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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 BofAML 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
  • 2019 Preliminary NAIC
    Designation10

    4

 
as of 02/21/20

  • 30-Day SEC Yield1

    5.27%
  • Total Net Assets

    $393.8M
  • Number of Holdings

    677
  • Options

    Expected
  • Gross Expense Ratio2

    0.46%
  • Net Expense Ratio/TER2

    0.40%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    02/28/2020
1, 2, 10 See Important Disclosure

Portfolio Composition (%)
as of 02/20/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.67
  • Other

    0.00
  • Cash

    0.33

Daily Holdings (%) as of 02/20/20 Download All Fund Holdings »

Total Holdings: 677
Swipe
to view
full data
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Southern Gas Corridor Cjsc
6.875
03/24/2026
BB
Azerbaijan
USD
0.75
Teva Pharmaceutical Finance Netherlands
3.150
10/01/2026
BB
Israel
USD
0.64
Sberbank Of Russia Via Sb Capital Sa
5.125
10/29/2022
BB+
Russian Federation
USD
0.64
Teva Pharmaceutical Finance Netherlands
2.800
07/21/2023
BB
Israel
USD
0.56
First Quantum Minerals Ltd
7.250
04/01/2023
B-
Zambia
USD
0.52
Kazmunaygas National Co Jsc
5.750
04/19/2047
BB+
Kazakhstan
USD
0.49
Ypf Sa
8.750
04/04/2024
CCC
Argentina
USD
0.47
Kazakhstan Temir Zholy Finance Bv
6.950
07/10/2042
BB+
Kazakhstan
USD
0.47
Vtb Bank Ojsc Via Vtb Capital Sa
6.950
10/17/2022
B+
Russian Federation
USD
0.47
Abja Investment Co Pte Ltd
5.950
07/31/2024
BB-
India
USD
0.46
First Quantum Minerals Ltd
7.500
04/01/2025
B-
Zambia
USD
0.45
China Evergrande Group
8.750
06/28/2025
B
China
USD
0.44
Dtek Finance Plc
10.750
12/31/2024
NR
Ukraine
USD
0.42
Ypf Sa
8.500
07/28/2025
CCC
Argentina
USD
0.41
Yapi Ve Kredi Bankasi As
5.500
12/06/2022
B-
Turkey
USD
0.40
Greenko Dutch Bv
5.250
07/24/2024
BB
Singapore
USD
0.39
Nanyang Commercial Bank Ltd
5.000
12/02/2065
BB
China
USD
0.39
Eskom Holdings Soc Ltd
7.125
02/11/2025
CCC+
South Africa
USD
0.38
Vtr Finance Bv
6.875
01/15/2024
B+
Chile
USD
0.38
Emirates Nbd Bank Pjsc
6.125
09/20/2167
B+
United Arab Emirates
USD
0.37
Teva Pharmaceutical Finance Netherlands
2.200
07/21/2021
BB
Israel
USD
0.37
Turkiye Is Bankasi As
6.125
04/25/2024
B
Turkey
USD
0.37
Bbva Bancomer Sa/Texas
5.125
01/18/2033
BB+
Spain
USD
0.36
Oil And Gas Holding Co Bscc/The
7.500
10/25/2027
BB-
Bahrain
USD
0.36
Eskom Holdings Soc Ltd
6.350
08/10/2028
BB+
South Africa
USD
0.36
Kazmunaygas National Co Jsc
4.750
04/19/2027
BB+
Kazakhstan
USD
0.35
State Oil Co Of The Azerbaijan Republic
4.750
03/13/2023
BB
Azerbaijan
USD
0.35
Turkiye Is Bankasi As
6.000
10/24/2022
CCC+
Turkey
USD
0.34
Grupo Aval Ltd
