HYEM holdings

All 545 positions of VanEck Emerging Markets High Yield Bond ETF. as of Oct 20, 2026issuer data

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Positions

545

Top 10 weight

6.6%

Effective holdings

393.0

1 / sum of squared weights

In stocks

0.0%

In bonds

99.6%

Outside the US

61.1%

Asset mix

Corporate Bond98.5%
Treasury0.9%
Municipal Bond0.2%
Cash-0.1%

Sectors

No classified stock holdings.

Countries

Mexico7.1%
Türkiye6.2%
Cayman Islands5.3%
Colombia5.2%
Argentina4.8%
Luxembourg4.1%
United Kingdom3.6%
Canada2.8%
India2.4%
Peru1.9%
Chile1.3%

Bond holdings

Weighted average maturity: —
Weighted average coupon: —

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	Provincia De Buenos Aires/Government Bo	Corporate Bond	1.23%	$6.2M	—
2	Samarco Mineracao Sa	Corporate Bond	0.79%	$4.0M	—	BR
3	Digicel International Finance Ltd / Dif	Corporate Bond	0.72%	$3.6M	—
4	Grupo Nutresa Sa	Corporate Bond	0.61%	$3.1M	—	CO
5	Grupo Nutresa Sa	Corporate Bond	0.57%	$2.9M	—	CO
6	Ecopetrol Sa	Corporate Bond	0.55%	$2.8M	—	CO
7	Petroleos Mexicanos	Corporate Bond	0.54%	$2.7M	—	MX
8	First Quantum Minerals Ltd	Corporate Bond	0.53%	$2.7M	—	CA
9	Petroleos Del Peru Sa	Corporate Bond	0.52%	$2.6M	—	PE
10	Ypf Sa	Corporate Bond	0.50%	$2.6M	—
11	Latam Airlines Group Sa	Corporate Bond	0.50%	$2.5M	—	CL
12	First Quantum Minerals Ltd	Corporate Bond	0.49%	$2.5M	—	CA
13	Petroleos Mexicanos	Corporate Bond	0.49%	$2.5M	—	MX
14	Wynn Macau Ltd	Corporate Bond	0.48%	$2.4M	—
15	Dar Al-Arkan Sukuk Co Ltd	Corporate Bond	0.47%	$2.4M	—	KY
16	Saavi Energia Sarl	Corporate Bond	0.47%	$2.4M	—	LU
17	Ecopetrol Sa	Corporate Bond	0.46%	$2.3M	—	CO
18	Telecommunications Co Telekom Srbija Ad	Corporate Bond	0.45%	$2.3M	—
19	Ecopetrol Sa	Corporate Bond	0.45%	$2.3M	—	CO
20	Azule Energy Finance Plc	Corporate Bond	0.44%	$2.2M	—	GB
21	Aes Panama Generation Holdings Srl	Corporate Bond	0.43%	$2.2M	—	PA
22	Bangkok Bank Pcl/Hong Kong	Corporate Bond	0.42%	$2.2M	—
23	Grupo Nutresa Sa	Corporate Bond	0.42%	$2.1M	—	CO
24	Melco Resorts Finance Ltd	Corporate Bond	0.40%	$2.0M	—
25	Panama Infrastructure Receivable Purcha	Corporate Bond	0.40%	$2.0M	—
26	Orbia Advance Corp Sab De Cv	Corporate Bond	0.40%	$2.0M	—	MX
27	Cox Asset Mexico Sa De Cv	Corporate Bond	0.40%	$2.0M	—	MX
28	Ypf Sa	Corporate Bond	0.39%	$2.0M	—
29	Eskom Holdings	Corporate Bond	0.38%	$1.9M	—	ZA
30	Ecopetrol Sa	Corporate Bond	0.38%	$1.9M	—	CO
31	Transnet/South Africa	Corporate Bond	0.38%	$1.9M	—	ZA
32	Cemex Sab De Cv	Corporate Bond	0.36%	$1.8M	—	MX
33	Ocp Sa	Corporate Bond	0.36%	$1.8M	—
34	Grupo Aval Ltd	Corporate Bond	0.36%	$1.8M	—	KY
35	First Quantum Minerals Ltd	Corporate Bond	0.36%	$1.8M	—	CA
36	Wynn Macau Ltd	Corporate Bond	0.36%	$1.8M	—
37	Ecopetrol Sa	Corporate Bond	0.35%	$1.8M	—	CO
38	Cox Asset Mexico Sa De Cv	Corporate Bond	0.35%	$1.8M	—	MX
39	Volcan Cia Minera Saa	Corporate Bond	0.35%	$1.8M	—	PE
40	Telecom Argentina Sa	Corporate Bond	0.35%	$1.8M	—	AR
41	Studio City Finance Ltd	Corporate Bond	0.35%	$1.8M	—	VG
42	Total Play Telecomunicaciones Sa De Cv	Corporate Bond	0.35%	$1.8M	—
43	First Quantum Minerals Ltd	Corporate Bond	0.34%	$1.7M	—	CA
44	Empresas Publicas De Medellin Esp	Corporate Bond	0.34%	$1.7M	—	CO
45	Ypf Sa	Corporate Bond	0.34%	$1.7M	—
46	Tpao Varlik Kiralama Asa	Corporate Bond	0.34%	$1.7M	—	TR
47	Petroleos Del Peru Sa	Corporate Bond	0.34%	$1.7M	—	PE
48	Sable International Finance Ltd	Corporate Bond	0.33%	$1.7M	—	KY
49	Greenko Wind Projects Mauritius Ltd	Corporate Bond	0.33%	$1.7M	—	MU
50	Wynn Macau Ltd	Corporate Bond	0.33%	$1.7M	—
51	Telecommunications Co Telekom Srbija Ad	Corporate Bond	0.33%	$1.7M	—
52	Bapco Energies Sukuk Ltd	Corporate Bond	0.32%	$1.6M	—	KY
53	Uzbekneftegaz Jsc	Corporate Bond	0.32%	$1.6M	—	UZ
54	Azule Energy Finance Plc	Corporate Bond	0.32%	$1.6M	—	GB
55	Orbia Advance Corp Sab De Cv	Corporate Bond	0.32%	$1.6M	—	MX
56	Petroleos Mexicanos	Corporate Bond	0.32%	$1.6M	—	MX
57	Nickel Industries Ltd	Corporate Bond	0.31%	$1.5M	—	AU
58	Melco Resorts Finance Ltd	Corporate Bond	0.31%	$1.5M	—
59	State Oil Co Of The Azerbaijan Republic	Corporate Bond	0.30%	$1.5M	—	AZ
60	Pampa Energia Sa	Corporate Bond	0.30%	$1.5M	—	AR
