VanEck Emerging Markets High Yield Bond UCITS ETF Fund Holdings as of 6/5/2023 |
Composite Rating. An evenly weighted blend of a security's Moody's, S&P, Fitch, and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. |
Number | Holding | Bond Identifier | Coupon Rate | Maturity Date | Composite Rating | % of net assets | State | Market Value |
1 | Industrial & Commercial Bank Of China L | XS2383421711 | 3.20% | 3/24/2072 | NR | 2.321800 | China | $520,592.03 |
2 | Bank Of Communications Co Ltd | XS2238561281 | 3.80% | 11/18/2169 | NR | 1.758900 | China | $394,380.86 |
3 | Southern Gas Corridor Cjsc | 84302LAA0 | 6.88% | 3/24/2026 | BB | 1.156300 | Azerbaijan | $259,256.49 |
4 | Greenko Dutch Bv | 39530LAD2 | 3.85% | 3/29/2026 | BB+ | 1.131500 | Netherlands | $253,693.47 |
5 | Bank Of East Asia Ltd/The | XS2049804896 | 5.88% | 9/19/2167 | BB | 1.017700 | China | $228,182.30 |
6 | Teva Pharmaceutical Finance Netherlands | 88167AAE1 | 3.15% | 10/1/2026 | BB- | 0.912700 | Israel | $204,645.26 |
7 | Abja Investment Co Pte Ltd | XS1090889947 | 5.95% | 7/31/2024 | BB | 0.909600 | India | $203,939.00 |
8 | Dp World Salaam | XS2158697255 | 6.00% | 7/1/2169 | BB | 0.909500 | United Arab Emirates | $203,933.00 |
9 | Dar Al-Arkan Sukuk Co Ltd | XS2124942595 | 6.88% | 2/26/2027 | B+ | 0.889400 | Saudi Arabia | $199,422.44 |
10 | Periama Holdings Llc/De | XS2224065289 | 5.95% | 4/19/2026 | BB | 0.870000 | India | $195,068.67 |
11 | Adaro Indonesia Pt | 69368KAB2 | 4.25% | 10/31/2024 | BB+ | 0.863300 | Indonesia | $193,573.61 |
12 | Puma International Financing Sa | XS1751189348 | 5.00% | 1/24/2026 | B+ | 0.830500 | Singapore | $186,211.81 |
13 | Enn Clean Energy International Investme | 268733AA0 | 3.38% | 5/12/2026 | BB+ | 0.825800 | China | $185,153.03 |
14 | Renew Wind Energy Ap2 / Renew Power Pvt | 75973PAA7 | 4.50% | 7/14/2028 | BB- | 0.762200 | India | $170,899.52 |
15 | Bangkok Bank Pcl/Hong Kong | 059895AT9 | 3.73% | 9/25/2034 | BBB- | 0.759500 | Thailand | $170,293.20 |
16 | Egyptian Financial Co For Sovereign Tas | 282370AA3 | 10.88% | 2/28/2026 | B- | 0.750100 | Egypt | $168,193.59 |
17 | Tullow Oil Plc | 899415AG8 | 10.25% | 5/15/2026 | B- | 0.745800 | United Kingdom | $167,214.60 |
18 | Fortune Star Bvi Ltd | XS2238561794 | 5.95% | 10/19/2025 | BB | 0.709500 | China | $159,086.67 |
19 | Rkpf Overseas 2020 A Ltd | XS2356173406 | 5.13% | 7/26/2026 | BB- | 0.683000 | China | $153,131.22 |
20 | Wynn Macau Ltd | 98313RAH9 | 5.63% | 8/26/2028 | BB- | 0.680400 | United States | $152,552.10 |
21 | Banco De Bogota Sa | 059514AC3 | 6.25% | 5/12/2026 | BB | 0.652300 | Colombia | $146,263.54 |
22 | Ecopetrol Sa | 279158AN9 | 6.88% | 4/29/2030 | BB+ | 0.612000 | Colombia | $137,229.48 |
23 | Sasol Financing Usa Llc | 80386WAB1 | 6.50% | 9/27/2028 | BB | 0.606600 | South Africa | $136,004.50 |
24 | Vedanta Resources Finance Ii Plc | 92243XAE1 | 8.95% | 3/11/2025 | B- | 0.599400 | United Kingdom | $134,399.57 |
25 | Petroleos Del Peru Sa | 716564AB5 | 5.63% | 6/19/2047 | BBB- | 0.570400 | Peru | $127,891.42 |
26 | First Quantum Minerals Ltd | 335934AR6 | 6.88% | 3/1/2026 | B | 0.552900 | Zambia | $123,966.67 |
27 | Teva Pharmaceutical Finance Netherlands | 88167AAF8 | 4.10% | 10/1/2046 | BB- | 0.479000 | Israel | $107,401.13 |
28 | Heritage Petroleum Co Ltd | 42727GAA6 | 9.00% | 8/12/2029 | BB- | 0.478000 | Trinidad And Tobago | $107,175.00 |
29 | Oztel Holdings Spc Ltd | 692733AB4 | 6.63% | 4/24/2028 | BB- | 0.469000 | Oman | $105,161.82 |
30 | Braskem Idesa Sapi | 10554NAB4 | 6.99% | 2/20/2032 | NR | 0.464400 | Mexico | $104,115.57 |
31 | Ecopetrol Sa | 279158AS8 | 8.88% | 1/13/2033 | BB+ | 0.459100 | Colombia | $102,932.62 |
32 | Oil And Gas Holding Co Bscc/The | 67778M2C3 | 7.63% | 11/7/2024 | NR | 0.458300 | Bahrain | $102,762.72 |
33 | Oil And Gas Holding Co Bscc/The | 67778M2A7 | 7.50% | 10/25/2027 | NR | 0.457900 | Bahrain | $102,670.10 |
34 | Qnb Finansbank As | 31772DAD4 | 6.88% | 9/7/2024 | B | 0.452300 | Qatar | $101,418.74 |
35 | First Quantum Minerals Ltd | 335934AL9 | 7.50% | 4/1/2025 | B | 0.450900 | Zambia | $101,090.00 |
36 | Ecopetrol Sa | 279158AJ8 | 5.88% | 5/28/2045 | BB+ | 0.448400 | Colombia | $100,540.64 |