4.750
09/26/2022
BB+
Colombia
USD
0.34
Alfa Bank Ao Via Alfa Bond Issuance Plc
7.750
04/28/2021
BB+
Luxembourg
USD
0.34
Cemex Sab De Cv
7.750
04/16/2026
BB
Mexico
USD
0.34
Veon Holdings Bv
4.000
04/09/2025
BB+
Russian Federation
USD
0.34
Vedanta Resources Ltd
6.125
08/09/2024
B
India
USD
0.33
Itau Unibanco Holding Sa/Cayman Island
5.125
05/13/2023
B+
Brazil
USD
0.33
Eskom Holdings Soc Ltd
6.750
08/06/2023
CCC+
South Africa
USD
0.32
Braskem Idesa Sapi
7.450
11/15/2029
BB-
Brazil
USD
0.32
Banco De Bogota Sa
5.375
02/19/2023
BB+
Colombia
USD
0.32
Cemex Sab De Cv
5.450
11/19/2029
BB
Mexico
USD
0.32
Ypf Sa
8.500
03/23/2021
CCC
Argentina
USD
0.32
Cemex Sab De Cv
5.700
01/11/2025
BB
Mexico
USD
0.32
Teva Pharmaceutical Finance Netherlands
4.100
10/01/2046
BB
Israel
USD
0.32
Melco Resorts Finance Ltd
4.875
06/06/2025
BB
China
USD
0.32
Fortune Star Bvi Ltd
5.250
03/23/2022
BB
China
USD
0.32
Evraz Plc
5.375
03/20/2023
BB+
Russian Federation
USD
0.31
Wynn Macau Ltd
5.125
12/15/2029
B+
United States
USD
0.31
Transnet Soc Ltd
4.000
07/26/2022
BB+
South Africa
USD
0.31
Bancolombia Sa
5.125
09/11/2022
BB+
Colombia
USD
0.30
Oztel Holdings Spc Ltd
6.625
04/24/2028
BB+
Oman
USD
0.30
Melco Resorts Finance Ltd
5.375
12/04/2029
BB
China
USD
0.30
State Oil Co Of The Azerbaijan Republic
6.950
03/18/2030
BB
Azerbaijan
USD
0.29
Gems Menasa Cayman Ltd / Gems Education
7.125
07/31/2026
B
United Arab Emirates
USD
0.29
First Quantum Minerals Ltd
6.875
03/01/2026
B-
Zambia
USD
0.29
Vedanta Resources Ltd
8.250
06/07/2021
B
India
USD
0.29
Metinvest Bv
7.750
04/23/2023
B+
Ukraine
USD
0.29
Studio City Co Ltd
7.250
11/30/2021
BB-
China
USD
0.29
Puma International Financing Sa
5.000
01/24/2026
BB-
Singapore
USD
0.29
Acwa Power Management And Investments O
5.950
12/15/2039
BB+
Saudi Arabia
USD
0.29
Evraz Plc
5.250
04/02/2024
BB+
Russian Federation
USD
0.28
Digicel Ltd
6.000
04/15/2021
CCC
Bermuda
USD
0.28
Mumtalakat Sukuk Holding Co
5.625
02/27/2024
B+
Bahrain
USD
0.28
Teva Pharmaceutical Finance Netherlands
6.750
03/01/2028
BB
Israel
USD
0.28
Scf Capital Designated Activity Co
5.375
06/16/2023
BB
Russian Federation
USD
0.28
China Cinda Asset Management Co Ltd
4.450
12/29/2049
B+
China
USD
0.27
Comunicaciones Celulares Sa Via Comcel
6.875
02/06/2024
BB+
Colombia
USD
0.27
Cemex Sab De Cv
6.125
05/05/2025
BB
Mexico
USD
0.27
Kaisa Group Holdings Ltd
9.375
06/30/2024
B
China
USD
0.27
First Quantum Minerals Ltd
6.500
03/01/2024
B-
Zambia
USD
0.27
Tullow Oil Plc
6.250
04/15/2022
B-
Ghana
USD
0.26
Network I2i Ltd
5.650
10/15/2168
BB
India
USD
0.26
Colombia Telecomunicaciones Sa Esp
5.375
09/27/2022
BB+
Spain
USD
0.26
Dib Tier 1 Sukuk 3 Ltd
6.250
07/22/2167
B
United Arab Emirates
USD
