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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 BofA Merrill Lynch 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

      Bank of New York Mellon
    • Index Ticker

      EMLH
    • Index Rebalancing

      Monthly
    • 2016 Preliminary NAIC
      Designation10

      4
  •  
    as of 02/24/17

    • 30-Day SEC Yield1

      5.60%
    • Total Net Assets

      $365.7M
    • Number of Holdings

      353
    • Options

      Expected
    • Gross Expense Ratio2

      0.50%
    • Net Expense Ratio/TER2

      0.40%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      02/28/2017
    1, 2, 10 See Important Disclosure
  • Portfolio Composition (%)
    as of 02/24/17

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.23
    • Other

      0.00
    • Cash

      0.77
  • Download All Fund Holdings »Daily Holdings (%) as of 02/24/17

    Total Holdings: 353
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Ypf Sa
    8.750
    04/04/2024
    B-
    Argentina
    USD
    1.04
    Cemex Finance Llc
    9.375
    10/12/2022
    B+
    Mexico
    USD
    1.02
    Vnesheconombank Via Veb Finance Plc
    6.902
    07/09/2020
    BB+
    Russian Federation
    USD
    1.02
    Itau Unibanco Holding Sa/Cayman Island
    5.125
    05/13/2023
    BB-
    Brazil
    USD
    0.98
    Bancolombia Sa
    5.125
    09/11/2022
    BB+
    Colombia
    USD
    0.91
    Export Credit Bank Of Turkey
    5.875
    04/24/2019
    BB+
    Turkey
    USD
    0.90
    Vedanta Resources Plc
    8.250
    06/07/2021
    B
    Bahamas
    USD
    0.89
    Provincia De Buenos Aires/Argentina
    10.875
    01/26/2021
    B-
    Argentina
    USD
    0.89
    Turkiye Is Bankasi
    5.000
    04/30/2020
    BB+
    Turkey
    USD
    0.89
    Turkiye Halk Bankasi As
    3.875
    02/05/2020
    BB+
    Turkey
    USD
    0.87
    China Cinda Asset Management Co Ltd
    4.450
    12/29/2049
    B+
    China
    USD
    0.86
    Vale Overseas Ltd
    4.375
    01/11/2022
    BB+
    Brazil
    USD
    0.84
    Gazprom Oao Via Gaz Capital Sa
    4.950
    07/19/2022
    BB+
    Russian Federation
    USD
    0.83
    Majapahit Holding Bv
    7.750
    01/20/2020
    BB+
    Indonesia
    USD
    0.82
    Turkiye Is Bankasi
    6.000
    10/24/2022
    BB
    Turkey
    USD
    0.80
    China Evergrande Group
    8.750
    10/30/2018
    CCC+
    China
    USD
    0.77
    Shimao Property Holdings Ltd
    8.375
    02/10/2022
    BB
    China
    USD
    0.75
    Country Garden Holdings Co Ltd
    7.500
    01/10/2023
    BB
    China
    USD
    0.74
    State Oil Co Of The Azerbaijan Republic
    4.750
    03/13/2023
    BB+
    Azerbaijan
    USD
    0.74
    Ypf Sa
    8.500
    07/28/2025
    B-
    Argentina
    USD
    0.72
    Digicel Ltd
    6.750
    03/01/2023
    B
    Bermuda
    USD
    0.72
    Mtn Mauritius Investment Ltd
    4.755
    11/11/2024
    BB+
    South Africa
    USD
    0.71
    Banco De Bogota Sa
    5.375
    02/19/2023
    BB+
    Colombia
    USD
    0.71
    Kazmunaygas National Co Jsc
    6.375
    04/09/2021
    BB+
    Kazakhstan
    USD
    0.71
    Abja Investment Co Pte Ltd
    5.950
    07/31/2024
    BB-
    India
    USD
    0.68
    Provincia De Buenos Aires/Argentina
    9.125
    03/16/2024
    B-
    Argentina
    USD
    0.68
    Banco Nacional De Costa Rica
    6.250
    11/01/2023
    BB+
    Costa Rica
    USD
    0.66
    Yapi Ve Kredi Bankasi As
    5.500
    12/06/2022
    BB+
    Turkey
    USD
    0.65
    Cemex Sab De Cv
    5.700
    01/11/2025
    B+
    Mexico
    USD
    0.62
    Vtr Finance Bv
    6.875
    01/15/2024
    B+
    United Kingdom
    USD
    0.62
    Wynn Macau Ltd
    5.250
    10/15/2021
    B+
    U.S.
    USD
    0.62
    Sberbank Of Russia Via Sb Capital Sa
    5.125
    10/29/2022
    BB
    Russian Federation
    USD
    0.60
    Columbus Cable Barbados Ltd
    7.375
    03/30/2021
    BB-
    United Kingdom
    USD
    0.60
    Eskom Holdings Soc Ltd
    6.750
    08/06/2023
    BB
    South Africa
    USD
    0.59
    Ukreximbank Via Biz Finance Plc
    9.750
    01/22/2025
    CCC
    Ukraine
    USD
    0.58
    Gazprom Neft Oao Via Gpn Capital Sa
