Uzauto Motors Aj | BBG010GVXCD5 | 4.85% | 5/4/2026 | 0.11% | Uzbekistan | USD | $489,457.50 |
389 | Rio Oil Finance Trust Series 2014-3 | BBG007J55C00 | 9.75% | 1/6/2027 | 0.11% | Brazil | USD | $482,793.10 |
390 | Greentown China Holdings Ltd | BBG00XYBD7W0 | 4.70% | 4/29/2025 | 0.11% | China | USD | $479,285.29 |
391 | Camposol Sa | BBG00RKLS9C8 | 6.00% | 2/3/2027 | 0.11% | Peru | USD | $477,134.16 |
392 | Guara Norte Sarl | BBG00Z6F6WQ7 | 5.20% | 6/15/2034 | 0.11% | Brazil | USD | $476,101.15 |
393 | Theta Capital Pte Ltd | BBG00F2W1SP3 | 6.75% | 10/31/2026 | 0.11% | Indonesia | USD | $475,912.50 |
394 | Operadora De Servicios Mega Sa De Cv So | BBG00RNYS697 | 8.25% | 2/11/2025 | 0.11% | Mexico | USD | $473,818.66 |
395 | Csn Resources Sa | BBG011991JM0 | 4.63% | 6/10/2031 | 0.11% | Luxembourg | USD | $472,755.74 |
396 | Aeropuertos Dominicanos Siglo Xxi Sa | BBG00FRJJQR8 | 6.75% | 3/30/2029 | 0.11% | France | USD | $471,177.91 |
397 | Studio City Co Ltd | BBG0156L5CQ4 | 7.00% | 2/15/2027 | 0.11% | Virgin Islands | USD | $471,182.42 |
398 | Capex Sa | BBG00GH37WF5 | 6.88% | 5/15/2024 | 0.11% | Argentina | USD | $468,474.95 |
399 | Rede D'Or Finance Sarl | BBG00RD5CJS9 | 4.50% | 1/22/2030 | 0.11% | Brazil | USD | $466,184.47 |
400 | Metalsa S A P I De Cv | BBG0109YDPB2 | 3.75% | 5/4/2031 | 0.11% | Mexico | USD | $464,174.96 |
401 | Ai Candelaria Spain Sa | BBG00M915MT4 | 7.50% | 12/15/2028 | 0.11% | Spain | USD | $464,112.20 |
402 | Azure Power Energy Ltd | BBG012390GM1 | 3.58% | 8/19/2026 | 0.11% | Mauritius | USD | $463,411.88 |
403 | Cifi Holdings Group Co Ltd | BBG00NNWXTM9 | 6.55% | 3/28/2024 | 0.11% | China | USD | $463,460.82 |
404 | Fidelity Bank Plc | BBG0134JPX97 | 7.63% | 10/28/2026 | 0.11% | Nigeria | USD | $461,203.65 |
405 | Frontera Energy Corp | BBG011DJG743 | 7.88% | 6/21/2028 | 0.11% | Canada | USD | $460,433.16 |
406 | Pampa Energia Sa | BBG00PMHR5F5 | 9.13% | 4/15/2029 | 0.11% | Argentina | USD | $460,363.59 |
407 | Ypf Sa | BBG00JFF1FQ5 | 7.00% | 12/15/2047 | 0.11% | Argentina | USD | $460,038.22 |
408 | Corp Financiera De Desarrollo Sa | BBG006S76Z97 | 5.25% | 7/15/2029 | 0.11% | Peru | USD | $459,521.33 |
409 | Gcm Mining Corp | BBG01219C143 | 6.88% | 8/9/2026 | 0.10% | Colombia | USD | $457,381.68 |
410 | Aes Argentina Generacion Sa | BBG00FVV9QW1 | 7.75% | 2/2/2024 | 0.10% | United States | USD | $455,513.89 |
411 | Mercury Chile Holdco Llc | BBG014L5VYD2 | 6.50% | 1/24/2027 | 0.10% | United States | USD | $454,590.28 |
412 | Instituto Costarricense De Electricidad | BBG012S0TMF7 | 6.75% | 10/7/2031 | 0.10% | Costa Rica | USD | $454,488.75 |
413 | Movida Europe Sa | BBG00Z2XHXL3 | 5.25% | 2/8/2031 | 0.10% | Luxembourg | USD | $454,073.20 |
414 | Bank Of Baroda/London | BBG00NQLR7Z1 | 3.88% | 4/4/2024 | 0.10% | India | USD | $451,989.38 |
415 | Petrorio Luxembourg Trading Sarl | BBG0119BJ9W7 | 6.13% | 6/9/2026 | 0.10% | Luxembourg | USD | $451,612.39 |
416 | Country Garden Holdings Co Ltd | BBG00YRLKM53 | 3.30% | 1/12/2031 | 0.10% | China | USD | $447,690.83 |
417 | Sixsigma Networks Mexico Sa De Cv | BBG00KSMMN10 | 7.50% | 5/2/2025 | 0.10% | Mexico | USD | $446,276.28 |
418 | Cifi Holdings Group Co Ltd | BBG00QQ1YR04 | 6.45% | 11/7/2024 | 0.10% | China | USD | $446,340.00 |
419 | Tml Holdings Pte Ltd | BBG00YC7RZX3 | 5.50% | 6/3/2024 | 0.10% | India | USD | $445,947.50 |
