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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
  • Commencement

    05/08/2012
  • 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 04/01/20

  • 30-Day SEC Yield1

    8.97%
  • Total Net Assets

    $292.8M
  • Number of Holdings

    666
  • Options

    Expected
  • Gross Expense Ratio2

    0.46%
  • Net Expense Ratio/TER2

    0.40%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    04/30/2020
1, 2, 10 See Important Disclosure

Portfolio Composition (%)
as of 04/01/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.55
  • Other

    0.00
  • Cash

    0.45

Daily Holdings (%) as of 04/01/20 Download All Fund Holdings »

Total Holdings: 666
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full data
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Southern Gas Corridor Cjsc 03/24/2026
BBG00CF1BX45
6.875
Bond
2,233,657.02
2,175,000 0.76
Sberbank Of Russia Via Sb Capital Sa 10/29/2022
BBG003HBGL60
5.125
Bond
2,181,801.94
2,150,000 0.75
Teva Pharmaceutical Finance Netherlands 10/01/2026
BBG00DDM0BW8
3.150
Bond
2,094,375.01
2,500,000 0.72
Teva Pharmaceutical Finance Netherlands 07/21/2023
BBG00DDM04X3
2.800
Bond
1,937,691.88
2,125,000 0.66
Vtb Bank Ojsc Via Vtb Capital Sa 10/17/2022
BBG003GGWS67
6.950
Bond
1,722,314.64
1,665,000 0.59
First Quantum Minerals Ltd 04/01/2023
BBG00G6NMYL5
7.250
Bond
1,405,318.23
1,700,000 0.48
Nanyang Commercial Bank Ltd 12/02/2065
BBG00GSCY4N6
5.000
Bond
1,383,615.65
1,500,000 0.47
Kazmunaygas National Co Jsc 04/19/2047
BBG00GD08QF7
5.750
Bond
1,325,620.97
1,300,000 0.45
Turkiye Is Bankasi As 04/25/2024
BBG00GH60948
6.125
Bond
1,282,685.53
1,400,000 0.44
Vtr Finance Bv 01/15/2024
BBG005TX8R51
6.875
Bond
1,199,857.30
1,250,000 0.41
Grupo Aval Ltd 09/26/2022
BBG003D8RDF7
4.750
Bond
1,199,212.00
1,250,000 0.41
Kazmunaygas National Co Jsc 04/19/2027
BBG00GFMLFC9
4.750
Bond
1,180,882.68
1,200,000 0.40
China Evergrande Group 06/28/2025
BBG00H0J8MN8
8.750
Bond
1,172,944.44
1,600,000 0.40
First Quantum Minerals Ltd 04/01/2025
BBG00G6NN1C6
7.500
Bond
1,169,299.05
1,477,000 0.40
Kazakhstan Temir Zholy Finance Bv 07/10/2042
BBG0035ST6J1
6.950
Bond
1,156,125.96
1,100,000 0.39
Abja Investment Co Pte Ltd 07/31/2024
BBG006W6V0Z4
5.950
Bond
1,100,953.38
1,300,000 0.38
Ypf Sa 04/04/2024
BBG0065Z2MG5
8.750
Bond
1,089,949.58
1,850,000 0.37
Alfa Bank Ao Via Alfa Bond Issuance Plc 04/28/2021
BBG001NDWKQ5
7.750
Bond
1,088,861.65
1,025,000 0.37
Cemex Sab De Cv 01/11/2025
BBG00732Q3S1
5.700
Bond
1,073,272.61
1,219,000 0.37
Yapi Ve Kredi Bankasi As 12/06/2022
BBG003GHD4Q7
5.500
Bond
1,067,338.27
1,175,000 0.36
China Cinda Asset Management Co Ltd 12/29/2049
BBG00DVX5HS1
4.450
Bond
1,057,403.38
1,050,000 0.36
Eskom Holdings Soc Ltd 02/11/2025
BBG0082W9RG3
7.125
Bond
1,045,527.82
1,450,000 0.36
Oil And Gas Holding Co Bscc/The 10/25/2027
BBG00HZYT9D4
7.500
Bond
1,044,676.83
1,175,000 0.36
State Oil Co Of The Azerbaijan Republic 03/13/2023
--
4.750
Bond
1,031,460.04
1,050,000 0.35
Itau Unibanco Holding Sa/Cayman Island 05/13/2023
BBG003M2B3Q7
5.125
Bond
1,021,185.56
1,000,000 0.35
Scf Capital Designated Activity Co 06/16/2023
BBG00D0Y8RB6
5.375
Bond
1,020,708.70
1,000,000 0.35
Turkiye Is Bankasi As 10/24/2022
BBG003HC01M1
6.000
Bond
1,016,412.10
1,100,000 0.35
Teva Pharmaceutical Finance Netherlands 10/01/2046
BBG00DDM0L65
4.100
Bond
1,013,638.89
1,400,000 0.35
Veon Holdings Bv 04/09/2025
BBG00QGPVCR9
4.000
Bond
1,011,647.08
1,045,000 0.35
Network I2i Ltd 10/15/2168
BBG00QJ4KVR3
5.650
Bond
1,003,040.02
1,200,000 0.34
Teva Pharmaceutical Finance Netherlands 07/21/2021
BBG00DDM04W4
2.200
Bond
997,353.00
1,050,000 0.34
Cemex Sab De Cv 11/19/2029
BBG00QTYLNR3
5.450
Bond
982,929.93
1,175,000 0.34
Emirates Nbd Bank Pjsc 09/20/2167
BBG00NKZW8F0
6.125
Bond
979,877.97
1,150,000 0.33
Transnet Soc Ltd 07/26/2022
BBG0035LTHJ2
4.000
Bond
960,840.44
1,000,000 0.33
Banco De Bogota Sa 02/19/2023
BBG004437841
5.375
Bond
944,613.59
975,000 0.32
Gems Menasa Cayman Ltd / Gems Education 07/31/2026
BBG00PST0GL1
7.125
Bond
940,505.50
1,100,000 0.32
Teva Pharmaceutical Finance Netherlands 04/15/2024
BBG00KP7P8Q9
6.000
Bond
938,278.38
925,000 0.32
Mumtalakat Sukuk Holding Co 02/27/2024
BBG00N9XWSH2
5.625
Bond
934,770.00
1,000,000 0.32
Melco Resorts Finance Ltd 06/06/2025
BBG00GQ750B2
4.875
Bond
928,512.63
1,000,000 0.32
Eskom Holdings Soc Ltd 08/10/2028
BBG00LL9FKT8
6.350
Bond
928,164.26
1,075,000 0.32
Metalloinvest Finance Dac 05/02/2024
BBG00GGJYVV5
4.850
Bond
926,257.56
900,000 0.32
Cemex Sab De Cv 04/16/2026
BBG00CF51LH9
7.750
Bond
922,027.78
991,000 0.31
Fortune Star Bvi Ltd 03/23/2022
BBG00G759T84
5.250
Bond
919,020.18
1,000,000 0.31
Gth Finance Bv 04/26/2023
BBG00CRD9SJ4
7.250
Bond
911,963.33
850,000 0.31
Greenko Dutch Bv 07/24/2024
BBG00H5KNKB0
5.250
Bond
903,476.75
1,100,000 0.31
State Oil Co Of The Azerbaijan Republic 03/18/2030
BBG00882VRP8
6.950
Bond
902,705.26
900,000 0.31
Studio City Co Ltd 11/30/2021
BBG00F9Z4ZG0
7.250
Bond
901,368.76
900,000 0.31
Bancolombia Sa 09/11/2022
BBG003C4QG34
5.125
Bond
892,972.75
900,000 0.31
Ypf Sa 07/28/2025
BBG008KV7VD1
8.500
Bond
889,069.36
1,755,000 0.30
Wynn Macau Ltd 12/15/2029
BBG00R28RQ49
5.125
Bond
877,590.28
1,000,000 0.30
Teva Pharmaceutical Finance Netherlands 03/01/2028
BBG00KP7PJ85
6.750
Bond
870,030.00
900,000 0.30
Evraz Plc 03/20/2023
BBG00G4V92K5
5.375
Bond
867,166.57
850,000 0.30
Bbva Bancomer Sa/Texas 01/18/2033
BBG00JR2SK90
5.125
Bond
864,574.67
1,050,000 0.30
First Quantum Minerals Ltd 03/01/2026
BBG00K4X11Z6