    6.000
    11/27/2023
    BB+
    Russian Federation
    USD
    0.58
    Kazmunaygas National Co Jsc
    7.000
    05/05/2020
    BB+
    Kazakhstan
    USD
    0.56
    Turkiye Is Bankasi
    3.750
    10/10/2018
    BB+
    Turkey
    USD
    0.56
    Eskom Holdings Soc Ltd
    5.750
    01/26/2021
    BB
    South Africa
    USD
    0.56
    Evraz Group Sa
    6.750
    04/27/2018
    B+
    United Kingdom
    USD
    0.55
    Provincia De Buenos Aires/Argentina
    9.950
    06/09/2021
    B-
    Argentina
    USD
    0.54
    Banco Nacional De Desenvolvimento Econo
    5.500
    07/12/2020
    BB
    Brazil
    USD
    0.53
    Petroleos De Venezuela Sa
    6.000
    05/16/2024
    CCC-
    Venezuela
    USD
    0.51
    Petrobras Global Finance Bv
    5.375
    01/27/2021
    B+
    Brazil
    USD
    0.51
    Petroleos De Venezuela Sa
    8.500
    10/27/2020
    CCC-
    Venezuela
    USD
    0.51
    Vale Overseas Ltd
    6.875
    11/21/2036
    BB+
    Brazil
    USD
    0.51
    Kazmunaygas National Co Jsc
    9.125
    07/02/2018
    BB+
    Kazakhstan
    USD
    0.50
    Eskom Holdings Soc Ltd
    7.125
    02/11/2025
    BB
    South Africa
    USD
    0.50
    Digicel Ltd
    6.000
    04/15/2021
    B
    Bermuda
    USD
    0.49
    Southern Gas Corridor Cjsc
    6.875
    03/24/2026
    BB+
    Azerbaijan
    USD
    0.49
    Cemex Finance Llc
    6.000
    04/01/2024
    B+
    Mexico
    USD
    0.48
    Anglogold Ashanti Holdings Plc
    5.125
    08/01/2022
    BB+
    South Africa
    USD
    0.48
    Petrobras Global Finance Bv
    4.375
    05/20/2023
    B+
    Brazil
    USD
    0.47
    Ea Partners I Bv
    6.875
    09/28/2020
    B-
    United Arab Emirates
    USD
    0.47
    Kazakhstan Temir Zholy National Co Jsc
    6.375
    10/06/2020
    BB+
    Kazakhstan
    USD
    0.47
    Mce Finance Ltd
    5.000
    02/15/2021
    BB-
    China
    USD
    0.47
    Bank Of East Asia Ltd
    4.250
    11/20/2024
    BB+
    China
    USD
    0.47
    Bbva Bancomer Sa/Texas
    7.250
    04/22/2020
    BB+
    Spain
    USD
    0.47
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    CCC-
    Venezuela
    USD
    0.46
    Studio City Co Ltd
    7.250
    11/30/2021
    B+
    China
    USD
    0.46
    City Of Buenos Aires Argentina
    8.950
    02/19/2021
    B-
    Argentina
    USD
    0.46
    Turkiye Vakiflar Bankasi Tao
    8.000
    11/01/2027
    BB-
    Turkey
    USD
    0.45
    Kwg Property Holding Ltd
    8.975
    01/14/2019
    B
    China
    USD
    0.45
    Gazprom Oao Via Gaz Capital Sa
    9.250
    04/23/2019
    BB+
    Russian Federation
    USD
    0.45
    Noble Group Ltd
    6.750
    01/29/2020
    B+
    China
    USD
    0.44
    Grupo Aval Ltd
    4.750
    09/26/2022
    BB+
    Colombia
    USD
    0.44
    Banco Bradesco Sa/Cayman Islands
    5.900
    01/16/2021
    BB-
    Brazil
    USD
    0.43
    Puma International Financing Sa
    6.750
    02/01/2021
    BB
    Singapore
    USD
    0.43
    Petroleos De Venezuela Sa
    6.000
    11/15/2026
    CCC-
    Venezuela
    USD
    0.43
    Sberbank Of Russia Via Sb Capital Sa
    6.125
    02/07/2022
    BB+
    Russian Federation
    USD
    0.42
    Country Garden Holdings Co Ltd
    7.500
    03/09/2020
    BB+
    China
    USD
    0.42
    Perusahaan Listrik Negara Pt
    5.250
    10/24/2042
    BB+
    Indonesia
    USD
    0.42
    Aes Gener Sa
    8.375
    12/18/2073
    BB
    U.S.
    USD
    0.42
    Rki Overseas Finance 2016 A Ltd
    5.000
    08/09/2019
    B+
    China
    USD
    0.42
    Turkiye Sinai Kalkinma Bankasi As
    5.125
    04/22/2020
    BB+
    Turkey
    USD
    0.42
    Turkiye Vakiflar Bankasi Tao
    3.750
    04/15/2018
    BB+
    Turkey
    USD
    0.42
    Consolidated Energy Finance Sa
    6.750
    10/15/2019
    B+
    Switzerland
    USD
    0.41
    Russian Agricultural Bank Ojsc Via Rshb
    5.100
    07/25/2018
    BB
    Russian Federation
    USD
    0.40
    Greenland Global Investment Ltd
    5.875
    07/03/2024
    BB
    China
    USD
    0.40
    Vtb Bank Ojsc Via Vtb Capital Sa
    6.950
    10/17/2022
    B
    Russian Federation
    USD
    0.39