61	Sasol Financing Usa Llc	Corporate Bond	0.30%	$1.5M	—
62	Vista Energy Argentina Sau	Corporate Bond	0.30%	$1.5M	—	AR
63	Sasol Financing Usa Llc	Corporate Bond	0.30%	$1.5M	—
64	Tullow Holdco 2 Ltd	Corporate Bond	0.30%	$1.5M	—	JE
65	Latam Airlines Group Sa	Corporate Bond	0.30%	$1.5M	—	CL
66	Ivanhoe Mines Ltd	Corporate Bond	0.30%	$1.5M	—	CA
67	Alpha Star Holding Ix Ltd	Corporate Bond	0.30%	$1.5M	—	AE
68	Development Bank Of Mongolia Llc	Corporate Bond	0.29%	$1.5M	—
69	Muthoot Finance Ltd	Corporate Bond	0.29%	$1.5M	—	IN
70	Ecopetrol Sa	Corporate Bond	0.29%	$1.5M	—	CO
71	Mc Brazil Downstream Trading Sarl	Corporate Bond	0.29%	$1.5M	—	LU
72	Otp Bank Nyrt	Corporate Bond	0.29%	$1.4M	—	HU
73	Mgm China Holdings Ltd	Corporate Bond	0.28%	$1.4M	—
74	Bapco Energies Bsc Closed	Corporate Bond	0.28%	$1.4M	—
75	Canpack Sa / Canpack Us Llc	Corporate Bond	0.28%	$1.4M	—	PL
76	Promigas Sa Esp / Gases Del Pacifico Sa	Corporate Bond	0.28%	$1.4M	—
77	Arabian Centres Sukuk Iii Ltd	Corporate Bond	0.28%	$1.4M	—	KY
78	Petroleos Mexicanos	Corporate Bond	0.27%	$1.4M	—	MX
79	Biocon Biologics Global Plc	Corporate Bond	0.27%	$1.4M	—	GB
80	Irb Infrastructure Developers Ltd	Corporate Bond	0.27%	$1.4M	—	IN
81	Vedanta Resources Finance Ii Plc	Corporate Bond	0.27%	$1.4M	—
82	Telecom Argentina Sa	Corporate Bond	0.27%	$1.4M	—	AR
83	Oztel Holdings Spc Ltd	Corporate Bond	0.27%	$1.4M	—	AE
84	Tecpetrol Sa	Corporate Bond	0.27%	$1.3M	—	AR
85	Veon Midco Bv	Corporate Bond	0.26%	$1.3M	—	NL
86	Greenko Power Ii Ltd	Corporate Bond	0.26%	$1.3M	—	MU
87	Pluspetrol Sa	Corporate Bond	0.26%	$1.3M	—	AR
88	Muthoot Finance Ltd	Corporate Bond	0.26%	$1.3M	—	IN
89	Energean Israel Finance Ltd	Corporate Bond	0.26%	$1.3M	—	IL
90	Ihs Holding Ltd	Corporate Bond	0.26%	$1.3M	—
91	Greentown China Holdings Ltd	Corporate Bond	0.26%	$1.3M	—
92	Gohl Capital Holdings Ltd	Corporate Bond	0.26%	$1.3M	—
93	Melco Resorts Finance Ltd	Corporate Bond	0.25%	$1.3M	—
94	Bapco Energies Sukuk Ltd	Corporate Bond	0.25%	$1.3M	—	KY
95	Investment Energy Resources Ltd	Corporate Bond	0.25%	$1.3M	—	BM
96	Industrial Subordinated Trust 2 0	Corporate Bond	0.25%	$1.3M	—	KY
97	Bank Negara Indonesia Persero Tbk Pt	Corporate Bond	0.25%	$1.3M	—	ID
98	Avianca Midco 2 Plc	Corporate Bond	0.25%	$1.3M	—	GB
99	Comision Ejecutiva Hidroelectrica Del R	Corporate Bond	0.25%	$1.3M	—
100	Wynn Macau Ltd	Corporate Bond	0.25%	$1.3M	—
101	C&W Senior Finance Ltd	Corporate Bond	0.25%	$1.3M	—
102	Cas Capital No 2 Ltd	Corporate Bond	0.25%	$1.3M	—
103	Champion Path Holdings Ltd	Corporate Bond	0.25%	$1.2M	—	VG
104	Veon Midco Bv	Corporate Bond	0.25%	$1.2M	—	NL
105	Enfragen Energia Sur Sa / Enfragen Spai	Corporate Bond	0.25%	$1.2M	—
106	Ct Trust	Corporate Bond	0.24%	$1.2M	—
107	Al Jawaher Assets Co Spc	Corporate Bond	0.24%	$1.2M	—	OM
108	Provincia De Cordoba	Corporate Bond	0.24%	$1.2M	—	AR
109	Omniyat Sukuk 1 Ltd	Corporate Bond	0.24%	$1.2M	—	KY
110	Ecopetrol Sa	Corporate Bond	0.24%	$1.2M	—	CO
111	Orbia Advance Corp Sab De Cv	Corporate Bond	0.24%	$1.2M	—	MX
112	Otp Bank Nyrt	Corporate Bond	0.24%	$1.2M	—	HU
113	Uzbekneftegaz Jsc	Corporate Bond	0.24%	$1.2M	—	UZ
114	Tecpetrol Sa	Corporate Bond	0.24%	$1.2M	—	AR
115	Grupo Televisa Sab	Corporate Bond	0.24%	$1.2M	—	MX
116	Sasol Financing Usa Llc	Corporate Bond	0.24%	$1.2M	—
117	Mazoon Assets Co Saoc	Corporate Bond	0.24%	$1.2M	—	OM
118	Cox Asset Mexico Sa De Cv	Corporate Bond	0.24%	$1.2M	—	MX
119	Province Of Santa Fe	Corporate Bond	0.24%	$1.2M	—	AR
120	Tvf Varlik Kiralama As	Corporate Bond	0.24%	$1.2M	—
121	Oryx Funding Ltd	Corporate Bond	0.24%	$1.2M	—	KY
122	West China Cement Ltd	Corporate Bond	0.24%	$1.2M	—	CN
123	Sammaan Capital Ltd	Corporate Bond	0.23%	$1.2M	—	IN
124	Ardshinbank Cjsc Via Dilijan Finance Bv	Corporate Bond	0.23%	$1.2M	—
125	Cia De Minas Buenaventura Saa	Corporate Bond	0.23%	$1.2M	—	PE
126	Vedanta Resources Finance Ii Plc	Corporate Bond	0.23%	$1.2M	—
127	Central American Bottling Corp / Cbc Bo	Corporate Bond	0.23%	$1.2M	—
128	Seplat Energy Plc	Corporate Bond	0.23%	$1.2M	—	NG
129	Ypf Sa	Corporate Bond	0.23%	$1.2M	—
130	Gol Finance Inc	Corporate Bond	0.23%	$1.2M	—
131	Pampa Energia Sa	Corporate Bond	0.23%	$1.1M	—	AR