6.875
Bond
861,648.40
1,111,000 0.29
Digicel Ltd 04/15/2021
BBG0045FZFD6
6.000
Bond
841,890.00
1,330,000 0.29
First Quantum Minerals Ltd 05/15/2022
BBG006G14840
7.250
Bond
841,553.36
975,000 0.29
Mtn Mauritius Investments Ltd 11/11/2024
BBG007GCQPR7
4.755
Bond
826,880.25
900,000 0.28
Polyus Finance Plc 02/07/2023
BBG00FWXCL17
5.250
Bond
822,485.34
800,000 0.28
Banco De Bogota Sa 05/12/2026
BBG00CW1DYS6
6.250
Bond
814,908.62
833,000 0.28
Comunicaciones Celulares Sa Via Comcel 02/06/2024
BBG005Y392P3
6.875
Bond
814,399.09
825,000 0.28
Evraz Plc 04/02/2024
BBG00NQ976Q2
5.250
Bond
813,728.67
800,000 0.28
Anglogold Ashanti Holdings Plc 08/01/2022
BBG0037WY4K7
5.125
Bond
811,913.41
825,000 0.28
Grupo Aval Ltd 02/04/2030
BBG00RKLP6Y3
4.375
Bond
810,300.14
1,000,000 0.28
Bank Of East Asia Ltd/The 09/19/2167
BBG00Q6WB2Q0
5.875
Bond
809,337.25
800,000 0.28
Melco Resorts Finance Ltd 12/04/2029
BBG00QYZLJ02
5.375
Bond
802,128.04
900,000 0.27
Dtek Finance Plc 12/31/2024
BBG00FPFP524
10.750
Bond
801,306.58
1,600,062 0.27
Turkiye Garanti Bankasi As 09/13/2022
BBG003C7CS81
5.250
Bond
796,696.22
850,000 0.27
Oztel Holdings Spc Ltd 04/24/2028
BBG00KN0ZM84
6.625
Bond
795,007.93
1,050,000 0.27
Wynn Macau Ltd 10/01/2027
BBG00HP95Q84
5.500
Bond
789,545.76
900,000 0.27
Dib Tier 1 Sukuk 3 Ltd 07/22/2167
BBG00N131Y69
6.250
Bond
784,549.77
750,000 0.27
Eskom Holdings Soc Ltd 08/06/2023
BBG004X9PG66
6.750
Bond
777,055.08
1,025,000 0.27
Colombia Telecomunicaciones Sa Esp 09/27/2022
BBG003D8YMW0
5.375
Bond
776,916.66
800,000 0.27
Banco Do Brasil Sa/Cayman 10/10/2022
BBG003G3S4L7
3.875
Bond
771,288.91
775,000 0.26
Gtlk Europe Dac 05/31/2024
BBG00GQJ3PG8
5.125
Bond
769,024.32
800,000 0.26
Hacienda Investments Ltd Via Dme Airpor 02/15/2023
BBG00K14P5M2
5.075
Bond
763,117.33
800,000 0.26
Turkiye Is Bankasi As 06/25/2021
BBG006NM0895
5.000
Bond
758,695.63
775,000 0.26
Adaro Indonesia Pt 10/31/2024
BBG00QN3F307
4.250
Bond
755,729.50
900,000 0.26
Abja Investment Co Pte Ltd 01/24/2028
BBG00JRZM863
5.450
Bond
746,948.83
1,000,000 0.26
Koc Holding As 03/11/2025
BBG00NJ6YH37
6.500
Bond
744,978.56
800,000 0.25
Ihs Netherlands Holdco Bv 09/18/2027
BBG00Q71W195
8.000
Bond
741,000.00
900,000 0.25
Koc Holding As 03/15/2023
BBG00CF15B68
5.250
Bond
740,781.60
800,000 0.25
China Evergrande Group 03/23/2022
BBG00G7BLS07
8.250
Bond
737,812.49
900,000 0.25
Turkiye Sise Ve Cam Fabrikalari As 03/14/2026
BBG00NK9XBQ8
6.950
Bond
734,364.85
800,000 0.25
Shriram Transport Finance Co Ltd 10/24/2022
BBG00NWK1PL9
5.950
Bond
723,595.25
900,000 0.25
Liquid Telecommunications Financing Plc 07/13/2022
BBG00H3MMBG4
8.500
Bond
722,672.01
900,000 0.25
Eurochem Finance Dac 03/13/2024
BBG00NJLSPQ8
5.500
Bond
721,815.05
700,000 0.25
Cemex Sab De Cv 05/05/2025
BBG00873FLW0
6.125
Bond
715,148.43
800,000 0.24
Tupras Turkiye Petrol Rafinerileri As 10/18/2024
BBG00HWCVZJ8
4.500
Bond
711,772.00
800,000 0.24
Teva Pharmaceutical Finance Netherlands 01/31/2025
BBG00QTZGGM6
7.125
Bond
708,307.84
700,000 0.24
Trinidad Petroleum Holdings Ltd 06/15/2026
BBG00PKG1HW2
9.750
Bond
699,081.25
725,000 0.24
Turkiye Garanti Bankasi As 05/24/2027
BBG00GQ4T0W0
6.125
Bond
689,094.94
850,000 0.24
Petrobras Global Finance Bv 01/15/2030
BBG00Q8J8X10
5.093
Bond
684,689.90
758,000 0.23
Turkiye Vakiflar Bankasi Tao 02/05/2025
BBG00RKYDH65
5.250
Bond
681,647.47
800,000 0.23
Cemex Finance Llc 04/01/2024
BBG0067PY513
6.000
Bond
681,659.40
781,000 0.23
Bbk Bsc 07/09/2024
BBG00PMHR6Z1
5.500
Bond
679,513.34
700,000 0.23
Kaisa Group Holdings Ltd 06/30/2024
BBG00H0MKH30
9.375
Bond
679,335.69
850,000 0.23
Yapi Ve Kredi Bankasi As 06/21/2024
BBG00GXNZK77
5.850
Bond
675,131.25
750,000 0.23
Metropolitan Light Co Ltd 11/21/2022
BBG00J5FC256
5.500
Bond
672,642.78
701,000 0.23
Hrvatska Elektroprivreda 10/23/2022
BBG00B8LW013
5.875
Bond
668,854.26
600,000 0.23
Global A&T Electronics Ltd 01/12/2023
BBG00JRNF8H6
8.500
Bond
668,319.80
800,000 0.23
Banco Bradesco Sa/Cayman Islands 03/01/2022
BBG002PQQ6D4
5.750
Bond
666,118.12
650,000 0.23
Polyus Finance Plc 01/29/2024
BBG00JS9CQL4
4.700
Bond
665,290.96
650,000 0.23
Dar Al-Arkan Sukuk Co Ltd 02/15/2025
BBG00QJCVHM9
6.750
Bond
657,200.00
800,000 0.22
Turkiye Is Bankasi As 04/21/2022
BBG00F0RNV39
5.500
Bond
656,030.00
680,000 0.22
Digicel International Finance Ltd / Dig 05/25/2024
BBG00NJD2LT0
8.750
Bond
656,100.67
700,000 0.22
Global Prime Capital Pte Ltd 04/26/2021
BBG00KR42255
7.250
Bond
655,634.54
700,000 0.22
Wynn Macau Ltd 10/01/2024
BBG00HPC2HL5
4.875
Bond
655,568.08
700,000 0.22
Star Energy Geothermal Wayang Windu Ltd 04/24/2033
BBG00KN7FXK3
6.750
Bond
649,310.88
690,000 0.22
Turkiye Vakiflar Bankasi Tao 11/01/2022
BBG00386ZMW9
6.000
Bond
647,012.34
700,000 0.22
Mersin Uluslararasi Liman Isletmeciligi 11/15/2024
BBG00QT7T1G4
5.375
Bond
645,079.92
700,000 0.22
China Sce Group Holdings Ltd 03/10/2022
BBG00G59B4Z0
5.875
Bond
643,106.77
700,000 0.22
Mhp Lux Sa 04/03/2026
BBG00K9DFNH2
6.950
Bond
642,013.50
750,000 0.22
Braskem Idesa Sapi 11/15/2029
BBG00QYZW9K0
7.450
Bond
636,345.24
900,000 0.22
Easy Tactic Ltd 01/13/2022
BBG00FP7JBV4
5.750
Bond
635,534.19
700,000 0.22
China Evergrande Group 06/28/2023
BBG00H0J8MD9
7.500
Bond
633,072.91
850,000 0.22
Studio City Finance Ltd 02/11/2024
BBG00N59YYS2
7.250
Bond
631,243.60
720,000 0.22
Cable Onda Sa 01/30/2030
BBG00QPKMNG8
4.500
Bond
630,647.50
700,000 0.22
Ukreximbank Via Biz Finance Plc 01/22/2025
BBG009PVSGT7
9.750
Bond
628,698.96
650,000 0.21
Turkiye Is Bankasi As 12/10/2023
BBG005NQ80Q8
7.850
Bond
624,667.14
655,000 0.21
