HYEM ETF
$20.09
VanEck Emerging Markets High Yield Bond ETF
AUM$474M
TER0.40%
Holdings520
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Showing top 20 of 520 holdings— Unlock all holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GVMXX | State Street Global Advisors | 7.35% | - | - | •••••• | •••••••• | •••••••• |
| 2 | ICBCAS V3.2 PERP | IND & COMM BK OF CHINA | 2.18% | - | - | •••••• | •••••••• | •••••••• |
| 3 | BUENOS 6.625 09/01/37 144A | PROVINCIA DE BUENOS AIRE | 1.51% | - | - | •••••• | •••••••• | •••••••• |
| 4 | SAMMIN 9.5 06/30/31 | SAMMIN 9.5 06/30/31 | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 5 | SAMMIN 9.5 06/30/31 144A | SAMARCO MINERACAO SA | 0.66% | - | - | •••••• | •••••••• | •••••••• |
| 6 | FMCN 8.625 06/01/31 144A | FIRST QUANTUM MINERALS L | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 7 | LTMCI 7.875 04/15/30 144A | LATAM AIRLINES GROUP SA | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 8 | WYNMAC 5.625 08/26/28 144A | WYNN MACAU LTD | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 9 | OTPHB V8.75 05/15/33 EMTN | OTP BANK NYRT | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 10 | DAMACR 8.375 04/12/27 | ALPHA STAR HOLDING | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 11 | PETRPE 5.625 06/19/47 144A | Petroleos del Peru SA | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 12 | OCPMR 6.75 05/02/34 144A | OFFICE CHERIFIEN DES PHO | 0.46% | - | - | •••••• | •••••••• | •••••••• |
| 13 | BEXBAH 5.25 04/08/29 144a | BAPCO ENERGIES SUKUK LTD | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 14 | AES 4.375 05/31/30 144A | AES PANAMA GENERATION HL | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 15 | AZURGY 8.125 01/23/30 144A | AZULE ENERGY FINANCE PLC | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 16 | BANBOG 6.25 05/12/26 144A | Banco de Bogota SA | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ARACEN 5.625 10/07/26 144A | ARABIAN CENTRES SUKUK II | 0.40% | - | - | •••••• | •••••••• | •••••••• |
| 18 | SAAVIE 8.875 02/10/35 144A | SAAVI ENERGIA SARL | 0.40% | - | - | •••••• | •••••••• | •••••••• |
| 19 | ECOPET 7.75 02/01/32 | ECOPETROL SA | 0.40% | - | - | •••••• | •••••••• | •••••••• |
| 20 | WYNMAC 6.75 02/15/34 | WYNMAC 6.75 02/15/34 | 0.40% | - | - | •••••• | •••••••• | •••••••• |
500+ more holdings available
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HYEM ETF All Holdings
HYEM holdings total 520 positions. The top 10 holdings account for 14.9% of the fund, led by State Street Global Advisors at 7.3%, IND & COMM BK OF CHINA at 2.2%, PROVINCIA DE BUENOS AIRE at 1.5%.
HYEM portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Unknown at 82.6%.
HYEM sector allocation provides a detailed breakdown. HYEM overlap tool shows how holdings compare to other funds in your portfolio.
HYEM ETF Holdings
403 of 520 holdings
- 1
State Street Global Advisors
GVMXXUnknown7.35% - 2
IND & COMM BK OF CHINA
ICBCAS V3.2 PERPUnknown2.18% - 3
PROVINCIA DE BUENOS AIRE
BUENOS 6.625 09/01/37 144AUnknown1.51% - 4
SAMMIN 9.5 06/30/31
SAMMIN 9.5 06/30/31 Unknown0.76% - 5
SAMARCO MINERACAO SA
SAMMIN 9.5 06/30/31 144AUnknown0.66% - 6
FIRST QUANTUM MINERALS L
FMCN 8.625 06/01/31 144AUnknown0.51% - 7
LATAM AIRLINES GROUP SA
LTMCI 7.875 04/15/30 144AUnknown0.51% - 8
WYNN MACAU LTD
WYNMAC 5.625 08/26/28 144AUnknown0.49% - 9
OTP BANK NYRT
OTPHB V8.75 05/15/33 EMTNUnknown0.49% - 10
ALPHA STAR HOLDING
DAMACR 8.375 04/12/27Unknown0.48% - 11
Petroleos del Peru SA
PETRPE 5.625 06/19/47 144AUnknown0.47% - 12
OFFICE CHERIFIEN DES PHO
OCPMR 6.75 05/02/34 144AUnknown0.46% - 13
BAPCO ENERGIES SUKUK LTD
BEXBAH 5.25 04/08/29 144aUnknown0.44% - 14
AES PANAMA GENERATION HL
AES 4.375 05/31/30 144AUnknown0.42% - 15
AZULE ENERGY FINANCE PLC
AZURGY 8.125 01/23/30 144AUnknown0.42% - 16
Banco de Bogota SA
BANBOG 6.25 05/12/26 144AUnknown0.41% - 17
ARABIAN CENTRES SUKUK II
ARACEN 5.625 10/07/26 144AUnknown0.40% - 18
SAAVI ENERGIA SARL
SAAVIE 8.875 02/10/35 144AUnknown0.40% - 19
ECOPETROL SA
ECOPET 7.75 02/01/32Unknown0.40% - 20
WYNMAC 6.75 02/15/34
WYNMAC 6.75 02/15/34Unknown0.40% - 21
BANGKOK BANK PCL/HK
BBLTB V3.733 09/25/34 144AUnknown0.39% - 22
TULLOW OIL PLC
TLWLN 10.25 05/15/26 144AUnknown0.39% - 23
PANAMA INFRASTRUCTURE
PANIRP 0 04/05/32 144AUnknown0.38% - 24
CNTL AMR BOTTLING CORP
CAMEBO 5.25 04/27/29 144AUnknown0.38% - 25
BAPCO ENERGIES BSCC
BEXBAH 7.5 10/25/27 144AUnknown0.38% - 26
SAFTRA 8.25 02/06/28
SAFTRA 8.25 02/06/28Unknown0.38% - 27
CA MAGNUM HOLDINGS
HEXWIN 5.375 10/31/26 144AUnknown0.37% - 28
SABLE INTL FINANCE LTD
CWCLN 7.125 10/15/32 144AUnknown0.37% - 29
TRANSNET SOC LTD
SAFTRA 8.25 02/06/28 144AUnknown0.36% - 30
GRNKEN 7.25 09/27/28
GRNKEN 7.25 09/27/28Unknown0.36% - 31
GREENKO WIND PROJECTS MU
GRNKEN 7.25 09/27/28 144AUnknown0.36% - 32
CEMEX SAB DE CV
CEMEX V5.125 PERP 144AUnknown0.36% - 33
EDO SUKUK LTD
ENEDEV 5.875 09/21/33 144AUnknown0.35% - 34
STUDIO CITY FINANCE LTD
STCITY 5 01/15/29 144AUnknown0.35% - 35
EEPPME 4.25 07/18/29
EEPPME 4.25 07/18/29Unknown0.34% - 36
TELECOMMUNICATIONS CO TE
TELSER 7 10/28/29 144AUnknown0.33% - 37
CITY OF BUENOS AIRES
BUEAIR 7.5 06/01/27 144AUnknown0.32% - 38
EMPRESAS PUBLIC MEDELLIN
EEPPME 4.25 07/18/29 144AUnknown0.32% - 39
YPF SOCIEDAD ANONIMA
YPFDAR 9.5 01/17/31 144AUnknown0.32% - 40
GRUPO AVAL LTD
AVALCB 4.375 02/04/30 144AUnknown0.32% - 41
TELECOM ARGENTINA SA
TECOAR 9.5 07/18/31 144AUnknown0.31% - 42
PETRPE 4.75 06/19/32
PETRPE 4.75 06/19/32Unknown0.31% - 43
KASIKORNBANK PCL HK
KBANK V3.343 10/02/31 EMTNUnknown0.31% - 44
ZORLU ENERJI ELEKTRIK
ZOREN 11 04/23/30 144AUnknown0.30% - 45
STATE OIL CO OF THE AZER
SOIAZ 6.95 03/18/30Unknown0.30% - 46
EREGLI DEMIR VE CELIK
EREGLT 8.375 07/23/29 144AUnknown0.29% - 47
TEVA PHARMACEUTICAL INDU
TEVA 4.75 05/09/27Unknown0.29% - 48
TEVA PHARMACEUTICALS NE
TEVA 5.125 05/09/29Unknown0.29% - 49
AVIANCA MIDCO 2 PLC
AVIAGP 9.625 02/14/30 144AUnknown0.29% - 50
TVF VARLIK KIRALAMA AS
TURKWF 6.95 01/23/30Unknown0.29% - 51
ARABIAN CTRS SUKUK III
ARACEN 9.5 03/06/29Unknown0.29% - 52
OCPMR 3.75 06/23/31
OCPMR 3.75 06/23/31 Unknown0.29% - 53
GRNKEN 4.3 12/13/28
GRNKEN 4.3 12/13/28 Unknown0.29% - 54
IRBIN 7.11 03/11/32
IRBIN 7.11 03/11/32 Unknown0.29% - 55
MAZOON ASSETS CO SAOC
MAZOON 5.25 10/09/31 144AUnknown0.29% - 56
IVANHOE MINES LTD
IVN 7.875 01/23/30 144AUnknown0.29% - 57
MGM CHINA HOLDINGS LTD
MGMCHI 4.75 02/01/27 144AUnknown0.29% - 58
NANYANG COMMERCIAL BANK
NANYAN V6.5 PERPUnknown0.28% - 59
GREENKO POWER II LTD
GRNKEN 4.3 12/13/28 144AUnknown0.28% - 60