132	We Soda Investments Holding Plc	Corporate Bond	0.23%	$1.1M	—	GB
133	Energuate Trust 2 0	Corporate Bond	0.23%	$1.1M	—	KY
134	Eregli Demir Ve Celik Fabrikalari Tas	Corporate Bond	0.22%	$1.1M	—	TR
135	Continuum Green Energy India Pvt / Co-I	Corporate Bond	0.22%	$1.1M	—
136	Yinson Bergenia Production Bv	Corporate Bond	0.22%	$1.1M	—	NL
137	Provincia De Cordoba	Corporate Bond	0.22%	$1.1M	—	AR
138	Azule Energy Finance Plc	Corporate Bond	0.22%	$1.1M	—	GB
139	Seaspan Corp	Corporate Bond	0.22%	$1.1M	—
140	Grupo Televisa Sab	Corporate Bond	0.22%	$1.1M	—	MX
141	Muthoot Finance Ltd	Corporate Bond	0.22%	$1.1M	—	IN
142	Arabian Centres Sukuk Iv Ltd	Corporate Bond	0.22%	$1.1M	—	KY
143	Energean Israel Finance Ltd	Corporate Bond	0.22%	$1.1M	—	IL
144	Omniyat Sukuk 1 Ltd	Corporate Bond	0.22%	$1.1M	—	KY
145	Grupo Aeromexico Sab De Cv	Corporate Bond	0.22%	$1.1M	—	MX
146	Medco Cypress Tree Pte Ltd	Corporate Bond	0.22%	$1.1M	—
147	Mobiliare Latam Sa / Mobiliare Latam Me	Corporate Bond	0.22%	$1.1M	—
148	Petrobras Global Finance Bv	Corporate Bond	0.22%	$1.1M	—
149	Energean Israel Finance Ltd	Corporate Bond	0.22%	$1.1M	—	IL
150	Capstone Copper Corp	Corporate Bond	0.21%	$1.1M	—	CA
151	Binghatti Sukuk 2 Spv Ltd	Corporate Bond	0.21%	$1.1M	—	AE
152	Endeavour Mining Plc	Corporate Bond	0.21%	$1.1M	—	GB
153	Renew Treasury Ifsc Pvt Ltd	Treasury	0.21%	$1.1M	—
154	Inversiones Cmpc Sa	Corporate Bond	0.21%	$1.1M	—	CL
155	Vista Energy Argentina Sau	Corporate Bond	0.21%	$1.1M	—	AR
156	Thaioil Treasury Center Co Ltd	Treasury	0.21%	$1.1M	—	TH
157	Aeropuertos Dominicanos Siglo Xxi Sa	Corporate Bond	0.21%	$1.1M	—	DO
158	Parex Resources Inc	Corporate Bond	0.21%	$1.1M	—	CA
159	Sierracol Energy Andina Llc/Sierracol E	Corporate Bond	0.21%	$1.1M	—
160	Provincia Del Chubut Argentina	Corporate Bond	0.21%	$1.0M	—
161	Petroleos Mexicanos	Corporate Bond	0.20%	$1.0M	—	MX
162	Indika Energy Tbk Pt	Corporate Bond	0.20%	$1.0M	—
163	Ciudad Autonoma De Buenos Aires/Governm	Corporate Bond	0.20%	$1.0M	—
164	Avianca Midco 2 Plc	Corporate Bond	0.20%	$1.0M	—	GB
165	Puma International Financing Sa	Corporate Bond	0.20%	$1.0M	—	LU
166	Golomt Bank	Corporate Bond	0.20%	$1.0M	—
167	Peru Lng Srl	Corporate Bond	0.20%	$1.0M	—	PE
168	Mazoon Assets Co Saoc	Corporate Bond	0.20%	$1.0M	—	OM
169	Ai Candelaria -Spain- Sa	Corporate Bond	0.20%	$1.0M	—	ES
170	Ittihad International Ii Ltd	Corporate Bond	0.20%	$1.0M	—	KY
171	Arada Sukuk 2 Ltd	Corporate Bond	0.20%	$1.0M	—	KY
172	Iifl Finance Ltd	Corporate Bond	0.20%	$1.0M	—	IN
173	Axian Telecom Holding & Management Plc	Corporate Bond	0.20%	$1.0M	—
174	Empresas Publicas De Medellin Esp	Corporate Bond	0.20%	$1.0M	—	CO
175	Canpack Group Inc / Canpack Sa	Corporate Bond	0.20%	$1.0M	—	US
176	Istanbul Metropolitan Municipality	Municipal Bond	0.20%	$1.0M	—
177	Eldik Bank Oao	Corporate Bond	0.20%	$998K	—
178	Playtika Holding Corp	Corporate Bond	0.20%	$993K	—
179	Kingston Airport Revenue Finance Ltd	Corporate Bond	0.20%	$992K	—	KY
180	Alpek Sab De Cv	Corporate Bond	0.20%	$992K	—	MX
181	Ihs Holding Ltd	Corporate Bond	0.19%	$987K	—
182	Leviathan Bond Ltd	Corporate Bond	0.19%	$983K	—	IL
183	Eskom Holdings	Corporate Bond	0.19%	$973K	—	ZA
184	Navoi Mining & Metallurgical Combinat	Corporate Bond	0.19%	$971K	—	UZ
185	Petroleos Mexicanos	Corporate Bond	0.19%	$967K	—	MX
186	Mhp Lux Sa	Corporate Bond	0.19%	$966K	—	LU
187	Gc Treasury Center Co Ltd	Treasury	0.19%	$966K	—	TH
188	Minerva Luxembourg Sa	Corporate Bond	0.19%	$963K	—	LU
189	Ihs Holding Ltd	Corporate Bond	0.19%	$963K	—
190	Ecobank Transnational Inc	Corporate Bond	0.19%	$960K	—	TG
191	Cia General De Combustibles Sa	Corporate Bond	0.19%	$959K	—
192	Grupo Aeromexico Sab De Cv	Corporate Bond	0.19%	$958K	—	MX
193	Jsw Steel Ltd	Corporate Bond	0.19%	$956K	—	IN
194	Aes Andes Sa	Corporate Bond	0.19%	$948K	—	CL
195	Turkiye Vakiflar Bankasi Tao	Corporate Bond	0.19%	$946K	—	TR
196	Trinidad Generation Unltd	Corporate Bond	0.19%	$944K	—
197	Yapi Ve Kredi Bankasi As	Corporate Bond	0.18%	$938K	—	TR
198	Gc Treasury Center Co Ltd	Treasury	0.18%	$937K	—	TH
199	Limak Cimento Sanayi Ve Ticaret As	Corporate Bond	0.18%	$933K	—