Hpcl-Mittal Energy Ltd 04/28/2027
BBG00GGT2D20
5.250
Bond
622,495.15
800,000 0.21
Turkiye Vakiflar Bankasi Tao 03/28/2024
BBG00NPGTY55
8.125
Bond
621,080.51
650,000 0.21
Metinvest Bv 04/23/2023
BBG00KG21NC8
7.750
Bond
619,319.44
850,000 0.21
Melco Resorts Finance Ltd 07/17/2027
BBG00PNVM791
5.625
Bond
618,699.99
700,000 0.21
Qnb Finansbank As 05/19/2022
BBG00GPW1246
4.875
Bond
618,158.99
650,000 0.21
Delhi International Airport Ltd 10/31/2026
BBG00F0YWQF2
6.125
Bond
611,352.77
700,000 0.21
Credit Bank Of Moscow Via Cbom Finance 06/25/2024
BBG00NN90Z97
7.121
Bond
609,179.86
700,000 0.21
Veon Holdings Bv 06/16/2024
BBG00GXHV005
4.950
Bond
608,380.50
600,000 0.21
Minerva Luxembourg Sa 09/20/2026
BBG00DRLW6W1
6.500
Bond
608,172.31
650,000 0.21
Inkia Energy Ltd 11/09/2027
BBG00J34ZB30
5.875
Bond
605,061.00
666,000 0.21
Veon Holdings Bv 06/16/2021
BBG00GTVS3B5
3.950
Bond
603,588.17
600,000 0.21
United Bank For Africa Plc 06/08/2022
BBG00GVJ8599
7.750
Bond
603,233.37
600,000 0.21
China Citic Bank International Ltd 12/29/2049
BBG00DWVPK32
4.250
Bond
602,715.23
600,000 0.21
Ciudad Autonoma De Buenos Aires/Governm 06/01/2027
BBG00CZPH6B5
7.500
Bond
597,534.01
900,000 0.20
Provincia De Buenos Aires/Government Bo 06/15/2027
BBG00D23LT78
7.875
Bond
596,806.25
2,050,000 0.20
Industrial Senior Trust 11/01/2022
BBG003LF93Y3
5.500
Bond
593,683.33
600,000 0.20
Jsw Steel Ltd 04/13/2022
BBG00GBRF069
5.250
Bond
593,231.14
700,000 0.20
Turkiye Is Bankasi As 10/06/2021
BBG00CLJNFR0
5.375
Bond
592,372.26
600,000 0.20
Tc Ziraat Bankasi As 04/29/2021
BBG00CSJ8TK7
4.750
Bond
591,911.67
600,000 0.20
Gtlk Europe Capital Dac 04/17/2025
BBG00NV9NH48
5.950
Bond
591,552.06
600,000 0.20
Turkiye Vakiflar Bankasi Tao 01/30/2023
BBG00JVPSWY0
5.750
Bond
590,536.37
650,000 0.20
Peru Lng Srl 03/22/2030
BBG00KB82RQ5
5.375
Bond
590,184.86
1,000,000 0.20
Ypf Sa 07/21/2027
BBG00H5RJ6W8
6.950
Bond
589,308.88
1,150,000 0.20
First Quantum Minerals Ltd 03/01/2024
BBG00K4RJR47
6.500
Bond
586,524.59
750,000 0.20
Sunac China Holdings Ltd 08/08/2022
BBG00HC2ZDQ9
7.950
Bond
585,597.50
600,000 0.20
Development Bank Of The Republic Of Bel 05/02/2024
BBG00NZT1F02
6.750
Bond
583,987.50
600,000 0.20
Termocandelaria Power Ltd 01/30/2029
BBG00N5Q2PZ0
7.875
Bond
582,626.63
700,000 0.20
Grupo Bimbo Sab De Cv 04/17/2023
BBG00KL6MDS5
5.950
Bond
577,716.66
600,000 0.20
Bank Muscat Saog 05/03/2021
BBG00CR2XLB4
3.750
Bond
577,194.60
600,000 0.20
Oztel Holdings Spc Ltd 10/24/2023
BBG00KN0ZM66
5.625
Bond
576,694.13
700,000 0.20
Turkiye Is Bankasi As 06/29/2028
BBG00H13LS63
7.000
Bond
576,577.25
700,000 0.20
Country Garden Holdings Co Ltd 09/28/2023
BBG00DVX27Y9
4.750
Bond
576,395.83
600,000 0.20
Times China Holdings Ltd 03/02/2023
BBG00JBC8LL1
6.600
Bond
573,030.00
600,000 0.20
Banco Nacional De Costa Rica 11/01/2023
BBG005HCG3L6
6.250
Bond
571,136.33
600,000 0.20
Ecobank Transnational Inc 04/18/2024
BBG00NW3J961
9.500
Bond
569,895.83
500,000 0.19
Mobile Telesystems Ojsc Via Mts Interna 05/30/2023
BBG004M1KL96
5.000
Bond
569,849.68
550,000 0.19
Woori Bank 10/04/2168
BBG00Q5GFSG6
4.250
Bond
567,823.25
700,000 0.19
Ukraine Railways Via Rail Capital Marke 07/09/2024
BBG00PMDC267
8.250
Bond
566,637.50
650,000 0.19
Vedanta Resources Ltd 08/09/2024
BBG00GXG9T81
6.125
Bond
563,444.66
1,450,000 0.19
Tc Ziraat Bankasi As 05/03/2022
BBG00GKHY578
5.125
Bond
558,962.50
600,000 0.19
Polyus Finance Plc 03/28/2022
BBG00DZQFLM8
4.699
Bond
554,137.45
550,000 0.19
Arcelik As 04/03/2023
BBG0042J2KW5
5.000
Bond
553,292.74
580,000 0.19
Melco Resorts Finance Ltd 04/26/2026
BBG00NWRT5T0
5.250
Bond
551,301.14
600,000 0.19
Digicel Group One Ltd 12/30/2022
BBG00N0WXGN1
8.250
Bond
550,756.25
1,100,000 0.19
Development Bank Of Mongolia Llc 10/23/2023
BBG00M8DMH93
7.250
Bond
550,315.29
600,000 0.19
Oil And Gas Holding Co Bscc/The 11/07/2028
BBG00MFJ5HP3
8.375
Bond
549,621.16
600,000 0.19
Anadolu Efes Biracilik Ve Malt Sanayii 11/01/2022
BBG003GHC521
3.375
Bond
549,089.40
600,000 0.19
Adani Green Energy Up Ltd / Prayatna De 12/10/2024
BBG00PBBNXT8
6.250
Bond
548,770.83
600,000 0.19
Marble Ii Pte Ltd 06/20/2022
BBG00GVW02H6
5.300
Bond
548,524.25
600,000 0.19
Teva Pharmaceutical Finance Co Bv 12/18/2022
BBG003Q59QF0
2.950
Bond
546,866.50
600,000 0.19
Dar Al-Arkan Sukuk Co Ltd 03/21/2023
BBG00K8J0TG4
6.875
Bond
543,661.76
700,000 0.19
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs 04/15/2029
BBG00NRZF5B2
6.500
Bond
542,941.67
500,000 0.19
Azure Power Energy Ltd 11/03/2022
BBG00HBF2KW4
5.500
Bond
542,972.31
575,000 0.19
Turkiye Ihracat Kredi Bankasi As 10/24/2023
BBG00F0V0PD7
5.375
Bond
542,393.75
600,000 0.19
Vedanta Resources Ltd 06/07/2021
BBG001Q985J9
8.250
Bond
540,235.67
1,100,000 0.18
Coca-Cola Icecek As 09/19/2024
BBG00HPJC6W1
4.215
Bond
539,645.51
600,000 0.18
Saka Energi Indonesia Pt 05/05/2024
BBG00GGT35Q0
4.450
Bond
538,219.57
700,000 0.18
Banco Do Brasil Sa/Cayman 01/26/2022
BBG001PPFZL7
5.875
Bond
535,975.22
530,000 0.18
Gold Fields Orogen Holdings Bvi Ltd 05/15/2029
BBG00P3B34X8
6.125
Bond
535,111.04
550,000 0.18
Banco Davivienda Sa 07/09/2022
BBG0035H0CG6
5.875
Bond
532,982.10
550,000 0.18
Digicel Ltd 03/01/2023
BBG0086889K8
6.750
Bond
533,200.00
1,075,000 0.18
Ihs Netherlands Holdco Bv 03/18/2025
BBG00Q71W177
7.125
Bond
532,781.25
600,000 0.18
Gold Fields Orogen Holdings Bvi Ltd 05/15/2024
BBG00P3B34T3
5.125
Bond
532,614.96
550,000 0.18
Cemig Geracao E Transmissao Sa 12/05/2024
BBG00JDJB1W2
9.250
Bond
531,829.82
535,000 0.18
Hta Group Ltd/Mauritius 03/08/2022
BBG00G418K77
9.125
Bond
529,351.24
550,000 0.18