SSW 5.5 08/01/29 REG
SSW 5.5 08/01/29 REGUnknown0.28% - 61
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 144AUnknown0.28% - 62
ENERGEAN ISRAEL FINANCE
ENOIGA 8.5 09/30/33Unknown0.28% - 63
FORTUNE STAR BVI LTD
FOSUNI 5.05 01/27/27Unknown0.28% - 64
OQ SAOC
OMAOIL 5.125 05/06/28 144AUnknown0.27% - 65
Oztel Holdings SPC Ltd
OTELOM 6.625 04/24/28 144AUnknown0.27% - 66
ARADA SUKUK LTD
ARADAD 8.125 06/08/27Unknown0.27% - 67
CANPACK SA/CANPACK US
CANPCK 3.875 11/15/29 144AUnknown0.27% - 68
CAS CAPITAL NO1 LTD
CASHLD V4 PERPUnknown0.27% - 69
C&W SENIOR FINANCE LTD
CWCFIN 9 01/15/33 144AUnknown0.27% - 70
MGM China Holdings Ltd
MGMCHI 5.875 05/15/26 144AUnknown0.26% - 71
BIOCON BIOLOGICS GLOBAL
BIOLIN 6.67 10/09/29 144AUnknown0.26% - 72
SISECAM UK PLC
SISETI 8.625 05/02/32 144AUnknown0.26% - 73
ALLWYN ENTERTAINMENT FIN
SAZKAG 7.875 04/30/29 144AUnknown0.26% - 74
BRASKEM IDESA SAPI
BAKIDE 7.45 11/15/29 144AUnknown0.26% - 75
Peru LNG Srl
PERLNG 5.375 03/22/30 144AUnknown0.26% - 76
MAZOON 5.25 10/09/31
MAZOON 5.25 10/09/31Unknown0.26% - 77
IRB INFRASTRUCTURE DEVELOPERS
IRBIN 7.11 03/11/32 144AUnknown0.26% - 78
PERIAMA HOLDINGS LLC/DE
JSTLIN 5.95 04/19/26Unknown0.26% - 79
SEASPAN CORP
SSW 5.5 08/01/29 144AUnknown0.25% - 80
TOTAL PLAY TELECOM
TOTALP 11.125 12/31/32 144AUnknown0.25% - 81
CT TRUST
COMCEL 5.125 02/03/32 144AUnknown0.25% - 82
INVEST ENERGY RES LTD
CMIENE 6.25 04/26/29 144AUnknown0.25% - 83
SASOL Financing USA LLC
SASOL 6.5 09/27/28Unknown0.25% - 84
SHELF DRILL HOLD LTD
SHLFDI 9.625 04/15/29 144AUnknown0.24% - 85
CONTINUUM GRN SPV CO-ISS
CGRNEG 7.5 06/26/33 144AUnknown0.23% - 86
MUTHOOT FINANCE LTD
MUTHIN 6.375 04/23/29 144AUnknown0.23% - 87
PUMAFN 7.75 04/25/29
PUMAFN 7.75 04/25/29Unknown0.23% - 88
GTE 9.5 10/15/29 REG
GTE 9.5 10/15/29 REGUnknown0.23% - 89
TEVA PHARM FIN CO LLC
TEVA 6.15 02/01/36Unknown0.23% - 90
UZBEKNEFTEGAZ JSC
UNGUZB 4.75 11/16/28 144AUnknown0.23% - 91
SEPLAT ENERGY PLC
SEPLLN 9.125 03/21/30 144AUnknown0.23% - 92
MC BRAZIL DWNSTRM
MCBRAC 7.25 06/30/31 144AUnknown0.23% - 93
CIA DE MINAS BUENAVENTUR
BUENAV 6.8 02/04/32 144AUnknown0.22% - 94
ENFRAGEN ENERGIA SUR SA
ENFRAG 5.375 12/30/30 144AUnknown0.22% - 95
SASOL FINANCING USA LLC
SASOL 4.375 09/18/26Unknown0.22% - 96
GRUPO AEROMEXICO SAB
AEROMX 8.625 11/15/31 144AUnknown0.22% - 97
TCZIRA 7.25 02/04/30
TCZIRA 7.25 02/04/30Unknown0.22% - 98
DIALIN 6.45 06/04/29
DIALIN 6.45 06/04/29Unknown0.22% - 99
OMGRID 5.8 02/03/31
OMGRID 5.8 02/03/31 Unknown0.22% - 100
MAF GLOBAL SECURITIES
MAFUAE V7.875 PERPUnknown0.22% - 101
TRINIDAD GEN UNLTD
TRNGEN 5.25 11/04/27 144AUnknown0.22% - 102
LIMAK CIMENTO SANAYI
LIMAK 9.75 07/25/29 144AUnknown0.22% - 103
ORYX FUNDING LTD
OMGRID 5.8 02/03/31 144AUnknown0.21% - 104
YAPI VE KREDI BANKASI AS
YKBNK V9.25 01/17/34 144AUnknown0.21% - 105
MAZOON 5.2 11/08/27
MAZOON 5.2 11/08/27 Unknown0.21% - 106
MCBRAC 7.25 06/30/31
MCBRAC 7.25 06/30/31Unknown0.21% - 107
JSTLIN 5.05 04/05/32
JSTLIN 5.05 04/05/32Unknown0.21% - 108
SIERRACOL ENRGY ANDINA
SIERRA 6 06/15/28 144AUnknown0.21% - 109
VISTA OIL & GAS ARGENTIN
VISTAA 7.625 12/10/35 144AUnknown0.21% - 110
10 RENEW POWER SUBSIDIAR
RPVIN 4.5 07/14/28 144AUnknown0.21% - 111
CAPSTONE COPPER CORP
CAPCOP 6.75 03/31/33 144AUnknown0.21% - 112
FALABELLA SA
BFALA 3.375 01/15/32 144AUnknown0.21% - 113
GRAN TIERRA ENERGY INC
GTE 9.5 10/15/29 144AUnknown0.21% - 114
MUMTALAKAT SUKUK HOLDING
MUMTAK 4.1 01/21/27Unknown0.21% - 115
DIAMOND II LTD
RNW 7.95 07/28/26 144AUnknown0.21% - 116
IHS HOLDING LTD
IHS 7.875 05/29/30 144AUnknown0.21% - 117
CSN ISLANDS XI CORP
CSNABZ 6.75 01/28/28 144AUnknown0.20% - 118
GLP PTE LTD
GLPSP V4.5 PERP EMTNUnknown0.20% - 119
AEROPUERTOS DOMINICANOS
AERDOS 7 06/30/34 144AUnknown0.20% - 120
NAVOI MINING METALLURGIC
NAVOIM 6.95 10/17/31 144AUnknown0.20% - 121
CHAMPION PATH HOLDINGS
SJMHOL 4.85 01/27/28Unknown0.20% - 122
NAVOIM 6.7 10/17/28
NAVOIM 6.7 10/17/28 Unknown0.20% - 123
LIMAK 9.75 07/25/29
LIMAK 9.75 07/25/29 Unknown0.20% - 124
CSNABZ 6.75 01/28/28
CSNABZ 6.75 01/28/28Unknown0.20% - 125
LEVIATHAN BOND LTD
LVIATH 6.75 06/30/30Unknown0.20% - 126
TURK IHRACAT KR
EXCRTU 5.75 07/06/26 144AUnknown0.20% - 127
MEDCO MAPLE TREE PTE LTD
MEDCIJ 8.96 04/27/29 144AUnknown0.20% - 128
BRASKEM NETHERLANDS
BRASKM 4.5 01/10/28 144AUnknown0.20% - 129
AES ANDES SA
AES V8.15 06/10/55 144AUnknown0.20% - 130
SHRIRAM FINANCE LTD
SHFLIN 6.15 04/03/28 144AUnknown0.20% - 131
VEDANTA RESOURCES
VEDLN 9.475 07/24/30 144AUnknown0.20% - 132
CHINA CITIC BANK INTL
CINDBK V3.25 PERP EMTNUnknown0.20% - 133
YANLORD LAND HK CO LTD
YLLGSP 5.125 05/20/26Unknown0.19% - 134
PLAYTIKA HOLDING CORP
PLTK 4.25 03/15/29 144AUnknown0.19% - 135
CFAMC IV CO LTD
CFAMCI 4.5 05/29/29 EMTNUnknown0.19% - 136
MERSIN ULUSLARARASI LIMA
MERSIN 8.25 11/15/28 144AUnknown0.19% - 137
MHP Lux SA
MHPSA 6.95 04/03/26 144AUnknown0.19% - 138
LIQUID TELECOM FINANCE
LIQTEL 5.5 09/04/26 144AUnknown0.19% - 139
AYDEM YENILENEBILIR ENER
AYDEMT 7.75 02/02/27 144AUnknown0.19% - 140
ESKOM HOLDINGS SOC LTD
ESKOM 4.314 07/23/27Unknown0.19% - 141
BINGHATTI SUKUK SPC LTD
BINHLD 9.625 02/28/27Unknown0.19% - 142
AICNRA 5.75 06/15/33
AICNRA 5.75 06/15/33Unknown0.19% - 143
VISTAA 8.5 06/10/33
VISTAA 8.5 06/10/33 Unknown0.19% - 144
BANK BAHRAIN & KUWAIT
BBK 6.875 06/06/29 EMTNUnknown0.19% - 145
ALPHA STAR HLD VII
DAMACR 7.75 04/27/26Unknown0.19% - 146
LONGFOR HOLDINGS LTD
LNGFOR 4.5 01/16/28Unknown0.19% - 147
MTN MAURITIUS INVSTMENTS
MTNSJ 6.5 10/13/26 144AUnknown0.19% - 148
DELHI INTL AIRPORT
DIALIN 6.45 06/04/29 144AUnknown0.19% - 149
JSW HYDRO ENERGY LTD
HBSPIN 4.125 05/18/31 144AUnknown0.19% - 150
MELCO RESORTS FINANCE
MPEL 5.625 07/17/27 144AUnknown0.19% - 151
TRANSPORT DE GAS DEL SUR
TRAGAS 8.5 07/24/31 144AUnknown0.19% - 152
OTEL SUKUK LTD
OTELSU 5.375 01/24/31 144AUnknown0.19% - 153
BANCO DE CREDITO DEL PER
BCP V3.25 09/30/31 144AUnknown0.19% - 154
OmGrid Funding Ltd
OMGRID 5.196 05/16/27 144AUnknown0.19% - 155
MONG DUONG FIN HLDGS BV
MONDFI 5.125 05/07/29 144AUnknown0.18% - 156
KINGSTON AIRPORT REV FIN
KINAIR 6.75 12/15/36 144AUnknown0.18% - 157
GEOPARK LTD
GEOPAR 8.75 01/31/30 144AUnknown0.18% - 158
GEORGIAN RAILWAY JSC
GRAIL 4 06/17/28 144AUnknown0.18% - 159
MERCADOLIBRE INC
MELI 3.125 01/14/31Unknown0.18% - 160
YINSON BORONIA PRODUCTIO
YPANBR 8.947 07/31/42 144AUnknown0.18% - 161
HERITAGE PETROL CO LTD
TPHLTT 9 08/12/29 144AUnknown0.18% - 162
MINERVA LUXEMBOURG SA
BEEFBZ 4.375 03/18/31 144AUnknown0.18% - 163
Provincia de Cordoba
PDCAR 6.99 06/01/27 144AUnknown0.18% - 164
CABLE ONDA SA
CONDA 4.5 01/30/30 144AUnknown0.18% - 165
ALSEA S.A.
