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HYEM
VanEck Vectors Emerging Markets High Yield Bond ETF

Fund Description

The VanEck Vectors® Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH), which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.

 
 

  • Fund Ticker

    HYEM
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    EMLH
  • Index Rebalancing

    Monthly
  • 2020 Preliminary NAIC
    Designation10

    4

 
as of 09/23/20

  • 30-Day SEC Yield1

    5.91%
  • Total Net Assets

    $427.4M
  • Number of Holdings

    780
  • Options

    Expected
  • Gross Expense Ratio2

    0.47%
  • Net Expense Ratio/TER2

    0.40%
  • Distribution Frequency

    Monthly
1, 2, 10 See Important Disclosure

Portfolio Composition (%)
as of 09/23/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.43
  • Other

    0.00
  • Cash

    0.57

Daily Holdings (%) as of 09/23/20 Download All Fund Holdings »

Total Holdings: 780
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Teva Pharmaceutical Finance Netherlands 10/01/2026
BBG00DDM0BW8
3.150
Bond
2,954,377.53
3,275,000 0.69
Southern Gas Corridor Cjsc 03/24/2026
BBG00CF1BX45
6.875
Bond
2,781,500.16
2,375,000 0.65
Sberbank Of Russia Via Sb Capital Sa 10/29/2022
BBG003HBGL60
5.125
Bond
2,683,924.29
2,500,000 0.63
Teva Pharmaceutical Finance Netherlands 07/21/2023
BBG00DDM04X3
2.800
Bond
2,599,698.43
2,725,000 0.61
First Quantum Minerals Ltd 04/01/2023
BBG00G6NMYL5
7.250
Bond
2,178,260.01
2,100,000 0.51
Vtb Bank Ojsc Via Vtb Capital Sa 10/17/2022
BBG003GGWS67
6.950
Bond
2,079,728.20
1,900,000 0.49
Bbva Bancomer Sa/Texas 09/30/2022
BBG00366YVQ9
6.750
Bond
2,058,888.13
1,850,000 0.48
Dp World Salaam 07/01/2169
BBG00VPMSQJ7
6.000
Bond
2,039,764.00
1,900,000 0.48
Sasol Financing Usa Llc 03/27/2024
BBG00M14PN30
5.875
Bond
1,907,692.36
1,900,000 0.45
Kazmunaygas National Co Jsc 04/19/2047
BBG00GD08QF7
5.750
Bond
1,869,227.50
1,500,000 0.44
First Quantum Minerals Ltd 04/01/2025
BBG00G6NN1C6
7.500
Bond
1,748,115.00
1,689,000 0.41
China Evergrande Group 06/28/2025
BBG00H0J8MN8
8.750
Bond
1,598,554.09
1,900,000 0.37
Turkiye Is Bankasi As 04/25/2024
BBG00GH60948
6.125
Bond
1,568,722.95
1,600,000 0.37
Petroleos Mexicanos 01/23/2050
BBG00Q874R13
7.690
Bond
1,560,268.39
1,900,000 0.37
Ocp Sa 04/25/2024
BBG006BLNQS4
5.625
Bond
1,558,470.90
1,400,000 0.36
Teva Pharmaceutical Finance Netherlands 10/01/2046
BBG00DDM0L65
4.100
Bond
1,528,102.92
1,825,000 0.36
Nanyang Commercial Bank Ltd 12/02/2065
BBG00GSCY4N6
5.000
Bond
1,523,435.34
1,500,000 0.36
Cemex Sab De Cv 04/16/2026
BBG00CF51LH9
7.750
Bond
1,509,901.51
1,391,000 0.35
Yapi Ve Kredi Bankasi As 12/06/2022
BBG003GHD4Q7
5.500
Bond
1,492,866.38
1,525,000 0.35
Ypf Sa 04/04/2024
BBG0065Z2MG5
8.750
Bond
1,476,415.62
1,850,000 0.35
Kazakhstan Temir Zholy Finance Bv 07/10/2042
BBG0035ST6J1
6.950
Bond
1,448,348.12
1,050,000 0.34
Ypf Sa 07/28/2025
BBG008KV7VD1
8.500
Bond
1,413,862.51
2,005,000 0.33
Emirates Nbd Bank Pjsc 09/20/2167
BBG00NKZW8F0
6.125
Bond
1,402,664.44
1,350,000 0.33
Bangkok Bank Pcl/Hong Kong 09/25/2034
BBG00Q9CZ0R8
3.733
Bond
1,397,442.49
1,400,000 0.33
Kazmunaygas National Co Jsc 04/19/2027
BBG00GFMLFC9
4.750
Bond
1,377,622.02
1,200,000 0.32
Eskom Holdings Soc Ltd 02/11/2025
BBG0082W9RG3
7.125
Bond
1,368,359.68
1,450,000 0.32
Abja Investment Co Pte Ltd 07/31/2024
BBG006W6V0Z4
5.950
Bond
1,363,602.50
1,300,000 0.32
Network I2i Ltd 10/15/2168
BBG00QJ4KVR3
5.650
Bond
1,356,044.45
1,300,000 0.32
Cemex Sab De Cv 01/11/2025
BBG00732Q3S1
5.700
Bond
1,344,091.66
1,300,000 0.31
Grupo Aval Ltd 09/26/2022
BBG003D8RDF7
4.750
Bond
1,339,028.01
1,275,000 0.31
Bbva Bancomer Sa/Texas 01/18/2033
BBG00JR2SK90
5.125
Bond
1,324,323.76
1,350,000 0.31
Veon Holdings Bv 04/09/2025
BBG00QGPVCR9
4.000
Bond
1,317,445.85
1,245,000 0.31
China Cinda Asset Management Co Ltd 12/29/2049
BBG00DVX5HS1
4.450
Bond
1,313,139.93
1,250,000 0.31
State Oil Co Of The Azerbaijan Republic 03/13/2023
BBG0046M2K90
4.750
Bond
1,310,504.18
1,250,000 0.31
Oil And Gas Holding Co Bscc/The 10/25/2027
BBG00HZYT9D4
7.500
Bond
1,303,036.23
1,175,000 0.30
Sasol Financing International Ltd 11/14/2022
BBG003LF96H5
4.500
Bond
1,296,064.90
1,300,000 0.30
Wynn Macau Ltd 12/15/2029
BBG00R28RQ49
5.125
Bond
1,269,914.17
1,275,000 0.30
Banco De Bogota Sa 05/12/2026
BBG00CW1DYS6
6.250
Bond
1,265,380.05
1,133,000 0.30
Cemex Sab De Cv 06/05/2027
BBG00V76G9W8
7.375
Bond
1,264,694.93
1,150,000 0.30
Wynn Macau Ltd 01/15/2026
BBG00VFK5264
5.500
Bond
1,255,052.07
1,250,000 0.29
Melco Resorts Finance Ltd 06/06/2025
BBG00GQ750B2
4.875
Bond
1,246,784.69
1,200,000 0.29
First Quantum Minerals Ltd 03/01/2026
BBG00K4X11Z6
6.875
Bond
1,245,500.22
1,261,000 0.29
Ocp Sa 10/22/2025
BBG008HC45G4
4.500
Bond
1,240,917.85
1,150,000 0.29
Cemex Sab De Cv 11/19/2029
BBG00QTYLNR3
5.450
Bond
1,219,444.37
1,175,000 0.29
Scf Capital Designated Activity Co 06/16/2023