420 | Digicel Group Holdings Ltd | BBG00VNYXXD8 | 8.00% | 4/1/2025 | 0.10% | Bermuda | USD | $445,395.76 |
421 | Country Garden Holdings Co Ltd | BBG00YRLKM44 | 2.70% | 7/12/2026 | 0.10% | China | USD | $444,867.50 |
422 | Champion Path Holdings Ltd | BBG00YZ6X319 | 4.85% | 1/27/2028 | 0.10% | China | USD | $442,946.11 |
423 | Petrobras Global Finance Bv | BBG00NKXZ8F2 | 6.90% | 3/19/2049 | 0.10% | Brazil | USD | $441,417.55 |
424 | Japfa Comfeed Indonesia Tbk Pt | BBG00ZNB3T32 | 5.38% | 3/23/2026 | 0.10% | Indonesia | USD | $439,295.15 |
425 | Grupo Unicomer Co Ltd | BBG00G782M80 | 7.88% | 4/1/2024 | 0.10% | El Salvador | USD | $438,504.83 |
426 | Studio City Finance Ltd | BBG00VY034Y4 | 6.00% | 7/15/2025 | 0.10% | China | USD | $437,150.31 |
427 | Volcan Cia Minera Saa | BBG00Z5L5QV3 | 4.38% | 2/11/2026 | 0.10% | Peru | USD | $436,717.12 |
428 | Braskem Netherlands Finance Bv | BBG00W6VLYS6 | 8.50% | 1/23/2081 | 0.10% | Brazil | USD | $436,521.23 |
429 | B3 Sa - Brasil Bolsa Balcao | BBG012JJ5104 | 4.13% | 9/20/2031 | 0.10% | Brazil | USD | $436,098.96 |
430 | Limak Iskenderun Uluslararasi Liman Isl | BBG010S177M8 | 9.50% | 7/10/2036 | 0.10% | Turkey | USD | $434,879.17 |
431 | Yanlord Land Hk Co Ltd | BBG010ZN1N98 | 5.13% | 5/20/2026 | 0.10% | China | USD | $434,955.65 |
432 | Medco Laurel Tree Pte Ltd | BBG0139H4S09 | 6.95% | 11/12/2028 | 0.10% | Singapore | USD | $434,057.56 |
433 | United Bank For Africa Plc | BBG013F6XD52 | 6.75% | 11/19/2026 | 0.10% | Nigeria | USD | $434,209.38 |
434 | Rumo Luxembourg Sarl | BBG00VSZG693 | 5.25% | 1/10/2028 | 0.10% | Brazil | USD | $434,221.87 |
435 | Petrobras Global Finance Bv | BBG00FQK9ZF0 | 7.38% | 1/17/2027 | 0.10% | Brazil | USD | $432,503.55 |
436 | Electricidad Firme De Mexico Holdings S | BBG012GMR231 | 4.90% | 11/20/2026 | 0.10% | Mexico | USD | $432,596.11 |
437 | Petroleos Mexicanos | BBG00XK333L5 | 6.49% | 1/23/2027 | 0.10% | Mexico | USD | $429,250.64 |
438 | Gemdale Ever Prosperity Investment Ltd | BBG0121G3CC4 | 4.95% | 8/12/2024 | 0.10% | China | USD | $426,157.50 |
439 | Provincia De Cordoba | BBG00H2D2QW6 | 7.13% | 2/1/2029 | 0.10% | Argentina | USD | $425,916.54 |
440 | Inversiones Latin America Power Ltda | BBG011CKB3Z1 | 5.13% | 6/15/2033 | 0.10% | Chile | USD | $425,602.75 |
441 | Brf Sa | BBG00QB0QPR6 | 4.88% | 1/24/2030 | 0.10% | Brazil | USD | $424,075.50 |
442 | San Miguel Industrias Pet Sa / Ng Pet R | BBG011Y7VGL0 | 3.50% | 8/2/2028 | 0.10% | Peru | USD | $424,259.72 |
443 | Light Servicos De Eletricidade Sa/Light | BBG011CH5RB8 | 4.38% | 6/18/2026 | 0.10% | Brazil | USD | $423,377.72 |
444 | Mongolian Mining Corp/Energy Resources | BBG00NN71Y02 | 9.25% | 4/15/2024 | 0.10% | Mongolia | USD | $421,934.74 |
445 | China Water Affairs Group Ltd | BBG010ZN2PD7 | 4.85% | 5/18/2026 | 0.10% | China | USD | $421,938.20 |
446 | Greentown China Holdings Ltd | BBG00VXYS4F5 | 5.65% | 7/13/2025 | 0.10% | China | USD | $421,266.67 |
447 | Cifi Holdings Group Co Ltd | BBG010YRXN77 | 4.45% | 8/17/2026 | 0.10% | China | USD | $420,095.97 |
448 | Upl Corp Ltd | BBG00RR726N4 | 5.25% | 2/27/2169 | 0.10% | India | USD | $418,114.59 |
449 | Itau Unibanco Holding Sa/Cayman Island | BBG00RT7Y4S7 | 4.63% | 8/27/2168 | 0.10% | Brazil | USD | $418,036.94 |