37 | Teva Pharmaceutical Finance Netherlands | 88167AAK7 | 6.75% | 3/1/2028 | BB- | 0.448300 | Israel | $100,522.41 |
38 | Koc Holding As | 49989AAC3 | 6.50% | 3/11/2025 | B | 0.446300 | Turkey | $100,071.78 |
39 | Acwa Power Management And Investments O | 005117AA4 | 5.95% | 12/15/2039 | BBB- | 0.446300 | United Arab Emirates | $100,073.23 |
40 | Gems Menasa Cayman Ltd / Gems Education | 36166LAA5 | 7.13% | 7/31/2026 | B- | 0.443000 | United Arab Emirates | $99,319.67 |
41 | Transnet Soc Ltd | 89378TAD5 | 8.25% | 2/6/2028 | BB- | 0.442300 | South Africa | $99,178.42 |
42 | Eskom Holdings Soc Ltd | 29646AAB2 | 7.13% | 2/11/2025 | CCC | 0.441800 | South Africa | $99,048.44 |
43 | Turkiye Sise Ve Cam Fabrikalari As | 90016AAB6 | 6.95% | 3/14/2026 | B | 0.440000 | Turkey | $98,652.36 |
44 | Oryx Funding Ltd | 67114NAA9 | 5.80% | 2/3/2031 | BB- | 0.439900 | Cayman Islands | $98,622.78 |
45 | Ecopetrol Sa | 279158AL3 | 5.38% | 6/26/2026 | BB+ | 0.439300 | Colombia | $98,505.21 |
46 | Ecopetrol Sa | 279158AK5 | 4.13% | 1/16/2025 | BB+ | 0.437500 | Colombia | $98,102.69 |
47 | Ocp Sa | 67091TAC9 | 4.50% | 10/22/2025 | BB+ | 0.436400 | Morocco | $97,857.50 |
48 | Network I2i Ltd | 64132NAA4 | 5.65% | 10/15/2168 | BB | 0.436300 | India | $97,816.11 |
49 | Akbank Tas | 00971YAG5 | 6.80% | 2/6/2026 | B | 0.432700 | Turkey | $97,012.06 |
50 | Medco Oak Tree Pte Ltd | 58405FAA3 | 7.38% | 5/14/2026 | B+ | 0.432600 | Indonesia | $96,999.18 |
51 | Turk Telekomunikasyon As | 90011QAC4 | 6.88% | 2/28/2025 | BB- | 0.431400 | Turkey | $96,732.62 |
52 | Turkiye Sinai Kalkinma Bankasi As | 90015YAA7 | 6.00% | 1/23/2025 | B- | 0.430900 | Turkey | $96,604.33 |
53 | First Quantum Minerals Ltd | 335934AT2 | 6.88% | 10/15/2027 | B | 0.429700 | Zambia | $96,339.55 |
54 | Lamar Funding Ltd | 513063AA5 | 3.96% | 5/7/2025 | BB- | 0.429600 | Oman | $96,329.83 |
55 | Cikarang Listrindo Tbk Pt | 536576AD3 | 4.95% | 9/14/2026 | BB | 0.429200 | Indonesia | $96,241.32 |
56 | Mgm China Holdings Ltd | 55300RAB7 | 5.88% | 5/15/2026 | B+ | 0.426800 | Macau | $95,702.53 |
57 | Shriram Finance Ltd | 825547AE2 | 4.15% | 7/18/2025 | BB- | 0.426600 | India | $95,644.62 |
58 | Yapi Ve Kredi Bankasi As | 984848AN1 | 7.88% | 1/22/2031 | CCC | 0.422700 | Turkey | $94,772.52 |
59 | Oq Saoc | 67624L2A5 | 5.13% | 5/6/2028 | NR | 0.422100 | Oman | $94,633.42 |
60 | Energuate Trust | 29277RAA3 | 5.88% | 5/3/2027 | BB | 0.421200 | United States | $94,446.36 |
61 | Central American Bottling Corp / Cbc Bo | 15239XAA6 | 5.25% | 4/27/2029 | BB | 0.420800 | Guatemala | $94,343.34 |
62 | Adani Green Energy Ltd | 00653XAA5 | 4.38% | 9/8/2024 | BB- | 0.420400 | India | $94,250.66 |
63 | Turkiye Vakiflar Bankasi Tao | 90015WAK9 | 6.50% | 1/8/2026 | B | 0.419500 | Turkey | $94,056.77 |
64 | Medco Bell Pte Ltd | 58406LAA9 | 6.38% | 1/30/2027 | B+ | 0.418500 | Indonesia | $93,840.96 |
65 | Eskom Holdings Soc Ltd | 29646AAC0 | 6.35% | 8/10/2028 | BB- | 0.417800 | South Africa | $93,679.74 |
66 | Axian Telecom | 05466AAA1 | 7.38% | 2/16/2027 | NR | 0.416000 | Mauritius | $93,273.96 |
67 | Ihs Netherlands Holdco Bv | 44963LAC0 | 8.00% | 9/18/2027 | B | 0.415000 | Mauritius | $93,055.56 |
68 | Telefonica Celular Del Paraguay Sa | 87936VAB3 | 5.88% | 4/15/2027 | BB+ | 0.412300 | Colombia | $92,453.61 |
69 | Istanbul Metropolitan Municipality | 46522TAA6 | 6.38% | 12/9/2025 | B | 0.410600 | Turkey | $92,072.43 |
70 | Arabian Centres Sukuk Ii Ltd | 03847QAA1 | 5.63% | 10/7/2026 | BB | 0.410200 | Cayman Islands | $91,973.50 |
71 | Canpack Sa / Canpack Us Llc | 13805AAA5 | 3.13% | 11/1/2025 | BB | 0.403500 | Poland | $90,471.00 |
72 | Cemex Sab De Cv | 151290CA9 | 5.13% | 9/8/2169 | B | 0.402200 | Mexico | $90,187.00 |
73 | Bidvest Group Uk Plc/The | 88332EAA1 | 3.63% | 9/23/2026 | BB | 0.401400 | United Kingdom | $89,994.34 |
74 | Network I2i Ltd | 64132NAC0 | 3.98% | 6/3/2169 | BB | 0.397700 | Mauritius | $89,169.16 |
75 | New Metro Global Ltd | XS2290806285 | 4.50% | 5/2/2026 | BB | 0.397500 | Virgin Islands | $89,125.00 |
76 | Kosmos Energy Ltd | 500688AC0 | 7.13% | 4/4/2026 | CCC+ | 0.396500 | Ghana | $88,895.37 |
77 | Georgian Railway Jsc | 37363BAB4 | 4.00% | 6/17/2028 | B+ | 0.393100 | Georgia | $88,138.89 |
78 | Mong Duong Finance Holdings Bv | 60935DAA3 | 5.13% | 5/7/2029 | BB- | 0.393000 | Vietnam | $88,122.08 |