ALSEA 7.75 12/14/26 144AUnknown0.18% - 166
AEROMX 8.25 11/15/29
AEROMX 8.25 11/15/29Unknown0.18% - 167
SHFLIN 6.15 04/03/28
SHFLIN 6.15 04/03/28Unknown0.18% - 168
ACCESS BANK PLC
ACCESS 6.125 09/21/26 144AUnknown0.18% - 169
MARB BONDCO PLC
MRFGBZ 3.95 01/29/31 144AUnknown0.18% - 170
PUMA INTERNATIONAL FINAN
PUMAFN 7.75 04/25/29 144AUnknown0.18% - 171
KONDOR FINANCE PLC (NAK)
NAFTO 7.625 11/08/28 144AUnknown0.18% - 172
ITAU UNIBANCO HLDG SA/KY
ITAU 6 02/27/30 144AUnknown0.18% - 173
NETWORK I2I LTD
BHARTI V3.975 PERP 144AUnknown0.18% - 174
TURK IHRACAT KR BK
EXCRTU 9 01/28/27 144AUnknown0.17% - 175
JSW STEEL LTD
JSTLIN 5.05 04/05/32 144AUnknown0.17% - 176
MINSUR SA
MINSUR 4.5 10/28/31 144AUnknown0.17% - 177
COLOMBIA TELECOMUNICACIO
COLTEL 4.95 07/17/30 144AUnknown0.17% - 178
Eskom Holdings SOC Ltd
ESKOM 8.45 08/10/28 144AUnknown0.17% - 179
CONTINUUM ENERGY AURA
COGREN 9.5 02/24/27 144AUnknown0.17% - 180
ENDEAVOUR MINING PLC
EDVLN 5 10/14/26 144AUnknown0.17% - 181
BANCO NACIONAL COM EXT
BNCE V2.72 08/11/31 144AUnknown0.17% - 182
AI CANDELARIA -SPAIN- SA
AICNRA 5.75 06/15/33 144AUnknown0.17% - 183
STILLWATER MINING CO
SGLSJ 4.5 11/16/29 144AUnknown0.17% - 184
WEST CHINA CEMENT LTD
WESCHI 4.95 07/08/26Unknown0.17% - 185
NEMAK SAB DE CV
TNEMAK 3.625 06/28/31 144AUnknown0.17% - 186
AXIAN TELECOM
AXNTLC 7.375 02/16/27 144AUnknown0.17% - 187
ECOBANK TRANSNATIONAL
ETINL 10.125 10/15/29 144AUnknown0.16% - 188
JSCB AGROBANK
AGROBK 9.25 10/02/29 144AUnknown0.16% - 189
ITTIHAD INTERNATIONAL
ITTHAD 9.75 11/09/28 144AUnknown0.16% - 190
AGROSUPER SA
AGROSU 4.6 01/20/32 144AUnknown0.16% - 191
Ecopetrol SA
ECOPET 7.375 09/18/43Unknown0.16% - 192
VTR FINANCE BV
VTRFIN 6.375 07/15/28 144AUnknown0.16% - 193
TC ZIRAAT BANKASI AS
TCZIRA 8 01/16/29 144AUnknown0.16% - 194
BIDVEST GROUP UK PLC
BVTSJ 3.625 09/23/26 144AUnknown0.16% - 195
Petrobras Global Finance BV
PETBRA 5.999 01/27/28Unknown0.16% - 196
GDZ ELEKTRIK DAGITIM AS
GDZELE 9 10/15/29 144AUnknown0.16% - 197
WE SODA INV HOLDING PLC
WESODA 9.375 02/14/31 144AUnknown0.16% - 198
KUO SAB DE CV
KUOBMM 5.75 07/07/27 144AUnknown0.16% - 199
TURKIYE IS BANKASI A.S
ISCTR 7.75 06/12/29 144AUnknown0.16% - 200
TCELLT 7.65 01/24/32
TCELLT 7.65 01/24/32Unknown0.16% - 201
MRFGBZ 3.95 01/29/31
MRFGBZ 3.95 01/29/31Unknown0.16% - 202
TURK TELEKOMUNIKASYON AS
TURKTI 7.375 05/20/29 144AUnknown0.16% - 203
DAR AL-ARKAN SUKUK CO LT
DARALA 6.875 02/26/27Unknown0.16% - 204
ULKER BISKUVI SANAYI AS
ULKER 7.875 07/08/31 144AUnknown0.16% - 205
TERMOCANDELARIA POWER
TERMOC 7.75 09/17/31 144AUnknown0.16% - 206
INSTITUTO COSTARRICENSE
COSICE 6.375 05/15/43 144AUnknown0.16% - 207
FIDELITY BANK PLC
FIDBAN 7.625 10/28/26 144AUnknown0.16% - 208
FORD OTOMOTIV SANAYI AS
FROTO 7.125 04/25/29 144AUnknown0.16% - 209
GFH SENIOR SUKUK LTD
GFHSUK 7.5 11/06/29Unknown0.16% - 210
PIRAMAL FINANCE LTD
PICAHF 7.8 01/29/28 EMTNUnknown0.16% - 211
PEGASUS HAVA TASIMACILIG
PGSUST 8 09/11/31 144AUnknown0.16% - 212
YPF ENERGIA ELECTRICA SA
YPFLUZ 7.875 10/16/32 144AUnknown0.16% - 213
FORTEBANK JSC
FORTEB 7.75 02/04/30 144AUnknown0.16% - 214
PAN AMERICAN ENERGY LLC
PANAME 8.5 04/30/32 144AUnknown0.16% - 215
PROVINCIA DE CORDOBA
PDCAR 6.875 02/01/29 144AUnknown0.16% - 216
LIMAK YENILENEBILIR
LIMYEN 9.625 08/12/30 144AUnknown0.16% - 217
ARIS MINING CORP
ARISCN 8 10/31/29 144AUnknown0.15% - 218
TECPETROL S.A.
TECPET 7.625 01/22/33 144AUnknown0.15% - 219
JSW INFRASTRUCTURE
JSWINI 4.95 01/21/29 144AUnknown0.15% - 220
PT PAKUWON JATI
PWONIJ 4.875 04/29/28Unknown0.15% - 221
ADECOAGRO SA
AGRO 6 09/21/27 144AUnknown0.15% - 222
FRANSHION BRILLIANT LTD
CHJMAO 4.25 07/23/29Unknown0.15% - 223
TCELLT 7.45 01/24/30
TCELLT 7.45 01/24/30Unknown0.15% - 224
TURKIYE VARLIK FONU
TURKWF 8.25 02/14/29Unknown0.15% - 225
METINVEST BV
METINV 7.75 10/17/29 144AUnknown0.15% - 226
INDIKA INTI ENERGI PT
INDYIJ 8.75 05/07/29 144AUnknown0.15% - 227
TURKCELL ILETISIM HIZMET
TCELLT 5.8 04/11/28 144AUnknown0.15% - 228
TURKIYE GARANTI BANKASI
GARAN V8.375 02/28/34 144AUnknown0.15% - 229
MEDCO BELL PTE LTD
MEDCIJ 6.375 01/30/27 144AUnknown0.14% - 230
AKBANK TAS
AKBNK V6.8 06/22/31 144AUnknown0.14% - 231
INDIA GREEN POWER HOLD
INGPHL 4 02/22/27 144AUnknown0.14% - 232
MV24 CAPITAL BV
MVFPSO 6.748 06/01/34 144AUnknown0.14% - 233
TURKIYE VAKIFLAR BANKASI
VAKBN 6.875 01/07/30 144AUnknown0.14% - 234
BANISTMO SA
BISTPP 4.25 07/31/27 144AUnknown0.14% - 235
OLEODUCTO CENTRAL SA
OCENSA 4 07/14/27 144AUnknown0.14% - 236
ANADOLU EFES BIR
AEFES 3.375 06/29/28 144AUnknown0.14% - 237
LIBERTY COSTA RICA SR SF
LBTCOR 10.875 01/15/31 144AUnknown0.14% - 238
STAR ENERGY GEOTHERMAL
STAREN 6.75 04/24/33 144AUnknown0.14% - 239
LNZAV 7.95 01/26/32
LNZAV 7.95 01/26/32 Unknown0.14% - 240
PEMEX 6.5 03/13/27
PEMEX 6.5 03/13/27Unknown0.14% - 241
GOLOMT BANK OF MONGOLIA
GLMTMO 11 05/20/27 144AUnknown0.14% - 242
ZIRAAT KATILIM VARLIK
TCZIRA 9.375 11/12/26Unknown0.14% - 243
UPL CORP LTD
UPLLIN 4.625 06/16/30Unknown0.14% - 244
IIFL FINANCE LTD
IIFOIN 8.75 07/24/28 144AUnknown0.14% - 245
FIVE HOLDINGS BVI LTD
FIVEHG 9.375 10/03/28 144AUnknown0.14% - 246
INRETAIL SHOPPIN
INRSHM 5.75 04/03/28 144AUnknown0.14% - 247
MSU ENERGY SA
MSUNRG 9.75 12/05/30 144AUnknown0.14% - 248
INDIA CLEAN ENERGY HLDG
INCLEN 4.5 04/18/27 144AUnknown0.14% - 249
TURK EKONOMI BANKASI AS
TEBNK V9.375 01/17/34Unknown0.14% - 250
ARCELIK AS
ACKAF 8.5 09/25/28Unknown0.14% - 251
ADANI GREEN ENERGY UP
ADGREG 6.7 03/12/42 144AUnknown0.14% - 252
UZBEK INDUSTRIAL AND CON
SQBNZU 8.95 07/24/29 144AUnknown0.14% - 253
EMPRESA DE TRANSMISION
EMTESA 5.125 05/02/49 144AUnknown0.13% - 254
CHINA HONGQIAO GROUP LTD
HONGQI 7.05 01/10/28Unknown0.13% - 255
OHI GROUP SA
OHIFLY 13 07/22/29 144AUnknown0.13% - 256
BANCO GENERAL SA
BANCOG V5.25 PERP 144AUnknown0.13% - 257
NICKEL INDUSTRIES LTD
NICAU 11.25 10/21/28 144AUnknown0.13% - 258
PAMPA ENERGIA SA
PAMPAR 7.875 12/16/34 144AUnknown0.13% - 259
STUDIO CITY CO LTD
STDCTY 7 02/15/27 144AUnknown0.13% - 260
ICA ICTAS ALTYAPI YAVUZ
ICAALT 7.536 10/31/27Unknown0.13% - 261
INTL AIRPORT FINANCE SA
QUIPOR 12 03/15/33 144AUnknown0.13% - 262
SAMMAAN CAPITAL LTD
IHFLIN 9.7 07/03/27 144AUnknown0.13% - 263
CENTRAIS ELETRICAS ELET
ELEBRA 6.5 01/11/35 144AUnknown0.13% - 264
YKBNK 7.25 03/03/30
YKBNK 7.25 03/03/30 Unknown0.13% - 265
AMAGGI LUX INTL SARL
AMAGGI 5.25 01/28/28 144AUnknown0.13% - 266
TAV HAVALIMANLARI HOLDIN
TAVHL 8.5 12/07/28 144AUnknown0.13% - 267
CHINA WATER AFFAIRS GRP
CWAHK 4.85 05/18/26Unknown0.13% - 268
VESTEL ELEKTRONIK SANAYI
VESTL 9.75 05/15/29 144AUnknown0.13% - 269
SAN MIGUEL INDUSTRIAS
SMIPET 3.5 08/02/28 144AUnknown0.13% - 270
PT SORIK MAR GEO POW
PTSMGP 7.75 08/05/31 144AUnknown0.13% - 271
CFAMC III CO LTD
CFAMCI 4.95 11/07/47 EMTNUnknown0.13% - 272
CHINA OIL & GAS GROUP
CHIOIL 4.7 06/30/26Unknown0.13% - 273
NATIONAL GAS CO
NGCTT 6.05 01/15/36 144AUnknown0.13% - 274
ARCOS DORADOS BV
ARCO 6.125 05/27/29 144AUnknown0.13% - 275
PROVINCIA DE MENDOZA
MENDOZ 5.75 03/19/29 144AUnknown0.13% - 276
Klabin Austria GmbH
KLAB 7 04/03/49 144AUnknown0.12% - 277
BONO GAR PROV DEL CHUBUT
CHUBUT 7.75 07/26/30 144AUnknown0.12% - 278
PAKISTAN WATER & POWER
PAKWNP 7.5 06/04/31Unknown0.12% - 279
REDE D'OR FINANCE SARL
RDEDOR 4.5 01/22/30 144AUnknown0.12% - 280
TELEFONICA MOVILES CHILE
MOVCHI 3.537 11/18/31 144AUnknown0.12% - 281
RUTAS 2 & 7 FINANCE LTD
RUTAPY 0 09/30/36 144AUnknown0.12% - 282
BCO DE GALICIA Y BUENOS
GALIAR 7.75 10/10/28 144AUnknown0.12% - 283
NEW METRO GLOBAL LTD
FTLNHD 4.5 05/02/26Unknown0.12% - 284
MULTIBANK INC.