450 | Ypf Sa | BBG00PK89BC7 | 8.50% | 6/27/2029 | 0.10% | Argentina | USD | $417,235.16 |
451 | Mhp Se | BBG00GLLH7R1 | 7.75% | 5/10/2024 | 0.10% | Ukraine | USD | $416,665.78 |
452 | India Cleantech Energy | BBG011ZVZ1W3 | 4.70% | 8/10/2026 | 0.09% | Mauritius | USD | $414,436.01 |
453 | Clean Renewable Power Mauritius Pte Ltd | BBG00ZNLZYJ7 | 4.25% | 3/25/2027 | 0.09% | Mauritius | USD | $414,474.67 |
454 | Uzbek Industrial And Construction Bank | BBG00QYZ6RZ3 | 5.75% | 12/2/2024 | 0.09% | Uzbekistan | USD | $413,196.88 |
455 | Mhp Lux Sa | BBG00K9DFNH2 | 6.95% | 4/3/2026 | 0.09% | Ukraine | USD | $411,519.86 |
456 | Ardshinbank Cjsc Via Dilijan Finance Bv | BBG00RHNGZC3 | 6.50% | 1/28/2025 | 0.09% | Armenia | USD | $410,107.30 |
457 | Cifi Holdings Group Co Ltd | BBG00W1L9Q31 | 5.95% | 10/20/2025 | 0.09% | China | USD | $407,321.12 |
458 | Tata Motors Ltd | BBG00QV40FP8 | 5.88% | 5/20/2025 | 0.09% | India | USD | $407,105.06 |
459 | Fortune Star Bvi Ltd | BBG00YZ6XB02 | 5.05% | 1/27/2027 | 0.09% | China | USD | $407,215.55 |
460 | Seaspan Corp | BBG01018QGZ7 | 6.50% | 4/29/2026 | 0.09% | China | USD | $405,676.88 |
461 | Azul Investments Llp | BBG011BYMPC6 | 7.25% | 6/15/2026 | 0.09% | United States | USD | $402,523.30 |
462 | Empresa Electrica Cochrane Spa | BBG00QQDPM36 | 5.50% | 5/14/2027 | 0.09% | United States | USD | $402,249.50 |
463 | Aegea Finance Sarl | BBG01730QSH1 | 6.75% | 5/20/2029 | 0.09% | Luxembourg | USD | $401,554.02 |
464 | India Clean Energy Holdings | BBG014CZ5RV0 | 4.50% | 4/18/2027 | 0.09% | Mauritius | USD | $401,437.50 |
465 | Turkiye Sinai Kalkinma Bankasi As | BBG00YT2MKH2 | 5.88% | 1/14/2026 | 0.09% | Turkey | USD | $396,504.06 |
466 | Wens Foodstuffs Group Co Ltd | BBG00XYKFG85 | 2.35% | 10/29/2025 | 0.09% | China | USD | $395,082.23 |
467 | Nbm Us Holdings Inc | BBG00PVN4KX4 | 6.63% | 8/6/2029 | 0.09% | Brazil | USD | $391,838.27 |
468 | Bank Tabungan Negara Persero Tbk Pt | BBG00RDBJ3B2 | 4.20% | 1/23/2025 | 0.09% | Indonesia | USD | $389,773.34 |
469 | Cifi Holdings Group Co Ltd | BBG00R9SJFF9 | 6.00% | 7/16/2025 | 0.09% | China | USD | $387,002.78 |
470 | Energuate Trust | BBG00GKQZQ17 | 5.88% | 5/3/2027 | 0.09% | United States | USD | $386,200.78 |
471 | Global Prime Capital Pte Ltd | BBG00RH7PHL8 | 5.95% | 1/23/2025 | 0.09% | Indonesia | USD | $385,652.22 |
472 | Metinvest Bv | BBG00KG21RS2 | 8.50% | 4/23/2026 | 0.09% | Ukraine | USD | $384,777.76 |
473 | Banco Nacional De Desenvolvimento Econo | BBG00GM45185 | 4.75% | 5/9/2024 | 0.09% | Brazil | USD | $382,284.62 |
474 | Shelf Drilling Holdings Ltd | BBG00ZLJCVN0 | 8.88% | 11/15/2024 | 0.09% | Uae | USD | $380,578.86 |
475 | Ebn Finance Co Bv | BBG00Z700101 | 7.13% | 2/16/2026 | 0.09% | Netherlands | USD | $377,620.09 |
476 | Metinvest Bv | BBG00QGB66T9 | 7.75% | 10/17/2029 | 0.09% | Ukraine | USD | $377,911.12 |
477 | Ehi Car Services Ltd | BBG010VM2BK6 | 7.75% | 11/14/2024 | 0.09% | China | USD | $376,820.83 |
478 | Rizal Commercial Banking Corp | BBG00WT1JTZ3 | 6.50% | 2/27/2169 | 0.09% | Philippines | USD | $376,288.88 |
479 | Gmr Hyderabad International Airport Ltd | BBG00NSC8RJ4 | 5.38% | 4/10/2024 | 0.09% | India | USD | $375,394.53 |
480 | Banco Internacional Del Peru Saa Interb | BBG00VSZBP05 | 4.00% | 7/8/2030 | 0.09% | Peru | USD | $375,045.53 |