200	Medco Maple Tree Pte Ltd	Corporate Bond	0.18%	$931K	—	SG
201	Bapco Energies Sukuk Ltd	Corporate Bond	0.18%	$930K	—	KY
202	Sisecam Uk Plc	Corporate Bond	0.18%	$927K	—	GB
203	Renew Wind Energy Ap2 / Renew Power Pvt	Corporate Bond	0.18%	$927K	—
204	Marb Bondco Plc	Corporate Bond	0.18%	$923K	—	GB
205	Delhi International Airport Ltd	Corporate Bond	0.18%	$922K	—	IN
206	Turkiye Garanti Bankasi As	Corporate Bond	0.18%	$920K	—	TR
207	Ecobank Transnational Inc	Corporate Bond	0.18%	$919K	—	TG
208	Yinson Boronia Production Bv	Corporate Bond	0.18%	$918K	—	NL
209	Turkiye Vakiflar Bankasi Tao	Corporate Bond	0.18%	$918K	—	TR
210	Aes Espana Bv	Corporate Bond	0.18%	$918K	—	NL
211	Petrobras Global Finance Bv	Corporate Bond	0.18%	$909K	—
212	Telecom Argentina Sa	Corporate Bond	0.18%	$908K	—	AR
213	Heritage Petroleum Co Ltd	Corporate Bond	0.18%	$906K	—	TT
214	Telecomunicaciones Digitales Sa	Corporate Bond	0.18%	$903K	—	PA
215	Petroleos Mexicanos	Corporate Bond	0.18%	$901K	—	MX
216	Ypf Sa	Corporate Bond	0.18%	$900K	—
217	Ypf Sa	Corporate Bond	0.18%	$900K	—
218	Bbk Bsc	Corporate Bond	0.18%	$896K	—
219	Avianca Midco 2 Plc	Corporate Bond	0.18%	$895K	—	GB
220	Otel Sukuk Ltd	Corporate Bond	0.18%	$894K	—	KY
221	Burjeel Sukuk Ltd	Corporate Bond	0.18%	$893K	—
222	Grupo Televisa Sab	Corporate Bond	0.18%	$891K	—	MX
223	Yapi Ve Kredi Bankasi As	Corporate Bond	0.18%	$891K	—	TR
224	Gran Tierra Energy Inc	Corporate Bond	0.18%	$890K	—
225	Fortune Star Bvi Ltd	Corporate Bond	0.18%	$888K	—
226	Bidvest Group Uk Plc/The	Corporate Bond	0.18%	$887K	—	GB
227	Ecopetrol Sa	Corporate Bond	0.17%	$887K	—	CO
228	Turkiye Vakiflar Bankasi Tao	Corporate Bond	0.17%	$884K	—	TR
229	Petrobras Global Finance Bv	Corporate Bond	0.17%	$882K	—
230	Mgm China Holdings Ltd	Corporate Bond	0.17%	$882K	—
231	Colombia Telecomunicaciones Sa Esp	Corporate Bond	0.17%	$876K	—
232	Banco Bradesco Sa/Cayman Islands	Corporate Bond	0.17%	$873K	—
233	Bapco Energies Bsc Closed	Corporate Bond	0.17%	$872K	—
234	Alpha Star Holding X Ltd	Corporate Bond	0.17%	$869K	—
235	Sisecam Uk Plc	Corporate Bond	0.17%	$866K	—	GB
236	Itau Unibanco Holding Sa/Cayman Island	Corporate Bond	0.17%	$866K	—
237	We Soda Investments Holding Plc	Corporate Bond	0.17%	$865K	—	GB
238	Alpek Sab De Cv	Corporate Bond	0.17%	$862K	—	MX
239	Navoi Mining & Metallurgical Combinat	Corporate Bond	0.17%	$861K	—	UZ
240	Transportadora De Gas Del Sur Sa	Corporate Bond	0.17%	$858K	—	AR
241	Petroleos Mexicanos	Corporate Bond	0.17%	$858K	—	MX
242	Georgian Railway Jsc	Corporate Bond	0.17%	$856K	—	GE
243	Ocp Sa	Corporate Bond	0.17%	$856K	—
244	Minsur Sa	Corporate Bond	0.17%	$853K	—	PE
245	Mazoon Assets Co Saoc	Corporate Bond	0.17%	$851K	—	OM
246	Navios South American Logistics Inc	Corporate Bond	0.17%	$841K	—
247	Mersin Uluslararasi Liman Isletmeciligi	Corporate Bond	0.17%	$840K	—	TR
248	Hanwha Totalenergies Petrochemical Co L	Corporate Bond	0.17%	$838K	—
249	Geopark Ltd	Corporate Bond	0.16%	$836K	—
250	Instituto Costarricense De Electricidad	Corporate Bond	0.16%	$835K	—	CR
251	Navoi Mining & Metallurgical Combinat	Corporate Bond	0.16%	$833K	—	UZ
252	Qnb Bank As	Corporate Bond	0.16%	$828K	—
253	Pakistan Water & Power Development Auth	Corporate Bond	0.16%	$826K	—
254	Banco Macro Sa	Corporate Bond	0.16%	$826K	—	AR
255	Gohl Capital Holdings Ltd	Corporate Bond	0.16%	$825K	—
256	Pluspetrol Sa	Corporate Bond	0.16%	$824K	—	AR
257	Barranquilla Distrito Especial Industri	Corporate Bond	0.16%	$820K	—
258	Empresa Distribuidora Y Comercializador	Corporate Bond	0.16%	$819K	—
259	Piramal Finance Ltd	Corporate Bond	0.16%	$818K	—	IN
260	Aris Mining Corp	Corporate Bond	0.16%	$817K	—	CA
261	Yapi Ve Kredi Bankasi As	Corporate Bond	0.16%	$812K	—	TR
262	Stillwater Mining Co	Corporate Bond	0.16%	$808K	—	US
263	Emlak Konut Varlik Kiralama As	Corporate Bond	0.16%	$806K	—
264	Tc Ziraat Bankasi As	Corporate Bond	0.16%	$802K	—	TR
265	Vedanta Resources Finance Ii Plc	Corporate Bond	0.16%	$802K	—
266	Kosmos Energy Ltd	Corporate Bond	0.16%	$801K	—	US
267	Gfh Senior Sukuk Ltd	Corporate Bond	0.16%	$799K	—	KY
268	Ohi Group Sa	Corporate Bond	0.16%	$795K	—
269	Pakuwon Jati Tbk Pt	Corporate Bond	0.16%	$791K	—	ID