0.26
Latam Finance Ltd
7.000
03/01/2026
B+
Chile
USD
0.26
Ai Candelaria Spain Slu
7.500
12/15/2028
BB
United States
USD
0.26
Ihs Netherlands Holdco Bv
8.000
09/18/2027
B+
Nigeria
USD
0.26
Abja Investment Co Pte Ltd
5.450
01/24/2028
BB-
India
USD
0.26
Eurochem Finance Dac
5.500
03/13/2024
BB-
Bermuda
USD
0.26
Turkiye Is Bankasi As
5.000
06/25/2021
B
Turkey
USD
0.25
Ciudad Autonoma De Buenos Aires/Governm
7.500
06/01/2027
CCC+
Argentina
USD
0.25
First Quantum Minerals Ltd
7.250
05/15/2022
B-
Zambia
USD
0.25
Ypf Sa
6.950
07/21/2027
CCC+
Argentina
USD
0.25
Metalloinvest Finance Dac
4.850
05/02/2024
BB+
Virgin Islands, British
USD
0.25
Latam Finance Ltd
6.875
04/11/2024
B+
Chile
USD
0.25
Teva Pharmaceutical Finance Netherlands
6.000
04/15/2024
BB
Israel
USD
0.25
Gth Finance Bv
7.250
04/26/2023
BB+
Russian Federation
USD
0.25
Peru Lng Srl
5.375
03/22/2030
BB+
Peru
USD
0.25
Anglogold Ashanti Holdings Plc
5.125
08/01/2022
BB+
South Africa
USD
0.25
Banco De Bogota Sa
6.250
05/12/2026
BB+
Colombia
USD
0.24
Mtn Mauritius Investments Ltd
4.755
11/11/2024
BB+
South Africa
USD
0.24
Shriram Transport Finance Co Ltd
5.950
10/24/2022
BB+
India
USD
0.24
Wynn Macau Ltd
5.500
10/01/2027
B+
United States
USD
0.24
Vedanta Resources Ltd
6.375
07/30/2022
B
India
USD
0.24
Jsw Steel Ltd
5.250
04/13/2022
BB
India
USD
0.24
Banco Do Brasil Sa/Cayman
3.875
10/10/2022
BB-
Brazil
USD
0.24
Liquid Telecommunications Financing Plc
8.500
07/13/2022
B+
Mauritius
USD
0.24
Digicel Group One Ltd
8.250
12/30/2022
CCC
Bermuda
USD
0.23
Banco Nacional De Comercio Exterior Snc
3.800
08/11/2026
BB+
Mexico
USD
0.23
Adaro Indonesia Pt
4.250
10/31/2024
BB+
Indonesia
USD
0.23
Qnb Finansbank As
4.875
05/19/2022
B+
Qatar
USD
0.23
Turkiye Sise Ve Cam Fabrikalari As
6.950
03/14/2026
B+
Turkey
USD
0.23
China Evergrande Group
8.250
03/23/2022
B
China
USD
0.23
Mong Duong Finance Holdings Bv
5.125
05/07/2029
BB-
Vietnam
USD
0.23
Turkiye Garanti Bankasi As
5.250
09/13/2022
B
Turkey
USD
0.23
Hrvatska Elektroprivreda
5.875
10/23/2022
BB
Croatia
USD
0.23
Provincia De Buenos Aires/Government Bo
7.875
06/15/2027
CCC
Argentina
USD
0.23
Koc Holding As
6.500
03/11/2025
B+
Turkey
USD
0.22
Cemig Geracao E Transmissao Sa
9.250
12/05/2024
B+
Brazil
USD
0.22
Petrobras Global Finance Bv
7.375
01/17/2027
BB-
Brazil
USD
0.22
Gtlk Europe Dac
5.125
05/31/2024
BB
Russian Federation
USD
0.22
Bank Of East Asia Ltd/The
5.875
09/19/2167
BB
China
USD
0.22
Polyus Finance Plc
5.250
02/07/2023
BB
Russian Federation
USD
0.22
Petrobras Global Finance Bv
5.093
01/15/2030
BB-
Brazil
USD
0.22
Teva Pharmaceutical Finance Netherlands
7.125
01/31/2025
BB
Israel
USD
0.22
Hacienda Investments Ltd Via Dme Airpor
5.075
02/15/2023
BB+