481 | Vtr Comunicaciones Spa | BBG00ZLHHJX5 | 4.38% | 4/15/2029 | 0.09% | Chile | USD | $374,462.84 |
482 | Petrobras Global Finance Bv | BBG0000H86Z1 | 6.88% | 1/20/2040 | 0.09% | Brazil | USD | $372,764.40 |
483 | Petrobras Global Finance Bv | BBG01198GJR1 | 5.50% | 6/10/2051 | 0.09% | Netherlands | USD | $372,003.74 |
484 | Xinhu Bvi 2018 Holding Co Ltd | BBG012PM7SC6 | 11.00% | 9/28/2024 | 0.08% | China | USD | $370,700.00 |
485 | Unigel Luxembourg Sa | BBG00QFLYG51 | 8.75% | 10/1/2026 | 0.08% | Brazil | USD | $370,371.17 |
486 | Generacion Mediterranea Sa / Central Te | BBG013VTPHL6 | 9.88% | 12/1/2027 | 0.08% | Argentina | USD | $370,320.11 |
487 | Brf Sa | BBG00XDH22V4 | 5.75% | 9/21/2050 | 0.08% | Brazil | USD | $367,312.18 |
488 | Jababeka International Bv | BBG00DXBXSX6 | 6.50% | 10/5/2023 | 0.08% | Indonesia | USD | $363,330.13 |
489 | Silknet Jsc | BBG014MK2VV6 | 8.38% | 1/31/2027 | 0.08% | Georgia | USD | $362,626.57 |
490 | Vtr Finance Nv | BBG00VNJN259 | 6.38% | 7/15/2028 | 0.08% | Chile | USD | $361,711.79 |
491 | Cosan Luxembourg Sa | BBG00D2PWZC7 | 7.00% | 1/20/2027 | 0.08% | Brazil | USD | $361,276.03 |
492 | Grupo Axo Sapi De Cv | BBG0118Z0Z11 | 5.75% | 6/8/2026 | 0.08% | Mexico | USD | $359,070.52 |
493 | National Bank Of Uzbekistan | BBG00XV7S453 | 4.85% | 10/21/2025 | 0.08% | Uzbekistan | USD | $359,005.56 |
494 | Health & Happiness H&H International Ho | BBG00QKZLXZ8 | 5.63% | 10/24/2024 | 0.08% | Virgin Islands | USD | $358,737.50 |
495 | Petrobras Global Finance Bv | BBG001DJX3T7 | 6.75% | 1/27/2041 | 0.08% | Brazil | USD | $357,332.41 |
496 | Aes Andres Bv | BBG010LKTK59 | 5.70% | 5/4/2028 | 0.08% | Spain | USD | $356,851.24 |
497 | Ipoteka-Bank Atib | BBG00Y5Z9BG1 | 5.50% | 11/19/2025 | 0.08% | Uzbekistan | USD | $356,893.34 |
498 | New Metro Global Ltd | BBG00RDB19K8 | 6.80% | 8/5/2023 | 0.08% | China | USD | $354,955.55 |
499 | Cap Sa | BBG0109YFF40 | 3.90% | 4/27/2031 | 0.08% | Chile | USD | $354,096.33 |
500 | Petroleos Mexicanos | BBG0021PGYX0 | 6.50% | 6/2/2041 | 0.08% | Mexico | USD | $351,983.35 |
501 | Banco Bradesco Sa/Cayman Islands | BBG014H0J9D7 | 4.38% | 3/18/2027 | 0.08% | Cayman Islands | USD | $349,860.24 |
502 | Brf Gmbh | BBG00DWV5GY9 | 4.35% | 9/29/2026 | 0.08% | Brazil | USD | $348,400.00 |
503 | Empresa Generadora De Electricidad Hain | BBG0139N55S5 | 5.63% | 11/8/2028 | 0.08% | Dominican Repb. | USD | $347,672.01 |
504 | Adani Renewable Energy Rj Ltd/Kodangal | BBG00QHJ2ZF6 | 4.63% | 10/15/2039 | 0.08% | India | USD | $345,831.99 |
505 | Frigorifico Concepcion Sa | BBG011S29SH2 | 7.70% | 7/21/2028 | 0.08% | Paraguay | USD | $344,165.24 |
506 | Fortune Star Bvi Ltd | BBG010ZN2CR1 | 5.00% | 5/18/2026 | 0.08% | China | USD | $343,268.61 |
507 | Pakistan Water & Power Development Auth | BBG01178D3W5 | 7.50% | 6/4/2031 | 0.08% | Pakistan | USD | $342,728.75 |
508 | India Toll Roads | BBG00Z6GMDY0 | 5.50% | 8/19/2024 | 0.08% | Mauritius | USD | $339,866.92 |
509 | Intercement Financial Operations Bv | BBG006SXNLS1 | 5.75% | 7/17/2024 | 0.08% | Brazil | USD | $338,433.00 |
510 | Provincia De Neuquen Argentina | BBG00GH3BC37 | 7.50% | 4/27/2030 | 0.08% | Argentina | USD | $337,484.28 |
511 | Centrais Eletricas Brasileiras Sa | BBG00RLT4FB3 | 3.63% | 2/4/2025 | 0.08% | Brazil | USD | $337,196.56 |