    Wanda Properties International Co Ltd
    7.250
    01/29/2024
    BB+
    China
    USD
    0.39
    Rzd Capital Ltd
    5.700
    04/05/2022
    BB+
    Russian Federation
    USD
    0.39
    Akbank Tas
    4.000
    01/24/2020
    BB+
    Turkey
    USD
    0.39
    Digicel Group Ltd
    8.250
    09/30/2020
    CCC+
    Bermuda
    USD
    0.39
    Instituto Costarricense De Electricidad
    6.950
    11/10/2021
    BB
    Costa Rica
    USD
    0.39
    Caixa Economica Federal
    4.250
    05/13/2019
    BB
    Brazil
    USD
    0.39
    Gold Fields Orogen Holdings Bvi Ltd
    4.875
    10/07/2020
    BB+
    South Africa
    USD
    0.38
    Banco Do Brasil Sa/Cayman
    5.875
    01/26/2022
    BB-
    Brazil
    USD
    0.38
    Kazagro National Management Holding Jsc
    4.625
    05/24/2023
    BB+
    Kazakhstan
    USD
    0.38
    Perusahaan Listrik Negara Pt
    5.500
    11/22/2021
    BB+
    Indonesia
    USD
    0.38
    Alfa Bank Ao Via Alfa Bond Issuance Plc
    7.750
    04/28/2021
    BB
    Luxembourg
    USD
    0.38
    Aes Panama Srl
    6.000
    06/25/2022
    BB
    Panama
    USD
    0.37
    Vedanta Resources Plc
    6.000
    01/31/2019
    B
    Bahamas
    USD
    0.37
    Vedanta Resources Plc
    6.000
    01/31/2019
    B
    India
    USD
    0.37
    Tc Ziraat Bankasi As
    4.250
    07/03/2019
    BB+
    Turkey
    USD
    0.37
    Syndicate Bank/London
    4.125
    04/12/2018
    BB+
    India
    USD
    0.37
    National Savings Bank
    8.875
    09/18/2018
    B+
    Sri Lanka
    USD
    0.36
    Industrial & Commercial Bank Of China A
    4.250
    12/29/2049
    BB+
    China
    USD
    0.36
    Ihs Netherlands Holdco Bv
    9.500
    10/27/2021
    B+
    Nigeria
    USD
    0.36
    Colombia Telecomunicaciones Sa Esp
    8.500
    12/29/2049
    B
    Spain
    USD
    0.36
    Bank Of East Asia Ltd
    5.500
    12/29/2049
    BB
    China
    USD
    0.35
    Kazakhstan Temir Zholy Finance Bv
    6.950
    07/10/2042
    BB+
    Kazakhstan
    USD
    0.35
    Provincia De Cordoba
    7.125
    06/10/2021
    B-
    Argentina
    USD
    0.34
    Cemex Sab De Cv
    7.250
    01/15/2021
    B+
    Mexico
    USD
    0.34
    Rosneft Oil Co Via Rosneft Internationa
    4.199
    03/06/2022
    BB+
    Russian Federation
    USD
    0.34
    Provincia De Buenos Aires/Argentina
    9.375
    09/14/2018
    B-
    Argentina
    USD
    0.34
    Studio City Finance Ltd
    8.500
    12/01/2020
    B-
    China
    USD
    0.34
    Ypf Sa
    8.875
    12/19/2018
    B-
    Argentina
    USD
    0.33
    Jbs Usa Lux Sa / Jbs Usa Finance Inc
    5.750
    06/15/2025
    BB
    Brazil
    USD
    0.33
    Sparkle Assets Ltd
    6.875
    01/30/2020
    BB-
    China
    USD
    0.33
    Theta Capital Pte Ltd
    7.000
    04/11/2022
    BB-
    Indonesia
    USD
    0.32
    Digicel Group Ltd
    7.125
    04/01/2022
    CCC+
    Bermuda
    USD
    0.32
    Petroleos De Venezuela Sa
    9.750
    05/17/2035
    CCC-
    Venezuela
    USD
    0.32
    Bank Otkritie Financial Corp Ojsc Via O
    7.250
    04/25/2018
    BB-
    Russian Federation
    USD
    0.32
    Agile Group Holdings Ltd
    8.375
    02/18/2019
    B+
    China
    USD
    0.32
    Cemex Sab De Cv
    6.500
    12/10/2019
    B+
    Mexico
    USD
    0.31
    Krung Thai Bank Pcl/Cayman Islands
    5.200
    12/26/2024
    BB
    Thailand
    USD
    0.31
    Petroleum Co Of Trinidad & Tobago Ltd
    6.000
    05/08/2022
    BB-
    Trinidad and Tobago
    USD
    0.31
    Oceanwide Holdings International 2015 C
    9.625
    08/11/2020
    B
    China
    USD
    0.30
    Banco Do Brasil Sa/Cayman
    8.500
    10/29/2049
    B
    Brazil
    USD
    0.30
    Vtb Bank Ojsc Via Vtb Capital Sa
    6.875
    05/29/2018
    BB+
    Russian Federation
    USD
    0.30
    Petrobras Global Finance Bv
    6.250
    03/17/2024
    B+
    Brazil
    USD
    0.30
    Comcel Trust Via Comunicaciones Celular
    6.875
    02/06/2024
    BB+
    Luxembourg
    USD
    0.30
    Provincia Del Chubut Argentina
    7.750
    07/26/2026
    B-
    Argentina
    USD
    0.30
    Petroleos De Venezuela Sa
    12.750
    02/17/2022
    CCC-
    Venezuela
    USD
    0.30