Russian Federation
USD
0.22
Trinidad Petroleum Holdings Ltd
9.750
06/15/2026
BB
Trinidad and Tobago
USD
0.21
Kosmos Energy Ltd
7.125
04/04/2026
BB-
Ghana
USD
0.21
Koc Holding As
5.250
03/15/2023
B+
Turkey
USD
0.21
Listrindo Capital Bv
4.950
09/14/2026
BB
Indonesia
USD
0.21
Turkiye Garanti Bankasi As
6.125
05/24/2027
CCC
Turkey
USD
0.21
Hpcl-Mittal Energy Ltd
5.250
04/28/2027
BB-
India
USD
0.21
Turkiye Is Bankasi As
5.375
10/06/2021
B
Turkey
USD
0.21
Jbs Usa Lux Sa / Jbs Usa Finance Inc
5.750
06/15/2025
BB
United States
USD
0.21
Times China Holdings Ltd
6.600
03/02/2023
B+
China
USD
0.21
Petrobras Global Finance Bv
5.999
01/27/2028
BB-
Brazil
USD
0.21
Medco Platinum Road Pte Ltd
6.750
01/30/2025
B
Indonesia
USD
0.21
Mhp Lux Sa
6.950
04/03/2026
B
Ukraine
USD
0.21
Mtn Mauritius Investments Ltd
6.500
10/13/2026
BB+
South Africa
USD
0.21
Hunt Oil Co Of Peru Llc Sucursal Del Pe
6.375
06/01/2028
BBB-
Peru
USD
0.21
Cemex Finance Llc
6.000
04/01/2024
BB
Mexico
USD
0.21
Tupras Turkiye Petrol Rafinerileri As
4.500
10/18/2024
B+
Turkey
USD
0.21
Shelf Drilling Holdings Ltd
8.250
02/15/2025
B-
United Arab Emirates
USD
0.21
Mhp Se
7.750
05/10/2024
B
Cyprus
USD
0.21
Ecobank Transnational Inc
9.500
04/18/2024
B-
Togo
USD
0.21
Pampa Energia Sa
7.500
01/24/2027
CCC+
Argentina
USD
0.20
Lamar Funding Ltd
3.958
05/07/2025
BB+
Oman
USD
0.20
Hta Group Ltd/Mauritius
9.125
03/08/2022
B
Tanzania, United Republic of
USD
0.20
Indika Energy Capital Iii Pte Ltd
5.875
11/09/2024
BB-
Indonesia
USD
0.20
Global A&T Electronics Ltd
8.500
01/12/2023
B+
Cayman Islands
USD
0.20
Credit Bank Of Moscow Via Cbom Finance
7.121
06/25/2024
BB-
Cyprus
USD
0.20
Yapi Ve Kredi Bankasi As
5.850
06/21/2024
B
Turkey
USD
0.20
Georgian Railway Jsc
7.750
07/11/2022
B+
Georgia
USD
0.20
Banco Do Brasil Sa/Cayman
5.875
01/26/2022
BB-
Brazil
USD
0.20
China Evergrande Group
7.500
06/28/2023
B
China
USD
0.20
Termocandelaria Power Ltd
7.875
01/30/2029
BB
Colombia
USD
0.20
Oil And Gas Holding Co Bscc/The
7.625
11/07/2024
BB-
Bahrain
USD
0.20
Delhi International Airport Ltd
6.125
10/31/2026
BB
India
USD
0.20
Telefonica Celular Del Paraguay Sa
5.875
04/15/2027
BB+
Colombia
USD
0.20
Star Energy Geothermal Wayang Windu Ltd
6.750
04/24/2033
BB-
Singapore
USD
0.20
Veon Holdings Bv
5.950
02/13/2023
BB+
Russian Federation
USD
0.19
Oztel Holdings Spc Ltd
5.625
10/24/2023
BB+
Oman
USD
0.19
Studio City Finance Ltd
7.250
02/11/2024
B
China
USD
0.19
Petropavlovsk 2016 Ltd
8.125
11/14/2022
B-
Russian Federation
USD
0.19
National Bank Of Oman Saog
5.625
09/25/2023
BB+
Oman
USD
0.19
Kernel Holding Sa
8.750
01/31/2022
B+
Ukraine
USD
0.19
Stillwater Mining Co
7.125
06/27/2025
B+
South Africa
USD
0.19
Volcan Cia Minera Saa