512 | Banco Do Brasil Sa/Cayman | BBG014FFB0R8 | 4.88% | 1/11/2029 | 0.08% | Cayman Islands | USD | $337,092.29 |
513 | Petrobras Global Finance Bv | BBG00WS6V1L5 | 5.09% | 1/15/2030 | 0.08% | Brazil | USD | $336,613.46 |
514 | Ypf Energia Electrica Sa | BBG00PQMT1X7 | 10.00% | 7/25/2026 | 0.08% | Argentina | USD | $336,502.00 |
515 | Rede D'Or Finance Sarl | BBG00JR5JVP1 | 4.95% | 1/17/2028 | 0.08% | Brazil | USD | $333,740.75 |
516 | Petrobras Global Finance Bv | BBG00LQM8QF4 | 5.30% | 1/27/2025 | 0.08% | Brazil | USD | $331,906.12 |
517 | Rkpf Overseas 2019 A Ltd | BBG00QDN9PZ4 | 6.70% | 9/30/2024 | 0.08% | China | USD | $328,956.54 |
518 | Csn Resources Sa | BBG015454C19 | 5.88% | 4/8/2032 | 0.07% | Luxembourg | USD | $326,373.18 |
519 | Nexa Resources Sa | BBG00VHJ51N8 | 6.50% | 1/18/2028 | 0.07% | Brazil | USD | $325,084.15 |
520 | Banco Btg Pactual Sa/Cayman Islands | BBG00YS3V5F6 | 2.75% | 1/11/2026 | 0.07% | Brazil | USD | $323,445.31 |
521 | Rio Oil Finance Trust Series 2018-1 | BBG00KL6K6F6 | 8.20% | 4/6/2028 | 0.07% | Brazil | USD | $322,508.39 |
522 | Itau Unibanco Holding Sa/Cayman Island | BBG00YVH79T5 | 3.88% | 4/15/2031 | 0.07% | Brazil | USD | $320,732.61 |
523 | Country Garden Holdings Co Ltd | BBG00XVCJB83 | 3.88% | 10/22/2030 | 0.07% | China | USD | $321,108.33 |
524 | Natura &Co Luxembourg Holdings Sarl | BBG016RMXXF2 | 6.00% | 4/19/2029 | 0.07% | Luxembourg | USD | $319,075.75 |
525 | Petroleos Mexicanos | BBG00MKQBK40 | 6.50% | 1/23/2029 | 0.07% | Mexico | USD | $319,350.43 |
526 | Petrobras Global Finance Bv | BBG00JWNX425 | 5.75% | 2/1/2029 | 0.07% | Brazil | USD | $317,689.05 |
527 | Itau Unibanco Holding Sa/Cayman Island | BBG00RDRQ0S7 | 3.25% | 1/24/2025 | 0.07% | Brazil | USD | $316,920.59 |
528 | Gol Finance Sa | BBG00YRHKM52 | 8.00% | 6/30/2026 | 0.07% | Luxembourg | USD | $314,822.23 |
529 | Vf Ukraine Pat Via Vfu Funding Plc | BBG00RMFSQK2 | 6.20% | 2/11/2025 | 0.07% | Ukraine | USD | $314,954.78 |
530 | Ukraine Railways Via Rail Capital Marke | BBG00PMDC267 | 8.25% | 7/9/2024 | 0.07% | Ukraine | USD | $314,491.65 |
531 | New Metro Global Ltd | BBG00YGBMKM0 | 4.80% | 12/15/2024 | 0.07% | China | USD | $312,680.01 |
532 | Petroleos Mexicanos | BBG00MKQBK86 | 6.35% | 2/12/2048 | 0.07% | Mexico | USD | $312,375.69 |
533 | B2w Digital Lux Sarl | BBG00Y78G734 | 4.38% | 12/20/2030 | 0.07% | Brazil | USD | $311,426.39 |
534 | Guacolda Energia Sa | BBG008LF6C02 | 4.56% | 4/30/2025 | 0.07% | United States | USD | $311,318.16 |
535 | Gol Finance Sa | BBG00JF711L9 | 7.00% | 1/31/2025 | 0.07% | Brazil | USD | $304,489.17 |
536 | Acu Petroleo Luxembourg Sarl | BBG014H31DV1 | 7.50% | 1/13/2032 | 0.07% | Luxembourg | USD | $299,655.87 |
537 | Zorlu Yenilenebilir Enerji As | BBG0116ZG3D4 | 9.00% | 6/1/2026 | 0.07% | Turkey | USD | $299,596.00 |
538 | Stoneco Ltd | BBG011DXSLP5 | 3.95% | 6/16/2028 | 0.07% | Cayman Islands | USD | $298,375.19 |
539 | Banco Daycoval Sa | BBG00R1T7016 | 4.25% | 12/13/2024 | 0.07% | Brazil | USD | $295,847.50 |
540 | Ultrapar International Sa | BBG00PBBLBG2 | 5.25% | 6/6/2029 | 0.07% | Brazil | USD | $295,117.75 |
541 | Petroleos Mexicanos | BBG00C9YG3F9 | 4.50% | 1/23/2026 | 0.07% | Mexico | USD | $294,602.75 |
542 | Hidrovias International Finance Sarl | BBG00Z4JV1J9 | 4.95% | 2/8/2031 | 0.07% | Luxembourg | USD | $293,166.51 |