79 | Ca Magnum Holdings | 12674CAA1 | 5.38% | 10/31/2026 | B+ | 0.391600 | Mauritius | $87,801.96 |
80 | Banco General Sa | 059597AF1 | 5.25% | 11/7/2169 | BB- | 0.390600 | Panama | $87,579.50 |
81 | Aydem Yenilenebilir Enerji As | 054644AA7 | 7.75% | 2/2/2027 | B | 0.390100 | Turkey | $87,464.97 |
82 | Ihs Holding Ltd | 44963HAA3 | 5.63% | 11/29/2026 | B+ | 0.389100 | United Kingdom | $87,250.00 |
83 | Studio City Finance Ltd | 86389QAF9 | 6.50% | 1/15/2028 | B+ | 0.387300 | China | $86,845.39 |
84 | Consolidated Energy Finance Sa | 20914UAF3 | 5.63% | 10/15/2028 | B | 0.384600 | Luxembourg | $86,228.91 |
85 | Banco Nacional De Comercio Exterior Snc | 05973JAA8 | 2.72% | 8/11/2031 | BBB- | 0.383600 | Mexico | $86,001.44 |
86 | Petroleos Mexicanos | 71654QDD1 | 7.69% | 1/23/2050 | BB- | 0.381800 | Mexico | $85,597.29 |
87 | Instituto Costarricense De Electricidad | 45777VAD9 | 6.38% | 5/15/2043 | B+ | 0.380600 | Costa Rica | $85,334.58 |
88 | Natura Cosmeticos Sa | 63883KAB1 | 4.13% | 5/3/2028 | BB | 0.378800 | Brazil | $84,929.84 |
89 | Brf Sa | 10552TAG2 | 4.88% | 1/24/2030 | BB | 0.374000 | Brazil | $83,855.04 |
90 | Telecomunicaciones Digitales Sa | 12686LAA7 | 4.50% | 1/30/2030 | BB+ | 0.373400 | Colombia | $83,729.04 |
91 | Access Bank Plc | 00434G2B5 | 6.13% | 9/21/2026 | B | 0.369200 | Nigeria | $82,773.05 |
92 | Kenbourne Invest Sa | 48855KAA8 | 6.88% | 11/26/2024 | B+ | 0.368300 | Chile | $82,590.07 |
93 | Seaspan Corp | 81254UAK2 | 5.50% | 8/1/2029 | BB- | 0.365800 | China | $82,026.00 |
94 | Termocandelaria Power Ltd | 880879AA9 | 7.88% | 1/30/2029 | BB- | 0.363400 | Colombia | $81,479.52 |
95 | Uzbekneftegaz Jsc | 91825MAB9 | 4.75% | 11/16/2028 | BB- | 0.360800 | Uzbekistan | $80,907.08 |
96 | Peru Lng Srl | 715604AA2 | 5.38% | 3/22/2030 | B- | 0.360600 | Peru | $80,853.96 |
97 | Ct Trust | 12659BAA2 | 5.13% | 2/3/2032 | BB+ | 0.360600 | Cayman Islands | $80,852.68 |
98 | Star Energy Geothermal Wayang Windu Ltd | 85511XAC4 | 6.75% | 4/24/2033 | BB- | 0.356800 | Singapore | $80,010.30 |
99 | Empresas Publicas De Medellin Esp | 29246BAE8 | 4.25% | 7/18/2029 | BBB- | 0.356000 | Colombia | $79,828.86 |
100 | Banco Do Brasil Sa/Cayman | 05959LAF0 | 4.63% | 1/15/2025 | BB- | 0.355600 | Brazil | $79,740.54 |
101 | Ypf Sa | 984245AQ3 | 6.95% | 7/21/2027 | CCC+ | 0.345000 | Argentina | $77,357.98 |
102 | Cemex Sab De Cv | 151290CB7 | 9.13% | 6/14/2073 | B+ | 0.344800 | Mexico | $77,319.44 |
103 | Nemak Sab De Cv | 64045DAC8 | 3.63% | 6/28/2031 | BB+ | 0.344700 | Mexico | $77,289.30 |
104 | Petroleos Mexicanos | 71643VAB1 | 6.70% | 2/16/2032 | BB+ | 0.344400 | Mexico | $77,229.36 |
105 | Ecopetrol Sa | 279158AP4 | 4.63% | 11/2/2031 | BB+ | 0.343800 | Colombia | $77,088.78 |
106 | Studio City Finance Ltd | 86389QAG7 | 5.00% | 1/15/2029 | B+ | 0.341900 | China | $76,659.26 |
107 | Sierracol Energy Andina Llc | 82653LAA9 | 6.00% | 6/15/2028 | B+ | 0.338800 | United States | $75,956.67 |
108 | Braskem Idesa Sapi | 10554NAA6 | 7.45% | 11/15/2029 | B+ | 0.338000 | Brazil | $75,774.30 |
109 | Grupo Aval Ltd | 40053FAC2 | 4.38% | 2/4/2030 | BB | 0.337100 | Colombia | $75,583.88 |
110 | Country Garden Holdings Co Ltd | XS2240971742 | 3.13% | 10/22/2025 | BBB- | 0.334700 | China | $75,047.88 |
111 | Poinsettia Finance Ltd | 73050QAA6 | 6.63% | 6/17/2031 | BB- | 0.329600 | Luxembourg | $73,893.39 |
112 | Petroleos Del Peru Sa | 716564AA7 | 4.75% | 6/19/2032 | BBB- | 0.329400 | Peru | $73,861.89 |
113 | Vedanta Resources Ltd | 92241TAM4 | 6.13% | 8/9/2024 | B- | 0.327700 | India | $73,474.25 |
114 | Cemex Sab De Cv | 151290BV4 | 5.45% | 11/19/2029 | BB | 0.326800 | Mexico | $73,264.71 |
115 | Pampa Energia Sa | 697660AA6 | 7.50% | 1/24/2027 | CCC- | 0.319500 | Argentina | $71,646.46 |
116 | Mc Brazil Downstream Trading Sarl | 55292WAA8 | 7.25% | 6/30/2031 | BB- | 0.318800 | Luxembourg | $71,477.20 |
117 | Melco Resorts Finance Ltd | 58547DAA7 | 4.88% | 6/6/2025 | BB | 0.318600 | China | $71,432.66 |
118 | Shelf Drilling Holdings Ltd | 822538AE4 | 8.25% | 2/15/2025 | CCC- | 0.316900 | United Arab Emirates | $71,055.50 |
119 | Wynn Macau Ltd | 98313RAG1 | 5.50% | 1/15/2026 | BB- | 0.316100 | United States | $70,867.26 |