MULT 7.75 02/03/28 144AUnknown0.12% - 285
ELEBRA 6.5 01/11/35
ELEBRA 6.5 01/11/35 Unknown0.12% - 286
KLAB 5.75 04/03/29 R
KLAB 5.75 04/03/29 RUnknown0.12% - 287
GRUPO INVERSIONES SURAME
GRUPOS 5.5 04/29/26 144AUnknown0.12% - 288
KOSMOS ENERGY LTD
KOS 7.5 03/01/28 144AUnknown0.12% - 289
CENTRAIS ELETRICAS BRASI
ELEBRA 4.625 02/04/30 144AUnknown0.12% - 290
BANCO INTERNAC DEL PERU
BINTPE V7.625 01/16/34 144AUnknown0.12% - 291
CIBANCO SA INS DE BANCA
FISOMA 4.375 07/22/31 144AUnknown0.12% - 292
VANKE REAL ESTATE HK
VNKRLE 3.5 11/12/29 EMTNUnknown0.12% - 293
MX REMIT FUND FIDUC EST
EKT 12.5 10/15/31 144AUnknown0.12% - 294
PETROLEOS MEXICANOS
PEMEX 8.75 06/02/29Unknown0.12% - 295
BANCO DO BRASIL (CAYMAN)
BANBRA 3.25 09/30/26 144AUnknown0.12% - 296
ORAZUL ENERGY PERU SA
ORSAPE 5.625 04/28/27 144AUnknown0.12% - 297
INTERCORP FIN SER INC
IFSPE 4.125 10/19/27 144AUnknown0.12% - 298
ANGLOGOLD HOLDINGS PLC
ANGSJ 6.5 04/15/40Unknown0.11% - 299
AUNA SA
AUNA 10 12/18/29 144AUnknown0.11% - 300
GMR HYDERABAD INTERNATIO
GMRLIN 4.25 10/27/27 144AUnknown0.11% - 301
AZURE POWER ENERGY LTD
AZUPOE 3.575 08/19/26 144AUnknown0.11% - 302
PROVINCE OF NEUQUEN
NEUQUE 6.875 04/27/30 144AUnknown0.11% - 303
GENER MEDIT/CENT TERMICA
ALBAAR 11 11/01/31 144AUnknown0.11% - 304
TRAD & DEV BANK MONGOLIA
TDBM 8.5 12/23/27Unknown0.11% - 305
ENERGO PRO AS
ENGPRO 11 11/02/28 144AUnknown0.11% - 306
ACU PETROLEO LUXEMBOURG
ACUPET 7.5 01/13/32 144AUnknown0.11% - 307
CHINA GREATWALL VI
GRWALL V7.15 PERPUnknown0.11% - 308
PETBRA 5.6 01/03/31
PETBRA 5.6 01/03/31Unknown0.11% - 309
RDEDOR 4.5 01/22/30
RDEDOR 4.5 01/22/30 Unknown0.11% - 310
ARADA SUKUK 2 LTD
ARADAD 8 06/24/29Unknown0.11% - 311
GEORGIA GLOBAL UTILITIES
CGEOLN 8.875 07/25/29 144AUnknown0.11% - 312
FS LUXEMBOURG SARL
FSBIOE 8.875 02/12/31 144AUnknown0.11% - 313
HEALTH AND HAPPINESS H&H
BTSDF 9.125 07/24/28Unknown0.11% - 314
PETRORIO LUX HLD SARL
PRIOBZ 6.125 06/09/26 144AUnknown0.11% - 315
CAMPOSOL SA
CSOLNO 6 02/03/27 144AUnknown0.11% - 316
MANAPPURAM FINANCE LTD
MGFLIN 7.375 05/12/28 EMTNUnknown0.11% - 317
HPCL-MITTAL ENERGY LTD
HMELIN 5.45 10/22/26Unknown0.10% - 318
ISTANBUL METROPOLITAN MU
ISTNBL 10.75 04/12/27 144AUnknown0.10% - 319
Energuate Trust
EGUATE 5.875 05/03/27 144AUnknown0.10% - 320
FRONTERA ENERGY CORP
FECCN 7.875 06/21/28 144AUnknown0.10% - 321
MUANGTHAI CAPITAL PCL
MTCTB 6.875 09/30/28Unknown0.10% - 322
UZAUTO MOTORS AJ
UZAMTS 4.85 05/04/26 144AUnknown0.10% - 323
LIMAK ISKENDERUN
LIMISK 9.5 07/10/36 144AUnknown0.10% - 324
SILKNET JSC
SILNET 8.375 01/31/27 144AUnknown0.10% - 325
AES ESPANA BV
AES 5.7 05/04/28 144AUnknown0.10% - 326
TRIDENT ENERGY FINANCE
TRIEGY 12.5 11/30/29 144AUnknown0.10% - 327
UKRAINE RAIL (RAIL CAPL)
RAILUA 7.875 07/15/28Unknown0.10% - 328
QNB BANK AS
QNBFB 7.25 05/21/29Unknown0.10% - 329
USIM 7.5 01/27/32 RE
USIM 7.5 01/27/32 REUnknown0.10% - 330
VESTL 9.75 05/15/29
VESTL 9.75 05/15/29 Unknown0.10% - 331
GLOBAL BANK CORPORATION
GLBACO V5.25 04/16/29 144AUnknown0.10% - 332
ROENESANS HOLDING AS
RONHOL 8.5 10/10/29 144AUnknown0.10% - 333
EMPRESA GEN ELEC HAINA
EGEHAI 5.625 11/08/28 144AUnknown0.10% - 334
TELECOM OF TRIN & TOBAGO
TCMSTT 8.875 10/18/29 144AUnknown0.10% - 335
UNITED BANK FOR AFRICA P
UBANL 6.75 11/19/26 144AUnknown0.10% - 336
UPL Corp Ltd
UPLLIN 4.5 03/08/28Unknown0.10% - 337
SAEL LTD GROUP ISSUERS
SAELLT 7.8 07/31/31 144AUnknown0.10% - 338
MHP LUX SA
MHPSA 6.25 09/19/29 144AUnknown0.10% - 339
METALSA SA DE CV
METLSA 3.75 05/04/31 144AUnknown0.10% - 340
CAP SA
BCAPS 3.9 04/27/31 144AUnknown0.10% - 341
INVERSIONES ATLANTIDA SA
INVTLA 7.5 05/19/26 144AUnknown0.10% - 342
LD CELULOSE INTERNATIONA
LNZAV 7.95 01/26/32 144AUnknown0.10% - 343
KERNEL HOLDING SA
KERPW 6.75 10/27/27 144AUnknown0.10% - 344
BANCO BBVA PERU SA
BCOCPE V6.2 06/07/34 144AUnknown0.09% - 345
VTR COMUNICACIONES SPA
VTRCOM 4.375 04/15/29 144AUnknown0.09% - 346
NEWCO HOLDING USD SARL
COSHSA 9.375 11/07/29 144AUnknown0.09% - 347
BRF SA
BRFSBZ 5.75 09/21/50 144AUnknown0.09% - 348
KT21 T2 CO LTD
KFINKK V6.125 12/16/31Unknown0.09% - 349
CSN RESOURCES SA
CSNABZ 4.625 06/10/31 144AUnknown0.09% - 350
B3 SA-BRASIL BOLSA BALCA
BTHREE 4.125 09/20/31 144AUnknown0.09% - 351
BRASKM 4.5 01/31/30
BRASKM 4.5 01/31/30 Unknown0.09% - 352
ADANIREN KODSOPAR WARSOM
ARENRJ 4.625 10/15/39 144AUnknown0.09% - 353
CANACOL ENERGY LTD
CNECN 5.75 11/24/28 144AUnknown0.09% - 354
3R LUX SARL
RRRPBZ 9.75 02/05/31 144AUnknown0.08% - 355
TURKIYE SINAI KALKINMA B
TSKBTI 9.375 10/19/28 144AUnknown0.08% - 356
FRIGORIFICO CONCEPCION
FRICON 7.7 07/21/28 144AUnknown0.08% - 357
MOVIDA EUROPE SA
MOVIBZ 7.85 04/11/29 144AUnknown0.08% - 358
NATIONAL BANK OF UZBEKIS
NBUZB 8.5 07/05/29Unknown0.08% - 359
RRRPBZ 9.75 02/05/31
RRRPBZ 9.75 02/05/31Unknown0.08% - 360
BTGPBZ 5.75 01/22/30
BTGPBZ 5.75 01/22/30Unknown0.08% - 361
PEMEX 5.35 02/12/28
PEMEX 5.35 02/12/28Unknown0.08% - 362
CSANBZ 5.5 09/20/29
CSANBZ 5.5 09/20/29 Unknown0.08% - 363
USIMINAS INTERNATIONAL
USIM 7.5 01/27/32 144AUnknown0.08% - 364
NBM US HOLDINGS INC
MRFGBZ 6.625 08/06/29 144AUnknown0.08% - 365
BANCO BRADESCO (CAYMAN)
BRADES 4.375 03/18/27 144AUnknown0.08% - 366
RUMO LUXEMBOURG SARL
RAILBZ 5.25 01/10/28 144AUnknown0.08% - 367
VF UKRAINE (VFU FUNDING)
VODUKR 9.625 02/11/27 144AUnknown0.08% - 368
XP INC
XP 3.25 07/01/26 144AUnknown0.08% - 369
BRASKEM AMERICA FINANCE
BRASKM 7.125 07/22/41 144AUnknown0.08% - 370
KLABIN AUSTRIA GMBH
KLAB 3.2 01/12/31 144AUnknown0.08% - 371
PETROBRAS GLOBAL FINANCE
PETBRA 5.5 06/10/51Unknown0.07% - 372
NATURA &CO LUX HLD SARL
NATURA 4.125 05/03/28 144AUnknown0.07% - 373
RAILBZ 4.2 01/18/32
RAILBZ 4.2 01/18/32 Unknown0.07% - 374
MOVIBZ 7.85 04/11/29
MOVIBZ 7.85 04/11/29Unknown0.07% - 375
BANCO BTG PACTUAL/CAYMAN
BTGPBZ 6.25 04/08/29 144AUnknown0.07% - 376
SIMPAR EUROPE SA
SIMHBZ 5.2 01/26/31 144AUnknown0.07% - 377
AEGEA FINANCE SARL
AEGEBZ 6.75 05/20/29 144AUnknown0.07% - 378
OCEANICA LUX
OENCBZ 13 10/02/29 144AUnknown0.07% - 379
Rede D'or Finance Sarl
RDEDOR 4.95 01/17/28 144AUnknown0.07% - 380
ERO COPPER CORP
EROCN 6.5 02/15/30 144AUnknown0.06% - 381
POINSETTIA FINANCE LTD
PNSTTA 6.625 06/17/31 144AUnknown0.06% - 382
IOCHPE-MAX/MAX WHEELS MX
IOCMXW 5 05/07/28 144AUnknown0.06% - 383
RIO OIL FINANCE TRUST
RIOOIL 8.2 04/06/28 144AUnknown0.06% - 384
STATE OF MINAS GERAIS
MINASG 5.333 02/15/28 144AUnknown0.06% - 385
SIMHBZ 5.2 01/26/31
SIMHBZ 5.2 01/26/31 Unknown0.06% - 386
HIDROVIAS INT FIN SARL
HIDRVS 4.95 02/08/31 144AUnknown0.06% - 387
RKPF OVERSEAS 2020 A LTD
ROADKG 5.2 07/12/29Unknown0.06% - 388
TUPY OVERSEAS SA
TUPY 4.5 02/16/31 144AUnknown0.06% - 389
GLOBO COMMUNICACOES PART
GLOPAR 5.5 01/14/32 144AUnknown0.06% - 390
GREENTOWN CHINA HLDGS
GRNCH 8.45 02/24/28Unknown0.05% - 391
Petroleos Mexicanos
PEMEX 6.375 01/23/45Unknown0.05% - 392
AMBIPAR LUX SARL
AMBIBZ 10.875 02/05/33 144AUnknown0.05% - 393
ULTRAPAR INTERNATIONL SA
UGPABZ 5.25 06/06/29 144AUnknown0.05% - 394
FORESEA HOLDING SA
FORSEA 7.5 06/15/30 144AUnknown0.05% - 395
COSAN LUXEMBOURG SA
CSANBZ 7.25 06/27/31 144AUnknown0.04% - 396