543 | Petrobras Global Finance Bv | BBG0064M2894 | 6.25% | 3/17/2024 | 0.07% | Brazil | USD | $290,267.22 |
544 | Globo Comunicacao E Participacoes Sa | BBG014FG46G3 | 5.50% | 1/14/2032 | 0.07% | Brazil | USD | $289,693.54 |
545 | Rkpf Overseas 2020 A Ltd | BBG00YRKQH32 | 5.20% | 1/12/2026 | 0.07% | China | USD | $289,477.41 |
546 | Simpar Europe Sa | BBG00YXM2H28 | 5.20% | 1/26/2031 | 0.07% | Brazil | USD | $287,313.45 |
547 | Petrobras Global Finance Bv | BBG00V3LZFQ1 | 6.75% | 6/3/2050 | 0.06% | Brazil | USD | $281,976.53 |
548 | Agile Group Holdings Ltd | BBG00P95F4M4 | 8.38% | 12/4/2169 | 0.06% | China | USD | $277,280.86 |
549 | Petroleos Mexicanos | BBG015PYL5L7 | 6.88% | 10/16/2025 | 0.06% | Mexico | USD | $276,571.96 |
550 | Greenland Global Investment Ltd | BBG00Q9WY2W5 | 6.75% | 9/26/2023 | 0.06% | China | USD | $276,543.75 |
551 | Agile Group Holdings Ltd | BBG00XS1RRR6 | 6.05% | 10/13/2025 | 0.06% | China | USD | $275,482.22 |
552 | Rkpf Overseas 2019 A Ltd | BBG00WY85LJ2 | 6.00% | 9/4/2025 | 0.06% | China | USD | $270,747.70 |
553 | Ero Copper Corp | BBG014SXQ5N2 | 6.50% | 2/15/2030 | 0.06% | Brazil | USD | $265,547.32 |
554 | Iochpe-Maxion Austria Gmbh / Maxion Whe | BBG010HFB1N6 | 5.00% | 5/7/2028 | 0.06% | Austria | USD | $263,876.50 |
555 | Greenland Global Investment Ltd | BBG006Q8RJ27 | 5.88% | 7/3/2024 | 0.06% | China | USD | $262,125.70 |
556 | Npc Ukrenergo | BBG013B0DC26 | 6.88% | 11/9/2028 | 0.06% | Ukraine | USD | $260,291.78 |
557 | Csn Resources Sa | BBG00NVBRCG7 | 7.63% | 4/17/2026 | 0.06% | Brazil | USD | $258,956.73 |
558 | China Sce Group Holdings Ltd | BBG00NRVZS47 | 7.38% | 4/9/2024 | 0.06% | Virgin Islands | USD | $258,067.72 |
559 | Banco Votorantim Sa | BBG00Q9KVRD0 | 4.50% | 9/24/2024 | 0.06% | Brazil | USD | $252,443.24 |
560 | Petroleos Mexicanos | BBG004X1YYR1 | 4.88% | 1/18/2024 | 0.06% | Mexico | USD | $248,409.49 |
561 | Globo Comunicacao E Participacoes Sa | BBG00RDQLVG9 | 4.88% | 1/22/2030 | 0.06% | Brazil | USD | $247,615.87 |
562 | Tupy Overseas Sa | BBG00Z5HYPS6 | 4.50% | 2/16/2031 | 0.06% | Brazil | USD | $247,072.30 |
563 | Rkpf Overseas 2020 A Ltd | BBG011W9J2Z8 | 5.13% | 7/26/2026 | 0.06% | China | USD | $244,601.02 |
564 | Petroleos Mexicanos | BBG0076DCXD9 | 6.38% | 1/23/2045 | 0.06% | Mexico | USD | $243,316.58 |
565 | Rkpf Overseas 2019 A Ltd | BBG00S0G1B51 | 5.90% | 3/5/2025 | 0.05% | China | USD | $234,422.22 |
566 | Mhp Lux Sa | BBG00Q7XPPJ9 | 6.25% | 9/19/2029 | 0.05% | Ukraine | USD | $232,878.35 |
567 | Petrobras Global Finance Bv | BBG00CX8RJC5 | 8.75% | 5/23/2026 | 0.05% | Brazil | USD | $230,032.89 |
568 | Cifi Holdings Group Co Ltd | BBG00YRKQVM0 | 4.38% | 4/12/2027 | 0.05% | China | USD | $229,821.18 |
569 | Petroleos Mexicanos | BBG00FM52S60 | 4.63% | 9/21/2023 | 0.05% | Mexico | USD | $226,891.25 |
570 | State Agency Of Roads Of Ukraine | BBG011HTLQ30 | 6.25% | 6/24/2030 | 0.05% | Ukraine | USD | $225,542.95 |
571 | Transportadora De Gas Del Sur Sa | BBG00KSMMNQ3 | 6.75% | 5/2/2025 | 0.05% | Argentina | USD | $225,141.81 |
572 | Jsm Global Sarl | BBG00XP77BB0 | 4.75% | 10/20/2030 | 0.05% | Brazil | USD | $225,088.79 |
573 | Metinvest Bv | BBG00XGC35P1 | 7.65% | 10/1/2027 | 0.05% | Ukraine | USD | $222,637.50 |
574 | Coruripe Netherlands Bv | BBG0156BZXY8 | 10.00% | 2/10/2027 | 0.05% | Netherlands | USD | $216,331.89 |