120 | Cemex Sab De Cv | 151290BX0 | 5.20% | 9/17/2030 | BB | 0.314900 | Mexico | $70,612.33 |
121 | Teva Pharmaceutical Finance Netherlands | 88167AAP6 | 4.75% | 5/9/2027 | BB- | 0.311100 | Netherlands | $69,760.34 |
122 | Teva Pharmaceutical Finance Co Llc | 88163VAD1 | 6.15% | 2/1/2036 | BB- | 0.308100 | Israel | $69,090.06 |
123 | Grupo Aeromexico Sab De Cv | 40054JAA7 | 8.50% | 3/17/2027 | B- | 0.305100 | Mexico | $68,410.42 |
124 | Teva Pharmaceutical Finance Netherlands | 88167AAQ4 | 5.13% | 5/9/2029 | BB- | 0.304400 | Netherlands | $68,253.61 |
125 | Provincia De Cordoba | 74408DAD6 | 6.99% | 6/1/2027 | CC | 0.302800 | Argentina | $67,896.66 |
126 | Coca-Cola Icecek As | 1912ERAA8 | 4.50% | 1/20/2029 | BBB- | 0.302700 | Turkey | $67,872.38 |
127 | Ciudad Autonoma De Buenos Aires/Governm | 11942GAD4 | 7.50% | 6/1/2027 | CCC- | 0.297600 | Argentina | $66,727.90 |
128 | Melco Resorts Finance Ltd | 58547DAE9 | 5.75% | 7/21/2028 | BB | 0.297000 | China | $66,598.82 |
129 | Petroleos Mexicanos | 71654QCG5 | 6.50% | 3/13/2027 | BB- | 0.295800 | Mexico | $66,322.45 |
130 | Playtika Holding Corp | 72815LAA5 | 4.25% | 3/15/2029 | B | 0.287900 | United States | $64,553.41 |
131 | Cemex Sab De Cv | 151290BZ5 | 3.88% | 7/11/2031 | BB | 0.286100 | Mexico | $64,159.40 |
132 | Ypf Sa | 984245AV2 | 2.50% | 6/30/2029 | CCC- | 0.285200 | Argentina | $63,954.40 |
133 | Petroleos Mexicanos | 71654QCC4 | 6.75% | 9/21/2047 | BB- | 0.279200 | Mexico | $62,604.34 |
134 | Ypf Sa | 984245AU4 | 9.00% | 2/12/2026 | CCC- | 0.279100 | Argentina | $62,573.88 |
135 | Mercadolibre Inc | 58733RAF9 | 3.13% | 1/14/2031 | BB+ | 0.277400 | Argentina | $62,205.67 |
136 | Melco Resorts Finance Ltd | 58547DAD1 | 5.38% | 12/4/2029 | BB | 0.276500 | China | $61,988.06 |
137 | Petrobras Global Finance Bv | 71647NAY5 | 6.00% | 1/27/2028 | BB- | 0.274100 | Brazil | $61,462.73 |
138 | Anadolu Efes Biracilik Ve Malt Sanayii | 032523AB8 | 3.38% | 6/29/2028 | BBB- | 0.271800 | Turkey | $60,932.34 |
139 | Jsw Steel Ltd | 46635UAD1 | 5.05% | 4/5/2032 | BB | 0.270500 | India | $60,643.85 |
140 | Ocp Sa | 67091TAB1 | 6.88% | 4/25/2044 | BB+ | 0.268200 | Morocco | $60,146.24 |
141 | Stillwater Mining Co | 86074QAQ5 | 4.50% | 11/16/2029 | BB | 0.268200 | United States | $60,135.23 |
142 | Petroleos Mexicanos | 71654QDE9 | 5.95% | 1/28/2031 | BB- | 0.248600 | Mexico | $55,740.80 |
143 | Latam Airlines Group Sa | 51818LAB4 | 13.38% | 10/15/2029 | NR | 0.241800 | Chile | $54,215.27 |
144 | Latam Airlines Group Sa | 51818LAA6 | 13.38% | 10/15/2027 | NR | 0.241000 | Chile | $54,031.00 |
145 | Mhp Lux Sa | 59318YAA6 | 6.95% | 4/3/2026 | B | 0.236300 | Ukraine | $52,985.56 |
146 | Fs Luxembourg Sarl | 30315XAB0 | 10.00% | 12/15/2025 | B+ | 0.235800 | Brazil | $52,876.89 |
147 | Teva Pharmaceutical Finance Netherlands | 88167AAN1 | 7.13% | 1/31/2025 | BB- | 0.233200 | Israel | $52,279.51 |
148 | Alsea Sab De Cv | 021151AA3 | 7.75% | 12/14/2026 | B+ | 0.231000 | Mexico | $51,791.54 |
149 | Ypf Sa | 984245AR1 | 7.00% | 12/15/2047 | CCC+ | 0.226500 | Argentina | $50,789.58 |
150 | Silknet Jsc | 47972FAA9 | 8.38% | 1/31/2027 | NR | 0.225900 | Georgia | $50,653.12 |
151 | Pegasus Hava Tasimaciligi As | 705567AA3 | 9.25% | 4/30/2026 | B | 0.225500 | Turkey | $50,552.85 |
152 | Braskem Netherlands Finance Bv | 10554TAF2 | 8.50% | 1/23/2081 | BB | 0.224000 | Brazil | $50,213.75 |
153 | Navios South American Logistics Inc / N | 63938NAF1 | 10.75% | 7/1/2025 | B- | 0.223900 | Greece | $50,200.79 |
154 | Leviathan Bond Ltd | IL0011677742 | 6.13% | 6/30/2025 | BB- | 0.223600 | Israel | $50,135.59 |
155 | Embraer Netherlands Finance Bv | 29082HAA0 | 5.05% | 6/15/2025 | BB | 0.222800 | Brazil | $49,960.89 |
156 | Mtn Mauritius Investments Ltd | 55377XAB2 | 6.50% | 10/13/2026 | BB- | 0.222500 | South Africa | $49,881.00 |
157 | Usiminas International Sarl | 91734JAA8 | 5.88% | 7/18/2026 | BB- | 0.221600 | Brazil | $49,680.72 |
158 | Klabin Austria Gmbh | 49836AAA2 | 5.75% | 4/3/2029 | BB+ | 0.221100 | Brazil | $49,568.46 |
159 | Arcos Dorados Holdings Inc | 03965UAC4 | 5.88% | 4/4/2027 | BB | 0.220200 | Brazil | $49,377.28 |
160 | Omgrid Funding Ltd | 68217JAA2 | 5.20% | 5/16/2027 | BB- | 0.220200 | Oman | $49,361.90 |