PEMEX 5.5 06/27/44
PEMEX 5.5 06/27/44Unknown0.03% - 397
RKPF OVERSEAS 2019 E LTD
ROADKG 7.75 PERPUnknown0.01% - 398
Azul SA
AZULQUnknown0.01% - 399
AZUL SECURED FINANCE LLP
AZUBBZ 10.875 08/28/30Unknown0.01% - 400
GLORY LAND
GUOPRO 14.25 01/25/24Unknown0.00% - 401
DIGICEL GROUP HOLDINGS
DLLTD 0 12/31/30 1B14Unknown0.00% - 402
BAKRIE TELECOM PTE LTD
BTELIJ 11.5 05/07/15 REGSUnknown0.00% - 403
AZUL4:BV
AZUL4:BVUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 7.349% | ||
| 2 | IND & COMM BK OF CHINA | ICBCAS V3.2 PERP | 2.180% | ||
| 3 | PROVINCIA DE BUENOS AIRE | BUENOS 6.625 09/01/37 144A | 1.510% | ||
| 4 | SAMMIN 9.5 06/30/31 | SAMMIN 9.5 06/30/31 | 0.760% | ||
| 5 | SAMARCO MINERACAO SA | SAMMIN 9.5 06/30/31 144A | 0.664% | ||
| 6 | FIRST QUANTUM MINERALS L | FMCN 8.625 06/01/31 144A | 0.512% | ||
| 7 | LATAM AIRLINES GROUP SA | LTMCI 7.875 04/15/30 144A | 0.507% | ||
| 8 | WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | 0.494% | ||
| 9 | OTP BANK NYRT | OTPHB V8.75 05/15/33 EMTN | 0.493% | ||
| 10 | ALPHA STAR HOLDING | DAMACR 8.375 04/12/27 | 0.479% | ||
| 11 | Petroleos del Peru SA | PETRPE 5.625 06/19/47 144A | 0.467% | ||
| 12 | OFFICE CHERIFIEN DES PHO | OCPMR 6.75 05/02/34 144A | 0.463% | ||
| 13 | BAPCO ENERGIES SUKUK LTD | BEXBAH 5.25 04/08/29 144a | 0.442% | ||
| 14 | AES PANAMA GENERATION HL | AES 4.375 05/31/30 144A | 0.424% | ||
| 15 | AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | 0.422% | ||
| 16 | Banco de Bogota SA | BANBOG 6.25 05/12/26 144A | 0.406% | ||
| 17 | ARABIAN CENTRES SUKUK II | ARACEN 5.625 10/07/26 144A | 0.402% | ||
| 18 | SAAVI ENERGIA SARL | SAAVIE 8.875 02/10/35 144A | 0.401% | ||
| 19 | ECOPETROL SA | ECOPET 7.75 02/01/32 | 0.400% | ||
| 20 | WYNMAC 6.75 02/15/34 | WYNMAC 6.75 02/15/34 | 0.400% | ||
| 21 | BANGKOK BANK PCL/HK | BBLTB V3.733 09/25/34 144A | 0.392% | ||
| 22 | TULLOW OIL PLC | TLWLN 10.25 05/15/26 144A | 0.391% | ||
| 23 | PANAMA INFRASTRUCTURE | PANIRP 0 04/05/32 144A | 0.384% | ||
| 24 | CNTL AMR BOTTLING CORP | CAMEBO 5.25 04/27/29 144A | 0.381% | ||
| 25 | BAPCO ENERGIES BSCC | BEXBAH 7.5 10/25/27 144A | 0.381% | ||
| 26 | SAFTRA 8.25 02/06/28 | SAFTRA 8.25 02/06/28 | 0.380% | ||
| 27 | CA MAGNUM HOLDINGS | HEXWIN 5.375 10/31/26 144A | 0.371% | ||
| 28 | SABLE INTL FINANCE LTD | CWCLN 7.125 10/15/32 144A | 0.366% | ||
| 29 | TRANSNET SOC LTD | SAFTRA 8.25 02/06/28 144A | 0.361% | ||
| 30 | GRNKEN 7.25 09/27/28 | GRNKEN 7.25 09/27/28 | 0.360% | ||
| 31 | GREENKO WIND PROJECTS MU | GRNKEN 7.25 09/27/28 144A | 0.360% | ||
| 32 | CEMEX SAB DE CV | CEMEX V5.125 PERP 144A | 0.360% | ||
| 33 | EDO SUKUK LTD | ENEDEV 5.875 09/21/33 144A | 0.351% | ||
| 34 | STUDIO CITY FINANCE LTD | STCITY 5 01/15/29 144A | 0.347% | ||
| 35 | EEPPME 4.25 07/18/29 | EEPPME 4.25 07/18/29 | 0.340% | ||
| 36 | TELECOMMUNICATIONS CO TE | TELSER 7 10/28/29 144A | 0.330% | ||
| 37 | CITY OF BUENOS AIRES | BUEAIR 7.5 06/01/27 144A | 0.325% | ||
| 38 | EMPRESAS PUBLIC MEDELLIN | EEPPME 4.25 07/18/29 144A | 0.325% | ||
| 39 | YPF SOCIEDAD ANONIMA | YPFDAR 9.5 01/17/31 144A | 0.322% | ||
| 40 | GRUPO AVAL LTD | AVALCB 4.375 02/04/30 144A | 0.316% | ||
| 41 | TELECOM ARGENTINA SA | TECOAR 9.5 07/18/31 144A | 0.313% | ||
| 42 | PETRPE 4.75 06/19/32 | PETRPE 4.75 06/19/32 | 0.310% | ||
| 43 | KASIKORNBANK PCL HK | KBANK V3.343 10/02/31 EMTN | 0.308% | ||
| 44 | ZORLU ENERJI ELEKTRIK | ZOREN 11 04/23/30 144A | 0.305% | ||
| 45 | STATE OIL CO OF THE AZER | SOIAZ 6.95 03/18/30 | 0.298% | ||
| 46 | EREGLI DEMIR VE CELIK | EREGLT 8.375 07/23/29 144A | 0.295% | ||
| 47 | TEVA PHARMACEUTICAL INDU | TEVA 4.75 05/09/27 | 0.293% | ||
| 48 | TEVA PHARMACEUTICALS NE | TEVA 5.125 05/09/29 | 0.292% | ||
| 49 | AVIANCA MIDCO 2 PLC | AVIAGP 9.625 02/14/30 144A | 0.290% | ||
| 50 | TVF VARLIK KIRALAMA AS | TURKWF 6.95 01/23/30 | 0.290% | ||
| 51 | ARABIAN CTRS SUKUK III | ARACEN 9.5 03/06/29 | 0.290% | ||
| 52 | OCPMR 3.75 06/23/31 | OCPMR 3.75 06/23/31 | 0.290% | ||
| 53 | GRNKEN 4.3 12/13/28 | GRNKEN 4.3 12/13/28 | 0.290% | ||
| 54 | IRBIN 7.11 03/11/32 | IRBIN 7.11 03/11/32 | 0.290% | ||
| 55 | MAZOON ASSETS CO SAOC | MAZOON 5.25 10/09/31 144A | 0.289% | ||
| 56 | IVANHOE MINES LTD | IVN 7.875 01/23/30 144A | 0.285% | ||
| 57 | MGM CHINA HOLDINGS LTD | MGMCHI 4.75 02/01/27 144A | 0.285% | ||
| 58 | NANYANG COMMERCIAL BANK | NANYAN V6.5 PERP | 0.281% | ||
| 59 | GREENKO POWER II LTD | GRNKEN 4.3 12/13/28 144A | 0.280% | ||
| 60 | SSW 5.5 08/01/29 REG | SSW 5.5 08/01/29 REG | 0.280% | ||
| 61 | Wynn Macau Ltd | WYNMAC 5.5 10/01/27 144A | 0.278% | ||
| 62 | ENERGEAN ISRAEL FINANCE | ENOIGA 8.5 09/30/33 | 0.277% | ||
| 63 | FORTUNE STAR BVI LTD | FOSUNI 5.05 01/27/27 | 0.275% | ||
| 64 | OQ SAOC | OMAOIL 5.125 05/06/28 144A | 0.274% | ||
| 65 | Oztel Holdings SPC Ltd | OTELOM 6.625 04/24/28 144A | 0.274% | ||
| 66 | ARADA SUKUK LTD | ARADAD 8.125 06/08/27 | 0.271% | ||
| 67 | CANPACK SA/CANPACK US | CANPCK 3.875 11/15/29 144A | 0.268% | ||
| 68 | CAS CAPITAL NO1 LTD | CASHLD V4 PERP | 0.267% | ||
| 69 | C&W SENIOR FINANCE LTD | CWCFIN 9 01/15/33 144A | 0.267% | ||
| 70 | MGM China Holdings Ltd | MGMCHI 5.875 05/15/26 144A | 0.264% | ||
| 71 | BIOCON BIOLOGICS GLOBAL | BIOLIN 6.67 10/09/29 144A | 0.263% | ||
| 72 | SISECAM UK PLC | SISETI 8.625 05/02/32 144A | 0.263% | ||
| 73 | ALLWYN ENTERTAINMENT FIN | SAZKAG 7.875 04/30/29 144A | 0.262% | ||
| 74 | BRASKEM IDESA SAPI | BAKIDE 7.45 11/15/29 144A | 0.262% | ||
| 75 | Peru LNG Srl | PERLNG 5.375 03/22/30 144A | 0.260% | ||
| 76 | MAZOON 5.25 10/09/31 | MAZOON 5.25 10/09/31 | 0.260% | ||
| 77 | IRB INFRASTRUCTURE DEVELOPERS | IRBIN 7.11 03/11/32 144A | 0.260% | ||
| 78 | PERIAMA HOLDINGS LLC/DE | JSTLIN 5.95 04/19/26 | 0.258% | ||
| 79 | SEASPAN CORP | SSW 5.5 08/01/29 144A | 0.255% | ||
| 80 | TOTAL PLAY TELECOM | TOTALP 11.125 12/31/32 144A | 0.252% | ||
| 81 | CT TRUST | COMCEL 5.125 02/03/32 144A | 0.248% | ||
| 82 | INVEST ENERGY RES LTD | CMIENE 6.25 04/26/29 144A | 0.247% | ||
| 83 | SASOL Financing USA LLC | SASOL 6.5 09/27/28 | 0.247% | ||
| 84 | SHELF DRILL HOLD LTD | SHLFDI 9.625 04/15/29 144A | 0.235% | ||
| 85 | CONTINUUM GRN SPV CO-ISS | CGRNEG 7.5 06/26/33 144A | 0.235% | ||
| 86 | MUTHOOT FINANCE LTD | MUTHIN 6.375 04/23/29 144A | 0.231% | ||
| 87 | PUMAFN 7.75 04/25/29 | PUMAFN 7.75 04/25/29 | 0.230% | ||
| 88 | GTE 9.5 10/15/29 REG | GTE 9.5 10/15/29 REG | 0.230% | ||
| 89 | TEVA PHARM FIN CO LLC | TEVA 6.15 02/01/36 | 0.229% | ||
| 90 | UZBEKNEFTEGAZ JSC | UNGUZB 4.75 11/16/28 144A | 0.228% | ||
| 91 | SEPLAT ENERGY PLC | SEPLLN 9.125 03/21/30 144A | 0.228% | ||
| 92 | MC BRAZIL DWNSTRM | MCBRAC 7.25 06/30/31 144A | 0.227% | ||
| 93 | CIA DE MINAS BUENAVENTUR | BUENAV 6.8 02/04/32 144A | 0.224% | ||
| 94 | ENFRAGEN ENERGIA SUR SA | ENFRAG 5.375 12/30/30 144A | 0.223% | ||
| 95 | SASOL FINANCING USA LLC | SASOL 4.375 09/18/26 | 0.223% | ||
| 96 | GRUPO AEROMEXICO SAB | AEROMX 8.625 11/15/31 144A | 0.222% | ||
| 97 | TCZIRA 7.25 02/04/30 | TCZIRA 7.25 02/04/30 | 0.220% | ||