575 | Banco Nacional De Desenvolvimento Econo | BBG0059HH8W0 | 5.75% | 9/26/2023 | 0.05% | Brazil | USD | $207,968.39 |
576 | Grupo Unicomer Co Ltd | BBG00G782H81 | 7.88% | 4/1/2024 | 0.05% | El Salvador | USD | $206,355.21 |
577 | Ultrapar International Sa | BBG00DY27RZ4 | 5.25% | 10/6/2026 | 0.05% | Brazil | USD | $201,685.17 |
578 | Rkpf Overseas 2019 E Ltd | BBG00QTNKM81 | 7.75% | 5/18/2169 | 0.05% | China | USD | $199,299.72 |
579 | New Metro Global Ltd | BBG00Z1BFMD7 | 4.50% | 5/2/2026 | 0.05% | Virgin Islands | USD | $197,262.50 |
580 | Atento Luxco 1 Sa | BBG00Z4JS8M4 | 8.00% | 2/10/2026 | 0.04% | Brazil | USD | $189,386.67 |
581 | Ehi Car Services Ltd | BBG012J46JV3 | 7.00% | 9/21/2026 | 0.04% | China | USD | $187,901.39 |
582 | Mexarrend Sapi De Cv | BBG00PQF0MW8 | 10.25% | 7/24/2024 | 0.04% | Mexico | USD | $187,067.83 |
583 | Cifi Holdings Group Co Ltd | BBG00Y3N2MR1 | 5.25% | 5/13/2026 | 0.04% | China | USD | $185,300.00 |
584 | China Sce Group Holdings Ltd | BBG00XYB2LM2 | 7.00% | 5/2/2025 | 0.04% | China | USD | $180,697.23 |
585 | Sunac China Holdings Ltd | BBG00R9SLKK9 | 6.50% | 1/10/2025 | 0.04% | China | USD | $180,629.18 |
586 | Apl Realty Holdings Pte Ltd | BBG00GSDDPK3 | 5.95% | 6/2/2024 | 0.04% | Indonesia | USD | $177,883.88 |
587 | Petrobras Global Finance Bv | BBG004K4JJQ0 | 5.63% | 5/20/2043 | 0.04% | Brazil | USD | $178,177.25 |
588 | New Metro Global Ltd | BBG011MHD7Q6 | 4.63% | 10/15/2025 | 0.04% | Virgin Islands | USD | $174,583.88 |
589 | Poinsettia Finance Ltd | BBG00D2WJLS1 | 6.63% | 6/17/2031 | 0.04% | Luxembourg | USD | $170,714.42 |
590 | Rumo Luxembourg Sarl | BBG012JJ8R40 | 4.20% | 1/18/2032 | 0.04% | Luxembourg | USD | $169,893.33 |
591 | Nak Naftogaz Ukraine Via Kondor Finance | BBG00QRWDCB9 | 7.63% | 11/8/2028 | 0.04% | Ukraine | USD | $167,253.83 |
592 | Kernel Holding Sa | BBG00XY6QP11 | 6.75% | 10/27/2027 | 0.04% | Ukraine | USD | $165,280.00 |
593 | Klabin Austria Gmbh | BBG00YS3VZM2 | 3.20% | 1/12/2031 | 0.04% | Brazil | USD | $159,929.97 |
594 | Azul Investments Llp | BBG00J03WQZ0 | 5.88% | 10/26/2024 | 0.04% | Brazil | USD | $159,355.18 |
595 | Kwg Group Holdings Ltd | BBG00PSJ40G0 | 7.40% | 3/5/2024 | 0.04% | China | USD | $156,942.24 |
596 | Petroleos Mexicanos | BBG0037R4MV9 | 5.50% | 6/27/2044 | 0.04% | Mexico | USD | $155,248.19 |
597 | Kernel Holding Sa | BBG00QK2TBW4 | 6.50% | 10/17/2024 | 0.04% | Ukraine | USD | $154,460.06 |
598 | Franshion Brilliant Ltd | BBG00J3L3FL8 | 4.88% | 5/6/2066 | 0.03% | China | USD | $152,136.15 |
599 | Sunac China Holdings Ltd | BBG00WCKDF85 | 6.65% | 8/3/2024 | 0.03% | China | USD | $141,905.00 |
600 | Kwg Group Holdings Ltd | BBG00NF117F7 | 7.88% | 9/1/2023 | 0.03% | China | USD | $141,355.38 |
601 | Unifin Financiera Sab De Cv | BBG00Z17L0Z3 | 9.88% | 1/28/2029 | 0.03% | Mexico | USD | $141,358.07 |
602 | Provincia Del Chubut Argentina | BBG00DDYZ9N9 | 7.24% | 7/26/2030 | 0.03% | Argentina | USD | $139,983.01 |
603 | Petroleos Mexicanos | BBG00C9YG5D6 | 5.63% | 1/23/2046 | 0.03% | Mexico | USD | $137,807.26 |
604 | Sunac China Holdings Ltd | BBG00YZFX3K8 | 6.50% | 1/26/2026 | 0.03% | China | USD | $137,758.68 |
605 | Glp Pte Ltd | BBG011K9CZ67 | 4.60% | 12/29/2071 | 0.03% | Singapore | USD | $133,584.44 |