BBG00D0Y8RB6
5.375
Bond
1,204,142.76
1,100,000 0.28
Transnet Soc Ltd 07/26/2022
BBG0035LTHJ2
4.000
Bond
1,201,567.87
1,200,000 0.28
Turkiye Is Bankasi As 10/24/2022
BBG003HC01M1
6.000
Bond
1,196,180.00
1,200,000 0.28
Teva Pharmaceutical Finance Netherlands 03/01/2028
BBG00KP7PJ85
6.750
Bond
1,188,253.13
1,125,000 0.28
Petroleos Mexicanos 09/21/2047
BBG00FM535P8
6.750
Bond
1,187,768.00
1,600,000 0.28
Teva Pharmaceutical Finance Netherlands 04/15/2024
BBG00KP7P8Q9
6.000
Bond
1,187,018.53
1,137,000 0.28
Abja Investment Co Pte Ltd 01/24/2028
BBG00JRZM863
5.450
Bond
1,185,429.01
1,200,000 0.28
Grupo Aval Ltd 02/04/2030
BBG00RKLP6Y3
4.375
Bond
1,176,357.50
1,200,000 0.28
Eskom Holdings Soc Ltd 08/06/2023
BBG004X9PG66
6.750
Bond
1,166,738.04
1,230,000 0.27
Ihs Netherlands Holdco Bv 09/18/2027
BBG00Q71W195
8.000
Bond
1,151,211.11
1,100,000 0.27
Greenko Dutch Bv 07/24/2024
BBG00H5KNKB0
5.250
Bond
1,137,367.92
1,100,000 0.27
Kaisa Group Holdings Ltd 06/30/2024
BBG00H0MKH30
9.375
Bond
1,130,893.24
1,150,000 0.26
State Oil Co Of The Azerbaijan Republic 03/18/2030
BBG00882VRP8
6.950
Bond
1,111,456.26
900,000 0.26
Vedanta Resources Ltd 07/30/2022
BBG00FVJ83J5
6.375
Bond
1,110,698.46
1,350,000 0.26
Petroleos Mexicanos 03/13/2027
BBG00K5W8536
6.500
Bond
1,110,836.00
1,200,000 0.26
Eskom Holdings Soc Ltd 08/10/2028
BBG00LL9FKT8
6.350
Bond
1,107,182.81
1,075,000 0.26
Dtek Finance Plc 12/31/2024
BBG00FPFP524
10.750
Bond
1,097,354.52
1,600,062 0.26
Metinvest Bv 04/23/2023
BBG00KG21NC8
7.750
Bond
1,094,970.34
1,050,000 0.26
Qnb Finansbank As 05/19/2022
BBG00GPW1246
4.875
Bond
1,090,093.13
1,080,000 0.26
Polyus Finance Plc 02/07/2023
BBG00FWXCL17
5.250
Bond
1,080,420.00
1,000,000 0.25
Braskem Idesa Sapi 11/15/2029
BBG00QYZW9K0
7.450
Bond
1,080,104.06
1,100,000 0.25
Gems Menasa Cayman Ltd / Gems Education 07/31/2026
BBG00PST0GL1
7.125
Bond
1,078,458.33
1,100,000 0.25
Ai Candelaria Spain Slu 12/15/2028
BBG00M915MT4
7.500
Bond
1,072,825.00
975,000 0.25
Bank Of East Asia Ltd/The 09/19/2167
BBG00Q6WB2Q0
5.875
Bond
1,065,418.06
1,050,000 0.25
Anglogold Ashanti Holdings Plc 08/01/2022
BBG0037WY4K7
5.125
Bond
1,062,255.04
1,000,000 0.25
First Quantum Minerals Ltd 05/15/2022
BBG006G14840
7.250
Bond
1,056,319.43
1,025,000 0.25
Mumtalakat Sukuk Holding Co 02/27/2024
BBG00N9XWSH2
5.625
Bond
1,056,495.00
1,000,000 0.25
Difc Sukuk Ltd 11/12/2024
BBG007620JZ3
4.325
Bond
1,055,123.47
1,000,000 0.25
Veon Holdings Bv 04/26/2023
BBG00CRD9SJ4
7.250
Bond
1,053,105.05
925,000 0.25
Vedanta Resources Ltd 08/09/2024
BBG00GXG9T81
6.125
Bond
1,051,827.22
1,450,000 0.25
Evraz Plc 03/20/2023
BBG00G4V92K5
5.375
Bond
1,050,231.61
974,000 0.25
Teva Pharmaceutical Finance Netherlands 01/31/2025
BBG00WRF93S0
7.125
Bond
1,045,707.49
1,000,000 0.24
Melco Resorts Finance Ltd 07/21/2028
BBG00W26SNM8
5.750
Bond
1,044,920.14
1,000,000 0.24
Digicel International Finance Ltd / Dig 05/25/2024
BBG00NJD2LT0
8.750
Bond
1,040,347.21
1,000,000 0.24
China Evergrande Group 03/23/2022
BBG00G7BLS07
8.250
Bond
1,030,379.18
1,100,000 0.24
First Quantum Minerals Ltd 03/01/2024
BBG00K4RJR47
6.500
Bond
1,026,987.51
1,050,000 0.24
Turkiye Is Bankasi As 10/06/2021
BBG00CLJNFR0
5.375
Bond
1,026,166.65
1,000,000 0.24
Sasol Financing Usa Llc 09/27/2028
BBG00LYB0LD0
6.500
Bond
1,021,452.36
1,025,000 0.24
Fortune Star Bvi Ltd 03/23/2022
BBG00G759T84
5.250
Bond
1,010,291.67
1,000,000 0.24
Kasikornbank Pcl/Hong Kong 10/02/2031
BBG00QB4CDH1
3.343
Bond
1,006,962.07
1,000,000 0.24
Dib Tier 1 Sukuk 3 Ltd 07/22/2167
BBG00N131Y69
6.250
Bond
1,000,784.62
950,000 0.23
Metalloinvest Finance Dac 05/02/2024
BBG00GGJYVV5
4.850
Bond
997,138.14
900,000 0.23
Itau Unibanco Holding Sa/Cayman Island 05/13/2023
BBG003M2B3Q7
5.125
Bond
996,402.28
925,000 0.23
Eurochem Finance Dac 03/13/2024
BBG00NJLSPQ8
5.500
Bond
987,772.80
900,000 0.23
Melco Resorts Finance Ltd 07/17/2027
BBG00PNVM791
5.625
Bond
976,329.30
928,000 0.23
Central American Bottling Corp 01/31/2027
BBG00FVV8442
5.750
Bond
963,288.50
916,000 0.23
Bancolombia Sa 09/11/2022
BBG003C4QG34
5.125
Bond
951,293.75
900,000 0.22
Comunicaciones Celulares Sa Via Comcel 02/06/2024
BBG005Y392P3
6.875
Bond
949,949.68
925,000 0.22
Mtn Mauritius Investments Ltd 11/11/2024
BBG007GCQPR7
4.755
Bond
946,058.55
900,000 0.22
Koc Holding As 03/11/2025
BBG00NJ6YH37
6.500
Bond
944,972.41
925,000 0.22
Banco Do Brasil Sa/Cayman 10/10/2022
BBG003G3S4L7
3.875
Bond
944,680.86
900,000 0.22
Turkiye Garanti Bankasi As 09/13/2022
BBG003C7CS81
5.250
Bond
943,754.70
950,000 0.22
Petroleos Mexicanos 01/28/2031
BBG00RHHSF82
5.950
Bond
943,771.46
1,150,000 0.22
Ocp Sa 04/25/2044
BBG006BRH1Q5
6.875
Bond
931,314.70
710,000 0.22
Oztel Holdings Spc Ltd 10/24/2023
BBG00KN0ZM66
5.625
Bond
927,183.38
900,000 0.22
Melco Resorts Finance Ltd 12/04/2029
BBG00QYZLJ02
5.375
Bond
926,060.70
900,000 0.22
Turkiye Sise Ve Cam Fabrikalari As 03/14/2026
BBG00NK9XBQ8
6.950
Bond
923,417.64