5.375
02/02/2022
BB+
Peru
USD
0.19
Oil And Gas Holding Co Bscc/The
8.375
11/07/2028
BB-
Bahrain
USD
0.19
Turkiye Garanti Bankasi As
5.875
03/16/2023
B
Turkey
USD
0.19
Orazul Energy Egenor Sca
5.625
04/28/2027
BB
Cayman Islands
USD
0.19
Cable Onda Sa
4.500
01/30/2030
BB+
Colombia
USD
0.19
Instituto Costarricense De Electricidad
6.950
11/10/2021
B+
Costa Rica
USD
0.19
Medco Oak Tree Pte Ltd
7.375
05/14/2026
B
Indonesia
USD
0.19
Digicel Ltd
6.750
03/01/2023
CCC
Bermuda
USD
0.19
Bbk Bsc
5.500
07/09/2024
B+
Bahrain
USD
0.19
Mersin Uluslararasi Liman Isletmeciligi
5.375
11/15/2024
BB-
Singapore
USD
0.19
Export Credit Bank Of Turkey
8.250
01/24/2024
B
Turkey
USD
0.19
Melco Resorts Finance Ltd
5.625
07/17/2027
BB
China
USD
0.19
Dar Al-Arkan Sukuk Co Ltd
6.875
03/21/2023
B+
Saudi Arabia
USD
0.19
Global Prime Capital Pte Ltd
7.250
04/26/2021
BB-
Indonesia
USD
0.19
Turkiye Vakiflar Bankasi Tao
8.125
03/28/2024
B
Turkey
USD
0.19
Gtlk Europe Dac
5.950
07/19/2021
BB
Russian Federation
USD
0.19
Metropolitan Light Co Ltd
5.500
11/21/2022
BB
China
USD
0.19
Kazmunaygas National Co Jsc
3.875
04/19/2022
BB+
Kazakhstan
USD
0.19
Theta Capital Pte Ltd
7.000
04/11/2022
B-
Indonesia
USD
0.19
Wynn Macau Ltd
4.875
10/01/2024
B+
United States
USD
0.19
Ukraine Railways Via Rail Capital Marke
8.250
07/09/2024
B
Ukraine
USD
0.18
Turkiye Vakiflar Bankasi Tao
6.000
11/01/2022
CCC+
Turkey
USD
0.18
Digicel International Finance Ltd / Dig
8.750
05/25/2024
B-
Bermuda
USD
0.18
Woori Bank
4.500
12/29/2049
BB+
Korea, Republic of
USD
0.18
Metinvest Bv
8.500
04/23/2026
B+
Ukraine
USD
0.18
China Sce Group Holdings Ltd
5.875
03/10/2022
B
Virgin Islands, British
USD
0.18
Saka Energi Indonesia Pt
4.450
05/05/2024
BB+
Indonesia
USD
0.18
Inkia Energy Ltd
5.875
11/09/2027
BB-
Singapore
USD
0.18
Woori Bank
4.250
10/04/2168
BB+
Korea, Republic of
USD
0.18
Provincia De Buenos Aires/Government Bo
9.125
03/16/2024
CCC
Argentina
USD
0.18
Turkiye Is Bankasi As
7.850
12/10/2023
CCC+
Turkey
USD
0.18
Mumtalakat Sukuk Holding Co
4.000
11/25/2021
B+
Bahrain
USD
0.18
Minerva Luxembourg Sa
6.500
09/20/2026
BB-
Brazil
USD
0.18
Turkiye Is Bankasi As
5.500
04/21/2022
B
Turkey
USD
0.18
Ukreximbank Via Biz Finance Plc
9.750
01/22/2025
B-
Ukraine
USD
0.18
Firstrand Bank Ltd
6.250
04/23/2028
BB
South Africa
USD
0.18
Alpha Star Holding Iii Ltd
6.250
04/20/2022
B+
United Arab Emirates
USD
0.18
Banco Bradesco Sa/Cayman Islands
5.750
03/01/2022
B+
Brazil
USD
0.18
Muthoot Finance Ltd
6.125
10/31/2022
BB
India
USD
0.18
Polyus Finance Plc
4.700
01/29/2024
BB
Russian Federation
USD
0.18
Easy Tactic Ltd
5.750
01/13/2022
BB-
China
USD
0.18
Medco Bell Pte Ltd
6.375
01/30/2027
B+
Indonesia
USD
0.17
Chong Hing Bank Ltd