606 | Agile Group Holdings Ltd | BBG00QNT5B76 | 7.88% | 10/31/2168 | 0.03% | China | USD | $133,281.26 |
607 | Unifin Financiera Sab De Cv | BBG00PPPXZJ7 | 8.38% | 1/27/2028 | 0.03% | Mexico | USD | $132,338.01 |
608 | Agile Group Holdings Ltd | BBG011S3V1M8 | 5.50% | 4/21/2025 | 0.03% | China | USD | $131,597.78 |
609 | Sunac China Holdings Ltd | BBG00VX90NW9 | 7.00% | 7/9/2025 | 0.03% | China | USD | $128,088.88 |
610 | Hopson Development Holdings Ltd | BBG010ZN3JN9 | 7.00% | 5/18/2024 | 0.03% | China | USD | $126,005.55 |
611 | Sunac China Holdings Ltd | BBG00QQ1W050 | 7.50% | 2/1/2024 | 0.03% | China | USD | $123,543.77 |
612 | Greenland Global Investment Ltd | BBG00RYMYWR7 | 6.75% | 3/3/2024 | 0.03% | China | USD | $119,962.50 |
613 | Powerlong Real Estate Holdings Ltd | BBG00XYKMQ49 | 5.95% | 4/30/2025 | 0.03% | China | USD | $119,998.88 |
614 | Times China Holdings Ltd | BBG01176ZG83 | 5.55% | 6/4/2024 | 0.03% | China | USD | $118,411.88 |
615 | Times China Holdings Ltd | BBG00XCPRD73 | 6.20% | 3/22/2026 | 0.02% | China | USD | $108,474.38 |
616 | Seazen Group Ltd | BBG00YRXH2H2 | 4.45% | 7/13/2025 | 0.02% | China | USD | $108,358.34 |
617 | China Sce Group Holdings Ltd | BBG00Z1BD1V5 | 6.00% | 2/4/2026 | 0.02% | China | USD | $105,800.00 |
618 | Kwg Group Holdings Ltd | BBG00Y3N2CL9 | 6.30% | 2/13/2026 | 0.02% | China | USD | $104,217.01 |
619 | Kwg Group Holdings Ltd | BBG00J5FBBN7 | 5.88% | 11/10/2024 | 0.02% | China | USD | $102,368.75 |
620 | Times China Holdings Ltd | BBG00VSDZH06 | 6.75% | 7/8/2025 | 0.02% | China | USD | $102,029.59 |
621 | Msu Energy Sa / Ugen Sa / Uensa Sa | BBG00JWPHTS5 | 6.88% | 2/1/2025 | 0.02% | Argentina | USD | $98,400.49 |
622 | China Sce Group Holdings Ltd | BBG00ZS4P9T5 | 5.95% | 9/29/2024 | 0.02% | China | USD | $95,286.66 |
623 | Unifin Financiera Sab De Cv | BBG00GNYXM36 | 7.00% | 1/15/2025 | 0.02% | Mexico | USD | $92,366.66 |
624 | Powerlong Real Estate Holdings Ltd | BBG00WGGJL09 | 6.25% | 8/10/2024 | 0.02% | China | USD | $87,687.51 |
625 | Central China Real Estate Ltd | BBG00VC6LYP9 | 7.65% | 8/27/2023 | 0.02% | Virgin Islands | USD | $87,847.75 |
626 | Radiance Holdings Group Co Ltd | BBG012HNN553 | 7.80% | 3/20/2024 | 0.02% | China | USD | $87,976.67 |
627 | Kwg Group Holdings Ltd | BBG010YRYH42 | 6.00% | 8/14/2026 | 0.02% | China | USD | $79,387.21 |
628 | Unifin Financiera Sab De Cv | BBG00DWS52D0 | 7.25% | 9/27/2023 | 0.02% | Mexico | USD | $79,055.91 |
629 | Glory Land Co Ltd | BBG00YV4M7M8 | 14.25% | 1/25/2024 | 0.02% | China | USD | $77,850.00 |
630 | Kwg Group Holdings Ltd | BBG00WGHTZ78 | 5.95% | 8/10/2025 | 0.01% | China | USD | $59,735.54 |
631 | Future Retail Ltd | BBG00R9M8L43 | 5.60% | 1/22/2025 | 0.01% | India | USD | $59,193.33 |
632 | Easy Tactic Ltd | BBG018QVJ995 | 7.50% | 7/11/2028 | 0.01% | China | USD | $52,308.82 |
633 | Kwg Group Holdings Ltd | BBG00R9M88C3 | 7.40% | 1/13/2027 | 0.01% | China | USD | $31,623.33 |
634 | Times China Holdings Ltd | BBG00YS61L12 | 5.75% | 1/14/2027 | 0.01% | China | USD | $28,877.29 |
635 | Yuzhou Group Holdings Co Ltd | BBG00YRD82G7 | 6.35% | 1/13/2027 | 0.00% | China | USD | $17,693.33 |
636 | Bakrie Telecom Pte Ltd | BBG00006Z907 | 11.50% | 1/1/2099 | 0.00% | Indonesia | USD | $901.88 |
637 | Other/Cash | | 0.00% | | 1.10% | | USD | $4,809,276.46 |