900,000 0.22
Adaro Indonesia Pt 10/31/2024
BBG00QN3F307
4.250
Bond
910,906.25
900,000 0.21
Turkiye Vakiflar Bankasi Tao 02/05/2025
BBG00RKYDH65
5.250
Bond
910,179.66
1,000,000 0.21
Wynn Macau Ltd 10/01/2027
BBG00HP95Q84
5.500
Bond
903,405.00
900,000 0.21
Evraz Plc 04/02/2024
BBG00NQ976Q2
5.250
Bond
894,291.33
800,000 0.21
Ukreximbank Via Biz Finance Plc 01/22/2025
BBG009PVSGT7
9.750
Bond
893,437.12
850,000 0.21
Petroleos Mexicanos 01/23/2030
BBG00Q874QY9
6.840
Bond
891,780.00
1,000,000 0.21
Hrvatska Elektroprivreda 10/23/2022
BBG00B8LW013
5.875
Bond
890,156.44
800,000 0.21
Ukraine Railways Via Rail Capital Marke 07/09/2024
BBG00PMDC267
8.250
Bond
888,179.16
850,000 0.21
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs 04/15/2029
BBG00NRZF5B2
6.500
Bond
887,653.14
775,000 0.21
Shriram Transport Finance Co Ltd 10/24/2022
BBG00NWK1PL9
5.950
Bond
884,688.25
900,000 0.21
Turkiye Garanti Bankasi As 05/24/2027
BBG00GQ4T0W0
6.125
Bond
882,869.96
950,000 0.21
Emaar Sukuk Ltd 09/15/2026
BBG00D1Z8XH3
3.635
Bond
881,594.75
900,000 0.21
Oztel Holdings Spc Ltd 04/24/2028
BBG00KN0ZM84
6.625
Bond
878,141.12
850,000 0.21
Veon Holdings Bv 06/16/2024
BBG00GXHV005
4.950
Bond
876,086.00
800,000 0.21
Puma International Financing Sa 01/24/2026
BBG00JQ31JW5
5.000
Bond
873,273.62
1,000,000 0.20
Vtr Finance Nv 07/15/2028
BBG00VNJN259
6.375
Bond
870,024.37
825,000 0.20
Orazul Energy Egenor Sca 04/28/2027
BBG00GKKG027
5.625
Bond
858,563.71
805,000 0.20
Grupo Bimbo Sab De Cv 04/17/2023
BBG00KL6MDS5
5.950
Bond
855,999.11
800,000 0.20
Gtlk Europe Dac 05/31/2024
BBG00GQJ3PG8
5.125
Bond
855,576.92
800,000 0.20
Saka Energi Indonesia Pt 05/05/2024
BBG00GGT35Q0
4.450
Bond
852,575.00
900,000 0.20
Digicel Group 0.5 Ltd 04/01/2024
BBG00VM3ZD58
10.000
Bond
849,932.11
1,035,100 0.20
Cemig Geracao E Transmissao Sa 12/05/2024
BBG00JDJB1W2
9.250
Bond
848,207.56
735,000 0.20
Wynn Macau Ltd 10/01/2024
BBG00HPC2HL5
4.875
Bond
844,938.19
825,000 0.20
Cemex Sab De Cv 05/05/2025
BBG00873FLW0
6.125
Bond
844,063.55
800,000 0.20
Studio City Finance Ltd 02/11/2024
BBG00N59YYS2
7.250
Bond
842,172.88
800,000 0.20
Aes Gener Sa 03/26/2079
BBG00NKQTGW7
7.125
Bond
840,893.20
800,000 0.20
Gold Fields Orogen Holdings Bvi Ltd 05/15/2024
BBG00P3B34T3
5.125
Bond
838,441.46
750,000 0.20
Woori Bank 10/04/2168
BBG00Q5GFSG6
4.250
Bond
835,974.14
800,000 0.20
Liquid Telecommunications Financing Plc 07/13/2022
BBG00H3MMBG4
8.500
Bond
835,552.00
800,000 0.20
Mong Duong Finance Holdings Bv 05/07/2029
BBG00PV1N2T6
5.125
Bond
834,775.11
800,000 0.20
Listrindo Capital Bv 09/14/2026
BBG00DQ2LWT3
4.950
Bond
828,210.00
800,000 0.19
Koc Holding As 03/15/2023
BBG00CF15B68
5.250
Bond
826,453.92
825,000 0.19
Hpcl-Mittal Energy Ltd 04/28/2027
BBG00GGT2D20
5.250
Bond
826,314.20
800,000 0.19
Inkia Energy Ltd 11/09/2027
BBG00J34ZB30
5.875
Bond
825,647.99
766,000 0.19
Trinidad Generation Unltd 11/04/2027
BBG00F3BTM26
5.250
Bond
820,306.00
800,000 0.19
Banco De Bogota Sa 02/19/2023
BBG004437841
5.375
Bond
819,942.25
775,000 0.19
Cemex Finance Llc 04/01/2024
BBG0067PY513
6.000
Bond
817,792.91
781,000 0.19
Medco Oak Tree Pte Ltd 05/14/2026
BBG00P2GD7H8
7.375
Bond
812,355.74
800,000 0.19
Turkcell Iletisim Hizmetleri As 04/11/2028
BBG00KGBZ264
5.800
Bond
809,137.77
800,000 0.19
Turkiye Is Bankasi As 04/21/2022
BBG00F0RNV39
5.500
Bond
807,566.21
800,000 0.19
Mtn Mauritius Investments Ltd 10/13/2026
BBG00DYLXPR6
6.500
Bond
804,881.70
700,000 0.19
Mhp Lux Sa 04/03/2026
BBG00K9DFNH2
6.950
Bond
802,789.16
750,000 0.19
Banco Do Brasil Sa/Cayman 01/15/2025
BBG00HYXPR96
4.625
Bond
801,694.79
751,000 0.19
Petroleos Mexicanos 01/28/2060
BBG00RHHSGD4
6.950
Bond
797,558.12
1,050,000 0.19
Metinvest Bv 04/23/2026
BBG00KG21RS2
8.500
Bond
796,829.17
750,000 0.19
Tc Ziraat Bankasi As 05/03/2022
BBG00GKHY578
5.125
Bond
794,986.63
800,000 0.19
Leviathan Bond Ltd 06/30/2027
BBG00WBMK194
6.500
Bond
794,385.42
750,000 0.19
Turkiye Vakiflar Bankasi Tao 11/01/2022
BBG00386ZMW9
6.000
Bond
794,344.00
800,000 0.19
Consolidated Energy Finance Sa 06/15/2025
BBG00GSNLNR0
6.875
Bond
793,459.88
850,000 0.19
Leviathan Bond Ltd 06/30/2025
BBG00WBMK130
6.125
Bond
785,658.86
750,000 0.18
Turkiye Vakiflar Bankasi Tao 03/28/2024
BBG00NPGTY55
8.125
Bond
784,573.44
750,000 0.18
Ciudad Autonoma De Buenos Aires/Governm 06/01/2027
BBG00CZPH6B5
7.500
Bond
783,449.00
1,150,000 0.18
Petrobras Global Finance Bv 01/15/2030
BBG00WS6V1L5
5.093
Bond
782,739.78
750,000 0.18
Vtr Comunicaciones Spa 01/15/2028
BBG00VNJN1X0
5.125
Bond
779,781.25
750,000 0.18
Star Energy Geothermal Wayang Windu Ltd 04/24/2033
BBG00KN7FXK3
6.750
Bond
775,960.28
680,250 0.18
Peru Lng Srl 03/22/2030
BBG00KB82RQ5
5.375
Bond
774,007.91
1,000,000 0.18
Teva Pharmaceutical Finance Co Bv 12/18/2022
BBG003Q59QF0
2.950
Bond
772,578.90
800,000 0.18
Veon Holdings Bv 02/13/2023
BBG0043Q6Q88
5.950
Bond
766,385.66
700,000 0.18
Hunt Oil Co Of Peru Llc Sucursal Del Pe 06/01/2028