5.700
01/15/2168
BB
China
USD
0.17
Gtlk Europe Capital Dac
5.950
04/17/2025
BB
Russian Federation
USD
0.17
Turkiye Vakiflar Bankasi Tao
5.625
05/30/2022
B
Turkey
USD
0.17
Nak Naftogaz Ukraine Via Kondor Finance
7.625
11/08/2026
B
Ukraine
USD
0.17
Eskom Holdings Soc Ltd
8.450
08/10/2028
CCC+
South Africa
USD
0.17
Ypf Sa
7.000
12/15/2047
CCC+
Argentina
USD
0.17
Teva Pharmaceutical Finance Co Bv
2.950
12/18/2022
BB
Israel
USD
0.17
Empresa Electrica Guacolda Sa
4.560
04/30/2025
BB-
United States
USD
0.17
Turkiye Vakiflar Bankasi Tao
5.750
01/30/2023
B
Turkey
USD
0.17
Minsur Sa
6.250
02/07/2024
BB+
Peru
USD
0.17
Adani Green Energy Up Ltd / Prayatna De
6.250
12/10/2024
BB+
India
USD
0.17
Ihs Netherlands Holdco Bv
7.125
03/18/2025
B+
Nigeria
USD
0.17
Gold Fields Orogen Holdings Bvi Ltd
6.125
05/15/2029
BB+
South Africa
USD
0.17
Renew Power Synthetic
6.670
03/12/2024
BB-
India
USD
0.17
Development Bank Of Mongolia Llc
7.250
10/23/2023
B
Mongolia
USD
0.17
Aes Gener Sa
7.125
03/26/2079
BB
United States
USD
0.17
Development Bank Of The Republic Of Bel
6.750
05/02/2024
B
Belarus
USD
0.17
Tecpetrol Sa
4.875
12/12/2022
BB-
Netherlands
USD
0.17
United Bank For Africa Plc
7.750
06/08/2022
B
Nigeria
USD
0.17
Veon Holdings Bv
4.950
06/16/2024
BB+
Russian Federation
USD
0.17
Axtel Sab De Cv
6.375
11/14/2024
BB-
Mexico
USD
0.17
Evraz Plc
6.750
01/31/2022
BB+
Russian Federation
USD
0.17
Provincia De Cordoba
7.125
06/10/2021
CCC+
Argentina
USD
0.16
Banco Nacional De Costa Rica
6.250
11/01/2023
B+
Costa Rica
USD
0.16
Turkcell Iletisim Hizmetleri As
5.750
10/15/2025
BB-
Turkey
USD
0.16
Grupo Bimbo Sab De Cv
5.950
04/17/2023
BB+
Mexico
USD
0.16
Industrial Senior Trust
5.500
11/01/2022
BB
Panama
USD
0.16
Kenbourne Invest Sa
6.875
11/26/2024
B+
Chile
USD
0.16
Cydsa Sab De Cv
6.250
10/04/2027
BB
Mexico
USD
0.16
Jsw Steel Ltd
5.950
04/18/2024
BB
India
USD
0.16
Dar Al-Arkan Sukuk Co Ltd
6.875
04/10/2022
B+
Saudi Arabia
USD
0.16
Arabian Centres Sukuk Ltd
5.375
11/26/2024
BB+
Saudi Arabia
USD
0.16
Greenko Solar Mauritius Ltd
5.950
07/29/2026
BB
Singapore
USD
0.16
Sunac China Holdings Ltd
7.950
08/08/2022
BB-
China
USD
0.16
Melco Resorts Finance Ltd
5.250
04/26/2026
BB
China
USD
0.16
Woori Bank
5.250
11/16/2066
BB+
Korea, Republic of
USD
0.16
Turk Telekomunikasyon As
6.875
02/28/2025
BB-
Turkey
USD
0.16
Nemak Sab De Cv
4.750
01/23/2025
BB+
Mexico
USD
0.16
Coca-Cola Icecek As
4.215
09/19/2024
BB-
Turkey
USD
0.16
Unifin Financiera Sab De Cv
7.000
01/15/2025
BB
Mexico
USD
0.16
Adecoagro Sa
6.000
09/21/2027
BB
Brazil
USD
0.16
Export Credit Bank Of Turkey
5.375
10/24/2023
B
Turkey
USD
0.16
Country Garden Holdings Co Ltd
4.750
09/28/2023
BB+
China
USD
0.16
Tc Ziraat Bankasi As