Pampa Energia Sa 01/24/2027
BBG00FQJY7C0
7.500
Bond
529,169.62
775,000 0.18
Listrindo Capital Bv 09/14/2026
BBG00DQ2LWT3
4.950
Bond
528,814.50
600,000 0.18
Credit Bank Of Moscow Via Cbom Finance 11/07/2021
BBG00F16XLN3
5.875
Bond
525,930.02
550,000 0.18
Mong Duong Finance Holdings Bv 05/07/2029
BBG00PV1N2T6
5.125
Bond
524,846.46
600,000 0.18
Turk Telekomunikasyon As 02/28/2025
BBG00NFMDN09
6.875
Bond
524,207.06
560,000 0.18
King Talent Management Ltd 06/04/2066
BBG00JCDYLG5
5.600
Bond
524,106.66
600,000 0.18
Nak Naftogaz Ukraine Via Kondor Finance 11/08/2026
BBG00QRWDCB9
7.625
Bond
522,277.96
600,000 0.18
Ai Candelaria Spain Slu 12/15/2028
BBG00M915MT4
7.500
Bond
520,733.81
675,000 0.18
Dar Al-Arkan Sukuk Co Ltd 04/10/2022
BBG00GCR1TK4
6.875
Bond
519,594.12
600,000 0.18
Veon Holdings Bv 02/13/2023
BBG0043Q6Q88
5.950
Bond
518,211.95
500,000 0.18
Petrobras Global Finance Bv 01/27/2028
BBG00LQM92M8
5.999
Bond
517,851.50
550,000 0.18
Akbank T.A.S. 10/24/2022
BBG003H0WNQ0
5.000
Bond
512,726.69
550,000 0.18
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs 01/15/2030
BBG00PT1D8F2
5.500
Bond
509,433.33
500,000 0.17
Ezdan Sukuk Co Ltd 04/05/2022
BBG00G91RQS5
4.875
Bond
509,462.49
600,000 0.17
Itau Unibanco Holding Sa/Cayman Island 08/06/2022
BBG00386WY29
5.500
Bond
509,197.17
500,000 0.17
Georgian Railway Jsc 07/11/2022
BBG0035GJGG9
7.750
Bond
508,417.39
500,000 0.17
Rio Oil Finance Trust Series 2014-1 07/06/2024
BBG006MM3RM6
9.250
Bond
508,146.11
501,695 0.17
Greenko Solar Mauritius Ltd 07/29/2026
BBG00PSJF4G0
5.950
Bond
507,085.69
600,000 0.17
Itau Unibanco Holding Sa/Cayman Island 03/19/2022
BBG002QNLSV7
5.650
Bond
507,018.60
500,000 0.17
Cmb Wing Lung Bank Ltd 07/24/2167
BBG00N2DZMK9
6.500
Bond
506,430.30
500,000 0.17
Jbs Investments Ii Gmbh 01/15/2026
BBG00M8V11K8
7.000
Bond
506,063.33
500,000 0.17
Rumo Luxembourg Sarl 02/09/2024
BBG00FXWRDT0
7.375
Bond
505,533.75
500,000 0.17
Kt Kira Sertifikalari Varlik Kiralama A 11/02/2021
BBG00F33PQQ3
5.136
Bond
505,688.17
500,000 0.17
Woori Bank 11/16/2066
BBG00GNMSWJ9
5.250
Bond
499,178.98
500,000 0.17
Gtlk Europe Dac 07/19/2021
BBG00DB42X41
5.950
Bond
498,772.27
500,000 0.17
Petropavlovsk 2016 Ltd 11/14/2022
BBG00J5H4SQ1
8.125
Bond
495,685.75
500,000 0.17
Mtn Mauritius Investments Ltd 10/13/2026
BBG00DYLXPR6
6.500
Bond
495,212.22
500,000 0.17
Woori Bank 12/29/2049
BBG00DVZ64H6
4.500
Bond
494,746.71
500,000 0.17
Inretail Pharma Sa 05/02/2023
BBG00KRWRXT2
5.375
Bond
492,650.07
500,000 0.17
Bank Muscat Saog 03/14/2023
BBG00K6T9773
4.875
Bond
492,587.46
500,000 0.17
Teva Pharmaceutical Finance Co Llc 02/01/2036
BBG0000BW204
6.150
Bond
492,410.42
550,000 0.17
Turkiye Vakiflar Bankasi Tao 10/27/2021
BBG00F121QW6
5.500
Bond
491,916.67
500,000 0.17
Kazmunaygas National Co Jsc 04/19/2022
BBG00GD087B3
3.875
Bond
491,386.38
500,000 0.17
Sunac China Holdings Ltd 02/15/2022
BBG00NB0B2N4
7.875
Bond
490,913.67
500,000 0.17
Akbank T.A.S. 03/16/2027
BBG00G5B33J4
7.200
Bond
490,454.88
575,000 0.17
Instituto Costarricense De Electricidad 11/10/2021
BBG0022MVYM1
6.950
Bond
488,558.47
500,000 0.17
Brazil Minas Spe Via State Of Minas Ger 02/15/2028
BBG004CF4NX3
5.333
Bond
488,265.00
480,000 0.17
Telecom Argentina Sa 06/15/2021
BBG00D23GJV9
6.500
Bond
487,768.88
550,000 0.17
Metinvest Bv 04/23/2026
BBG00KG21RS2
8.500
Bond
486,359.76
650,000 0.17
Turkiye Ihracat Kredi Bankasi As 09/18/2022
BBG00HP9VY60
4.250
Bond
485,638.36
550,000 0.17
Renew Power Synthetic 03/12/2024
BBG00NJ5CVJ5
6.670
Bond
485,248.50
600,000 0.17
Turkiye Ihracat Kredi Bankasi As 09/23/2021
BBG0074CZKL7
5.000
Bond
483,578.45
500,000 0.17
Credit Bank Of Moscow Via Cbom Finance 01/29/2025
BBG00RHTYB51
4.700
Bond
481,262.13
600,000 0.16
Aes Gener Sa 03/26/2079
BBG00NKQTGW7
7.125
Bond
480,678.74
600,000 0.16
Kosmos Energy Ltd 04/04/2026
BBG00NLCNTC7
7.125
Bond
480,839.27
800,000 0.16
Itau Unibanco Holding Sa/Cayman Island 01/24/2023
BBG00RDRPZ92
2.900
Bond
478,529.17
500,000 0.16
Consolidated Energy Finance Sa 06/15/2025
BBG00GSNLNR0
6.875
Bond
477,452.25
550,000 0.16
Turkiye Halk Bankasi As 07/13/2021
BBG00D846J06
5.000
Bond
476,131.05
500,000 0.16
Scenery Journey Ltd 11/06/2022
--
13.000
Bond
475,978.89
600,000 0.16
Halyk Savings Bank Of Kazakhstan Jsc 12/21/2022
BBG003Q89MM5
5.500
Bond
475,532.53
476,206 0.16
Veon Holdings Bv 03/01/2022
BBG001S06T15
7.504
Bond
475,180.42
450,000 0.16
Arabian Centres Sukuk Ltd 11/26/2024
BBG00QXJYGC8
5.375
Bond
473,377.08
600,000 0.16
Mtn Mauritius Investments Ltd 02/13/2022
BBG00DYLPYX9
5.373
Bond
472,321.25
500,000 0.16
Lai Fung Bonds 2018 Ltd 01/18/2023
BBG00JQC0QM1
5.650
Bond
470,877.36
500,000 0.16
Orazul Energy Egenor Sca 04/28/2027
BBG00GKKG027
5.625
Bond
469,838.13
500,000 0.16
Kenbourne Invest Sa 11/26/2024
BBG00QYMFNL6
6.875
Bond
469,802.08
600,000 0.16
Empresa Electrica Cochrane Spa 05/14/2027
BBG00QQDPM36
5.500
Bond
469,430.55
500,000 0.16
National Bank Of Oman Saog 09/25/2023
BBG00LY4Y036
5.625
Bond
469,195.00
500,000 0.16
Telefonica Celular Del Paraguay Sa 04/15/2027
BBG00NR784F1
5.875
Bond
468,937.08
500,000 0.16
Qnb Finansbank As 09/07/2024
BBG00NHJBQG2
6.875
Bond
468,217.65
500,000 0.16
Mhp Se 05/10/2024
BBG00GLLH7R1
7.750
Bond
467,913.97
525,000 0.16
Mumtalakat Sukuk Holding Co 11/25/2021
BBG007HW8881
4.000
Bond
467,715.61
500,000 0.16
Zhongliang Holdings Group Co Ltd 09/26/2021
BBG00Q9WT359
11.500
Bond
466,032.62
500,000 0.16
Turkiye Garanti Bankasi As 03/16/2023
BBG00G6B6B66
5.875
Bond
465,156.15
500,000 0.16
Medco Oak Tree Pte Ltd 05/14/2026
BBG00P2GD7H8
7.375
Bond
465,128.57
700,000 0.16