BBG00L0Z1JN7
6.375
Bond
765,140.63
750,000 0.18
Volcan Cia Minera Saa 02/02/2022
BBG002DSBS69
5.375
Bond
755,736.15
750,000 0.18
Tupras Turkiye Petrol Rafinerileri As 10/18/2024
BBG00HWCVZJ8
4.500
Bond
755,492.00
800,000 0.18
Dar Al-Arkan Sukuk Co Ltd 02/15/2025
BBG00QJCVHM9
6.750
Bond
755,200.00
800,000 0.18
Telefonica Celular Del Paraguay Sa 04/15/2027
BBG00NR784F1
5.875
Bond
753,802.77
700,000 0.18
Termocandelaria Power Ltd 01/30/2029
BBG00N5Q2PZ0
7.875
Bond
752,913.88
700,000 0.18
Turkiye Is Bankasi As 01/22/2030
BBG00RDQT3D6
7.750
Bond
751,410.00
800,000 0.18
Petroleos Mexicanos 01/23/2027
BBG00Q874QW1
6.490
Bond
747,741.78
800,000 0.18
Wynn Macau Ltd 08/26/2028
BBG00WS5XGN0
5.625
Bond
747,773.44
750,000 0.18
Georgian Railway Jsc 07/11/2022
BBG0035GJGG9
7.750
Bond
747,199.29
700,000 0.17
Teva Pharmaceutical Finance Co Llc 02/01/2036
BBG0000BW204
6.150
Bond
744,356.25
750,000 0.17
China Evergrande Group 06/28/2023
BBG00H0J8MD9
7.500
Bond
744,247.00
850,000 0.17
Itau Unibanco Holding Sa/Cayman Island 08/06/2022
BBG00386WY29
5.500
Bond
743,460.27
700,000 0.17
Cable Onda Sa 01/30/2030
BBG00QPKMNG8
4.500
Bond
743,708.00
700,000 0.17
Kernel Holding Sa 01/31/2022
BBG00FRX5JS7
8.750
Bond
742,437.50
700,000 0.17
Kosmos Energy Ltd 04/04/2026
BBG00NLCNTC7
7.125
Bond
740,946.99
800,000 0.17
Metropolitan Light Co Ltd 11/21/2022
BBG00J5FC256
5.500
Bond
733,423.59
701,000 0.17
Renew Power Synthetic 03/12/2024
BBG00NJ5CVJ5
6.670
Bond
732,260.95
700,000 0.17
Mersin Uluslararasi Liman Isletmeciligi 11/15/2024
BBG00QT7T1G4
5.375
Bond
729,594.07
700,000 0.17
Bbk Bsc 07/09/2024
BBG00PMHR6Z1
5.500
Bond
727,629.77
700,000 0.17
Delhi International Airport Ltd 10/31/2026
BBG00F0YWQF2
6.125
Bond
727,475.10
700,000 0.17
Turkiye Vakiflar Bankasi Tao 01/30/2023
BBG00JVPSWY0
5.750
Bond
727,217.03
750,000 0.17
Kuwait Projects Co Spc Ltd 03/15/2023
BBG00CCJKX21
5.000
Bond
727,096.22
700,000 0.17
Jsw Steel Ltd 04/13/2022
BBG00GBRF069
5.250
Bond
724,850.34
700,000 0.17
National Bank Of Oman Saog 09/25/2023
BBG00LY4Y036
5.625
Bond
723,760.10
700,000 0.17
Gtlk Europe Capital Dac 02/18/2026
BBG00QDT3B79
4.949
Bond
723,944.52
700,000 0.17
Instituto Costarricense De Electricidad 11/10/2021
BBG0022MVYM1
6.950
Bond
723,500.75
700,000 0.17
Oil And Gas Holding Co Bscc/The 11/07/2024
BBG00MFJ5HQ2
7.625
Bond
722,373.05
650,000 0.17
Yapi Ve Kredi Bankasi As 06/21/2024
BBG00GXNZK77
5.850
Bond
721,971.00
750,000 0.17
Qnb Finansbank As 09/07/2024
BBG00NHJBQG2
6.875
Bond
714,595.35
700,000 0.17
Kt Kira Sertifikalari Varlik Kiralama A 11/02/2021
BBG00F33PQQ3
5.136
Bond
711,689.30
700,000 0.17
Bank Muscat Saog 03/14/2023
BBG00K6T9773
4.875
Bond
710,597.02
700,000 0.17
Greenko Investment Co 08/16/2023
BBG00DKPSXG3
4.875
Bond
708,943.13
700,000 0.17
Mobile Telesystems Ojsc Via Mts Interna 05/30/2023
BBG004M1KL96
5.000
Bond
705,810.44
650,000 0.17
Petroleos Mexicanos 08/04/2026
BBG00FM52W52
6.875
Bond
700,483.83
725,000 0.16
Turkiye Garanti Bankasi As 03/16/2023
BBG00G6B6B66
5.875
Bond
696,356.32
700,000 0.16
Ypf Sa 07/21/2027
BBG00H5RJ6W8
6.950
Bond
695,096.12
1,100,000 0.16
Oil And Gas Holding Co Bscc/The 11/07/2028
BBG00MFJ5HP3
8.375
Bond
694,747.30
600,000 0.16
Firstrand Bank Ltd 04/23/2028
BBG00KK2PGZ7
6.250
Bond
694,581.46
650,000 0.16
Vistajet Malta Finance Plc / Xo Managem 06/01/2024
BBG00P2VVVW5
10.500
Bond
693,791.00
700,000 0.16
Braskem Netherlands Finance Bv 01/31/2030
BBG00QQ65F56
4.500
Bond
693,195.00
740,000 0.16
Studio City Finance Ltd 01/15/2028
BBG00VY03599
6.500
Bond
691,124.78
650,000 0.16
Dar Al-Arkan Sukuk Co Ltd 03/21/2023
BBG00K8J0TG4
6.875
Bond
690,034.72
700,000 0.16
Digicel Ltd 03/01/2023
BBG0086889K8
6.750
Bond
689,612.50
1,075,000 0.16
Turkiye Ihracat Kredi Bankasi As 01/24/2024
BBG00N2TFT49
8.250
Bond
687,601.46
665,000 0.16
Studio City Finance Ltd 07/15/2025
BBG00VY034Y4
6.000
Bond
685,130.33
650,000 0.16
Trinidad Petroleum Holdings Ltd 06/15/2026
BBG00PKG1HW2
9.750
Bond
682,703.21
613,000 0.16
Theta Capital Pte Ltd 10/31/2026
BBG00F2W1SP3
6.750
Bond
682,832.26
800,000 0.16
Turk Telekomunikasyon As 02/28/2025
BBG00NFMDN09
6.875
Bond
682,378.11
660,000 0.16
Leviathan Bond Ltd 06/30/2030
BBG00WBMK1K1
6.750
Bond
682,134.38
650,000 0.16
Turkiye Is Bankasi As 12/10/2023
BBG005NQ80Q8
7.850
Bond
678,652.60
655,000 0.16
Tc Ziraat Bankasi As 09/29/2023
BBG00HTD7FZ3
5.125
Bond
675,704.09
700,000 0.16
Petroleos Mexicanos 02/12/2028
BBG00MKQBK22
5.350
Bond
669,899.02
795,000 0.16
Colombia Telecomunicaciones Sa Esp 09/27/2022
BBG003D8YMW0
5.375
Bond
668,704.66
650,000 0.16
Emaar Sukuk Ltd 09/17/2029
BBG00Q70WBP7
3.875
Bond
667,457.78
700,000 0.16
Minsur Sa 02/07/2024
BBG005YJ36W7
6.250
Bond
664,186.99
600,000 0.16
Easy Tactic Ltd 01/13/2022
BBG00FP7JBV4
5.750
Bond
663,862.50
700,000 0.16
Gtlk Europe Capital Dac 04/17/2025
BBG00NV9NH48
5.950
Bond
663,323.88
600,000 0.16
Banco Do Brasil Sa/Cayman 01/26/2022