161 | Banco Btg Pactual Sa/Cayman Islands | 05971AAE1 | 4.50% | 1/10/2025 | BB- | 0.220000 | Brazil | $49,331.40 |
162 | Mtn Mauritius Investments Ltd | 55377XAA4 | 4.76% | 11/11/2024 | BB- | 0.219600 | South Africa | $49,236.71 |
163 | Leviathan Bond Ltd | IL0011677825 | 6.50% | 6/30/2027 | BB- | 0.219600 | Israel | $49,229.85 |
164 | Petrorio Luxembourg Trading Sarl | 71677WAA0 | 6.13% | 6/9/2026 | B+ | 0.218700 | Luxembourg | $49,027.59 |
165 | Banco Votorantim Sa | 05967CAF0 | 4.38% | 7/29/2025 | BB- | 0.218600 | Brazil | $49,017.45 |
166 | Ecopetrol Sa | 279158AQ2 | 5.88% | 11/2/2051 | BB+ | 0.218600 | Colombia | $49,008.69 |
167 | Nbm Us Holdings Inc | 62877VAA9 | 7.00% | 5/14/2026 | BB- | 0.218500 | Brazil | $48,994.38 |
168 | Delhi International Airport Ltd | 246725AB1 | 6.13% | 10/31/2026 | B- | 0.218400 | India | $48,962.26 |
169 | Mgm China Holdings Ltd | 55300RAE1 | 5.25% | 6/18/2025 | B+ | 0.218000 | United States | $48,889.29 |
170 | Trinidad Generation Unltd | 89636DAA4 | 5.25% | 11/4/2027 | BB+ | 0.217600 | Trinidad And Tobago | $48,795.93 |
171 | Wynn Macau Ltd | 98313RAC0 | 4.88% | 10/1/2024 | BB- | 0.217500 | United States | $48,768.65 |
172 | Woori Bank | 981058AF7 | 4.25% | 10/4/2168 | BB+ | 0.217400 | South Korea | $48,746.87 |
173 | Sasol Financing Usa Llc | 80386WAF2 | 8.75% | 5/3/2029 | BB | 0.217300 | United States | $48,714.06 |
174 | Mersin Uluslararasi Liman Isletmeciligi | 590454AB0 | 5.38% | 11/15/2024 | BB- | 0.216900 | Singapore | $48,630.93 |
175 | Centrais Eletricas Brasileiras Sa | 15236FAA8 | 3.63% | 2/4/2025 | BB- | 0.216700 | Brazil | $48,578.77 |
176 | Banco Bradesco Sa/Cayman Islands | 05947KAZ3 | 3.20% | 1/27/2025 | BB- | 0.216200 | Brazil | $48,467.78 |
177 | Grupo De Inversiones Suramericana Sa | 40052XAB6 | 5.50% | 4/29/2026 | BB+ | 0.216000 | Colombia | $48,442.05 |
178 | Banco Bilbao Vizcaya Argentaria Colombi | 05890JAA8 | 4.88% | 4/21/2025 | BBB- | 0.215600 | Spain | $48,343.78 |
179 | Aes Andes Sa | 00105DAF2 | 7.13% | 3/26/2079 | BB | 0.215600 | United States | $48,344.27 |
180 | Turkiye Petrol Rafinerileri As | 90015MAB1 | 4.50% | 10/18/2024 | B | 0.214700 | Turkey | $48,144.25 |
181 | Studio City Co Ltd | 86400GAC3 | 7.00% | 2/15/2027 | B+ | 0.214400 | Virgin Islands | $48,064.95 |
182 | Nogaholding Sukuk Ltd | 65526QAA8 | 5.25% | 4/8/2029 | NR | 0.214000 | Cayman Islands | $47,979.76 |
183 | Leviathan Bond Ltd | IL0011677908 | 6.75% | 6/30/2030 | BB- | 0.213500 | Israel | $47,875.08 |
184 | Eskom Holdings Soc Ltd | 29646AAD8 | 8.45% | 8/10/2028 | CCC | 0.212300 | South Africa | $47,610.32 |
185 | Rumo Luxembourg Sarl | 781467AC9 | 5.25% | 1/10/2028 | BB- | 0.211600 | Brazil | $47,446.87 |
186 | Banistmo Sa | 06034LAB6 | 4.25% | 7/31/2027 | BBB- | 0.211500 | Panama | $47,418.46 |
187 | National Gas Co Of Trinidad & Tobago Lt | USP70809AB71 | 6.05% | 1/15/2036 | BB+ | 0.211500 | Trinidad And Tobago | $47,411.44 |
188 | Adecoagro Sa | 00676LAA4 | 6.00% | 9/21/2027 | BB | 0.211400 | Brazil | $47,392.49 |
189 | Investment Energy Resources Ltd | 46143NAB6 | 6.25% | 4/26/2029 | BB- | 0.211000 | Bermuda | $47,318.40 |
190 | Csn Inova Ventures | 12642KAB0 | 6.75% | 1/28/2028 | BB | 0.210700 | Brazil | $47,236.07 |
191 | Petroleos Mexicanos | 71654QDF6 | 6.95% | 1/28/2060 | BB- | 0.210400 | Mexico | $47,171.87 |
192 | Studio City Finance Ltd | 86389QAE2 | 6.00% | 7/15/2025 | B+ | 0.210400 | China | $47,166.08 |
193 | Amaggi Luxembourg International Sarl | 02265WAA3 | 5.25% | 1/28/2028 | BB- | 0.210200 | Brazil | $47,128.12 |
194 | Petroleos Mexicanos | 71654QCB6 | 6.88% | 8/4/2026 | BB- | 0.209700 | Mexico | $47,024.30 |
195 | Global Bank Corp | 37954JAC0 | 5.25% | 4/16/2029 | BBB- | 0.209400 | Panama | $46,944.49 |
196 | Aes Andes Sa | 00105DAG0 | 6.35% | 10/7/2079 | BB | 0.209300 | United States | $46,929.17 |
197 | Cydsa Sab De Cv | 232553AA5 | 6.25% | 10/4/2027 | BB | 0.208900 | Mexico | $46,842.12 |
198 | Banco Do Brasil Sa/Cayman | 059578AF1 | 3.25% | 9/30/2026 | BB | 0.208400 | Cayman Islands | $46,718.37 |
199 | Energean Israel Finance Ltd | IL0011736654 | 4.88% | 3/30/2026 | BB- | 0.208300 | Luxembourg | $46,703.64 |
200 | Ultrapar International Sa | 90401CAC3 | 5.25% | 6/6/2029 | BB+ | 0.207700 | Brazil | $46,562.79 |
201 | Mercadolibre Inc | 58733RAE2 | 2.38% | 1/14/2026 | BB+ | 0.206600 | Argentina | $46,318.55 |