Tecpetrol Sa 12/12/2022
BBG00JF6HB41
4.875
Bond
464,945.71
575,000 0.16
Adecoagro Sa 09/21/2027
BBG00HMWDBY1
6.000
Bond
463,530.00
600,000 0.16
Stillwater Mining Co 06/27/2025
BBG00GZSY5P8
7.125
Bond
463,250.00
500,000 0.16
Li & Fung Ltd 05/03/2067
BBG00F33PJ16
5.250
Bond
462,649.76
750,000 0.16
Central American Bottling Corp 01/31/2027
BBG00FVV8442
5.750
Bond
461,017.76
516,000 0.16
Jsw Steel Ltd 04/18/2024
BBG00NV89SX0
5.950
Bond
460,359.16
600,000 0.16
Petrobras Global Finance Bv 01/17/2027
BBG00FQK9ZF0
7.375
Bond
459,503.74
450,000 0.16
Turkcell Iletisim Hizmetleri As 04/11/2028
BBG00KGBZ264
5.800
Bond
458,080.55
500,000 0.16
Nbm Us Holdings Inc 05/14/2026
BBG00P2HH7G3
7.000
Bond
456,205.13
500,000 0.16
Puma International Financing Sa 01/24/2026
BBG00JQ31JW5
5.000
Bond
455,213.70
1,000,000 0.16
Industrial & Commercial Bank Of China A 12/29/2049
BBG00D9Q6XJ5
4.250
Bond
452,117.69
450,000 0.15
Shimao Property Holdings Ltd 07/03/2022
BBG00H0MHYH2
4.750
Bond
450,857.13
450,000 0.15
Greenko Mauritius Ltd 02/21/2023
BBG00PZ85PZ9
6.250
Bond
450,232.57
500,000 0.15
Cydsa Sab De Cv 10/04/2027
BBG00HVJ7QN6
6.250
Bond
450,227.34
600,000 0.15
Ypf Sa 12/15/2047
BBG00JFF1FQ5
7.000
Bond
449,484.25
850,000 0.15
Kernel Holding Sa 01/31/2022
BBG00FRX5JS7
8.750
Bond
448,734.72
500,000 0.15
Grupo Kuo Sab De Cv 07/07/2027
BBG00H0JVFC9
5.750
Bond
448,389.98
585,000 0.15
Turkiye Ihracat Kredi Bankasi As 05/03/2024
BBG00KSL9213
6.125
Bond
446,337.91
500,000 0.15
Tc Ziraat Bankasi As 09/29/2023
BBG00HTD7FZ3
5.125
Bond
442,909.72
500,000 0.15
Nemak Sab De Cv 01/23/2025
BBG00JPC0600
4.750
Bond
440,523.66
600,000 0.15
Provincia De Cordoba 06/10/2021
BBG00D1LYKN6
7.125
Bond
438,661.99
650,000 0.15
Mazoon Assets Co Saoc 11/08/2027
BBG00J1ZHNB8
5.200
Bond
438,311.19
550,000 0.15
Aes Gener Sa 10/07/2079
BBG00QGRGP11
6.350
Bond
437,549.45
550,000 0.15
Fidelity Bank Plc 10/16/2022
BBG00HVHLLZ2
10.500
Bond
435,868.45
400,000 0.15
Aes Panama Srl 06/25/2022
BBG009F4X277
6.000
Bond
434,150.70
450,000 0.15
Turkiye Ihracat Kredi Bankasi As 01/24/2024
BBG00N2TFT49
8.250
Bond
432,365.62
450,000 0.15
Turkiye Vakiflar Bankasi Tao 05/30/2022
BBG00GSMQZ36
5.625
Bond
432,058.39
450,000 0.15
Bank Of Georgia Jsc 07/26/2023
BBG00DDX8X49
6.000
Bond
426,914.26
400,000 0.15
Greenko Solar Mauritius Ltd 01/29/2025
BBG00PSJPWC1
5.550
Bond
425,507.33
500,000 0.15
Indika Energy Capital Iii Pte Ltd 11/09/2024
BBG00J4TXHS6
5.875
Bond
424,774.46
600,000 0.15
Ypf Sa 03/23/2021
BBG00CGSLSQ1
8.500
Bond
424,814.72
650,000 0.15
Fibabanka As 01/25/2023
BBG00JRV6PJ8
6.000
Bond
424,120.20
450,000 0.14
Axtel Sab De Cv 11/14/2024
BBG00J4TX2X3
6.375
Bond
423,684.80
500,000 0.14
Global Ports Finance Plc 09/22/2023
BBG00DSXBJZ6
6.500
Bond
423,426.44
400,000 0.14
Ls Finance 2022 Ltd 10/16/2022
BBG003GNPXN0
4.250
Bond
421,968.76
425,000 0.14
Transportadora De Gas Del Sur Sa 05/02/2025
BBG00KSMLYG1
6.750
Bond
421,715.01
560,000 0.14
Eskom Holdings Soc Ltd 08/10/2028
BBG00LMT0N77
8.450
Bond
421,605.77
600,000 0.14
Delhi International Airport Ltd 06/04/2029
BBG00P2XL2D7
6.450
Bond
421,285.42
500,000 0.14
Vistajet Malta Finance Plc / Xo Managem 06/01/2024
BBG00P2VVVW5
10.500
Bond
420,919.17
500,000 0.14
Provincia De Buenos Aires/Government Bo 03/16/2024
BBG00CF52CF0
9.125
Bond
419,692.81
1,530,000 0.14
Oil And Gas Holding Co Bscc/The 11/07/2024
BBG00MFJ5HQ2
7.625
Bond
419,554.62
450,000 0.14
Jiayuan International Group Ltd 02/18/2023
BBG00QK5PRC8
13.750
Bond
419,220.61
400,000 0.14
Firstrand Bank Ltd 04/23/2028
BBG00KK2PGZ7
6.250
Bond
418,894.99
450,000 0.14
Evraz Plc 01/31/2022
BBG00D0VVHV6
6.750
Bond
418,820.40
400,000 0.14
Latam Finance Ltd 03/01/2026
BBG00N8CG836
7.000
Bond
417,804.50
900,000 0.14
Petkim Petrokimya Holding As 01/26/2023
BBG00JSHLGT0
5.875
Bond
417,548.51
500,000 0.14
Petrobras Global Finance Bv 05/23/2026
BBG00CX8RJC5
8.750
Bond
416,915.94
380,000 0.14
Medco Bell Pte Ltd 01/30/2027
BBG00RDTS0F5
6.375
Bond
416,973.73
700,000 0.14
Theta Capital Pte Ltd 10/31/2026
BBG00F2W1SP3
6.750
Bond
415,834.86
600,000 0.14
Elementia Sab De Cv 01/15/2025
BBG007JPHSN3
5.500
Bond
414,770.53
560,000 0.14
Minsur Sa 02/07/2024
BBG005YJ36W7
6.250
Bond
414,186.88
400,000 0.14
Petrobras Global Finance Bv 06/05/2115
BBG009BNFQ03
6.850
Bond
413,888.74
450,000 0.14
Scenery Journey Ltd 11/06/2023
BBG00MFBPKV4
13.750
Bond
413,246.54
500,000 0.14
Maf Global Securities Ltd 09/07/2066
BBG00G3RSVB0
5.500
Bond
412,948.91
550,000 0.14
Greenko Investment Co 08/16/2023
BBG00DKPSXG3
4.875
Bond
413,031.06
500,000 0.14
Itau Unibanco Holding Sa/Cayman Island 12/21/2021
BBG001R1KF36
6.200
Bond
411,146.67
400,000 0.14
Eurotorg Llc Via Bonitron Dac 10/30/2022
BBG00HZVC092
8.750
Bond
410,875.00
400,000 0.14
Shelf Drilling Holdings Ltd 02/15/2025
BBG00JX6KRP9
8.250
Bond
410,400.00
900,000 0.14
Jbs Usa Lux Sa / Jbs Usa Finance Inc 06/15/2025
BBG008W9FYW1
5.750
Bond
410,114.00
400,000 0.14
Lamar Funding Ltd 05/07/2025
BBG008LZBS07
3.958
Bond
407,723.19
550,000 0.14
Akbank T.A.S. 03/31/2025
BBG008D21L41
5.125
Bond
407,156.36
500,000 0.14
Arcor Saic 07/06/2023
BBG00D7G6CP8
6.000
Bond
406,587.50
550,000 0.14
Yuzhou Properties Co Ltd 05/11/2021
BBG00KSLBPW5
7.900
Bond
406,311.66
400,000 0.14
Omgrid Funding Ltd 05/16/2027
BBG00GNX2K81
5.196
Bond
405,781.01
550,000 0.14
Credito Real Sab De Cv Sofom Er 07/20/2023
BBG00DB9PC05
7.250
Bond
404,273.20
500,000 0.14
Celtic Resources Holdings Dac 10/09/2024
BBG00QGPYCC2
4.125
Bond
402,939.00
400,000 0.14
Kazmunaygas National Co Jsc 04/30/2023
BBG004H7GC30
4.400
Bond
401,621.60
400,000 0.14