| 98 | DIALIN 6.45 06/04/29 | DIALIN 6.45 06/04/29 | 0.220% | ||
| 99 | OMGRID 5.8 02/03/31 | OMGRID 5.8 02/03/31 | 0.220% | ||
| 100 | MAF GLOBAL SECURITIES | MAFUAE V7.875 PERP | 0.219% | ||
| 101 | TRINIDAD GEN UNLTD | TRNGEN 5.25 11/04/27 144A | 0.216% | ||
| 102 | LIMAK CIMENTO SANAYI | LIMAK 9.75 07/25/29 144A | 0.215% | ||
| 103 | ORYX FUNDING LTD | OMGRID 5.8 02/03/31 144A | 0.213% | ||
| 104 | YAPI VE KREDI BANKASI AS | YKBNK V9.25 01/17/34 144A | 0.211% | ||
| 105 | MAZOON 5.2 11/08/27 | MAZOON 5.2 11/08/27 | 0.210% | ||
| 106 | MCBRAC 7.25 06/30/31 | MCBRAC 7.25 06/30/31 | 0.210% | ||
| 107 | JSTLIN 5.05 04/05/32 | JSTLIN 5.05 04/05/32 | 0.210% | ||
| 108 | SIERRACOL ENRGY ANDINA | SIERRA 6 06/15/28 144A | 0.210% | ||
| 109 | VISTA OIL & GAS ARGENTIN | VISTAA 7.625 12/10/35 144A | 0.209% | ||
| 110 | 10 RENEW POWER SUBSIDIAR | RPVIN 4.5 07/14/28 144A | 0.209% | ||
| 111 | CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | 0.209% | ||
| 112 | FALABELLA SA | BFALA 3.375 01/15/32 144A | 0.209% | ||
| 113 | GRAN TIERRA ENERGY INC | GTE 9.5 10/15/29 144A | 0.207% | ||
| 114 | MUMTALAKAT SUKUK HOLDING | MUMTAK 4.1 01/21/27 | 0.205% | ||
| 115 | DIAMOND II LTD | RNW 7.95 07/28/26 144A | 0.205% | ||
| 116 | IHS HOLDING LTD | IHS 7.875 05/29/30 144A | 0.205% | ||
| 117 | CSN ISLANDS XI CORP | CSNABZ 6.75 01/28/28 144A | 0.204% | ||
| 118 | GLP PTE LTD | GLPSP V4.5 PERP EMTN | 0.203% | ||
| 119 | AEROPUERTOS DOMINICANOS | AERDOS 7 06/30/34 144A | 0.202% | ||
| 120 | NAVOI MINING METALLURGIC | NAVOIM 6.95 10/17/31 144A | 0.201% | ||
| 121 | CHAMPION PATH HOLDINGS | SJMHOL 4.85 01/27/28 | 0.200% | ||
| 122 | NAVOIM 6.7 10/17/28 | NAVOIM 6.7 10/17/28 | 0.200% | ||
| 123 | LIMAK 9.75 07/25/29 | LIMAK 9.75 07/25/29 | 0.200% | ||
| 124 | CSNABZ 6.75 01/28/28 | CSNABZ 6.75 01/28/28 | 0.200% | ||
| 125 | LEVIATHAN BOND LTD | LVIATH 6.75 06/30/30 | 0.200% | ||
| 126 | TURK IHRACAT KR | EXCRTU 5.75 07/06/26 144A | 0.198% | ||
| 127 | MEDCO MAPLE TREE PTE LTD | MEDCIJ 8.96 04/27/29 144A | 0.198% | ||
| 128 | BRASKEM NETHERLANDS | BRASKM 4.5 01/10/28 144A | 0.197% | ||
| 129 | AES ANDES SA | AES V8.15 06/10/55 144A | 0.196% | ||
| 130 | SHRIRAM FINANCE LTD | SHFLIN 6.15 04/03/28 144A | 0.196% | ||
| 131 | VEDANTA RESOURCES | VEDLN 9.475 07/24/30 144A | 0.195% | ||
| 132 | CHINA CITIC BANK INTL | CINDBK V3.25 PERP EMTN | 0.195% | ||
| 133 | YANLORD LAND HK CO LTD | YLLGSP 5.125 05/20/26 | 0.193% | ||
| 134 | PLAYTIKA HOLDING CORP | PLTK 4.25 03/15/29 144A | 0.192% | ||
| 135 | CFAMC IV CO LTD | CFAMCI 4.5 05/29/29 EMTN | 0.191% | ||
| 136 | MERSIN ULUSLARARASI LIMA | MERSIN 8.25 11/15/28 144A | 0.191% | ||
| 137 | MHP Lux SA | MHPSA 6.95 04/03/26 144A | 0.191% | ||
| 138 | LIQUID TELECOM FINANCE | LIQTEL 5.5 09/04/26 144A | 0.191% | ||
| 139 | AYDEM YENILENEBILIR ENER | AYDEMT 7.75 02/02/27 144A | 0.191% | ||
| 140 | ESKOM HOLDINGS SOC LTD | ESKOM 4.314 07/23/27 | 0.190% | ||
| 141 | BINGHATTI SUKUK SPC LTD | BINHLD 9.625 02/28/27 | 0.190% | ||
| 142 | AICNRA 5.75 06/15/33 | AICNRA 5.75 06/15/33 | 0.190% | ||
| 143 | VISTAA 8.5 06/10/33 | VISTAA 8.5 06/10/33 | 0.190% | ||
| 144 | BANK BAHRAIN & KUWAIT | BBK 6.875 06/06/29 EMTN | 0.188% | ||
| 145 | ALPHA STAR HLD VII | DAMACR 7.75 04/27/26 | 0.188% | ||
| 146 | LONGFOR HOLDINGS LTD | LNGFOR 4.5 01/16/28 | 0.188% | ||
| 147 | MTN MAURITIUS INVSTMENTS | MTNSJ 6.5 10/13/26 144A | 0.187% | ||
| 148 | DELHI INTL AIRPORT | DIALIN 6.45 06/04/29 144A | 0.187% | ||
| 149 | JSW HYDRO ENERGY LTD | HBSPIN 4.125 05/18/31 144A | 0.186% | ||
| 150 | MELCO RESORTS FINANCE | MPEL 5.625 07/17/27 144A | 0.186% | ||
| 151 | TRANSPORT DE GAS DEL SUR | TRAGAS 8.5 07/24/31 144A | 0.185% | ||
| 152 | OTEL SUKUK LTD | OTELSU 5.375 01/24/31 144A | 0.185% | ||
| 153 | BANCO DE CREDITO DEL PER | BCP V3.25 09/30/31 144A | 0.185% | ||
| 154 | OmGrid Funding Ltd | OMGRID 5.196 05/16/27 144A | 0.185% | ||
| 155 | MONG DUONG FIN HLDGS BV | MONDFI 5.125 05/07/29 144A | 0.185% | ||
| 156 | KINGSTON AIRPORT REV FIN | KINAIR 6.75 12/15/36 144A | 0.184% | ||
| 157 | GEOPARK LTD | GEOPAR 8.75 01/31/30 144A | 0.184% | ||
| 158 | GEORGIAN RAILWAY JSC | GRAIL 4 06/17/28 144A | 0.183% | ||
| 159 | MERCADOLIBRE INC | MELI 3.125 01/14/31 | 0.183% | ||
| 160 | YINSON BORONIA PRODUCTIO | YPANBR 8.947 07/31/42 144A | 0.182% | ||
| 161 | HERITAGE PETROL CO LTD | TPHLTT 9 08/12/29 144A | 0.182% | ||
| 162 | MINERVA LUXEMBOURG SA | BEEFBZ 4.375 03/18/31 144A | 0.181% | ||
| 163 | Provincia de Cordoba | PDCAR 6.99 06/01/27 144A | 0.181% | ||
| 164 | CABLE ONDA SA | CONDA 4.5 01/30/30 144A | 0.180% | ||
| 165 | ALSEA S.A. | ALSEA 7.75 12/14/26 144A | 0.180% | ||
| 166 | AEROMX 8.25 11/15/29 | AEROMX 8.25 11/15/29 | 0.180% | ||
| 167 | SHFLIN 6.15 04/03/28 | SHFLIN 6.15 04/03/28 | 0.180% | ||
| 168 | ACCESS BANK PLC | ACCESS 6.125 09/21/26 144A | 0.179% | ||
| 169 | MARB BONDCO PLC | MRFGBZ 3.95 01/29/31 144A | 0.178% | ||
| 170 | PUMA INTERNATIONAL FINAN | PUMAFN 7.75 04/25/29 144A | 0.178% | ||
| 171 | KONDOR FINANCE PLC (NAK) | NAFTO 7.625 11/08/28 144A | 0.178% | ||
| 172 | ITAU UNIBANCO HLDG SA/KY | ITAU 6 02/27/30 144A | 0.177% | ||
| 173 | NETWORK I2I LTD | BHARTI V3.975 PERP 144A | 0.176% | ||
| 174 | TURK IHRACAT KR BK | EXCRTU 9 01/28/27 144A | 0.172% | ||
| 175 | JSW STEEL LTD | JSTLIN 5.05 04/05/32 144A | 0.171% | ||
| 176 | MINSUR SA | MINSUR 4.5 10/28/31 144A | 0.170% | ||
| 177 | COLOMBIA TELECOMUNICACIO | COLTEL 4.95 07/17/30 144A | 0.170% | ||
| 178 | Eskom Holdings SOC Ltd | ESKOM 8.45 08/10/28 144A | 0.170% | ||
| 179 | CONTINUUM ENERGY AURA | COGREN 9.5 02/24/27 144A | 0.170% | ||
| 180 | ENDEAVOUR MINING PLC | EDVLN 5 10/14/26 144A | 0.169% | ||
| 181 | BANCO NACIONAL COM EXT | BNCE V2.72 08/11/31 144A | 0.169% | ||
| 182 | AI CANDELARIA -SPAIN- SA | AICNRA 5.75 06/15/33 144A | 0.169% | ||
| 183 | STILLWATER MINING CO | SGLSJ 4.5 11/16/29 144A | 0.168% | ||
| 184 | WEST CHINA CEMENT LTD | WESCHI 4.95 07/08/26 | 0.166% | ||
| 185 | NEMAK SAB DE CV | TNEMAK 3.625 06/28/31 144A | 0.166% | ||
| 186 | AXIAN TELECOM | AXNTLC 7.375 02/16/27 144A | 0.165% | ||
| 187 | ECOBANK TRANSNATIONAL | ETINL 10.125 10/15/29 144A | 0.165% | ||
| 188 | JSCB AGROBANK | AGROBK 9.25 10/02/29 144A | 0.165% | ||
| 189 | ITTIHAD INTERNATIONAL | ITTHAD 9.75 11/09/28 144A | 0.164% | ||
| 190 | AGROSUPER SA | AGROSU 4.6 01/20/32 144A | 0.163% | ||
| 191 | Ecopetrol SA | ECOPET 7.375 09/18/43 | 0.163% | ||
| 192 | VTR FINANCE BV | VTRFIN 6.375 07/15/28 144A | 0.162% | ||
| 193 | TC ZIRAAT BANKASI AS | TCZIRA 8 01/16/29 144A | 0.162% | ||
| 194 | BIDVEST GROUP UK PLC | BVTSJ 3.625 09/23/26 144A | 0.162% | ||
| 195 | Petrobras Global Finance BV | PETBRA 5.999 01/27/28 | 0.162% | ||
| 196 | GDZ ELEKTRIK DAGITIM AS | GDZELE 9 10/15/29 144A | 0.162% | ||
| 197 | WE SODA INV HOLDING PLC | WESODA 9.375 02/14/31 144A | 0.162% | ||
| 198 | KUO SAB DE CV | KUOBMM 5.75 07/07/27 144A | 0.161% | ||
| 199 | TURKIYE IS BANKASI A.S | ISCTR 7.75 06/12/29 144A | 0.161% | ||