    Petroleos De Venezuela Sa
    5.375
    04/12/2027
    CCC-
    Venezuela
    USD
    0.29
    Gtl Trade Finance Inc
    5.893
    04/29/2024
    BB+
    Brazil
    USD
    0.29
    Car Inc
    6.125
    02/04/2020
    BB+
    China
    USD
    0.29
    Ls Finance 2022 Ltd
    4.250
    10/16/2022
    BB
    China
    USD
    0.29
    Alpha Star Holding Ltd
    4.970
    04/09/2019
    BB
    United Arab Emirates
    USD
    0.28
    Majapahit Holding Bv
    8.000
    08/07/2019
    BB+
    Indonesia
    USD
    0.28
    Pampa Energia Sa
    7.500
    01/24/2027
    B
    Argentina
    USD
    0.28
    Kazmunaygas National Co Jsc
    5.750
    04/30/2043
    BB+
    Kazakhstan
    USD
    0.28
    Turkiye Vakiflar Bankasi Tao
    8.000
    11/01/2027
    BB-
    Turkey
    USD
    0.28
    Marfrig Overseas Ltd
    9.500
    05/04/2020
    B+
    Brazil
    USD
    0.27
    Tbg Global Pte Ltd
    4.625
    04/03/2018
    BB-
    Indonesia
    USD
    0.26
    Union Andina De Cementos Saa
    5.875
    10/30/2021
    BB
    Peru
    USD
    0.26
    Cablevision Sa/Argentina
    6.500
    06/15/2021
    B
    Argentina
    USD
    0.26
    Centrais Eletricas Brasileiras Sa
    6.875
    07/30/2019
    BB-
    Brazil
    USD
    0.26
    Votorantim Cimentos Sa
    7.250
    04/05/2041
    BB+
    Brazil
    USD
    0.26
    Union Bank Of India/Hong Kong
    4.500
    10/28/2019
    BB+
    India
    USD
    0.26
    Global A&T Electronics Ltd
    10.000
    02/01/2019
    CCC
    Cayman Islands
    USD
    0.26
    Mhp Sa
    8.250
    04/02/2020
    B-
    Cyprus
    USD
    0.25
    Credito Real Sab De Cv Sofom Er
    7.250
    07/20/2023
    BB+
    Mexico
    USD
    0.25
    Gazprom Oao Via Gaz Capital Sa
    7.288
    08/16/2037
    BB+
    Russian Federation
    USD
    0.25
    Volcan Cia Minera Saa
    5.375
    02/02/2022
    BB
    Peru
    USD
    0.25
    Tata Motors Ltd
    4.625
    04/30/2020
    BB+
    India
    USD
    0.25
    Mumtalakat Sukuk Holding Co
    4.000
    11/25/2021
    BB
    Bahrain
    USD
    0.24
    Akbank Tas
    5.125
    03/31/2025
    BB+
    Turkey
    USD
    0.24
    Avianca Holdings Sa / Avianca Leasing L
    8.375
    05/10/2020
    B-
    Colombia
    USD
    0.24
    Greenko Dutch Bv
    8.000
    08/01/2019
    B+
    Singapore
    USD
    0.24
    Hrvatska Elektroprivreda
    5.875
    10/23/2022
    BB
    Croatia
    USD
    0.24
    Latam Airlines Group Sa
    7.250
    06/09/2020
    B+
    Chile
    USD
    0.24
    Trade & Development Bank Of Mongolia Ll
    9.375
    05/19/2020
    CCC+
    U.S.
    USD
    0.24
    Indian Overseas Bank/Hk
    4.625
    02/21/2018
    BB
    India
    USD
    0.24
    Delhi International Airport Pvt Ltd
    6.125
    10/31/2026
    BB
    India
    USD
    0.23
    Gazprombank Ojsc Via Gpb Eurobond Finan
    7.250
    05/03/2019
    B+
    Russian Federation
    USD
    0.23
    Zhaikmunai Llp
    7.125
    11/13/2019
    B
    Netherlands
    USD
    0.23
    Jsw Steel Ltd
    4.750
    11/12/2019
    BB-
    India
    USD
    0.23
    Mol Group Finance Sa
    6.250
    09/26/2019
    BB+
    Luxembourg
    USD
    0.23
    Hikma Pharmaceuticals Plc
    4.250
    04/10/2020
    BB+
    Jordan
    USD
    0.23
    Ezdan Sukuk Co Ltd
    4.375
    05/18/2021
    BB+
    Qatar
    USD
    0.22
    Alrosa Finance Sa
    7.750
    11/03/2020
    BB+
    Russian Federation
    USD
    0.22
    Maf Global Securities Ltd
    7.125
    10/29/2049
    BB+
    United Arab Emirates
    USD
    0.22
    Controladora Mabe Sa De Cv
    7.875
    10/28/2019
    BB+
    Mexico
    USD
    0.22
    Banco Davivienda Sa
    5.875
    07/09/2022
    BB+
    Colombia
    USD
    0.22
    Listrindo Capital Bv
    4.950
    09/14/2026
    BB
    Indonesia
    USD
    0.22
    Georgian Railway Jsc
    7.750
    07/11/2022
    B+
    Georgia
    USD
    0.22
    Vimpel Communications Via Vip Finance I
    9.125
    04/30/2018
    BB
    Netherlands
    USD
    0.22
    Longfor Properties Co Ltd
    6.750
    01/29/2023
    BB+
    China
    USD
    0.22
    Woori Bank
    4.750
    04/30/2024
    BBB-
    Korea, Republic of
    USD
    0.22
    Credit Bank Of Moscow Via Cbom Finance
    7.700