202 | Akbank Tas | 00971YAJ9 | 6.80% | 6/22/2031 | NR | 0.206500 | Turkey | $46,306.08 |
203 | Banco Btg Pactual Sa/Cayman Islands | 05971AAG6 | 2.75% | 1/11/2026 | BB | 0.206100 | Brazil | $46,200.09 |
204 | Cosan Sa | 22113AAB1 | 5.50% | 9/20/2029 | BB- | 0.206100 | Brazil | $46,205.97 |
205 | Turkiye Ihracat Kredi Bankasi As | 90016LAA4 | 5.75% | 7/6/2026 | B | 0.205900 | Turkey | $46,165.90 |
206 | Nexa Resources Sa | 91832CAA4 | 5.38% | 5/4/2027 | BB | 0.205500 | Brazil | $46,077.61 |
207 | Transportadora De Gas Del Sur Sa | 893870AX3 | 6.75% | 5/2/2025 | CCC- | 0.204800 | Argentina | $45,914.46 |
208 | Melco Resorts Finance Ltd | 58547DAC3 | 5.63% | 7/17/2027 | BB | 0.204100 | China | $45,768.75 |
209 | Grupo Kuo Sab De Cv | 40052CAC0 | 5.75% | 7/7/2027 | BB- | 0.203900 | Mexico | $45,722.92 |
210 | Xp Inc | 98379XAA2 | 3.25% | 7/1/2026 | BB | 0.203100 | Brazil | $45,541.47 |
211 | Orazul Energy Peru Sa | 68559BAA5 | 5.63% | 4/28/2027 | BB | 0.202800 | Colombia | $45,468.69 |
212 | Energean Israel Finance Ltd | IL0011736738 | 5.38% | 3/30/2028 | BB- | 0.202600 | Luxembourg | $45,421.42 |
213 | Tc Ziraat Bankasi As | 90014TAG6 | 5.38% | 3/2/2026 | B | 0.202400 | Turkey | $45,388.85 |
214 | Aes Espana Bv | 00109YAA3 | 5.70% | 5/4/2028 | BB- | 0.202100 | Spain | $45,312.00 |
215 | Vtr Comunicaciones Spa | 918367AA1 | 5.13% | 1/15/2028 | B+ | 0.201800 | Chile | $45,248.04 |
216 | Telecom Argentina Sa | 879273AR1 | 8.00% | 7/18/2026 | CCC+ | 0.201700 | Argentina | $45,233.72 |
217 | Endeavour Mining Plc | 29261HAA3 | 5.00% | 10/14/2026 | BB- | 0.199600 | United Kingdom | $44,743.06 |
218 | Wynn Macau Ltd | 98313RAD8 | 5.50% | 10/1/2027 | BB- | 0.199500 | United States | $44,740.42 |
219 | Electricidad Firme De Mexico Holdings S | 28504MAA1 | 4.90% | 11/20/2026 | BB | 0.198400 | Mexico | $44,483.44 |
220 | Sasol Financing Usa Llc | 80386WAC9 | 4.38% | 9/18/2026 | BB | 0.198300 | United States | $44,457.18 |
221 | Energean Israel Finance Ltd | IL0011736811 | 5.88% | 3/30/2031 | BB- | 0.197700 | Luxembourg | $44,336.20 |
222 | Ulker Biskuvi Sanayi As | 903742AA2 | 6.95% | 10/30/2025 | B+ | 0.197400 | Turkey | $44,258.40 |
223 | Jsw Steel Ltd | 46635UAC3 | 3.95% | 4/5/2027 | BB | 0.197400 | India | $44,253.52 |
224 | Genneia Sa | 372319AB9 | 8.75% | 9/2/2027 | CCC- | 0.197300 | Argentina | $44,244.97 |
225 | Turkcell Iletisim Hizmetleri As | 900111AB1 | 5.80% | 4/11/2028 | BB- | 0.197100 | Turkey | $44,202.61 |
226 | Oleoducto Central Sa | 680617AC1 | 4.00% | 7/14/2027 | BB+ | 0.196900 | Colombia | $44,139.81 |
227 | Acu Petroleo Luxembourg Sarl | 00110RAA5 | 7.50% | 1/13/2032 | BB | 0.196900 | Luxembourg | $44,157.00 |
228 | Sino-Ocean Land Treasure Iv Ltd | XS2034822564 | 4.75% | 8/5/2029 | BBB- | 0.196800 | China | $44,133.50 |
229 | Cia De Minas Buenaventura Saa | 204448AA2 | 5.50% | 7/23/2026 | B+ | 0.196100 | Peru | $43,973.61 |
230 | Agrosuper Sa | 00857LAA5 | 4.60% | 1/20/2032 | BB+ | 0.195100 | Chile | $43,752.31 |
231 | B3 Sa - Brasil Bolsa Balcao | 11778EAA4 | 4.13% | 9/20/2031 | BB+ | 0.193300 | Brazil | $43,349.02 |
232 | Minsur Sa | 60447KAB6 | 4.50% | 10/28/2031 | BB+ | 0.193300 | Peru | $43,331.25 |
233 | Continuum Energy Levanter Pte Ltd | 21218MAB1 | 4.50% | 2/9/2027 | BB | 0.192800 | Singapore | $43,221.76 |
234 | Uzauto Motors Aj | 46653NAA0 | 4.85% | 5/4/2026 | B+ | 0.192700 | Uzbekistan | $43,197.29 |
235 | Inretail Consumer | 45790TAB1 | 3.25% | 3/22/2028 | BB+ | 0.192300 | Peru | $43,124.43 |
236 | Limak Iskenderun Uluslararasi Liman Isl | 53263TAA5 | 9.50% | 7/10/2036 | B- | 0.192200 | Turkey | $43,090.34 |
237 | Bancolombia Sa | 05968LAL6 | 4.63% | 12/18/2029 | BB- | 0.191400 | Colombia | $42,914.34 |
238 | San Miguel Industrias Pet Sa / Ng Pet R | 79911QAA2 | 3.50% | 8/2/2028 | BB+ | 0.191400 | Peru | $42,920.89 |
239 | Petroleos Mexicanos | 706451BG5 | 6.63% | 6/15/2035 | BB- | 0.191100 | Mexico | $42,846.67 |
240 | Petrobras Global Finance Bv | 71647NAN9 | 6.85% | 6/5/2115 | BB- | 0.191100 | Brazil | $42,844.70 |
241 | Rede D'Or Finance Sarl | 75735GAA6 | 4.50% | 1/22/2030 | BB | 0.190800 | Brazil | $42,791.25 |
242 | Wynn Macau Ltd | 98313RAE6 | 5.13% | 12/15/2029 | BB- | 0.189800 | United States | $42,564.29 |