| 200 | TCELLT 7.65 01/24/32 | TCELLT 7.65 01/24/32 | 0.160% | ||
| 201 | MRFGBZ 3.95 01/29/31 | MRFGBZ 3.95 01/29/31 | 0.160% | ||
| 202 | TURK TELEKOMUNIKASYON AS | TURKTI 7.375 05/20/29 144A | 0.160% | ||
| 203 | DAR AL-ARKAN SUKUK CO LT | DARALA 6.875 02/26/27 | 0.160% | ||
| 204 | ULKER BISKUVI SANAYI AS | ULKER 7.875 07/08/31 144A | 0.159% | ||
| 205 | TERMOCANDELARIA POWER | TERMOC 7.75 09/17/31 144A | 0.159% | ||
| 206 | INSTITUTO COSTARRICENSE | COSICE 6.375 05/15/43 144A | 0.158% | ||
| 207 | FIDELITY BANK PLC | FIDBAN 7.625 10/28/26 144A | 0.158% | ||
| 208 | FORD OTOMOTIV SANAYI AS | FROTO 7.125 04/25/29 144A | 0.158% | ||
| 209 | GFH SENIOR SUKUK LTD | GFHSUK 7.5 11/06/29 | 0.158% | ||
| 210 | PIRAMAL FINANCE LTD | PICAHF 7.8 01/29/28 EMTN | 0.157% | ||
| 211 | PEGASUS HAVA TASIMACILIG | PGSUST 8 09/11/31 144A | 0.156% | ||
| 212 | YPF ENERGIA ELECTRICA SA | YPFLUZ 7.875 10/16/32 144A | 0.156% | ||
| 213 | FORTEBANK JSC | FORTEB 7.75 02/04/30 144A | 0.156% | ||
| 214 | PAN AMERICAN ENERGY LLC | PANAME 8.5 04/30/32 144A | 0.156% | ||
| 215 | PROVINCIA DE CORDOBA | PDCAR 6.875 02/01/29 144A | 0.155% | ||
| 216 | LIMAK YENILENEBILIR | LIMYEN 9.625 08/12/30 144A | 0.155% | ||
| 217 | ARIS MINING CORP | ARISCN 8 10/31/29 144A | 0.154% | ||
| 218 | TECPETROL S.A. | TECPET 7.625 01/22/33 144A | 0.153% | ||
| 219 | JSW INFRASTRUCTURE | JSWINI 4.95 01/21/29 144A | 0.152% | ||
| 220 | PT PAKUWON JATI | PWONIJ 4.875 04/29/28 | 0.152% | ||
| 221 | ADECOAGRO SA | AGRO 6 09/21/27 144A | 0.151% | ||
| 222 | FRANSHION BRILLIANT LTD | CHJMAO 4.25 07/23/29 | 0.151% | ||
| 223 | TCELLT 7.45 01/24/30 | TCELLT 7.45 01/24/30 | 0.150% | ||
| 224 | TURKIYE VARLIK FONU | TURKWF 8.25 02/14/29 | 0.149% | ||
| 225 | METINVEST BV | METINV 7.75 10/17/29 144A | 0.149% | ||
| 226 | INDIKA INTI ENERGI PT | INDYIJ 8.75 05/07/29 144A | 0.149% | ||
| 227 | TURKCELL ILETISIM HIZMET | TCELLT 5.8 04/11/28 144A | 0.148% | ||
| 228 | TURKIYE GARANTI BANKASI | GARAN V8.375 02/28/34 144A | 0.146% | ||
| 229 | MEDCO BELL PTE LTD | MEDCIJ 6.375 01/30/27 144A | 0.145% | ||
| 230 | AKBANK TAS | AKBNK V6.8 06/22/31 144A | 0.144% | ||
| 231 | INDIA GREEN POWER HOLD | INGPHL 4 02/22/27 144A | 0.143% | ||
| 232 | MV24 CAPITAL BV | MVFPSO 6.748 06/01/34 144A | 0.143% | ||
| 233 | TURKIYE VAKIFLAR BANKASI | VAKBN 6.875 01/07/30 144A | 0.142% | ||
| 234 | BANISTMO SA | BISTPP 4.25 07/31/27 144A | 0.142% | ||
| 235 | OLEODUCTO CENTRAL SA | OCENSA 4 07/14/27 144A | 0.141% | ||
| 236 | ANADOLU EFES BIR | AEFES 3.375 06/29/28 144A | 0.141% | ||
| 237 | LIBERTY COSTA RICA SR SF | LBTCOR 10.875 01/15/31 144A | 0.141% | ||
| 238 | STAR ENERGY GEOTHERMAL | STAREN 6.75 04/24/33 144A | 0.141% | ||
| 239 | LNZAV 7.95 01/26/32 | LNZAV 7.95 01/26/32 | 0.140% | ||
| 240 | PEMEX 6.5 03/13/27 | PEMEX 6.5 03/13/27 | 0.140% | ||
| 241 | GOLOMT BANK OF MONGOLIA | GLMTMO 11 05/20/27 144A | 0.140% | ||
| 242 | ZIRAAT KATILIM VARLIK | TCZIRA 9.375 11/12/26 | 0.139% | ||
| 243 | UPL CORP LTD | UPLLIN 4.625 06/16/30 | 0.139% | ||
| 244 | IIFL FINANCE LTD | IIFOIN 8.75 07/24/28 144A | 0.139% | ||
| 245 | FIVE HOLDINGS BVI LTD | FIVEHG 9.375 10/03/28 144A | 0.139% | ||
| 246 | INRETAIL SHOPPIN | INRSHM 5.75 04/03/28 144A | 0.139% | ||
| 247 | MSU ENERGY SA | MSUNRG 9.75 12/05/30 144A | 0.137% | ||
| 248 | INDIA CLEAN ENERGY HLDG | INCLEN 4.5 04/18/27 144A | 0.137% | ||
| 249 | TURK EKONOMI BANKASI AS | TEBNK V9.375 01/17/34 | 0.137% | ||
| 250 | ARCELIK AS | ACKAF 8.5 09/25/28 | 0.137% | ||
| 251 | ADANI GREEN ENERGY UP | ADGREG 6.7 03/12/42 144A | 0.136% | ||
| 252 | UZBEK INDUSTRIAL AND CON | SQBNZU 8.95 07/24/29 144A | 0.136% | ||
| 253 | EMPRESA DE TRANSMISION | EMTESA 5.125 05/02/49 144A | 0.135% | ||
| 254 | CHINA HONGQIAO GROUP LTD | HONGQI 7.05 01/10/28 | 0.134% | ||
| 255 | OHI GROUP SA | OHIFLY 13 07/22/29 144A | 0.134% | ||
| 256 | BANCO GENERAL SA | BANCOG V5.25 PERP 144A | 0.134% | ||
| 257 | NICKEL INDUSTRIES LTD | NICAU 11.25 10/21/28 144A | 0.134% | ||
| 258 | PAMPA ENERGIA SA | PAMPAR 7.875 12/16/34 144A | 0.134% | ||
| 259 | STUDIO CITY CO LTD | STDCTY 7 02/15/27 144A | 0.132% | ||
| 260 | ICA ICTAS ALTYAPI YAVUZ | ICAALT 7.536 10/31/27 | 0.132% | ||
| 261 | INTL AIRPORT FINANCE SA | QUIPOR 12 03/15/33 144A | 0.131% | ||
| 262 | SAMMAAN CAPITAL LTD | IHFLIN 9.7 07/03/27 144A | 0.130% | ||
| 263 | CENTRAIS ELETRICAS ELET | ELEBRA 6.5 01/11/35 144A | 0.130% | ||
| 264 | YKBNK 7.25 03/03/30 | YKBNK 7.25 03/03/30 | 0.130% | ||
| 265 | AMAGGI LUX INTL SARL | AMAGGI 5.25 01/28/28 144A | 0.130% | ||
| 266 | TAV HAVALIMANLARI HOLDIN | TAVHL 8.5 12/07/28 144A | 0.129% | ||
| 267 | CHINA WATER AFFAIRS GRP | CWAHK 4.85 05/18/26 | 0.129% | ||
| 268 | VESTEL ELEKTRONIK SANAYI | VESTL 9.75 05/15/29 144A | 0.129% | ||
| 269 | SAN MIGUEL INDUSTRIAS | SMIPET 3.5 08/02/28 144A | 0.128% | ||
| 270 | PT SORIK MAR GEO POW | PTSMGP 7.75 08/05/31 144A | 0.128% | ||
| 271 | CFAMC III CO LTD | CFAMCI 4.95 11/07/47 EMTN | 0.128% | ||
| 272 | CHINA OIL & GAS GROUP | CHIOIL 4.7 06/30/26 | 0.128% | ||
| 273 | NATIONAL GAS CO | NGCTT 6.05 01/15/36 144A | 0.127% | ||
| 274 | ARCOS DORADOS BV | ARCO 6.125 05/27/29 144A | 0.127% | ||
| 275 | PROVINCIA DE MENDOZA | MENDOZ 5.75 03/19/29 144A | 0.125% | ||
| 276 | Klabin Austria GmbH | KLAB 7 04/03/49 144A | 0.125% | ||
| 277 | BONO GAR PROV DEL CHUBUT | CHUBUT 7.75 07/26/30 144A | 0.125% | ||
| 278 | PAKISTAN WATER & POWER | PAKWNP 7.5 06/04/31 | 0.125% | ||
| 279 | REDE D'OR FINANCE SARL | RDEDOR 4.5 01/22/30 144A | 0.123% | ||
| 280 | TELEFONICA MOVILES CHILE | MOVCHI 3.537 11/18/31 144A | 0.123% | ||
| 281 | RUTAS 2 & 7 FINANCE LTD | RUTAPY 0 09/30/36 144A | 0.123% | ||
| 282 | BCO DE GALICIA Y BUENOS | GALIAR 7.75 10/10/28 144A | 0.123% | ||
| 283 | NEW METRO GLOBAL LTD | FTLNHD 4.5 05/02/26 | 0.122% | ||
| 284 | MULTIBANK INC. | MULT 7.75 02/03/28 144A | 0.122% | ||
| 285 | ELEBRA 6.5 01/11/35 | ELEBRA 6.5 01/11/35 | 0.120% | ||
| 286 | KLAB 5.75 04/03/29 R | KLAB 5.75 04/03/29 R | 0.120% | ||
| 287 | GRUPO INVERSIONES SURAME | GRUPOS 5.5 04/29/26 144A | 0.120% | ||
| 288 | KOSMOS ENERGY LTD | KOS 7.5 03/01/28 144A | 0.119% | ||
| 289 | CENTRAIS ELETRICAS BRASI | ELEBRA 4.625 02/04/30 144A | 0.119% | ||
| 290 | BANCO INTERNAC DEL PERU | BINTPE V7.625 01/16/34 144A | 0.118% | ||
| 291 | CIBANCO SA INS DE BANCA | FISOMA 4.375 07/22/31 144A | 0.118% | ||
| 292 | VANKE REAL ESTATE HK | VNKRLE 3.5 11/12/29 EMTN | 0.118% | ||
| 293 | MX REMIT FUND FIDUC EST | EKT 12.5 10/15/31 144A | 0.118% | ||
| 294 | PETROLEOS MEXICANOS | PEMEX 8.75 06/02/29 | 0.118% | ||
| 295 | BANCO DO BRASIL (CAYMAN) | BANBRA 3.25 09/30/26 144A | 0.117% | ||
| 296 | ORAZUL ENERGY PERU SA | ORSAPE 5.625 04/28/27 144A | 0.117% | ||
| 297 | INTERCORP FIN SER INC | IFSPE 4.125 10/19/27 144A | 0.116% | ||
| 298 | ANGLOGOLD HOLDINGS PLC | ANGSJ 6.5 04/15/40 | 0.114% | ||
| 299 | AUNA SA | AUNA 10 12/18/29 144A | 0.114% | ||
| 300 | GMR HYDERABAD INTERNATIO | GMRLIN 4.25 10/27/27 144A | 0.114% | ||