Banco Nacional De Desenvolvimento Econo 09/26/2023
BBG0059G0WN7
5.750
Bond
400,349.23
400,000 0.14
Yapi Ve Kredi Bankasi As 03/16/2023
BBG00K9MCML2
6.100
Bond
400,493.64
430,000 0.14
Banco Do Brasil Sa/Cayman 01/19/2023
BBG0033N51J1
5.875
Bond
400,328.56
400,000 0.14
Muthoot Finance Ltd 10/31/2022
BBG00QN17LY3
6.125
Bond
399,166.24
450,000 0.14
Provincia De Neuquen Argentina 05/12/2028
BBG00CV43XX8
8.625
Bond
398,595.30
550,000 0.14
Mv24 Capital Bv 06/01/2034
BBG00PWN9WQ0
6.748
Bond
398,574.43
493,030 0.14
Banco Gnb Sudameris Sa 04/03/2027
BBG00GBRX862
6.500
Bond
396,921.00
400,000 0.14
New Metro Global Ltd 04/23/2021
BBG00KNBKWF6
6.500
Bond
396,579.35
400,000 0.14
Jbs Investments Ii Gmbh 01/15/2028
BBG00PT1WWX8
5.750
Bond
395,203.34
400,000 0.14
Credit Bank Of Moscow Via Cbom Finance 02/14/2023
BBG00K08R329
5.550
Bond
394,591.13
450,000 0.13
Petrobras Global Finance Bv 03/19/2049
BBG00NKXZ8F2
6.900
Bond
394,403.55
425,000 0.13
Rede D'Or Finance Sarl 01/22/2030
BBG00RD5CJS9
4.500
Bond
394,485.75
450,000 0.13
Banco Do Brasil Sa/Cayman 03/20/2024
BBG00NL24B39
4.750
Bond
392,090.12
400,000 0.13
Koks Oao Via Koks Finance Dac 05/04/2022
BBG00GKQBDB1
7.500
Bond
391,786.66
400,000 0.13
Alpha Star Holding Iii Ltd 04/20/2022
BBG00GFMM870
6.250
Bond
391,099.30
500,000 0.13
Banco Do Brasil Sa/Cayman 01/15/2025
BBG00HYXPR96
4.625
Bond
390,486.12
401,000 0.13
Zensun Enterprises Ltd 10/03/2021
BBG00QDN6RP4
12.800
Bond
387,663.96
400,000 0.13
Yapi Ve Kredi Bankasi As 02/24/2022
BBG00G267QM9
5.750
Bond
386,971.66
400,000 0.13
Tbg Global Pte Ltd 02/10/2022
BBG0081W8TX2
5.250
Bond
387,113.79
400,000 0.13
Chelyabinsk Pipe Plant Via Chelpipe Fin 09/19/2024
BBG00Q86BZF4
4.500
Bond
386,310.00
400,000 0.13
Ajecorp Bv 05/14/2022
BBG002Z1CNX4
6.500
Bond
385,298.11
470,000 0.13
Borets Finance Dac 04/07/2022
BBG00G9BMF66
6.500
Bond
384,711.12
400,000 0.13
Maf Global Securities Ltd 03/20/2068
BBG00K9S0PX2
6.375
Bond
384,682.22
500,000 0.13
Petrobras Global Finance Bv 01/27/2025
--
5.299
Bond
384,387.93
400,000 0.13
Teva Pharmaceutical Finance Iv Bv 11/10/2021
BBG0027SWVH4
3.650
Bond
383,183.43
400,000 0.13
Ls Finance 2025 Ltd 06/26/2025
BBG009F6G2J8
4.500
Bond
381,528.87
400,000 0.13
Turkcell Iletisim Hizmetleri As 10/15/2025
BBG00B5C5QS0
5.750
Bond
379,816.94
400,000 0.13
Energuate Trust 05/03/2027
BBG00GKQZQ17
5.875
Bond
377,795.66
400,000 0.13
Press Metal Labuan Ltd 10/30/2022
BBG00J23V665
4.800
Bond
376,469.12
500,000 0.13
Petrobras Global Finance Bv 02/01/2029
BBG00JWNX425
5.750
Bond
375,561.12
400,000 0.13
Provincia De Buenos Aires/Government Bo 06/09/2021
BBG009BR42C6
9.950
Bond
375,659.16
1,100,000 0.13
Cifi Holdings Group Co Ltd 03/28/2024
BBG00NNWXTM9
6.550
Bond
372,363.88
400,000 0.13
Lamar Funding Ltd 05/07/2025
BBG008KLDBM0
3.958
Bond
370,657.44
500,000 0.13
Yapi Ve Kredi Bankasi As 10/15/2024
BBG00NK7QFK7
8.250
Bond
370,764.38
375,000 0.13
Volcan Cia Minera Saa 02/02/2022
BBG002DSBS69
5.375
Bond
369,571.20
550,000 0.13
Yapi Ve Kredi Bankasi As 03/09/2026
BBG00CCP75M1
8.500
Bond
368,266.66
400,000 0.13
Standard Bank Group Ltd 05/31/2029
BBG00P800SH5
5.950
Bond
368,131.66
400,000 0.13
Gtlk Europe Capital Dac 02/18/2026
BBG00QDT3B79
4.949
Bond
367,586.50
400,000 0.13
Turk Telekomunikasyon As 06/19/2024
BBG006680V12
4.875
Bond
367,633.33
400,000 0.13
Neerg Energy Ltd 02/13/2022
BBG00FVM9129
6.000
Bond
365,912.39
500,000 0.13
Absa Group Ltd 04/25/2028
BBG00KL6SKN8
6.250
Bond
365,876.22
400,000 0.13
Patrimonio En Fideicomiso Ds 093-2002-E 04/03/2028
BBG00KG47T80
5.750
Bond
362,917.00
400,000 0.12
Instituto Costarricense De Electricidad 05/15/2043
BBG004CZFY54
6.375
Bond
362,696.12
550,000 0.12
Empresa Electrica Guacolda Sa 04/30/2025
BBG008LF6C02
4.560
Bond
362,799.34
500,000 0.12
Renew Power Pvt Ltd 03/05/2027
BBG00RHG9140
5.875
Bond
362,647.24
500,000 0.12
Genneia Sa 01/20/2022
BBG00FRK2H11
8.750
Bond
361,531.84
600,000 0.12
Chong Hing Bank Ltd 01/15/2168
BBG00PMFP1T5
5.700
Bond
360,162.40
400,000 0.12
Canacol Energy Ltd 05/03/2025
BBG00KSMN7Y8
7.250
Bond
359,585.34
400,000 0.12
San Miguel Industrias Pet Sa 09/18/2022
BBG00HPLDCS7
4.500
Bond
359,575.60
400,000 0.12
Pampa Energia Sa 07/21/2023
BBG00D9MJ5S1
7.375
Bond
358,840.13
525,000 0.12
Turkiye Sinai Kalkinma Bankasi As 03/29/2027
BBG00G748JG1
7.625
Bond
358,858.88
400,000 0.12
China Evergrande Group 03/29/2024
BBG00GBDGXP6
9.500
Bond
358,027.78
500,000 0.12
Vietnam Prosperity Jsc Bank 07/17/2022
BBG00PMFQW52
6.250
Bond
357,318.27
400,000 0.12
Azure Power Solar Energy Pvt Ltd 12/24/2024
BBG00Q9DV3F7
5.650
Bond
354,857.00
400,000 0.12
Jbs Usa Lux Sa / Jbs Usa Finance Inc 07/15/2024
BBG006KJKGG7
5.875
Bond
354,787.71
350,000 0.12
Banco Nacional De Costa Rica 04/25/2021
BBG00CRGQ1H9
5.875
Bond
351,748.15
350,000 0.12
Turkiye Sinai Kalkinma Bankasi As 01/23/2025
BBG00RDG3GB9
6.000
Bond
349,063.46
400,000 0.12
Yuzhou Properties Co Ltd 05/27/2025
BBG00QXTJ010
8.300
Bond
348,117.42
400,000 0.12
Pan American Energy Llc/Argentina 05/07/2021
BBG0000F6MF4
7.875
Bond
345,618.15
366,667 0.12
Ypf Sa 06/27/2029
BBG00PK89BC7
8.500
Bond
344,505.72
625,000 0.12
Petrobras Global Finance Bv 03/17/2024
BBG0064M2894
6.250
Bond
344,411.48
350,000 0.12
Gmr Hyderabad International Airport Ltd 04/10/2024
BBG00NSC8RJ4
5.375
Bond
344,286.90
400,000 0.12
Kaisa Group Holdings Ltd 06/30/2022
BBG00H0MKG50
8.500
Bond
343,823.33
400,000 0.12
Anglogold Ashanti Holdings Plc 04/15/2040
BBG00007JLB4
6.500
Bond
343,527.74
350,000 0.12
Consolidated Energy Finance Sa 05/15/2026
BBG00KT8Q132
6.500
Bond
343,383.67
400,000 0.12