270	Melco Resorts Finance Ltd	Corporate Bond	0.16%	$788K	—
271	Franshion Brilliant Ltd	Corporate Bond	0.16%	$787K	—
272	Petrobras Global Finance Bv	Corporate Bond	0.16%	$786K	—
273	Sibanye-Stillwater Uk Financing Plc	Corporate Bond	0.15%	$785K	—	GB
274	Turkiye Varlik Fonu Yonetimi As	Corporate Bond	0.15%	$785K	—
275	Dar Al-Arkan Sukuk Co Ltd	Corporate Bond	0.15%	$784K	—	KY
276	Db Terra Chile Holdco Spa	Corporate Bond	0.15%	$783K	—
277	Grupo Televisa Sab	Corporate Bond	0.15%	$781K	—	MX
278	Fortune Star Bvi Ltd	Corporate Bond	0.15%	$780K	—
279	Turkiye Garanti Bankasi As	Corporate Bond	0.15%	$778K	—	TR
280	Msu Green Energy	Corporate Bond	0.15%	$777K	—
281	Turkiye Ihracat Kredi Bankasi As	Corporate Bond	0.15%	$776K	—
282	Petroleos Mexicanos	Corporate Bond	0.15%	$776K	—	MX
283	Turkiye Varlik Fonu Yonetimi As	Corporate Bond	0.15%	$776K	—
284	Petrobras Global Finance Bv	Corporate Bond	0.15%	$775K	—
285	Adecoagro Sa	Corporate Bond	0.15%	$772K	—	LU
286	Turkiye Ihracat Kredi Bankasi As	Corporate Bond	0.15%	$771K	—
287	Uzauto Motors Aj	Corporate Bond	0.15%	$770K	—
288	Turk Telekomunikasyon As	Corporate Bond	0.15%	$769K	—	TR
289	Petrobras Global Finance Bv	Corporate Bond	0.15%	$769K	—
290	Binghatti Sukuk 2 Spv Ltd	Corporate Bond	0.15%	$768K	—	AE
291	Empresa Distribuidora Y Comercializador	Corporate Bond	0.15%	$766K	—
292	Provincia De Neuquen Argentina	Corporate Bond	0.15%	$765K	—
293	Pluspetrol Sa	Corporate Bond	0.15%	$765K	—	AR
294	Transportadora De Gas Del Sur Sa	Corporate Bond	0.15%	$763K	—	AR
295	Zorlu Enerji Elektrik Uretim As	Corporate Bond	0.15%	$763K	—	TR
296	Caixa Economica Federal	Corporate Bond	0.15%	$761K	—	BR
297	Corp Quiport Sa	Corporate Bond	0.15%	$760K	—
298	Longfor Group Holdings Ltd	Corporate Bond	0.15%	$756K	—
299	Jsw Hydro Energy Ltd	Corporate Bond	0.15%	$755K	—	IN
300	Petrobras Global Finance Bv	Corporate Bond	0.15%	$755K	—
301	Nemak Sab De Cv	Corporate Bond	0.15%	$754K	—
302	Kosmos Energy Ltd	Corporate Bond	0.15%	$754K	—	US
303	Uzbek Industrial And Construction Bank	Corporate Bond	0.15%	$751K	—
304	Irsa Inversiones Y Representaciones Sa	Corporate Bond	0.15%	$750K	—
305	Vanke Real Estate Hong Kong Co Ltd	Corporate Bond	0.15%	$742K	—
306	Jscb Agrobank	Corporate Bond	0.15%	$742K	—
307	Georgia Global Utilities Jsc	Corporate Bond	0.15%	$740K	—
308	Adani Green Energy Up Ltd / Prayatna De	Corporate Bond	0.15%	$739K	—
309	Nak Naftogaz Ukraine Via Kondor Finance	Corporate Bond	0.15%	$737K	—
310	Upl Corp Ltd	Corporate Bond	0.14%	$729K	—
311	Azul Secured Finance Llp	Corporate Bond	0.14%	$729K	—	US
312	Ciudad Autonoma De Buenos Aires/Governm	Corporate Bond	0.14%	$728K	—
313	Telefonica Moviles Chile Sa	Corporate Bond	0.14%	$726K	—	CL
314	China Oil & Gas Group Ltd	Corporate Bond	0.14%	$726K	—
315	Klabin Austria Gmbh	Corporate Bond	0.14%	$722K	—	AT
316	Pegasus Hava Tasimaciligi As	Corporate Bond	0.14%	$717K	—	TR
317	Turkiye Ihracat Kredi Bankasi As	Corporate Bond	0.14%	$716K	—
318	Fortebank Jsc	Corporate Bond	0.14%	$714K	—
319	Banco Macro Sa	Corporate Bond	0.14%	$714K	—	AR
320	Termocandelaria Power Sa	Corporate Bond	0.14%	$712K	—	ES
321	Genneia Sa	Corporate Bond	0.14%	$710K	—
322	Ulker Biskuvi Sanayi As	Corporate Bond	0.14%	$708K	—	TR
323	Maf Global Securities Ltd	Corporate Bond	0.14%	$706K	—	KY
324	San Miguel Industrias Pet Sa / Ng Pet R	Corporate Bond	0.14%	$703K	—
325	Petrobras Global Finance Bv	Corporate Bond	0.14%	$703K	—
326	Tsetsens Mining And Energy Llc	Corporate Bond	0.14%	$703K	—
327	Turkiye Ihracat Kredi Bankasi As	Corporate Bond	0.14%	$701K	—
328	Empresa Generadora De Electricidad Hain	Corporate Bond	0.14%	$700K	—
329	Air Ltd	Corporate Bond	0.14%	$700K	—
330	Silk Road Group Holding Llc	Corporate Bond	0.14%	$696K	—
331	Tt Varlik Kiralama As	Corporate Bond	0.14%	$695K	—
332	Mexico Remittances Funding Fiduciary Es	Corporate Bond	0.14%	$692K	—
333	Ipoteka-Bank Atib	Corporate Bond	0.14%	$690K	—	UZ
334	Banco Bradesco Sa/Cayman Islands	Corporate Bond	0.14%	$690K	—
335	Vedanta Resources Finance Ii Plc	Corporate Bond	0.14%	$689K	—
336	Telecommunications Services Of Trinidad	Corporate Bond	0.14%	$688K	—
337	Arada Sukuk 2 Ltd	Corporate Bond	0.14%	$687K	—	KY