    02/01/2018
    BB-
    Russian Federation
    USD
    0.21
    Central China Real Estate Ltd
    6.500
    06/04/2018
    B+
    China
    USD
    0.21
    China Oil & Gas Group Ltd
    5.250
    04/25/2018
    BB
    China
    USD
    0.21
    Zenith Bank Plc
    6.250
    04/22/2019
    B
    Nigeria
    USD
    0.21
    Halyk Savings Bank Of Kazakhstan Jsc
    7.250
    01/28/2021
    BB
    Kazakhstan
    USD
    0.21
    Minsur Sa
    6.250
    02/07/2024
    BB+
    Peru
    USD
    0.21
    China Citic Bank International Ltd
    7.250
    04/29/2049
    BB
    China
    USD
    0.21
    Jbs Investments Gmbh
    7.750
    10/28/2020
    BB
    Brazil
    USD
    0.21
    Industrial Senior Trust
    5.500
    11/01/2022
    BB
    Guatemala
    USD
    0.21
    Oschadbank Via Ssb #1 Plc
    9.375
    03/10/2023
    CCC
    Ukraine
    USD
    0.21
    Metalloinvest Finance Dac
    5.625
    04/17/2020
    BB
    Virgin Islands, British
    USD
    0.21
    Rio Oil Finance Trust Series 2014-1
    9.250
    07/06/2024
    CCC
    Brazil
    USD
    0.20
    Jbs Usa Lux Sa / Jbs Usa Finance Inc
    7.250
    06/01/2021
    BB
    Brazil
    USD
    0.20
    Provincia De Mendoza Argentina
    8.375
    05/19/2024
    B-
    Argentina
    USD
    0.20
    Corp Group Banking Sa
    6.750
    03/15/2023
    B
    Chile
    USD
    0.20
    Provincia De Buenos Aires/Argentina
    10.875
    01/26/2021
    B-
    Argentina
    USD
    0.20
    Petrobras Argentina Sa
    7.375
    07/21/2023
    B-
    Argentina
    USD
    0.20
    Silversea Cruise Finance Ltd
    7.250
    02/01/2025
    B+
    Bahamas
    USD
    0.20
    Central American Bottling Corp
    5.750
    01/31/2027
    BB
    Guatemala
    USD
    0.20
    Banco Btg Pactual Sa/Cayman Islands
    5.750
    09/28/2022
    B
    Brazil
    USD
    0.20
    Bank Of Ceylon
    5.325
    04/16/2018
    B+
    Sri Lanka
    USD
    0.20
    Ukraine Railways Via Shortline Plc
    9.875
    09/15/2021
    CCC
    Ukraine
    USD
    0.20
    Tupras Turkiye Petrol Rafinerileri As
    4.125
    05/02/2018
    BB+
    Turkey
    USD
    0.20
    Banco De Costa Rica
    5.250
    08/12/2018
    BB+
    Costa Rica
    USD
    0.20
    International Bank Of Azerbaijan Ojsc
    5.625
    06/11/2019
    BB-
    Azerbaijan
    USD
    0.19
    Shelf Drilling Holdings Ltd
    9.500
    11/01/2020
    B-
    United Arab Emirates
    USD
    0.19
    Rosneft Finance Sa
    7.875
    03/13/2018
    BB+
    Russian Federation
    USD
    0.19
    Arcos Dorados Holdings Inc
    6.625
    09/27/2023
    BB-
    Uruguay
    USD
    0.19
    Polyus Gold International Ltd
    5.625
    04/29/2020
    BB-
    Russian Federation
    USD
    0.19
    Anglogold Ashanti Holdings Plc
    5.375
    04/15/2020
    BB+
    South Africa
    USD
    0.19
    Sixsigma Networks Mexico Sa De Cv
    8.250
    11/07/2021
    B
    Mexico
    USD
    0.19
    Tv Azteca Sab De Cv
    7.625
    09/18/2020
    B+
    Mexico
    USD
    0.19
    Greenko Investment Co
    4.875
    08/16/2023
    B+
    Singapore
    USD
    0.19
    Nemak Sab De Cv
    5.500
    02/28/2023
    BB+
    Mexico
    USD
    0.19
    Navios South American Logistics Inc / N
    7.250
    05/01/2022
    B-
    Monaco
    USD
    0.18
    Ca La Electricidad De Caracas
    8.500
    04/10/2018
    CCC
    Venezuela
    USD
    0.18
    Stats Chippac Pte Ltd
    8.500
    11/24/2020
    B+
    China
    USD
    0.18
    Ak Transneft Ojsc Via Transcapitalinves
    8.700
    08/07/2018
    BB+
    Russian Federation
    USD
    0.18
    Unifin Financiera Sab De Cv Sofom Enr
    7.250
    09/27/2023
    BB
    Mexico
    USD
    0.18
    Colombia Telecomunicaciones Sa Esp
    5.375
    09/27/2022
    BB-
    Spain
    USD
    0.18
    Greentown China Holdings Ltd
    5.875
    08/11/2020
    B+
    China
    USD
    0.17
    City Of Buenos Aires Argentina
    7.500
    06/01/2027
    B-
    Argentina
    USD
    0.17
    Zhongrong International Bond 2016 Ltd
    6.950
    06/21/2019
    BB-
    China
    USD
    0.17
    Kernel Holding Sa
    8.750
    01/31/2022
    B
    Ukraine
    USD
    0.17
    Csn Resources Sa
    6.500
    07/21/2020
    CCC+
    Brazil
    USD