BBG001PPFZL7
5.875
Bond
662,053.43
630,000 0.15
Chong Hing Bank Ltd 01/15/2168
BBG00PMFP1T5
5.700
Bond
659,608.32
650,000 0.15
Lamar Funding Ltd 05/07/2025
BBG008KLDBM0
3.958
Bond
658,878.04
700,000 0.15
Gold Fields Orogen Holdings Bvi Ltd 05/15/2029
BBG00P3B34X8
6.125
Bond
658,414.93
550,000 0.15
Adani Green Energy Up Ltd / Prayatna De 12/10/2024
BBG00PBBNXT8
6.250
Bond
657,782.50
600,000 0.15
Navios South American Logistics Inc / N 07/01/2025
BBG00VJ0B3N6
10.750
Bond
654,295.83
600,000 0.15
Development Bank Of Mongolia Llc 10/23/2023
BBG00M8DMH93
7.250
Bond
652,866.66
600,000 0.15
Medco Platinum Road Pte Ltd 01/30/2025
BBG00JVKSW80
6.750
Bond
649,533.56
650,000 0.15
Muthoot Finance Ltd 09/02/2023
BBG00RTNVR95
4.400
Bond
649,194.72
650,000 0.15
Turkiye Vakiflar Bankasi Tao 05/30/2022
BBG00GSMQZ36
5.625
Bond
648,640.69
650,000 0.15
Puma International Financing Sa 10/06/2024
BBG00HW29FY2
5.125
Bond
648,472.33
700,000 0.15
Turkiye Is Bankasi As 06/29/2028
BBG00H13LS63
7.000
Bond
646,616.04
700,000 0.15
Evraz Plc 01/31/2022
BBG00D0VVHV6
6.750
Bond
646,461.00
600,000 0.15
Kazmunaygas National Co Jsc 04/30/2023
BBG004H7GC30
4.400
Bond
646,150.32
600,000 0.15
Cydsa Sab De Cv 10/04/2027
BBG00HVJ7QN6
6.250
Bond
643,612.50
600,000 0.15
Axtel Sab De Cv 11/14/2024
BBG00J4TX2X3
6.375
Bond
643,312.74
600,000 0.15
Growthpoint Properties International Pt 05/02/2023
BBG00KRL5744
5.872
Bond
642,972.80
600,000 0.15
Industrial Senior Trust 11/01/2022
BBG003LF93Y3
5.500
Bond
642,456.00
600,000 0.15
Medco Bell Pte Ltd 01/30/2027
BBG00RDTS0F5
6.375
Bond
642,417.71
700,000 0.15
Kenbourne Invest Sa 11/26/2024
BBG00QYMFNL6
6.875
Bond
641,769.42
600,000 0.15
Greenko Solar Mauritius Ltd 07/29/2026
BBG00PSJF4G0
5.950
Bond
639,368.17
600,000 0.15
Absa Group Ltd 04/25/2028
BBG00KL6SKN8
6.250
Bond
636,403.00
600,000 0.15
Jsw Steel Ltd 04/18/2024
BBG00NV89SX0
5.950
Bond
635,033.00
600,000 0.15
Banco Nacional De Costa Rica 11/01/2023
BBG005HCG3L6
6.250
Bond
633,756.00
600,000 0.15
Muthoot Finance Ltd 10/31/2022
BBG00QN17LY3
6.125
Bond
630,200.49
600,000 0.15
Bank Of Georgia Jsc 07/26/2023
BBG00DDX8X49
6.000
Bond
630,020.01
600,000 0.15
Times China Holdings Ltd 03/02/2023
BBG00JBC8LL1
6.600
Bond
629,149.60
600,000 0.15
Fibabanka As 01/25/2023
BBG00JRV6PJ8
6.000
Bond
627,263.65
650,000 0.15
Sunac China Holdings Ltd 08/08/2022
BBG00HC2ZDQ9
7.950
Bond
627,227.50
600,000 0.15
Woori Bank 12/29/2049
BBG00DVZ64H6
4.500
Bond
626,100.00
600,000 0.15
Akbank T.A.S. 03/16/2027
BBG00G5B33J4
7.200
Bond
625,641.30
675,000 0.15
Colombia Telecomunicaciones Sa Esp 07/17/2030
BBG00VYK0RJ9
4.950
Bond
623,970.00
600,000 0.15
Leviathan Bond Ltd 06/30/2023
BBG00WBMK0X9
5.750
Bond
623,045.83
600,000 0.15
Pampa Energia Sa 01/24/2027
BBG00FQJY7C0
7.500
Bond
622,634.38
825,000 0.15
Ihs Netherlands Holdco Bv 03/18/2025
BBG00Q71W177
7.125
Bond
621,831.24
600,000 0.15
Dar Al-Arkan Sukuk Co Ltd 04/10/2022
BBG00GCR1TK4
6.875
Bond
621,402.24
600,000 0.15
Melco Resorts Finance Ltd 04/26/2026
BBG00NWRT5T0
5.250
Bond
620,730.42
600,000 0.15
Nemak Sab De Cv 01/23/2025
BBG00JPC0600
4.750
Bond
620,277.33
600,000 0.15
Provincia De Buenos Aires/Government Bo 03/16/2024
BBG00CF52CF0
9.125
Bond
619,665.30
1,530,000 0.15
Jsw Steel Ltd 04/04/2025
BBG00QDCRLZ7
5.375
Bond
619,774.78
600,000 0.15
Scenery Journey Ltd 11/06/2022
BBG00MFBP896
13.000
Bond
618,113.35
600,000 0.14
Turkcell Iletisim Hizmetleri As 10/15/2025
BBG00B5C5QS0
5.750
Bond
617,751.33
600,000 0.14
Kaisa Group Holdings Ltd 06/30/2022
BBG00H0MKG50
8.500
Bond
617,240.64
600,000 0.14
United Bank For Africa Plc 06/08/2022
BBG00GVJ8599
7.750
Bond
615,998.82
600,000 0.14
Coca-Cola Icecek As 09/19/2024
BBG00HPJC6W1
4.215
Bond
613,441.50
600,000 0.14
Marble Ii Pte Ltd 06/20/2022
BBG00GVW02H6
5.300
Bond
611,398.62
600,000 0.14
Credit Bank Of Moscow Via Cbom Finance 01/29/2025
BBG00RHTYB51
4.700
Bond
611,245.87
600,000 0.14
Anadolu Efes Biracilik Ve Malt Sanayii 11/01/2022
BBG003GHC521
3.375
Bond
611,306.40
600,000 0.14
Vf Ukraine Pat Via Vfu Funding Plc 02/11/2025
BBG00RMFSQK2
6.200
Bond
610,546.67
600,000 0.14
Petrobras Global Finance Bv 01/27/2028
BBG00LQM92M8
5.999
Bond
610,728.29
550,000 0.14
Axis Bank Ltd/Dubai 08/08/2022
BBG00HBWSMQ2
3.000
Bond
607,750.00
600,000 0.14
Hacienda Investments Ltd Via Dme Airpor 02/15/2023
BBG00K14P5M2
5.075
Bond
607,847.33
600,000 0.14
Indusind Bank Ltd/Gift City 04/15/2022
BBG00NTXM9C8
3.875
Bond
607,333.32
600,000 0.14
Nak Naftogaz Ukraine Via Kondor Finance 11/08/2026
BBG00QRWDCB9
7.625
Bond
606,666.22
600,000 0.14
Azure Power Energy Ltd 11/03/2022
BBG00HBF2KW4
5.500
Bond
603,580.06
575,000 0.14
Petkim Petrokimya Holding As 01/26/2023
BBG00JSHLGT0
5.875
Bond
603,543.89
600,000 0.14
Kuwait Projects Co Spc Ltd 10/29/2026
BBG00QNC08M8
4.229
Bond
601,805.37
600,000 0.14
Gtlk Europe Capital Dac 03/10/2027
BBG00S4VCXS9
4.650
Bond
599,984.70
600,000 0.14
Yapi Ve Kredi Bankasi As 02/24/2022