243 | Turkcell Iletisim Hizmetleri As | 900111AA3 | 5.75% | 10/15/2025 | B | 0.189400 | Turkey | $42,473.50 |
244 | Canacol Energy Ltd | 134808AD6 | 5.75% | 11/24/2028 | BB- | 0.188900 | Colombia | $42,344.07 |
245 | Geopark Ltd | 37255BAB5 | 5.50% | 1/17/2027 | B+ | 0.188300 | Colombia | $42,214.37 |
246 | Ecopetrol Sa | 279158AE9 | 7.38% | 9/18/2043 | BB+ | 0.186400 | Colombia | $41,795.97 |
247 | Globo Comunicacao E Participacoes Sa | 37959DAB0 | 4.88% | 1/22/2030 | BB | 0.184900 | Brazil | $41,451.56 |
248 | Azul Investments Llp | 05502FAA6 | 5.88% | 10/26/2024 | CCC+ | 0.184100 | Brazil | $41,269.12 |
249 | Clean Renewable Power Mauritius Pte Ltd | 18452NAB0 | 4.25% | 3/25/2027 | BB | 0.181800 | Mauritius | $40,763.46 |
250 | Seplat Energy Plc | 81733LAB3 | 7.75% | 4/1/2026 | B | 0.180500 | Nigeria | $40,460.42 |
251 | Petroleos Mexicanos | 71654QDC3 | 6.84% | 1/23/2030 | BB- | 0.179900 | Mexico | $40,347.85 |
252 | Sasol Financing Usa Llc | 80386WAD7 | 5.50% | 3/18/2031 | BB | 0.179400 | United States | $40,223.83 |
253 | Canpack Sa / Canpack Us Llc | 13806CAA0 | 3.88% | 11/15/2029 | NR | 0.179100 | Poland | $40,159.48 |
254 | Movida Europe Sa | 62459LAA7 | 5.25% | 2/8/2031 | BB- | 0.178800 | Luxembourg | $40,079.00 |
255 | Minerva Luxembourg Sa | 603374AF6 | 4.38% | 3/18/2031 | BB | 0.178500 | Luxembourg | $40,028.88 |
256 | Simpar Europe Sa | 82883PAA2 | 5.20% | 1/26/2031 | BB- | 0.177500 | Brazil | $39,803.41 |
257 | Guara Norte Sarl | 400666AA1 | 5.20% | 6/15/2034 | BB+ | 0.176800 | Brazil | $39,632.65 |
258 | Csn Resources Sa | 12644VAD0 | 4.63% | 6/10/2031 | BB | 0.171600 | Luxembourg | $38,476.17 |
259 | Cibanco Sa Institucion De Banca Multipl | 171653AA6 | 4.38% | 7/22/2031 | BB+ | 0.170300 | Mexico | $38,179.26 |
260 | Colombia Telecomunicaciones Sa Esp | 19533PAC4 | 4.95% | 7/17/2030 | BB | 0.170000 | Spain | $38,107.26 |
261 | China Sce Group Holdings Ltd | XS2286966093 | 6.00% | 2/4/2026 | B | 0.169900 | China | $38,100.00 |
262 | Marb Bondco Plc | 566007AC4 | 3.95% | 1/29/2031 | BB- | 0.168000 | Brazil | $37,678.20 |
263 | Mv24 Capital Bv | 55388RAA4 | 6.75% | 6/1/2034 | BB | 0.167200 | Brazil | $37,492.81 |
264 | Ocp Sa | 67091TAE5 | 5.13% | 6/23/2051 | BB+ | 0.166900 | Morocco | $37,425.11 |
265 | Provincia De Mendoza Argentina | 586805AJ2 | 2.75% | 3/19/2029 | CC | 0.160800 | Argentina | $36,044.23 |
266 | Volcan Cia Minera Saa | 92863UAB2 | 4.38% | 2/11/2026 | B+ | 0.160500 | Peru | $35,988.13 |
267 | Vedanta Resources Finance Ii Plc | 92243XAA9 | 9.25% | 4/23/2026 | B- | 0.160200 | India | $35,921.70 |
268 | Total Play Telecomunicaciones Sa De Cv | 89157FAA8 | 7.50% | 11/12/2025 | B | 0.159900 | Mexico | $35,863.11 |
269 | Msu Energy Sa / Ugen Sa / Uensa Sa | 76706AAA2 | 6.88% | 2/1/2025 | CCC- | 0.159400 | Argentina | $35,742.62 |
270 | Agile Group Holdings Ltd | XS2071413483 | 7.88% | 10/31/2168 | BB- | 0.157400 | China | $35,299.15 |
271 | Generacion Mediterranea Sa / Central Te | 36875KAD3 | 9.88% | 12/1/2027 | NR | 0.156900 | Argentina | $35,179.52 |
272 | Azure Power Energy Ltd | 05502VAA1 | 3.58% | 8/19/2026 | BB | 0.155900 | Mauritius | $34,956.57 |
273 | Ypf Sa | 984245AT7 | 8.50% | 3/23/2025 | CCC+ | 0.155200 | Argentina | $34,808.79 |
274 | Kernel Holding Sa | 49229QAB0 | 6.50% | 10/17/2024 | B+ | 0.154800 | Ukraine | $34,701.39 |
275 | Ypf Sa | 984245AW0 | 7.00% | 9/30/2033 | CCC- | 0.150000 | Argentina | $33,629.89 |
276 | Enfragen Energia Sur Sa / Enfragen Spai | 29280LAA1 | 5.38% | 12/30/2030 | BB- | 0.146500 | United States | $32,850.17 |
277 | Ypf Sa | 984245AS9 | 8.50% | 6/27/2029 | CCC- | 0.146300 | Argentina | $32,807.70 |
278 | Liquid Telecommunications Financing Plc | 536333AB3 | 5.50% | 9/4/2026 | B+ | 0.137700 | United Kingdom | $30,863.92 |
279 | Total Play Telecomunicaciones Sa De Cv | 89157FAC4 | 6.38% | 9/20/2028 | B | 0.133400 | Mexico | $29,913.41 |
280 | Metinvest Bv | 591555AF4 | 7.75% | 10/17/2029 | B | 0.127000 | Ukraine | $28,465.28 |
281 | Petrobras Global Finance Bv | 71647NAS8 | 7.38% | 1/17/2027 | BB- | 0.119100 | Brazil | $26,709.20 |
282 | Teva Pharmaceutical Finance Netherlands | 88167AAS0 | 7.88% | 9/15/2029 | BB- | 0.117600 | Netherlands | $26,357.53 |