    0.17
    Bgeo Group Jsc
    6.000
    07/26/2023
    B+
    Georgia
    USD
    0.17
    Batelco International Finance No. 1 Lts
    4.250
    05/01/2020
    BB
    Bahrain
    USD
    0.17
    Kazmunaygas National Co Jsc
    4.400
    04/30/2023
    BB+
    Kazakhstan
    USD
    0.17
    Inretail Shopping Malls
    6.500
    07/09/2021
    BB
    Peru
    USD
    0.17
    Jubilant Pharma Ltd/Sg
    4.875
    10/06/2021
    BB-
    India
    USD
    0.17
    Arcelik As
    5.000
    04/03/2023
    BB+
    Turkey
    USD
    0.17
    Indo Energy Finance Ii Bv
    6.375
    01/24/2023
    CCC
    Indonesia
    USD
    0.17
    Zoomlion Hk Spv Co Ltd
    6.125
    12/20/2022
    B-
    China
    USD
    0.17
    Golden Legacy Pte Ltd
    8.250
    06/07/2021
    B+
    Singapore
    USD
    0.16
    Bbk Bsc
    3.500
    03/24/2020
    BB
    Bahrain
    USD
    0.16
    Tc Ziraat Bankasi As
    4.750
    04/29/2021
    BB+
    Turkey
    USD
    0.16
    Akbank Tas
    6.500
    03/09/2018
    BB+
    Turkey
    USD
    0.16
    Banco Gnb Sudameris Sa
    3.875
    05/02/2018
    BB+
    Colombia
    USD
    0.16
    First Bank Of Nigeria Ltd Via Fbn Finan
    8.000
    07/23/2021
    CCC
    Nigeria
    USD
    0.16
    Minerva Luxembourg Sa
    6.500
    09/20/2026
    BB-
    Brazil
    USD
    0.16
    Grupo Posadas Sab De Cv
    7.875
    06/30/2022
    B+
    Mexico
    USD
    0.16
    Banco Hipotecario Sa
    9.750
    11/30/2020
    B-
    Argentina
    USD
    0.16
    Petroleos De Venezuela Sa
    5.500
    04/12/2037
    CCC-
    Venezuela
    USD
    0.16
    Irsa Propiedades Comerciales Sa
    8.750
    03/23/2023
    B
    Argentina
    USD
    0.15
    Banco De Reservas De La Republica Domin
    7.000
    02/01/2023
    B
    Dominican Republic
    USD
    0.15
    Geopark Latin America Ltd Agencia En Ch
    7.500
    02/11/2020
    B
    Bermuda
    USD
    0.15
    Gajah Tunggal Tbk Pt
    7.750
    02/06/2018
    CCC+
    Indonesia
    USD
    0.15
    Elementia Sab De Cv
    5.500
    01/15/2025
    BB
    Mexico
    USD
    0.15
    Sunac China Holdings Ltd
    8.750
    12/05/2019
    B+
    China
    USD
    0.15
    361 Degrees International Ltd
    7.250
    06/03/2021
    BB
    China
    USD
    0.15
    Cementos Progreso Trust
    7.125
    11/06/2023
    BB
    Cayman Islands
    USD
    0.15
    Suzano Trading Ltd
    5.875
    01/23/2021
    BB+
    Brazil
    USD
    0.15
    Alternatifbank As
    8.750
    04/16/2026
    BB
    Qatar
    USD
    0.15
    Arcor Saic
    6.000
    07/06/2023
    B+
    Argentina
    USD
    0.15
    Global Ports Finance Plc
    6.500
    09/22/2023
    BB-
    Russian Federation
    USD
    0.15
    Petra Diamonds Us Treasury Plc
    8.250
    05/31/2020
    B
    South Africa
    USD
    0.15
    Sibur Securities Dac
    3.914
    01/31/2018
    BB+
    Russian Federation
    USD
    0.15
    Biostime International Holdings Ltd
    7.250
    06/21/2021
    BB-
    China
    USD
    0.15
    Province Of Salta Argentina
    9.125
    07/07/2024
    B-
    Argentina
    USD
    0.15
    Agromercantil Senior Trust
    6.250
    04/10/2019
    BB
    Colombia
    USD
    0.15
    Star Energy Geothermal Wayang Windu Ltd
    6.125
    03/27/2020
    B
    Bahrain
    USD
    0.15
    Bmce Bank
    6.250
    11/27/2018
    BB+
    Morocco
    USD
    0.14
    Aeropuertos Dominicanos Siglo Xxi Sa
    6.750
    03/30/2029
    BB-
    Dominican Republic
    USD
    0.14
    Scf Capital Ltd
    5.375
    06/16/2023
    BB
    Russian Federation
    USD
    0.14
    Security Bank Corp
    3.950
    02/03/2020
    BB+
    Philippines
    USD
    0.14
    Ht Global It Solutions Holdings Ltd
    7.000
    07/14/2021
    BB-
    Mauritius
    USD
    0.14
    Topaz Marine Sa
    8.625
    11/01/2018
    B-
    Oman
    USD
    0.14
    Pratama Agung Pte Ltd
    6.250
    02/24/2020
    BB-
    Indonesia
    USD
    0.14
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B+
    United Kingdom
    USD
    0.14
    Agricola Senior Trust
    6.750
    06/18/2020
    BB-
    Colombia
    USD
    0.14
    Cia Minera Milpo Saa
    4.625
    03/28/2023
    BB+
    Brazil
    USD
    0.14
    Woori Bank
    5.000