BBG00G267QM9
5.750
Bond
599,961.24
600,000 0.14
Arcelik As 04/03/2023
BBG0042J2KW5
5.000
Bond
597,529.28
580,000 0.14
Tmk Oao Via Tmk Capital Sa 02/12/2027
BBG00RMZ2CW4
4.300
Bond
597,189.66
600,000 0.14
Turk Telekomunikasyon As 06/19/2024
BBG006680V12
4.875
Bond
595,800.00
600,000 0.14
Kuwait Projects Co Spc Ltd 02/23/2027
BBG00FY9PV58
4.500
Bond
594,737.40
600,000 0.14
China Evergrande Group 04/11/2022
BBG00NTXM6P0
9.500
Bond
592,216.65
600,000 0.14
Banco Davivienda Sa 07/09/2022
BBG0035H0CG6
5.875
Bond
591,738.27
550,000 0.14
Upl Corp Ltd 02/27/2169
BBG00RR726N4
5.250
Bond
591,320.01
600,000 0.14
Development Bank Of The Republic Of Bel 05/02/2024
BBG00NZT1F02
6.750
Bond
589,614.30
600,000 0.14
Turkiye Ihracat Kredi Bankasi As 05/03/2024
BBG00KSL9213
6.125
Bond
589,769.83
600,000 0.14
Bancolombia Sa 12/18/2029
BBG00R2G7BF4
4.625
Bond
589,477.08
600,000 0.14
Petroleos Mexicanos 02/12/2048
BBG00MKQBK86
6.350
Bond
586,667.78
800,000 0.14
Alpha Star Holding V Ltd 04/18/2023
BBG00KHJCSP3
6.625
Bond
585,835.41
600,000 0.14
Polyus Finance Plc 03/28/2022
BBG00DZQFLM8
4.699
Bond
584,602.38
550,000 0.14
Adecoagro Sa 09/21/2027
BBG00HMWDBY1
6.000
Bond
584,539.00
600,000 0.14
Turkiye Ihracat Kredi Bankasi As 10/24/2023
BBG00F0V0PD7
5.375
Bond
580,956.69
600,000 0.14
Indika Energy Capital Iii Pte Ltd 11/09/2024
BBG00J4TXHS6
5.875
Bond
578,776.00
600,000 0.14
Scenery Journey Ltd 10/24/2023
BBG00RHG5HC0
12.000
Bond
578,414.00
600,000 0.14
Grupo Kuo Sab De Cv 07/07/2027
BBG00H0JVFC9
5.750
Bond
577,224.37
585,000 0.14
Aes Gener Sa 10/07/2079
BBG00QGRGP11
6.350
Bond
576,954.59
550,000 0.14
Petrobras Global Finance Bv 01/27/2025
BBG00LQM8QF4
5.299
Bond
576,338.31
525,000 0.13
Mhp Se 05/10/2024
BBG00GLLH7R1
7.750
Bond
574,571.81
525,000 0.13
Tecpetrol Sa 12/12/2022
BBG00JF6HB41
4.875
Bond
573,726.68
640,000 0.13
Arabian Centres Sukuk Ltd 11/26/2024
BBG00QXJYGC8
5.375
Bond
572,320.41
600,000 0.13
Eskom Holdings Soc Ltd 08/10/2028
BBG00LMT0N77
8.450
Bond
571,399.50
600,000 0.13
Shriram Transport Finance Co Ltd 07/16/2023
BBG00RBG3J34
5.100
Bond
571,289.66
600,000 0.13
Li & Fung Ltd 05/03/2067
BBG00F33PJ16
5.250
Bond
570,531.25
750,000 0.13
Petrobras Global Finance Bv 06/05/2115
BBG009BNFQ03
6.850
Bond
566,863.79
525,000 0.13
Arcor Saic 07/06/2023
BBG00D7G6CP8
6.000
Bond
565,873.08
640,000 0.13
Ecobank Transnational Inc 04/18/2024
BBG00NW3J961
9.500
Bond
565,004.47
500,000 0.13
Credit Bank Of Moscow Via Cbom Finance 06/25/2024
BBG00NN90Z97
7.121
Bond
562,487.75
500,000 0.13
Petroleos Mexicanos 06/15/2035
BBG000098L86
6.625
Bond
558,122.26
675,000 0.13
Petrobras Global Finance Bv 05/23/2026
BBG00CX8RJC5
8.750
Bond
555,303.19
430,000 0.13
Unifin Financiera Sab De Cv 01/15/2025
BBG00GNYXM36
7.000
Bond
555,188.47
650,000 0.13
Tullow Oil Plc 04/15/2022
BBG0068R67Z8
6.250
Bond
553,277.79
1,000,000 0.13
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs 01/15/2030
BBG00PT1D8F2
5.500
Bond
552,222.22
500,000 0.13
Mazoon Assets Co Saoc 11/08/2027
BBG00J1ZHNB8
5.200
Bond
551,764.89
550,000 0.13
Akbank T.A.S. 10/24/2022
BBG003H0WNQ0
5.000
Bond
551,343.77
550,000 0.13
Maf Global Securities Ltd 09/07/2066
BBG00G3RSVB0
5.500
Bond
551,237.50
550,000 0.13
Ypf Sa 03/23/2025
BBG00W9LPJ77
8.500
Bond
549,669.72
730,000 0.13
Veon Holdings Bv 03/01/2022
BBG001S06T15
7.504
Bond
546,043.93
500,000 0.13
Nbm Us Holdings Inc 05/14/2026
BBG00P2HH7G3
7.000
Bond
545,231.11
500,000 0.13
Future Retail Ltd 01/22/2025
BBG00R9M8L43
5.600
Bond
544,380.00
600,000 0.13
Elementia Sab De Cv 01/15/2025
BBG007JPHSN3
5.500
Bond
543,938.89
560,000 0.13
Ezdan Sukuk Co Ltd 04/05/2022
BBG00G91RQS5
4.875
Bond
541,212.51
600,000 0.13
Petropavlovsk 2016 Ltd 11/14/2022
BBG00J5H4SQ1
8.125
Bond
538,535.48
500,000 0.13
Jbs Investments Ii Gmbh 01/15/2026
BBG00M8V11K8
7.000
Bond
537,730.55
500,000 0.13
Braskem Netherlands Finance Bv 01/10/2028
BBG00HWFLW45
4.500
Bond
537,286.75
550,000 0.13
Stillwater Mining Co 06/27/2025
BBG00GZSY5P8
7.125
Bond
537,358.33
500,000 0.13
Petrobras Global Finance Bv 01/17/2027
BBG00FQK9ZF0
7.375
Bond
535,891.76
450,000 0.13
Braskem America Finance Co 07/22/2041
BBG001XRFWG7
7.125
Bond
535,139.38
500,000 0.13
Cmb Wing Lung Bank Ltd 07/24/2167
BBG00N2DZMK9
6.500
Bond
534,848.06
500,000 0.13
Greenland Global Investment Ltd 07/03/2024
BBG006Q8RJ27
5.875
Bond
534,408.55
550,000 0.13
Gilex Holding Sarl 05/02/2023
BBG00KRWGJK4
8.500
Bond
533,031.95
500,000 0.12
Inretail Pharma Sa 05/02/2023
BBG00KRWRXT2
5.375
Bond
532,497.85
500,000 0.12
Woori Bank 11/16/2066
BBG00GNMSWJ9
5.250
Bond
530,656.25
500,000 0.12
Rede D'Or Finance Sarl 01/22/2030
BBG00RD5CJS9
4.500
Bond
530,274.25
550,000 0.12
Celtic Resources Holdings Dac 10/09/2024
BBG00QGPYCC2
4.125
Bond
527,831.90
489,000 0.12
Kazmunaygas National Co Jsc 04/19/2022
BBG00GD087B3
3.875
Bond
526,742.83
500,000 0.12
Turkiye Ihracat Kredi Bankasi As 09/18/2022
BBG00HP9VY60
4.250
Bond
525,691.32