338	Vista Energy Argentina Sau	Corporate Bond	0.13%	$682K	—	AR
339	Orazul Energy Peru Sa	Corporate Bond	0.13%	$681K	—
340	Iifl Finance Ltd	Corporate Bond	0.13%	$678K	—	IN
341	Montego Bay Airport Revenue Finance Ltd	Corporate Bond	0.13%	$675K	—
342	Enfragen Energia Sur Sau/ Enfragen Chil	Corporate Bond	0.13%	$675K	—
343	Inretail Shopping Malls	Corporate Bond	0.13%	$674K	—
344	Sierracol Energy Andina Llc	Corporate Bond	0.13%	$673K	—
345	Nova Securitisation Sarl	Corporate Bond	0.13%	$672K	—	LU
346	Nanyang Commercial Bank Ltd	Corporate Bond	0.13%	$672K	—	HK
347	Longfor Group Holdings Ltd	Corporate Bond	0.13%	$669K	—
348	Marcobre Sac	Corporate Bond	0.13%	$668K	—	PE
349	Provincia De Cordoba	Corporate Bond	0.13%	$667K	—	AR
350	Empresa De Transmision Electrica Sa	Corporate Bond	0.13%	$663K	—
351	Pan American Energy Llc/Argentina	Corporate Bond	0.13%	$662K	—
352	Turkiye Garanti Bankasi As	Corporate Bond	0.13%	$662K	—	TR
353	Turkiye Garanti Bankasi As	Corporate Bond	0.13%	$660K	—	TR
354	Studio City Finance Ltd	Corporate Bond	0.13%	$659K	—	VG
355	Aegea Finance Sarl	Corporate Bond	0.13%	$658K	—	LU
356	Gmr Hyderabad International Airport Ltd	Corporate Bond	0.13%	$653K	—
357	Pan American Energy Llc/Argentina	Corporate Bond	0.13%	$652K	—
358	Yapi Ve Kredi Bankasi As	Corporate Bond	0.13%	$649K	—	TR
359	Cge Treasury Ifsc Pvt Ltd	Treasury	0.13%	$649K	—
360	Metinvest Bv	Corporate Bond	0.13%	$647K	—
361	Banco General Sa	Corporate Bond	0.13%	$646K	—
362	Axia Energia Sa	Corporate Bond	0.13%	$646K	—	BR
363	Pampa Energia Sa	Corporate Bond	0.13%	$644K	—	AR
364	Ypf Energia Electrica Sa	Corporate Bond	0.13%	$641K	—
365	Ypf Sa	Corporate Bond	0.13%	$641K	—
366	Health & Happiness H&H International Ho	Corporate Bond	0.13%	$640K	—
367	Turkcell Iletisim Hizmetleri As	Corporate Bond	0.13%	$639K	—	TR
368	Banco Btg Pactual Sa/Cayman Islands	Corporate Bond	0.13%	$639K	—
369	Grupo Televisa Sab	Corporate Bond	0.13%	$637K	—	MX
370	Liberty Costa Rica Senior Secured Finan	Corporate Bond	0.13%	$637K	—
371	Maf Global Securities Ltd	Corporate Bond	0.13%	$634K	—	KY
372	Ecopetrol Sa	Corporate Bond	0.12%	$632K	—	CO
373	Primero Agila Ltd	Corporate Bond	0.12%	$629K	—
374	Auna Sa / Oncosalud Sac	Corporate Bond	0.12%	$628K	—
375	Turkiye Is Bankasi As	Corporate Bond	0.12%	$627K	—	TR
376	Banco Do Brasil Sa/Cayman	Corporate Bond	0.12%	$626K	—
377	Star Energy Geothermal Wayang Windu Ltd	Corporate Bond	0.12%	$625K	—	VG
378	Tc Ziraat Bankasi As	Corporate Bond	0.12%	$623K	—	TR
379	Tc Ziraat Bankasi As	Corporate Bond	0.12%	$621K	—	TR
380	Turk Telekomunikasyon As	Corporate Bond	0.12%	$620K	—	TR
381	Banco Internacional Del Peru Saa Interb	Corporate Bond	0.12%	$618K	—
382	Akbank Tas	Corporate Bond	0.12%	$618K	—	TR
383	Seazen Group Ltd	Corporate Bond	0.12%	$617K	—	CN
384	B3 Sa - Brasil Bolsa Balcao	Corporate Bond	0.12%	$616K	—	BR
385	Petrobras Global Finance Bv	Corporate Bond	0.12%	$615K	—
386	Li & Fung Ltd	Corporate Bond	0.12%	$615K	—	HK
387	National Bank Of Uzbekistan	Corporate Bond	0.12%	$615K	—
388	Turkcell Iletisim Hizmetleri As	Corporate Bond	0.12%	$612K	—	TR
389	Sisecam Uk Plc	Corporate Bond	0.12%	$612K	—	GB
390	Akbank Tas	Corporate Bond	0.12%	$611K	—	TR
391	Ford Otomotiv Sanayi As	Corporate Bond	0.12%	$610K	—	TR
392	Muangthai Capital Pcl	Corporate Bond	0.12%	$609K	—	TH
393	Constellation Oil Services Holding Sa	Corporate Bond	0.12%	$609K	—	LU
394	Mongolian Mining Corp	Corporate Bond	0.12%	$605K	—
395	Msu Energy Sa	Corporate Bond	0.12%	$605K	—	AR
396	Iifl Finance Ltd	Corporate Bond	0.12%	$602K	—	IN
397	Tav Havalimanlari Holding As	Corporate Bond	0.12%	$601K	—	TR
398	Yapi Ve Kredi Bankasi As	Corporate Bond	0.12%	$599K	—	TR
399	Banco Do Brasil Sa/Cayman	Corporate Bond	0.12%	$598K	—
400	Minerva Luxembourg Sa	Corporate Bond	0.12%	$598K	—	LU
401	Aydem Yenilenebilir Enerji As	Corporate Bond	0.12%	$596K	—	TR
402	Axia Energia Sa	Corporate Bond	0.12%	$595K	—	BR
403	Global Bank Corp	Corporate Bond	0.12%	$585K	—
404	Limak Yenilenebilir Enerji As	Corporate Bond	0.12%	$585K	—	TR
405	Upl Corp Ltd	Corporate Bond	0.12%	$584K	—
406	Turkiye Is Bankasi As	Corporate Bond	0.11%	$583K	—	TR