    06/10/2045
    BB
    Korea, Republic of
    USD
    0.14
    Banco Macro Sa
    6.750
    11/04/2026
    CCC+
    Argentina
    USD
    0.14
    Cementos Pacasmayo Saa
    4.500
    02/08/2023
    BB+
    Cayman Islands
    USD
    0.14
    Parkson Retail Group Ltd
    4.500
    05/03/2018
    B-
    Malaysia
    USD
    0.14
    Albaraka Turk Katilim Bankasi As
    6.250
    06/30/2019
    BB-
    Bahrain
    USD
    0.14
    Mie Holdings Corp
    7.500
    04/25/2019
    CCC+
    China
    USD
    0.14
    Hanrui Overseas Investment Co Ltd
    4.900
    06/28/2019
    BB+
    China
    USD
    0.14
    Anglogold Ashanti Holdings Plc
    6.500
    04/15/2040
    BB+
    South Africa
    USD
    0.14
    Brazil Minas Spe Via State Of Minas Ger
    5.333
    02/15/2028
    BB
    Brazil
    USD
    0.13
    Banco Do Brasil Sa/Cayman
    3.875
    10/10/2022
    BB
    Brazil
    USD
    0.13
    Cimpor Financial Operations Bv
    5.750
    07/17/2024
    BB-
    Brazil
    USD
    0.13
    Banco Regional Saeca
    8.125
    01/24/2019
    BB
    Paraguay
    USD
    0.13
    Metalsa Sa De Cv
    4.900
    04/24/2023
    BB+
    Mexico
    USD
    0.13
    Itau Unibanco Holding Sa/Cayman Island
    5.750
    01/22/2021
    BB-
    Brazil
    USD
    0.13
    Provincia De Neuquen Argentina
    8.625
    05/12/2028
    B
    Argentina
    USD
    0.13
    Banco Votorantim Sa
    7.375
    01/21/2020
    BB-
    Brazil
    USD
    0.13
    Banco De Galicia Y Buenos Aires Sa
    8.750
    05/04/2018
    B-
    Argentina
    USD
    0.13
    Mobile Telesystems Ojsc Via Mts Interna
    5.000
    05/30/2023
    BB+
    Russian Federation
    USD
    0.13
    Fidelity Bank Plc
    6.875
    05/09/2018
    B-
    Nigeria
    USD
    0.13
    Grupo Idesa Sa De Cv
    7.875
    12/18/2020
    B+
    Mexico
    USD
    0.13
    Greenland Hong Kong Holdings Ltd
    4.375
    08/07/2017
    BB-
    China
    USD
    0.12
    Rosneft Finance Sa
    7.250
    02/02/2020
    BB+
    Russian Federation
    USD
    0.12
    Perusahaan Listrik Negara Pt
    5.500
    11/22/2021
    BB+
    Indonesia
    USD
    0.12
    West China Cement Ltd
    6.500
    09/11/2019
    B+
    China
    USD
    0.12
    Guanay Finance Ltd
    6.000
    12/15/2020
    BB-
    Chile
    USD
    0.12
    Geely Automobile Holdings Ltd
    5.250
    10/06/2019
    BB
    China
    USD
    0.12
    Telefonica Celular Del Paraguay Sa
    6.750
    12/13/2022
    BB
    Luxembourg
    USD
    0.12
    China South City Holdings Ltd
    8.250
    01/29/2019
    B-
    China
    USD
    0.11
    Chalieco Hong Kong Corp Ltd
    5.700
    01/01/2099
    BB
    China
    USD
    0.11
    Gtb Finance Bv
    6.000
    11/08/2018
    B
    Nigeria
    USD
    0.11
    Zhiyuan Group Bvi Co Ltd
    6.200
    01/11/2019
    BB
    China
    USD
    0.11
    Reliance Communications Ltd
    6.500
    11/06/2020
    B
    India
    USD
    0.11
    Cielo Sa / Cielo Usa Inc
    3.750
    11/16/2022
    BB+
    Brazil
    USD
    0.11
    Grupo Kuo Sab De Cv
    6.250
    12/04/2022
    BB
    Mexico
    USD
    0.11
    Dip Sukuk Ltd
    4.291
    02/20/2019
    BB+
    United Arab Emirates
    USD
    0.11
    Banco Do Estado Do Rio Grande Do Sul Sa
    7.375
    02/02/2022
    B
    Brazil
    USD
    0.11
    Access Finance Bv
    7.250
    07/25/2017
    B
    Nigeria
    USD
    0.11
    Rizal Commercial Banking Corp
    3.450
    02/02/2021
    BB+
    Philippines
    USD
    0.11
    Huayi Finance I Ltd
    4.000
    12/02/2019
    BB+
    China
    USD
    0.11
    Yingde Gases Investment Ltd
    8.125
    04/22/2018
    CCC+
    China
    USD
    0.11
    Turkiye Sise Ve Cam Fabrikalari As
    4.250
    05/09/2020
    BB
    Turkey
    USD
    0.11
    Turkiye Sise Ve Cam Fabrikalari As
    4.250
    05/09/2020
    BB
    Turkey
    USD
    0.11
    China Citic Bank International Ltd
    4.250
    12/29/2049
    BB
    China
    USD
    0.11
    Agrokor Dd
    8.875
    02/01/2020
    B-
    Croatia
    USD
    0.11
    Noble Group Ltd
    6.750
    01/29/2020
    B+
    China
    USD
    0.11
    Aes El Salvador Trust Ii
    6.750
    03/28/2023
    B
    U.S.
    USD
    0.10
    Centrais Eletricas Brasileiras Sa