550,000 0.12
Itau Unibanco Holding Sa/Cayman Island 03/19/2022
BBG002QNLSV7
5.650
Bond
522,595.83
500,000 0.12
Tbc Bank Jsc 06/19/2024
BBG00PF8PWZ4
5.750
Bond
521,916.67
500,000 0.12
Metalsa Sa De Cv 04/24/2023
BBG004F849S3
4.900
Bond
519,598.89
500,000 0.12
Greenko Mauritius Ltd 02/21/2023
BBG00PZ85PZ9
6.250
Bond
519,751.93
500,000 0.12
Banco De Reservas De La Republica Domin 02/01/2023
BBG0042QM5M1
7.000
Bond
519,005.00
500,000 0.12
Omgrid Funding Ltd 05/16/2027
BBG00GNX2K81
5.196
Bond
517,826.10
550,000 0.12
Scenery Journey Ltd 11/06/2023
BBG00MFBPKV4
13.750
Bond
517,764.37
500,000 0.12
Sunac China Holdings Ltd 02/15/2022
BBG00NB0B2N4
7.875
Bond
518,125.00
500,000 0.12
Lamar Funding Ltd 05/07/2025
BBG008LZBS07
3.958
Bond
517,689.88
550,000 0.12
Greenko Solar Mauritius Ltd 01/29/2025
BBG00PSJPWC1
5.550
Bond
517,154.04
500,000 0.12
Mtn Mauritius Investments Ltd 02/13/2022
BBG00DYLPYX9
5.373
Bond
516,324.25
500,000 0.12
Yuzhou Group Holdings Co Ltd 10/25/2023
BBG00F0TBJX2
6.000
Bond
514,026.29
500,000 0.12
Delhi International Airport Ltd 06/04/2029
BBG00P2XL2D7
6.450
Bond
513,232.25
500,000 0.12
Rio Oil Finance Trust Series 2014-1 07/06/2024
BBG006MM3RM6
9.250
Bond
511,766.01
459,887 0.12
Mumtalakat Sukuk Holding Co 11/25/2021
BBG007HW8881
4.000
Bond
510,935.67
500,000 0.12
Renew Power Pvt Ltd 03/05/2027
BBG00RHG9140
5.875
Bond
510,592.56
500,000 0.12
Itau Unibanco Holding Sa/Cayman Island 01/24/2023
BBG00RDRPZ92
2.900
Bond
508,836.94
500,000 0.12
Turkiye Vakiflar Bankasi Tao 10/27/2021
BBG00F121QW6
5.500
Bond
508,180.55
500,000 0.12
Mv24 Capital Bv 06/01/2034
BBG00PWN9WQ0
6.748
Bond
507,257.43
487,570 0.12
Empresa Electrica Cochrane Spa 05/14/2027
BBG00QQDPM36
5.500
Bond
507,042.03
478,900 0.12
China Sce Group Holdings Ltd 03/10/2022
BBG00G59B4Z0
5.875
Bond
504,959.43
500,000 0.12
Maf Global Securities Ltd 03/20/2068
BBG00K9S0PX2
6.375
Bond
503,651.85
500,000 0.12
Credito Real Sab De Cv Sofom Er 07/20/2023
BBG00DB9PC05
7.250
Bond
503,367.65
500,000 0.12
Neerg Energy Ltd 02/13/2022
BBG00FVM9129
6.000
Bond
503,599.65
500,000 0.12
Teva Pharmaceutical Finance Iv Bv 11/10/2021
BBG0027SWVH4
3.650
Bond
501,731.24
500,000 0.12
Yapi Ve Kredi Bankasi As 10/15/2024
BBG00NK7QFK7
8.250
Bond
501,518.16
475,000 0.12
Alpha Star Holding Iii Ltd 04/20/2022
BBG00GFMM870
6.250
Bond
500,234.86
500,000 0.12
Brazil Minas Spe Via State Of Minas Ger 02/15/2028
BBG004CF4NX3
5.333
Bond
498,066.85
480,000 0.12
Turkiye Ihracat Kredi Bankasi As 09/23/2021
BBG0074CZKL7
5.000
Bond
497,538.89
500,000 0.12
Petrobras Global Finance Bv 03/19/2049
BBG00NKXZ8F2
6.900
Bond
495,517.50
450,000 0.12
Azure Power Solar Energy Pvt Ltd 12/24/2024
BBG00Q9DV3F7
5.650
Bond
493,798.36
465,000 0.12
Anglogold Ashanti Holdings Plc 04/15/2040
BBG00007JLB4
6.500
Bond
493,748.22
400,000 0.12
Akbank T.A.S. 02/06/2026
BBG00VSZP8G1
6.800
Bond
493,185.22
500,000 0.12
Bayan Resources Tbk Pt 01/24/2023
BBG00RCY5MP1
6.125
Bond
492,322.32
500,000 0.12
Ades International Holding Plc 04/24/2024
BBG00NWV65P0
8.625
Bond
492,338.55
500,000 0.12
Vedanta Resources Finance Ii Plc 04/23/2026
BBG00NW3WN83
9.250
Bond
491,733.33
600,000 0.12
Cfld Cayman Investment Ltd 04/08/2024
BBG00NQH5CP4
8.600
Bond
491,197.22
500,000 0.11
Embraer Netherlands Finance Bv 06/15/2025
BBG009CKSLL2
5.050
Bond
490,013.89
500,000 0.11
Marb Bondco Plc 01/19/2025
BBG00JR2TVM0
6.875
Bond
490,332.83
465,000 0.11
Arcos Dorados Holdings Inc 09/27/2023
BBG005BPGTQ1
6.625
Bond
489,490.62
450,000 0.11
Polyus Finance Plc 01/29/2024
BBG00JS9CQL4
4.700
Bond
486,376.25
450,000 0.11
Halyk Savings Bank Of Kazakhstan Jsc 12/21/2022
BBG003Q89MM5
5.500
Bond
485,718.85
476,206 0.11
Genneia Sa 01/20/2022
BBG00FRK2H11
8.750
Bond
485,481.91
585,000 0.11
Uzbek Industrial And Construction Bank 12/02/2024
BBG00QYZ6RZ3
5.750
Bond
482,646.87
450,000 0.11
Ypf Sa 12/15/2047
BBG00JFF1FQ5
7.000
Bond
481,265.26
850,000 0.11
Ajecorp Bv 05/14/2022
BBG002Z1CNX4
6.500
Bond
478,068.86
470,000 0.11
Geopark Ltd 09/21/2024
BBG00HPYC7Z3
6.500
Bond
477,361.10
500,000 0.11
Akbank T.A.S. 03/31/2025
BBG008D21L41
5.125
Bond
476,426.91
500,000 0.11
Banco Bradesco Sa/Cayman Islands 03/01/2022
BBG002PQQ6D4
5.750
Bond
473,887.49
450,000 0.11
Minerva Luxembourg Sa 09/20/2026
BBG00DRLW6W1
6.500
Bond
472,910.76
450,000 0.11
Iifl Finance Ltd 04/20/2023
BBG00RQ5JSL5
5.875
Bond
472,639.06
500,000 0.11
Lai Fung Bonds 2018 Ltd 01/18/2023
BBG00JQC0QM1
5.650
Bond
472,699.57
500,000 0.11
Jbs Usa Lux Sa / Jbs Usa Finance Inc 06/15/2025
BBG008W9FYW1
5.750
Bond
470,777.49
450,000 0.11
Sagicor Finance 2015 Ltd 08/11/2022
BBG009R1VRR5
8.875
Bond
470,631.25
450,000 0.11
Pampa Energia Sa 07/21/2023
BBG00D9MJ5S1
7.375
Bond
468,991.12
550,000 0.11
Shimao Group Holdings Ltd 07/03/2022
BBG00H0MHYH2
4.750
Bond
466,225.36
450,000 0.11
Transportadora De Gas Del Sur Sa 05/02/2025
BBG00KSMLYG1
6.750
Bond
459,697.01
560,000 0.11
Unifin Financiera Sab De Cv 09/27/2023