| 301 | AZURE POWER ENERGY LTD | AZUPOE 3.575 08/19/26 144A | 0.113% | ||
| 302 | PROVINCE OF NEUQUEN | NEUQUE 6.875 04/27/30 144A | 0.113% | ||
| 303 | GENER MEDIT/CENT TERMICA | ALBAAR 11 11/01/31 144A | 0.112% | ||
| 304 | TRAD & DEV BANK MONGOLIA | TDBM 8.5 12/23/27 | 0.111% | ||
| 305 | ENERGO PRO AS | ENGPRO 11 11/02/28 144A | 0.111% | ||
| 306 | ACU PETROLEO LUXEMBOURG | ACUPET 7.5 01/13/32 144A | 0.111% | ||
| 307 | CHINA GREATWALL VI | GRWALL V7.15 PERP | 0.110% | ||
| 308 | PETBRA 5.6 01/03/31 | PETBRA 5.6 01/03/31 | 0.110% | ||
| 309 | RDEDOR 4.5 01/22/30 | RDEDOR 4.5 01/22/30 | 0.110% | ||
| 310 | ARADA SUKUK 2 LTD | ARADAD 8 06/24/29 | 0.108% | ||
| 311 | GEORGIA GLOBAL UTILITIES | CGEOLN 8.875 07/25/29 144A | 0.108% | ||
| 312 | FS LUXEMBOURG SARL | FSBIOE 8.875 02/12/31 144A | 0.107% | ||
| 313 | HEALTH AND HAPPINESS H&H | BTSDF 9.125 07/24/28 | 0.107% | ||
| 314 | PETRORIO LUX HLD SARL | PRIOBZ 6.125 06/09/26 144A | 0.106% | ||
| 315 | CAMPOSOL SA | CSOLNO 6 02/03/27 144A | 0.106% | ||
| 316 | MANAPPURAM FINANCE LTD | MGFLIN 7.375 05/12/28 EMTN | 0.106% | ||
| 317 | HPCL-MITTAL ENERGY LTD | HMELIN 5.45 10/22/26 | 0.105% | ||
| 318 | ISTANBUL METROPOLITAN MU | ISTNBL 10.75 04/12/27 144A | 0.105% | ||
| 319 | Energuate Trust | EGUATE 5.875 05/03/27 144A | 0.105% | ||
| 320 | FRONTERA ENERGY CORP | FECCN 7.875 06/21/28 144A | 0.105% | ||
| 321 | MUANGTHAI CAPITAL PCL | MTCTB 6.875 09/30/28 | 0.104% | ||
| 322 | UZAUTO MOTORS AJ | UZAMTS 4.85 05/04/26 144A | 0.103% | ||
| 323 | LIMAK ISKENDERUN | LIMISK 9.5 07/10/36 144A | 0.101% | ||
| 324 | SILKNET JSC | SILNET 8.375 01/31/27 144A | 0.101% | ||
| 325 | AES ESPANA BV | AES 5.7 05/04/28 144A | 0.101% | ||
| 326 | TRIDENT ENERGY FINANCE | TRIEGY 12.5 11/30/29 144A | 0.101% | ||
| 327 | UKRAINE RAIL (RAIL CAPL) | RAILUA 7.875 07/15/28 | 0.101% | ||
| 328 | QNB BANK AS | QNBFB 7.25 05/21/29 | 0.100% | ||
| 329 | USIM 7.5 01/27/32 RE | USIM 7.5 01/27/32 RE | 0.100% | ||
| 330 | VESTL 9.75 05/15/29 | VESTL 9.75 05/15/29 | 0.100% | ||
| 331 | GLOBAL BANK CORPORATION | GLBACO V5.25 04/16/29 144A | 0.100% | ||
| 332 | ROENESANS HOLDING AS | RONHOL 8.5 10/10/29 144A | 0.099% | ||
| 333 | EMPRESA GEN ELEC HAINA | EGEHAI 5.625 11/08/28 144A | 0.099% | ||
| 334 | TELECOM OF TRIN & TOBAGO | TCMSTT 8.875 10/18/29 144A | 0.099% | ||
| 335 | UNITED BANK FOR AFRICA P | UBANL 6.75 11/19/26 144A | 0.098% | ||
| 336 | UPL Corp Ltd | UPLLIN 4.5 03/08/28 | 0.098% | ||
| 337 | SAEL LTD GROUP ISSUERS | SAELLT 7.8 07/31/31 144A | 0.098% | ||
| 338 | MHP LUX SA | MHPSA 6.25 09/19/29 144A | 0.098% | ||
| 339 | METALSA SA DE CV | METLSA 3.75 05/04/31 144A | 0.097% | ||
| 340 | CAP SA | BCAPS 3.9 04/27/31 144A | 0.096% | ||
| 341 | INVERSIONES ATLANTIDA SA | INVTLA 7.5 05/19/26 144A | 0.096% | ||
| 342 | LD CELULOSE INTERNATIONA | LNZAV 7.95 01/26/32 144A | 0.095% | ||
| 343 | KERNEL HOLDING SA | KERPW 6.75 10/27/27 144A | 0.095% | ||
| 344 | BANCO BBVA PERU SA | BCOCPE V6.2 06/07/34 144A | 0.094% | ||
| 345 | VTR COMUNICACIONES SPA | VTRCOM 4.375 04/15/29 144A | 0.093% | ||
| 346 | NEWCO HOLDING USD SARL | COSHSA 9.375 11/07/29 144A | 0.092% | ||
| 347 | BRF SA | BRFSBZ 5.75 09/21/50 144A | 0.091% | ||
| 348 | KT21 T2 CO LTD | KFINKK V6.125 12/16/31 | 0.091% | ||
| 349 | CSN RESOURCES SA | CSNABZ 4.625 06/10/31 144A | 0.091% | ||
| 350 | B3 SA-BRASIL BOLSA BALCA | BTHREE 4.125 09/20/31 144A | 0.090% | ||
| 351 | BRASKM 4.5 01/31/30 | BRASKM 4.5 01/31/30 | 0.090% | ||
| 352 | ADANIREN KODSOPAR WARSOM | ARENRJ 4.625 10/15/39 144A | 0.088% | ||
| 353 | CANACOL ENERGY LTD | CNECN 5.75 11/24/28 144A | 0.086% | ||
| 354 | 3R LUX SARL | RRRPBZ 9.75 02/05/31 144A | 0.085% | ||
| 355 | TURKIYE SINAI KALKINMA B | TSKBTI 9.375 10/19/28 144A | 0.085% | ||
| 356 | FRIGORIFICO CONCEPCION | FRICON 7.7 07/21/28 144A | 0.084% | ||
| 357 | MOVIDA EUROPE SA | MOVIBZ 7.85 04/11/29 144A | 0.082% | ||
| 358 | NATIONAL BANK OF UZBEKIS | NBUZB 8.5 07/05/29 | 0.082% | ||
| 359 | RRRPBZ 9.75 02/05/31 | RRRPBZ 9.75 02/05/31 | 0.080% | ||
| 360 | BTGPBZ 5.75 01/22/30 | BTGPBZ 5.75 01/22/30 | 0.080% | ||
| 361 | PEMEX 5.35 02/12/28 | PEMEX 5.35 02/12/28 | 0.080% | ||
| 362 | CSANBZ 5.5 09/20/29 | CSANBZ 5.5 09/20/29 | 0.080% | ||
| 363 | USIMINAS INTERNATIONAL | USIM 7.5 01/27/32 144A | 0.080% | ||
| 364 | NBM US HOLDINGS INC | MRFGBZ 6.625 08/06/29 144A | 0.079% | ||
| 365 | BANCO BRADESCO (CAYMAN) | BRADES 4.375 03/18/27 144A | 0.079% | ||
| 366 | RUMO LUXEMBOURG SARL | RAILBZ 5.25 01/10/28 144A | 0.079% | ||
| 367 | VF UKRAINE (VFU FUNDING) | VODUKR 9.625 02/11/27 144A | 0.078% | ||
| 368 | XP INC | XP 3.25 07/01/26 144A | 0.077% | ||
| 369 | BRASKEM AMERICA FINANCE | BRASKM 7.125 07/22/41 144A | 0.077% | ||
| 370 | KLABIN AUSTRIA GMBH | KLAB 3.2 01/12/31 144A | 0.075% | ||
| 371 | PETROBRAS GLOBAL FINANCE | PETBRA 5.5 06/10/51 | 0.074% | ||
| 372 | NATURA &CO LUX HLD SARL | NATURA 4.125 05/03/28 144A | 0.073% | ||
| 373 | RAILBZ 4.2 01/18/32 | RAILBZ 4.2 01/18/32 | 0.070% | ||
| 374 | MOVIBZ 7.85 04/11/29 | MOVIBZ 7.85 04/11/29 | 0.070% | ||
| 375 | BANCO BTG PACTUAL/CAYMAN | BTGPBZ 6.25 04/08/29 144A | 0.068% | ||
| 376 | SIMPAR EUROPE SA | SIMHBZ 5.2 01/26/31 144A | 0.067% | ||
| 377 | AEGEA FINANCE SARL | AEGEBZ 6.75 05/20/29 144A | 0.066% | ||
| 378 | OCEANICA LUX | OENCBZ 13 10/02/29 144A | 0.066% | ||
| 379 | Rede D'or Finance Sarl | RDEDOR 4.95 01/17/28 144A | 0.065% | ||
| 380 | ERO COPPER CORP | EROCN 6.5 02/15/30 144A | 0.064% | ||
| 381 | POINSETTIA FINANCE LTD | PNSTTA 6.625 06/17/31 144A | 0.064% | ||
| 382 | IOCHPE-MAX/MAX WHEELS MX | IOCMXW 5 05/07/28 144A | 0.063% | ||
| 383 | RIO OIL FINANCE TRUST | RIOOIL 8.2 04/06/28 144A | 0.060% | ||
| 384 | STATE OF MINAS GERAIS | MINASG 5.333 02/15/28 144A | 0.060% | ||
| 385 | SIMHBZ 5.2 01/26/31 | SIMHBZ 5.2 01/26/31 | 0.060% | ||
| 386 | HIDROVIAS INT FIN SARL | HIDRVS 4.95 02/08/31 144A | 0.059% | ||
| 387 | RKPF OVERSEAS 2020 A LTD | ROADKG 5.2 07/12/29 | 0.059% | ||
| 388 | TUPY OVERSEAS SA | TUPY 4.5 02/16/31 144A | 0.057% | ||
| 389 | GLOBO COMMUNICACOES PART | GLOPAR 5.5 01/14/32 144A | 0.056% | ||
| 390 | GREENTOWN CHINA HLDGS | GRNCH 8.45 02/24/28 | 0.054% | ||
| 391 | Petroleos Mexicanos | PEMEX 6.375 01/23/45 | 0.053% | ||
| 392 | AMBIPAR LUX SARL | AMBIBZ 10.875 02/05/33 144A | 0.052% | ||
| 393 | ULTRAPAR INTERNATIONL SA | UGPABZ 5.25 06/06/29 144A | 0.052% | ||
| 394 | FORESEA HOLDING SA | FORSEA 7.5 06/15/30 144A | 0.051% | ||
| 395 | COSAN LUXEMBOURG SA | CSANBZ 7.25 06/27/31 144A | 0.041% | ||
| 396 | PEMEX 5.5 06/27/44 | PEMEX 5.5 06/27/44 | 0.030% | ||
| 397 | RKPF OVERSEAS 2019 E LTD | ROADKG 7.75 PERP | 0.015% | ||
| 398 | Azul SA | AZULQ | 0.007% | ||
| 399 | AZUL SECURED FINANCE LLP | AZUBBZ 10.875 08/28/30 | 0.006% | ||
| 400 | GLORY LAND | GUOPRO 14.25 01/25/24 | 0.003% | ||
| 401 | DIGICEL GROUP HOLDINGS | DLLTD 0 12/31/30 1B14 | 0.001% | ||
| 402 | BAKRIE TELECOM PTE LTD | BTELIJ 11.5 05/07/15 REGS | 0.000% | ||
| 403 | AZUL4:BV | AZUL4:BV | 0.000% |