    5.750
    10/27/2021
    BB-
    Brazil
    USD
    0.10
    Inkia Energy Ltd
    8.375
    04/04/2021
    BB
    Singapore
    USD
    0.10
    Alfa Bank Ao Via Alfa Bond Issuance Plc
    7.875
    09/25/2017
    B+
    Luxembourg
    USD
    0.10
    First Bank Of Nigeria Ltd Via Fbn Finan
    8.250
    08/07/2020
    CCC
    Nigeria
    USD
    0.10
    Gcx Ltd
    7.000
    08/01/2019
    BB-
    India
    USD
    0.10
    Offshore Drilling Holding Sa
    8.375
    09/20/2020
    B-
    Mexico
    USD
    0.09
    Ajecorp Bv
    6.500
    05/14/2022
    B-
    Spain
    USD
    0.09
    Petroleum Co Of Trinidad & Tobago Ltd
    9.750
    08/14/2019
    BB-
    Trinidad and Tobago
    USD
    0.09
    Future Land Development Holdings Ltd
    10.250
    07/21/2019
    B+
    Cayman Islands
    USD
    0.09
    Petroleum Co Of Trinidad & Tobago Ltd
    9.750
    08/14/2019
    BB-
    Trinidad and Tobago
    USD
    0.09
    Banglalink Digital Communications Ltd
    8.625
    05/06/2019
    BB-
    Netherlands
    USD
    0.09
    Chong Hing Bank Ltd
    6.500
    09/29/2049
    BB
    China
    USD
    0.09
    Inkia Energy Ltd
    8.375
    04/04/2021
    BB
    Israel
    USD
    0.09
    China Hongqiao Group Ltd
    6.875
    05/03/2018
    BB-
    China
    USD
    0.09
    Edc Finance Dac
    4.875
    04/17/2020
    BB
    Virgin Islands, British
    USD
    0.09
    Phosagro Oao Via Phosagro Bond Funding
    4.204
    02/13/2018
    BB+
    Russian Federation
    USD
    0.08
    Offshore Drilling Holding Sa
    8.375
    09/20/2020
    B-
    Mexico
    USD
    0.08
    Odebrecht Offshore Drilling Finance Ltd
    6.750
    10/01/2022
    CCC-
    Brazil
    USD
    0.08
    China Citic Bank International Ltd
    6.875
    06/24/2020
    BBB-
    China
    USD
    0.08
    Sistema Jsfc Via Sistema International
    6.950
    05/17/2019
    BB-
    Russian Federation
    USD
    0.07
    Tam Capital 3 Inc
    8.375
    06/03/2021
    NA
    Chile
    USD
    0.07
    Qgog Constellation
    6.250
    11/09/2019
    B
    Brazil
    USD
    0.07
    Odebrecht Drilling Norbe Viii/Ix Ltd
    6.350
    06/30/2021
    CCC-
    Brazil
    USD
    0.06
    Andrade Gutierrez International Sa
    4.000
    04/30/2018
    CCC+
    Brazil
    USD
    0.06
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B+
    Argentina
    USD
    0.06
    Access Bank Plc
    10.500
    10/19/2021
    B
    Nigeria
    USD
    0.06
    Banco Pan Sa
    8.500
    04/23/2020
    CCC+
    Brazil
    USD
    0.06
    Mhp Sa
    8.250
    04/02/2020
    B-
    Ukraine
    USD
    0.06
    Glorious Property Holdings Ltd
    13.250
    03/04/2018
    CCC-
    China
    USD
    0.05
    Minerva Luxembourg Sa
    7.750
    01/31/2023
    BB-
    Brazil
    USD
    0.05
    Vtb Bank Ojsc Via Vtb Capital Sa
    6.000
    04/12/2017
    B
    Russian Federation
    USD
    0.05
    Banco Bradesco Sa/Cayman Islands
    5.750
    03/01/2022
    BB-
    Brazil
    USD
    0.05
    Banco Abc Brasil Sa
    7.875
    04/08/2020
    BB-
    Libyan Arab Jamahiriya
    USD
    0.05
    Export Credit Bank Of Turkey
    5.875
    04/24/2019
    BB+
    Turkey
    USD
    0.04
    Ukrlandfarming Plc
    10.875
    03/26/2018
    NR
    Ukraine
    USD
    0.04
    Petroleos De Venezuela Sa
    8.500
    11/02/2017
    CCC-
    Venezuela
    USD
    0.03
    Stats Chippac Pte Ltd
    4.500
    03/20/2018
    B+
    China
    USD
    0.03
    Gajah Tunggal Tbk Pt
    7.750
    02/06/2018
    CCC+
    Indonesia
    USD
    0.02
    Ukrlandfarming Plc
    10.875
    03/26/2018
    NR
    Ukraine
    USD
    0.02
    Banco Btg Pactual Sa/Cayman Islands
    5.750
    09/28/2022
    B
    Brazil
    USD
    0.02
    Banco Do Estado Do Rio Grande Do Sul Sa
    7.375
    02/02/2022
    B
    Brazil
    USD
    0.01
    Agrokor Dd
    8.875
    02/01/2020
    B-
    Croatia
    USD
    0.01
    Bakrie Telecom Pte Ltd
    11.500
    01/01/2099
    NR
    Indonesia
    USD
    0.00
    Transportadora De Gas Del Sur Sa
    9.625
    05/14/2020
    B-
    Argentina
    USD
    NaN
    Other/Cash
    --
    --
    --
    --
    USD
    0.77

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.