407	Threelands Energy Ltd Sarl	Corporate Bond	0.11%	$582K	—
408	Rede D'Or Finance Sarl	Corporate Bond	0.11%	$580K	—	LU
409	Prio Luxembourg Holding Sarl	Corporate Bond	0.11%	$580K	—	LU
410	Petroquimica Comodoro Rivadavia Sa / Lu	Corporate Bond	0.11%	$579K	—
411	Turkiye Is Bankasi As	Corporate Bond	0.11%	$577K	—	TR
412	Sasol Financing Usa Llc	Corporate Bond	0.11%	$577K	—
413	Turkiye Vakiflar Bankasi Tao	Corporate Bond	0.11%	$575K	—	TR
414	New Metro Global Ltd	Corporate Bond	0.11%	$575K	—
415	Ld Celulose International Gmbh	Corporate Bond	0.11%	$573K	—	AT
416	Mong Duong Finance Holdings Bv	Corporate Bond	0.11%	$573K	—	NL
417	Anadolu Efes Biracilik Ve Malt Sanayii	Corporate Bond	0.11%	$571K	—	TR
418	Bac International Bank Inc	Corporate Bond	0.11%	$570K	—
419	Turkcell Iletisim Hizmetleri As	Corporate Bond	0.11%	$570K	—	TR
420	Rede D'Or Finance Sarl	Corporate Bond	0.11%	$567K	—	LU
421	Pacific Universal Investments Pte Ltd	Corporate Bond	0.11%	$567K	—
422	Instituto Costarricense De Electricidad	Corporate Bond	0.11%	$562K	—	CR
423	Frontera Energy Corp	Corporate Bond	0.11%	$561K	—	CA
424	Mhp Lux Sa	Corporate Bond	0.11%	$559K	—	LU
425	Arcor Saic	Corporate Bond	0.11%	$559K	—
426	Minerva Luxembourg Sa	Corporate Bond	0.11%	$559K	—	LU
427	Gdz Elektrik Dagitim As	Corporate Bond	0.11%	$558K	—	TR
428	Navoiyuran State Enterprise	Corporate Bond	0.11%	$557K	—
429	Klabin Austria Gmbh	Corporate Bond	0.11%	$555K	—	AT
430	Qnb Bank As	Corporate Bond	0.11%	$554K	—
431	Sjm International Ltd	Corporate Bond	0.11%	$553K	—	VG
432	Trident Energy Finance Plc	Corporate Bond	0.11%	$551K	—	GB
433	Nova Securitisation Sarl	Corporate Bond	0.11%	$551K	—	LU
434	Banco Internacional Del Peru Saa Interb	Corporate Bond	0.11%	$549K	—
435	Akbank Tas	Corporate Bond	0.11%	$548K	—	TR
436	Sorik Marapi Geothermal Power Pt	Corporate Bond	0.11%	$542K	—	ID
437	Muangthai Capital Pcl	Corporate Bond	0.11%	$540K	—	TH
438	Ueno Bank Sa	Corporate Bond	0.11%	$537K	—
439	National Bank Of Uzbekistan	Corporate Bond	0.11%	$535K	—
440	Poinsettia Finance Ltd Sarl	Corporate Bond	0.10%	$531K	—
441	Adm Elektrik Dagitim As	Corporate Bond	0.10%	$529K	—	TR
442	Banco Votorantim Sa/Luxembourg	Corporate Bond	0.10%	$528K	—
443	Turk Ekonomi Bankasi As	Corporate Bond	0.10%	$522K	—
444	Ica Ictas Altyapi Yavuz Sultan Selim Ko	Corporate Bond	0.10%	$520K	—
445	Xp Inc	Corporate Bond	0.10%	$518K	—
446	Avation Group S Pte Ltd	Corporate Bond	0.10%	$517K	—	SG
447	Edl-Generation Pcl	Corporate Bond	0.10%	$515K	—
448	Japfa Pte Ltd	Corporate Bond	0.10%	$515K	—	SG
449	Metalsa Sapi De Cv	Corporate Bond	0.10%	$513K	—
450	Arcelik As	Corporate Bond	0.10%	$509K	—	TR
451	Liquid Telecommunications Financing Plc	Corporate Bond	0.10%	$508K	—
452	Oceanica Lux	Corporate Bond	0.10%	$507K	—	LU
453	Csn Inova Ventures	Corporate Bond	0.10%	$506K	—	KY
454	Aloqabank Jsc	Corporate Bond	0.10%	$505K	—
455	Banco De Galicia Y Buenos Aires Sa	Corporate Bond	0.10%	$504K	—
456	Banco Do Brasil Sa/Cayman	Corporate Bond	0.10%	$501K	—
457	Bank Of Georgia Jsc	Corporate Bond	0.10%	$500K	—
458	Turkiye Is Bankasi As	Corporate Bond	0.10%	$500K	—	TR
459	Foresea Holding Sa	Corporate Bond	0.10%	$498K	—	LU
460	Bank Rbk Jsc	Corporate Bond	0.10%	$497K	—
461	Amaggi Luxembourg International Sarl	Corporate Bond	0.10%	$495K	—
462	Ronesans Altyapi Sistemleri As	Corporate Bond	0.10%	$493K	—
463	Aegea Finance Sarl	Corporate Bond	0.10%	$491K	—	LU
464	Studio City Co Ltd	Corporate Bond	0.10%	$487K	—	VG
465	Petroleos Mexicanos	Corporate Bond	0.10%	$483K	—	MX
466	Provincia De Entre Rios Argentina	Corporate Bond	0.09%	$479K	—
467	Cimko Cimento Ve Beton Sanayi Ve Ticare	Corporate Bond	0.09%	$477K	—
468	China Water Affairs Group Ltd	Corporate Bond	0.09%	$473K	—
469	Cap Sa	Corporate Bond	0.09%	$469K	—
470	Trade & Development Bank Of Mongolia Ll	Corporate Bond	0.09%	$465K	—
471	Empresa Distribuidora De Electricidad D	Corporate Bond	0.09%	$463K	—
472	Turkiye Sinai Kalkinma Bankasi As	Corporate Bond	0.09%	$455K	—	TR
473	Petroleos Mexicanos	Corporate Bond	0.09%	$455K	—	MX
474	Boroo Investments Pte Ltd	Corporate Bond	0.09%	$455K	—	SG
475	Banco Btg Pactual Sa/Cayman Islands	Corporate Bond	0.09%	$452K	—