BBG00DWS52D0
7.250
Bond
459,423.61
500,000 0.11
Instituto Costarricense De Electricidad 05/15/2043
BBG004CZFY54
6.375
Bond
459,536.46
550,000 0.11
Gmr Hyderabad International Airport Ltd 10/27/2027
BBG00HY1CPC0
4.250
Bond
458,798.03
500,000 0.11
China Evergrande Group 03/29/2024
BBG00GBDGXP6
9.500
Bond
456,948.87
500,000 0.11
Banco Nacional De Desenvolvimento Econo 09/26/2023
BBG0059G0WN7
5.750
Bond
455,398.11
400,000 0.11
Akbank T.A.S. 04/27/2028
BBG00K4R1W36
6.797
Bond
454,693.60
500,000 0.11
Grupo Unicomer Co Ltd 04/01/2024
BBG00G782M80
7.875
Bond
452,503.13
450,000 0.11
Kaisa Group Holdings Ltd 10/22/2022
BBG00QKM1V56
11.950
Bond
445,405.00
400,000 0.10
International Airport Finance Sa 03/15/2033
BBG00NJLH9X8
12.000
Bond
442,419.35
498,842 0.10
Petroleos Mexicanos 01/23/2029
BBG00MKQBK40
6.500
Bond
441,222.22
500,000 0.10
Global Ports Finance Plc 09/22/2023
BBG00DSXBJZ6
6.500
Bond
439,923.87
400,000 0.10
Indiabulls Housing Finance Ltd 05/28/2022
BBG00P4RL275
6.375
Bond
439,109.38
500,000 0.10
Banco Nacional De Desenvolvimento Econo 05/09/2024
BBG00GM45185
4.750
Bond
438,639.78
400,000 0.10
Ypf Sa 06/27/2029
BBG00PK89BC7
8.500
Bond
438,676.15
662,000 0.10
Fidelity Bank Plc 10/16/2022
BBG00HVHLLZ2
10.500
Bond
438,056.00
400,000 0.10
Jbs Usa Lux Sa / Jbs Usa Finance Inc 02/15/2028
BBG00JYG32D3
6.750
Bond
437,604.00
400,000 0.10
Access Bank Plc 10/19/2021
BBG00F0F9CB4
10.500
Bond
436,200.00
400,000 0.10
Ypf Energia Electrica Sa 07/25/2026
BBG00PQMT1X7
10.000
Bond
435,089.09
575,000 0.10
Cifi Holdings Group Co Ltd 03/28/2024
BBG00NNWXTM9
6.550
Bond
433,704.77
400,000 0.10
Sunac China Holdings Ltd 10/11/2023
BBG00NTXM8T2
7.950
Bond
430,458.41
400,000 0.10
Frontera Energy Corp 06/25/2023
BBG00L2TL6B8
9.700
Bond
430,077.50
500,000 0.10
Energuate Trust 05/03/2027
BBG00GKQZQ17
5.875
Bond
429,023.44
400,000 0.10
Ronshine China Holdings Ltd 10/25/2022
BBG00NWVJPB7
8.750
Bond
429,027.24
400,000 0.10
Agile Group Holdings Ltd 12/04/2169
BBG00P95F4M4
8.375
Bond
427,829.18
400,000 0.10
Ls Finance 2022 Ltd 10/16/2022
BBG003GNPXN0
4.250
Bond
427,618.95
425,000 0.10
Itau Unibanco Holding Sa/Cayman Island 12/21/2021
BBG001R1KF36
6.200
Bond
426,775.56
400,000 0.10
Fantasia Holdings Group Co Ltd 01/09/2023
BBG00R9LV2N0
10.875
Bond
426,882.00
400,000 0.10
Jbs Investments Ii Gmbh 01/15/2028
BBG00PT1WWX8
5.750
Bond
426,072.23
400,000 0.10
Minerva Luxembourg Sa 01/19/2028
BBG00JF7HTP7
5.875
Bond
425,908.33
400,000 0.10
Koks Oao Via Koks Finance Dac 05/04/2022
BBG00GKQBDB1
7.500
Bond
425,750.00
400,000 0.10
Kaisa Group Holdings Ltd 01/30/2023
BBG00P7X3XP1
11.500
Bond
425,517.24
400,000 0.10
Cifi Holdings Group Co Ltd 02/28/2023
BBG00NBG2DH2
7.625
Bond
425,785.84
400,000 0.10
Ronshine China Holdings Ltd 03/01/2022
BBG00NG9J699
10.500
Bond
425,289.70
400,000 0.10
Yuzhou Group Holdings Co Ltd 05/27/2025
BBG00QXTJ010
8.300
Bond
423,877.27
400,000 0.10
Standard Bank Group Ltd 05/31/2029
BBG00P800SH5
5.950
Bond
423,262.77
400,000 0.10
Banco Bilbao Vizcaya Argentaria Colombi 04/21/2025
BBG008HJQ3P0
4.875
Bond
423,151.67
400,000 0.10
Ultrapar International Sa 06/06/2029
BBG00PBBLBG2
5.250
Bond
422,958.34
400,000 0.10
Seplat Petroleum Development Co Plc 04/01/2023
BBG00K6PSW20
9.250
Bond
423,219.34
400,000 0.10
Canacol Energy Ltd 05/03/2025
BBG00KSMN7Y8
7.250
Bond
422,192.88
400,000 0.10
Empresa Electrica Guacolda Sa 04/30/2025
BBG008LF6C02
4.560
Bond
421,115.83
500,000 0.10
Yapi Ve Kredi Bankasi As 03/16/2023
BBG00K9MCML2
6.100
Bond
420,980.75
430,000 0.10
Patrimonio En Fideicomiso Ds 093-2002-E 04/03/2028
BBG00KG47T80
5.750
Bond
420,412.89
400,000 0.10
Camposol Sa 02/03/2027
BBG00RKLS9C8
6.000
Bond
420,590.67
400,000 0.10
Vedanta Resources Ltd 05/31/2023
BBG004LT4QJ2
7.125
Bond
420,087.49
525,000 0.10
Tata Motors Ltd 05/20/2025
BBG00QV40FP8
5.875
Bond
420,279.72
400,000 0.10
Country Garden Holdings Co Ltd 09/28/2023
BBG00DVX27Y9
4.750
Bond
419,573.24
400,000 0.10
Csn Resources Sa 02/13/2023
BBG00K15DJW1
7.625
Bond
419,558.33
400,000 0.10
Vedanta Resources Finance Ii Plc 04/23/2023
BBG00NW3WDN8
8.000
Bond
419,388.88
500,000 0.10
Credit Bank Of Moscow Via Cbom Finance 02/14/2023
BBG00K08R329
5.550
Bond
418,854.33
400,000 0.10
New Metro Global Ltd 05/20/2022
BBG00P4YPNH9
6.500
Bond
418,751.79
400,000 0.10
China Aoyuan Group Ltd 01/23/2022
BBG00N2K8LG0
8.500
Bond
418,862.80
400,000 0.10
Yankuang Group Cayman Ltd 01/30/2022
BBG00N06G7Z4
6.000
Bond
418,161.33
400,000 0.10
Telecom Argentina Sa 07/18/2026
BBG00PPPY7G1
8.000
Bond
417,444.45
500,000 0.10
Banco Gnb Sudameris Sa 04/03/2027
BBG00GBRX862
6.500
Bond
417,222.23
400,000 0.10
Jiayuan International Group Ltd 02/18/2023
BBG00QK5PRC8
13.750
Bond
416,986.11
400,000 0.10
Telecommunications Services Of Trinidad 10/18/2029
BBG00QJ3CN29
8.875
Bond
416,481.94
400,000 0.10
Banco Internacional Del Peru Saa Interb 03/19/2029
BBG0064PLFN4
6.625
Bond
415,299.06
375,000 0.10