283 | Embraer Netherlands Finance Bv | 29082HAC6 | 6.95% | 1/17/2028 | BB | 0.114000 | Brazil | $25,555.91 |
284 | Petrobras Global Finance Bv | 71647NAV1 | 5.30% | 1/27/2025 | BB- | 0.113100 | Brazil | $25,359.13 |
285 | Mhp Lux Sa | 59318YAB4 | 6.25% | 9/19/2029 | B | 0.112300 | Ukraine | $25,177.08 |
286 | Brazil Minas Spe Via State Of Minas Ger | 105860AA8 | 5.33% | 2/15/2028 | BB- | 0.111800 | Brazil | $25,059.17 |
287 | Petrobras Global Finance Bv | 71647NAZ2 | 5.75% | 2/1/2029 | BB- | 0.111500 | Brazil | $24,990.62 |
288 | Petrobras Global Finance Bv | 71647NAK5 | 7.25% | 3/17/2044 | BB- | 0.111400 | Brazil | $24,968.63 |
289 | Petrobras Global Finance Bv | 71645WAQ4 | 6.88% | 1/20/2040 | BB- | 0.110100 | Brazil | $24,690.30 |
290 | Anglogold Ashanti Holdings Plc | 03512TAB7 | 6.50% | 4/15/2040 | BB+ | 0.109700 | Tanzania | $24,598.07 |
291 | Petrobras Global Finance Bv | 71647NBH1 | 5.60% | 1/3/2031 | BB- | 0.109300 | Brazil | $24,506.73 |
292 | Petrobras Global Finance Bv | 71645WAS0 | 6.75% | 1/27/2041 | BB- | 0.109200 | Brazil | $24,484.38 |
293 | Embraer Netherlands Finance Bv | 29082HAB8 | 5.40% | 2/1/2027 | BB | 0.109000 | Brazil | $24,436.68 |
294 | Digicel Group Holdings Ltd | 25381YAB7 | 8.00% | 4/1/2025 | CC | 0.108600 | Bermuda | $24,352.22 |
295 | Itau Unibanco Holding Sa/Cayman Island | 46556LAM6 | 4.50% | 11/21/2029 | B+ | 0.108500 | Brazil | $24,337.50 |
296 | Arcos Dorados Bv | 03965TAB9 | 6.13% | 5/27/2029 | NR | 0.108400 | Uruguay | $24,301.51 |
297 | Petroleos Mexicanos | 71654QDH2 | 6.88% | 10/16/2025 | BB+ | 0.108200 | Mexico | $24,249.75 |
298 | Petroleos Mexicanos | 71654QDN9 | 10.00% | 2/7/2033 | BB | 0.104500 | Mexico | $23,441.54 |
299 | Petrobras Global Finance Bv | 71647NBD0 | 6.90% | 3/19/2049 | BB- | 0.103800 | Brazil | $23,276.75 |
300 | Melco Resorts Finance Ltd | 58547DAB5 | 5.25% | 4/26/2026 | BB | 0.103100 | China | $23,117.11 |
301 | Petroleos Mexicanos | 71654QDB5 | 6.49% | 1/23/2027 | BB- | 0.099900 | Mexico | $22,407.40 |
302 | Petrobras Global Finance Bv | 71647NBG3 | 6.75% | 6/3/2050 | BB- | 0.099600 | Brazil | $22,324.72 |
303 | Ypf Sa | 984245AL4 | 8.50% | 7/28/2025 | CCC- | 0.099600 | Argentina | $22,338.03 |
304 | Petroleos Mexicanos | 71654QDL3 | 8.75% | 6/2/2029 | NR | 0.099500 | Mexico | $22,300.83 |
305 | Inversiones Latin America Power Ltda | 46137NAC2 | 5.13% | 6/15/2033 | BB | 0.098300 | Chile | $22,044.75 |
306 | Petrobras Global Finance Bv | 71647NAQ2 | 8.75% | 5/23/2026 | BB- | 0.096900 | Brazil | $21,726.15 |
307 | Light Servicos De Eletricidade Sa/Light | 53227QAB4 | 4.38% | 6/18/2026 | BB- | 0.093400 | Brazil | $20,933.04 |
308 | Petroleos Mexicanos | 71654QCK6 | 5.35% | 2/12/2028 | BB- | 0.092200 | Mexico | $20,667.39 |
309 | Digicel International Finance Ltd/Digic | 25381XAB9 | 13.00% | 12/31/2025 | CCC | 0.091200 | Bermuda | $20,453.35 |
310 | Petrobras Global Finance Bv | 71647NBJ7 | 5.50% | 6/10/2051 | BB- | 0.090000 | Netherlands | $20,175.48 |
311 | Easy Tactic Ltd | XS2495358009 | 7.50% | 7/11/2027 | NR | 0.088100 | China | $19,753.11 |
312 | Itau Unibanco Holding Sa/Cayman Island | 465562AA4 | 4.63% | 8/27/2168 | B | 0.087600 | Brazil | $19,645.28 |
313 | Powerlong Real Estate Holdings Ltd | XS2250030090 | 5.95% | 4/30/2025 | B | 0.082400 | China | $18,473.06 |
314 | Npc Ukrenergo | 63718LAA2 | 6.88% | 11/9/2028 | CC | 0.078800 | Ukraine | $17,664.80 |
315 | Provincia De Neuquen Argentina | 64131GAA0 | 7.50% | 4/27/2030 | CC | 0.078600 | Argentina | $17,628.47 |
316 | Vf Ukraine Pat Via Vfu Funding Plc | 918212AA9 | 6.20% | 2/11/2025 | B | 0.072900 | Ukraine | $16,336.94 |
317 | Petroleos Mexicanos | 71654QAZ5 | 6.50% | 6/2/2041 | BB- | 0.069500 | Mexico | $15,585.68 |
318 | Petroleos Mexicanos | 71654QBR2 | 6.38% | 1/23/2045 | BB- | 0.068200 | Mexico | $15,296.49 |
319 | Petroleos Mexicanos | 71654QCL4 | 6.35% | 2/12/2048 | BB- | 0.067800 | Mexico | $15,211.32 |
320 | Unigel Luxembourg Sa | 904752AB8 | 8.75% | 10/1/2026 | BB- | 0.067100 | Brazil | $15,052.08 |
321 | Times China Holdings Ltd | XS2198851482 | 6.75% | 7/8/2025 | B+ | 0.056200 | China | $12,608.81 |
322 | State Agency Of Roads Of Ukraine | 857329AA4 | 6.25% | 6/24/2030 | B | 0.039200 | Ukraine | $8,800.00 |
323 | Other/Cash | | 0.00% | | NA | 2.015300 | | $451,869.98 |