Sagicor Finance 2015 Ltd 08/11/2022
BBG009R1VRR5
8.875
Bond
343,111.80
350,000 0.12
Medco Platinum Road Pte Ltd 01/30/2025
BBG00JVKSW80
6.750
Bond
341,989.52
550,000 0.12
Nak Naftogaz Ukraine Via Kondor Finance 07/19/2022
BBG00PPV0LH3
7.375
Bond
340,055.88
400,000 0.12
Vf Ukraine Pat Via Vfu Funding Plc 02/11/2025
BBG00RMFSQK2
6.200
Bond
339,582.22
400,000 0.12
Ardshinbank Cjsc Via Dilijan Finance Bv 01/28/2025
BBG00RHNGZC3
6.500
Bond
338,694.44
400,000 0.12
Frontera Energy Corp 06/25/2023
BBG00L2TL6B8
9.700
Bond
338,325.28
500,000 0.12
Renew Power Pvt Ltd 09/27/2022
BBG00Q6BXGF3
6.450
Bond
338,505.00
400,000 0.12
Unifin Financiera Sab De Cv 09/27/2023
BBG00DWS52D0
7.250
Bond
337,476.67
500,000 0.12
Emirates Reit Sukuk Ltd 12/12/2022
BBG00JF2VQ50
5.125
Bond
333,840.84
400,000 0.11
Bayan Resources Tbk Pt 01/24/2023
BBG00RCY5MP1
6.125
Bond
332,195.88
500,000 0.11
Credito Real Sab De Cv Sofom Er 02/07/2026
BBG00N7VDVZ2
9.500
Bond
331,758.12
400,000 0.11
Marb Bondco Plc 01/19/2025
BBG00JR2TVM0
6.875
Bond
331,375.08
365,000 0.11
Seplat Petroleum Development Co Plc 04/01/2023
BBG00K6PSW20
9.250
Bond
330,154.36
400,000 0.11
Ezdan Sukuk Co Ltd 05/18/2021
BBG00CNNC2V5
4.376
Bond
329,882.50
400,000 0.11
Latam Finance Ltd 04/11/2024
BBG00GF7ZTC7
6.875
Bond
328,378.54
700,000 0.11
Cosan Ltd 09/20/2029
BBG00PT7JK20
5.500
Bond
327,794.44
400,000 0.11
Camposol Sa 02/03/2027
BBG00RKLS9C8
6.000
Bond
327,500.00
400,000 0.11
Aes El Salvador Trust Ii 03/28/2023
BBG004CF4LB1
6.750
Bond
326,134.69
375,000 0.11
Tv Azteca Sab De Cv 08/09/2024
BBG00H9KMNZ5
8.250
Bond
324,504.00
450,000 0.11
Brf Sa 05/22/2024
BBG006HBSWC9
4.750
Bond
324,113.90
350,000 0.11
Arcos Dorados Holdings Inc 09/27/2023
BBG005BPGTQ1
6.625
Bond
320,638.21
350,000 0.11
Turkiye Sinai Kalkinma Bankasi As 01/16/2023
BBG00JPWH644
5.500
Bond
320,307.36
350,000 0.11
Jbs Usa Lux Sa / Jbs Usa Finance Inc 02/15/2028
BBG00JYG32D3
6.750
Bond
318,885.00
300,000 0.11
Tata Motors Ltd 05/20/2025
BBG00QV40FP8
5.875
Bond
317,385.94
400,000 0.11
Telecom Argentina Sa 07/18/2026
BBG00PPPY7G1
8.000
Bond
315,920.67
400,000 0.11
Nagacorp Ltd 05/21/2021
BBG00KT88LR2
9.375
Bond
316,013.16
300,000 0.11
Alpha Star Holding V Ltd 04/18/2023
BBG00KHJCSP3
6.625
Bond
314,240.24
400,000 0.11
Irsa Propiedades Comerciales Sa 03/23/2023
BBG00CGRRVH0
8.750
Bond
312,243.49
425,000 0.11
Future Retail Ltd 01/22/2025
BBG00R9M8L43
5.600
Bond
309,074.91
600,000 0.11
Csn Islands Xi Corp 01/28/2028
BBG00RJSXJQ2
6.750
Bond
308,343.75
500,000 0.11
Unifin Financiera Sab De Cv 01/27/2028
BBG00PPPXZJ7
8.375
Bond
306,667.08
500,000 0.10
Usiminas International Sarl 07/18/2026
BBG00PPRTSZ6
5.875
Bond
304,895.83
400,000 0.10
Turkiye Garanti Bankasi As 04/20/2021
BBG001MKQLC0
6.250
Bond
304,006.38
300,000 0.10
Country Garden Holdings Co Ltd 12/15/2026
BBG00FB00VQ6
5.625
Bond
303,442.21
300,000 0.10
Tbc Bank Jsc 06/19/2024
BBG00PF8PWZ4
5.750
Bond
301,983.33
300,000 0.10
China Aoyuan Group Ltd 05/10/2021
BBG00KTP4D05
7.500
Bond
301,812.50
300,000 0.10
Manappuram Finance Ltd 01/13/2023
BBG00R9LVZ75
5.900
Bond
299,256.88
400,000 0.10
Abm Investama Tbk Pt 08/01/2022
BBG00H58Y2L4
7.125
Bond
298,651.08
500,000 0.10
Petrobras Global Finance Bv 03/17/2044
BBG0064M2HN8
7.250
Bond
298,266.66
300,000 0.10
Metalsa Sa De Cv 04/24/2023
BBG004F849S3
4.900
Bond
297,635.33
350,000 0.10
Sixsigma Networks Mexico Sa De Cv 05/02/2025
BBG00KSMMN10
7.500
Bond
296,081.33
400,000 0.10
Hunt Oil Co Of Peru Llc Sucursal Del Pe 06/01/2028
BBG00L0Z1JN7
6.375
Bond
295,719.38
450,000 0.10
Provincia De Mendoza Argentina 05/19/2024
BBG00CW8CK20
8.375
Bond
294,704.16
600,000 0.10
Greenland Global Investment Ltd 07/03/2024
BBG006Q8RJ27
5.875
Bond
294,180.04
350,000 0.10
Banco Safra Sa/Cayman Islands 02/08/2023
BBG00JYGV7B3
4.125
Bond
292,742.13
300,000 0.10
International Airport Finance Sa 03/15/2033
BBG00NJLH9X8
12.000
Bond
292,271.25
500,000 0.10
Champion Sincerity Holdings Ltd 11/05/2030
BBG00N6M20C8
8.125
Bond
291,792.96
300,000 0.10
Cfld Cayman Investment Ltd 07/31/2021
BBG00LJVQQF2
9.000
Bond
291,150.00
300,000 0.10
Indiabulls Housing Finance Ltd 05/28/2022
BBG00P4RL275
6.375
Bond
291,253.02
500,000 0.10
Banco De Reservas De La Republica Domin 02/01/2023
BBG0042QM5M1
7.000
Bond
290,866.66
300,000 0.10
Telecommunications Services Of Trinidad 10/18/2029
BBG00QJ3CN29
8.875
Bond
290,453.12
300,000 0.10
Greenland Global Investment Ltd 06/25/2022
BBG00PGHMLW3
6.750
Bond
290,491.56
300,000 0.10
Cosan Luxembourg Sa 01/20/2027
BBG00D2PWZC7
7.000
Bond
290,171.08
300,000 0.10
Banco Bradesco Sa/Cayman Islands 01/27/2023
BBG00RHVR682
2.850
Bond
288,742.50
300,000 0.10
Mgm China Holdings Ltd 05/15/2024
BBG00P1GMV22
5.375
Bond
287,057.75
300,000 0.10
Navios South American Logistics Inc / N 05/01/2022
BBG0069L7YB6
7.250
Bond
287,315.31
325,000 0.10
Alternatifbank As 04/16/2026
BBG00CNNF0H2
8.750
Bond
287,161.28
300,000 0.10
Banco Btg Pactual Sa/Cayman Islands 09/28/2022
BBG003DNKWR6
5.750
Bond
285,448.38
300,000 0.10
Fantasia Holdings Group Co Ltd 10/04/2021
BBG00DX3GN00
7.375
Bond
284,424.36
300,000 0.10
Shriram Transport Finance Co Ltd 07/16/2023
BBG00RBG3J34
5.100
Bond
284,518.50
400,000 0.10
Klabin Austria Gmbh 04/03/2029
BBG00NQJG7L3
5.750
Bond
284,040.00
300,000 0.10
Avation Capital Sa 05/15/2021
BBG00KTFJ7Y7
6.500
Bond
281,585.00
300,000 0.10
Ypf Energia Electrica Sa 07/25/2026
BBG00PQMT1X7
10.000
Bond
281,707.38
450,000 0.10
Mongolian Mining Corp/Energy Resources 04/15/2024
BBG00NN71Y02
9.250
Bond
281,011.94
400,000 0.10
Geopark Ltd 09/21/2024
BBG00HPYC7Z3
6.500
Bond