476	3r Lux Sarl	Corporate Bond	0.09%	$450K	—	LU
477	Banco Btg Pactual Sa/Cayman Islands	Corporate Bond	0.09%	$450K	—
478	Turkiye Sinai Kalkinma Bankasi As	Corporate Bond	0.09%	$447K	—	TR
479	Brf Sa	Corporate Bond	0.09%	$447K	—
480	Sabesp Lux Sarl	Corporate Bond	0.09%	$440K	—
481	Petroleos Mexicanos	Corporate Bond	0.08%	$430K	—	MX
482	Metinvest Bv	Corporate Bond	0.08%	$424K	—
483	Guermat Elektrik Ueretim As	Corporate Bond	0.08%	$420K	—
484	Turkiye Sinai Kalkinma Bankasi As	Corporate Bond	0.08%	$418K	—	TR
485	Acu Petroleo Luxembourg Sarl	Corporate Bond	0.08%	$412K	—	LU
486	Turkiye Ihracat Kredi Bankasi As	Corporate Bond	0.08%	$408K	—
487	J&F Luxembourg Finance Sarl	Corporate Bond	0.08%	$406K	—	LU
488	Usiminas International Sarl	Corporate Bond	0.08%	$406K	—
489	J&F Luxembourg Finance Sarl	Corporate Bond	0.08%	$405K	—	LU
490	Nbm Us Holdings Inc	Corporate Bond	0.08%	$403K	—
491	Champion Mtn Ltd	Corporate Bond	0.08%	$402K	—
492	Csn Resources Sa	Corporate Bond	0.08%	$400K	—	LU
493	Banco Do Brasil Sa/Cayman	Corporate Bond	0.08%	$398K	—
494	Rumo Luxembourg Sarl	Corporate Bond	0.08%	$398K	—	LU
495	Turkiye Ihracat Kredi Bankasi As	Corporate Bond	0.08%	$396K	—
496	Rede D'Or Finance Sarl	Corporate Bond	0.08%	$390K	—	LU
497	Ukraine Railways Via Rail Capital Marke	Corporate Bond	0.08%	$387K	—
498	Natura &Co Luxembourg Holdings Sarl	Corporate Bond	0.08%	$386K	—
499	Petrobras Global Finance Bv	Corporate Bond	0.08%	$385K	—
500	Fs Luxembourg Sarl	Corporate Bond	0.08%	$385K	—	LU
501	Petrobras Global Finance Bv	Corporate Bond	0.08%	$381K	—
502	Petrobras Global Finance Bv	Corporate Bond	0.07%	$380K	—
503	Klabin Austria Gmbh	Corporate Bond	0.07%	$379K	—	AT
504	Kernel Holding Sa	Corporate Bond	0.07%	$376K	—
505	Rede D'Or Finance Sarl	Corporate Bond	0.07%	$374K	—	LU
506	Rumo Luxembourg Sarl	Corporate Bond	0.07%	$372K	—	LU
507	Limak Iskenderun Uluslararasi Liman Isl	Corporate Bond	0.07%	$372K	—
508	Brf Sa	Corporate Bond	0.07%	$370K	—
509	Petroleos Mexicanos	Corporate Bond	0.07%	$368K	—	MX
510	Fs Luxembourg Sarl	Corporate Bond	0.07%	$367K	—	LU
511	Omniyat Sukuk 1 Ltd	Corporate Bond	0.07%	$367K	—	KY
512	Simpar Europe Sa	Corporate Bond	0.07%	$361K	—	LU
513	Aragvi Finance International Dac	Corporate Bond	0.07%	$359K	—	IE
514	Csn Resources Sa	Corporate Bond	0.07%	$354K	—	LU
515	Ero Copper Corp	Corporate Bond	0.07%	$352K	—	CA
516	Vanke Real Estate Hong Kong Co Ltd	Corporate Bond	0.07%	$339K	—
517	Binghatti Sukuk 2 Spv Ltd	Corporate Bond	0.07%	$335K	—	AE
518	Petrobras Global Finance Bv	Corporate Bond	0.06%	$323K	—
519	Karoon Usa Finance Inc	Corporate Bond	0.06%	$317K	—
520	Ultrapar International Sa	Corporate Bond	0.06%	$303K	—
521	Petroleos Mexicanos	Corporate Bond	0.06%	$300K	—	MX
522	Turkiye Sinai Kalkinma Bankasi As	Corporate Bond	0.06%	$299K	—	TR
523	Tupy Overseas Sa	Corporate Bond	0.06%	$297K	—
524	Dar Al-Arkan Sukuk Co Ltd	Corporate Bond	0.06%	$295K	—	KY
525	Vamos Europe Sa	Corporate Bond	0.06%	$290K	—	LU
526	Giga Mais Fibra Luxembourg Sarl	Corporate Bond	0.06%	$285K	—
527	Movida Europe Sa	Corporate Bond	0.06%	$284K	—	LU
528	Aragvi Finance International Dac	Corporate Bond	0.06%	$281K	—	IE
529	Poinsettia Finance Ltd Sarl	Corporate Bond	0.05%	$232K	—
530	Orbia Advance Corp Sab De Cv	Corporate Bond	0.04%	$203K	—	MX
531	Turkiye Varlik Fonu Yonetimi As	Corporate Bond	0.04%	$196K	—
532	Sammaan Capital Ltd	Corporate Bond	0.04%	$195K	—	IN
533	Qnb Bank As	Corporate Bond	0.04%	$191K	—
534	Petroleos Mexicanos	Corporate Bond	0.04%	$183K	—	MX
535	Orbia Advance Corp Sab De Cv	Corporate Bond	0.04%	$182K	—	MX
536	Petrobras Global Finance Bv	Corporate Bond	0.04%	$178K	—
537	Csn Resources Sa	Corporate Bond	0.03%	$174K	—	LU
538	Petroleos Mexicanos	Corporate Bond	0.03%	$163K	—	MX
539	Petroleos Mexicanos	Corporate Bond	0.03%	$131K	—	MX
540	Vestel Elektronik Sanayi Ve Ticaret As	Corporate Bond	0.02%	$112K	—
541	Glory Health Industry Ltd	Corporate Bond	0.00%	$11K	—
542	Bakrie Telecom Pte Ltd	Corporate Bond	0.00%	$971	—
543	Ypf Sa	Corporate Bond	0.00%	$0	—
544	Digicel Group Holdings Ltd	Corporate Bond	0.00%	$0	—
545	Other/Cash	Cash	-0.05%	−$243K	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.