280,460.83
500,000 0.10
Provincia De Cordoba 08/01/2027
BBG00H2D2QW6
7.125
Bond
279,768.50
600,000 0.10
Yuzhou Properties Co Ltd 01/25/2022
BBG00FRYPNM0
6.000
Bond
279,400.00
300,000 0.10
Kwg Group Holdings Ltd 09/15/2022
BBG00G6B6L37
6.000
Bond
279,175.27
300,000 0.10
Natura Cosmeticos Sa 02/01/2023
BBG00JS9MSQ4
5.375
Bond
278,400.58
300,000 0.10
Mgm China Holdings Ltd 05/15/2026
BBG00P1GN582
5.875
Bond
278,442.85
300,000 0.10
Itau Unibanco Holding Sa/Cayman Island 11/21/2029
BBG00QV24Z65
4.500
Bond
276,528.00
300,000 0.09
Tullow Oil Plc 04/15/2022
BBG0068R67Z8
6.250
Bond
275,916.66
1,000,000 0.09
Klabin Finance Sa 09/19/2027
BBG00HPK5DZ8
4.875
Bond
275,611.75
300,000 0.09
Puma International Financing Sa 10/06/2024
BBG00HW29FY2
5.125
Bond
275,098.95
500,000 0.09
Vedanta Resources Finance Ii Plc 04/23/2026
BBG00NW3WN83
9.250
Bond
274,266.66
600,000 0.09
Cia General De Combustibles Sa 11/07/2021
BBG00F5MX8V4
9.500
Bond
273,197.91
375,000 0.09
Operadora De Servicios Mega Sa De Cv So 02/11/2025
BBG00RNYS697
8.250
Bond
271,766.67
400,000 0.09
Ultrapar International Sa 10/06/2026
BBG00DY27RZ4
5.250
Bond
270,934.50
300,000 0.09
Marb Bondco Plc 03/15/2024
--
7.000
Bond
270,673.50
300,000 0.09
Provincia De Cordoba 09/01/2024
BBG00G2F96N0
7.450
Bond
270,229.33
600,000 0.09
Bancolombia Sa 12/18/2029
BBG00R2G7BF4
4.625
Bond
269,096.88
300,000 0.09
Gilex Holding Sarl 05/02/2023
BBG00KRWGJK4
8.500
Bond
268,469.34
300,000 0.09
Al Ahli Bank Of Kuwait Kscp 03/26/2167
BBG00M0C0Q60
7.250
Bond
267,911.02
300,000 0.09
Ssms Plantation Holdings Pte Ltd 01/23/2023
BBG00JRNSFS4
7.750
Bond
265,983.00
400,000 0.09
Csn Resources Sa 02/13/2023
BBG00K15DJW1
7.625
Bond
264,742.11
400,000 0.09
Ht Global It Solutions Holdings Ltd 07/14/2021
BBG00D75C2D0
7.000
Bond
264,108.33
300,000 0.09
Jababeka International Bv 10/05/2023
BBG00DXBXSX6
6.500
Bond
264,087.84
390,000 0.09
Petrobras Global Finance Bv 05/20/2023
BBG004K4JKR6
4.375
Bond
262,532.37
275,000 0.09
Capex Sa 05/15/2024
BBG00GH37WF5
6.875
Bond
260,665.94
375,000 0.09
Mexarrend Sapi De Cv 07/24/2024
BBG00PQF0MW8
10.250
Bond
258,436.79
350,000 0.09
State Savings Bank Of Ukraine Via Ssb # 03/10/2023
BBG009YNLFV1
9.375
Bond
256,964.19
276,000 0.09
Sd International Sukuk Ltd 05/09/2022
BBG00NZCHGP3
6.300
Bond
256,560.61
300,000 0.09
Grupo Posadas Sab De Cv 06/30/2022
BBG009HTFZR5
7.875
Bond
255,939.06
550,000 0.09
Hidrovias International Finance Sarl 01/24/2025
BBG00JRY3D84
5.950
Bond
255,289.49
300,000 0.09
Bukit Makmur Mandiri Utama Pt 02/13/2022
BBG00FRWL7F1
7.750
Bond
254,087.65
360,000 0.09
Ades International Holding Plc 04/24/2024
BBG00NWV65P0
8.625
Bond
252,928.12
300,000 0.09
Kaisa Group Holdings Ltd 07/23/2023
BBG00PQ7HTX2
10.875
Bond
250,843.75
300,000 0.09
Pampa Energia Sa 04/15/2029
BBG00PMHR5F5
9.125
Bond
250,210.05
350,000 0.09
Chandra Asri Petrochemical Tbk Pt 11/08/2024
BBG00J1X8PY3
4.950
Bond
249,505.60
320,000 0.09
Mongolian Mortgage Corp Hfc Llc 01/29/2022
BBG00N55Q3M3
9.750
Bond
248,424.25
300,000 0.08
Nexa Resources Sa 05/04/2027
BBG00GLTNBJ7
5.375
Bond
246,838.96
300,000 0.08
Mhp Lux Sa 09/19/2029
BBG00Q7XPPJ9
6.250
Bond
242,229.17
300,000 0.08
Akbank T.A.S. 04/27/2028
BBG00K4R1W36
6.797
Bond
242,193.79
300,000 0.08
Kernel Holding Sa 10/17/2024
BBG00QK2TBW4
6.500
Bond
241,881.66
300,000 0.08
Provincia De Buenos Aires/Government Bo 02/15/2023
BBG00FY62FJ9
6.500
Bond
241,645.83
875,000 0.08
Apl Realty Holdings Pte Ltd 06/02/2024
BBG00GSDDPK3
5.950
Bond
239,996.49
400,000 0.08
Intercement Financial Operations Bv 07/17/2024
BBG006SXNLS1
5.750
Bond
237,357.56
400,000 0.08
Gmr Hyderabad International Airport Ltd 10/27/2027
BBG00HY1CPC0
4.250
Bond
234,826.72
300,000 0.08
Nostrum Oil & Gas Finance Bv 07/25/2022
BBG00H5DSKN8
8.000
Bond
233,844.45
850,000 0.08
Banco Macro Sa 11/04/2026
BBG00F2XPGD4
6.750
Bond
229,403.13
350,000 0.08
Wanda Properties International Co Ltd 01/29/2024
BBG005XFK2Y4
7.250
Bond
226,054.17
300,000 0.08
Uzbek Industrial And Construction Bank 12/02/2024
BBG00QYZ6RZ3
5.750
Bond
225,995.78
250,000 0.08
Roenesans Gayrimenkul Yatirim As 04/26/2023
BBG00KK4H1X7
7.250
Bond
224,366.01
250,000 0.08
China Citic Bank International Ltd 05/06/2167
BBG00MF53633
7.100
Bond
221,812.14
200,000 0.08
Msu Energy Sa / Ugen Sa / Uensa Sa 02/01/2025
BBG00JWPFX71
6.875
Bond
221,017.65
550,000 0.08
Jsl Europe Sa 07/26/2024
BBG00H5ZKQV5
7.750
Bond
219,950.58
300,000 0.08
Corp Group Banking Sa 03/15/2023
BBG0042YQKQ3
6.750
Bond
219,065.00
500,000 0.07
Alam Synergy Pte Ltd 04/24/2022
BBG00F0R42B5
6.625
Bond
215,490.48
400,000 0.07
Vedanta Resources Ltd 07/30/2022
BBG00FVJ83J5
6.375
Bond
214,550.73
550,000 0.07
Aeropuertos Dominicanos Siglo Xxi Sa 03/30/2029
BBG00FRJJQR8
6.750
Bond
213,168.75
300,000 0.07
Aeropuertos Argentina 2000 Sa 02/01/2027
BBG00FVNZJK9
6.875
Bond
212,276.68
350,000 0.07
Haimen Zhongnan Investment Development 06/18/2022
BBG00PF3ZV13
10.875
Bond
211,832.61
200,000 0.07
Provincia De Entre Rios Argentina 02/08/2025
BBG00FX5KGG3
8.750
Bond
210,434.03
500,000 0.07
Provincia Del Chubut Argentina 07/26/2026
BBG00CSDN240
7.750
Bond
207,769.44
400,000 0.07
Vedanta Resources Finance Ii Plc 04/23/2023
BBG00NW3WDN8
8.000
Bond
207,527.78
500,000 0.07
Zhangzhou Transportation Development Gr 06/26/2022
BBG00PG4VQ24
6.500
Bond
207,489.45
200,000 0.07
Grupo Unicomer Co Ltd 04/01/2024
BBG00G782M80
7.875
Bond
206,045.63
250,000 0.07
Access Bank Plc 10/19/2021
BBG00F0F9CB4
10.500
Bond
205,586.67
200,000 0.07
Aes Argentina Generacion Sa 02/02/2024
BBG00FVV9QW1
7.750
Bond
204,883.68
350,000 0.07 </