5.125
05/03/2022
B
Turkey
USD
0.16
Tc Ziraat Bankasi As
4.750
04/29/2021
B
Turkey
USD
0.16
Marble Ii Pte Ltd
5.300
06/20/2022
BB
United States
USD
0.16
Grupo Kuo Sab De Cv
5.750
07/07/2027
BB
Mexico
USD
0.16
Future Retail Ltd
5.600
01/22/2025
NR
India
USD
0.16
Dar Al-Arkan Sukuk Co Ltd
6.750
02/15/2025
B+
Saudi Arabia
USD
0.16
Turk Telekomunikasyon As
4.875
06/19/2024
BB-
Turkey
USD
0.16
Vedanta Resources Finance Ii Plc
9.250
04/23/2026
B
India
USD
0.16
Veon Holdings Bv
3.950
06/16/2021
BB+
Russian Federation
USD
0.16
Arcor Saic
6.000
07/06/2023
B-
Argentina
USD
0.16
Teva Pharmaceutical Finance Co Llc
6.150
02/01/2036
BB
Israel
USD
0.16
Bank Muscat Saog
3.750
05/03/2021
BB+
Oman
USD
0.16
China Citic Bank International Ltd
4.250
12/29/2049
BB
China
USD
0.16
Tmb Bank Pcl/Cayman Islands
4.900
12/02/2168
NR
Thailand
USD
0.15
Anadolu Efes Biracilik Ve Malt Sanayii
3.375
11/01/2022
BB
Turkey
USD
0.15
Arcelik As
5.000
04/03/2023
BB+
Turkey
USD
0.15
Li & Fung Ltd
5.250
05/03/2067
BB
China
USD
0.15
Gold Fields Orogen Holdings Bvi Ltd
5.125
05/15/2024
BB+
South Africa
USD
0.15
Credit Bank Of Moscow Via Cbom Finance
4.700
01/29/2025
BB-
Cyprus
USD
0.15
Azure Power Energy Ltd
5.500
11/03/2022
BB-
India
USD
0.15
Marb Bondco Plc
6.875
01/19/2025
BB-
Brazil
USD
0.15
Turkiye Is Bankasi As
7.000
06/29/2028
CCC+
Turkey
USD
0.15
Turkiye Halk Bankasi As
4.750
02/11/2021
B
Turkey
USD
0.15
Aes Gener Sa
6.350
10/07/2079
BB
United States
USD
0.15
Akbank T.A.S.
7.200
03/16/2027
CCC+
Turkey
USD
0.15
Mobile Telesystems Ojsc Via Mts Interna
5.000
05/30/2023
BB+
Russian Federation
USD
0.15
Banco Davivienda Sa
5.875
07/09/2022
BB+
Colombia
USD
0.15
Ezdan Sukuk Co Ltd
4.376
05/18/2021
B-
Qatar
USD
0.15
Brf Sa
4.750
05/22/2024
BB
Brazil
USD
0.15
Petrobras Global Finance Bv
6.850
06/05/2115
BB-
Brazil
USD
0.15
King Talent Management Ltd
5.600
06/04/2066
BB
China
USD
0.15
Polyus Finance Plc
4.699
03/28/2022
BB
Russian Federation
USD
0.15
Mazoon Assets Co Saoc
5.200
11/08/2027
BB+
Oman
USD
0.15
Maf Global Securities Ltd
5.500
09/07/2066
BB+
United Arab Emirates
USD
0.15
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs
6.500
04/15/2029
BB
United States
USD
0.15
Omgrid Funding Ltd
5.196
05/16/2027
BB+
Oman
USD
0.15
Credit Bank Of Moscow Via Cbom Finance
5.875
11/07/2021
BB-
Cyprus
USD
0.15
International Airport Finance Sa
12.000
03/15/2033
B
Spain
USD
0.15
Elementia Sab De Cv
5.500
01/15/2025
BB
Mexico
USD
0.15
Ezdan Sukuk Co Ltd
4.875
04/05/2022
B-
Qatar
USD
0.15
Banco Do Brasil Sa/Cayman
4.625
01/15/2025
BB-
Brazil
USD
0.15
Akbank T.A.S.
5.000
10/24/2022
B
Turkey
USD
0.15
Rio Oil Finance Trust Series 2014-1
9.250
07/06/2024
BB-
Brazil
USD
0.15
Theta Capital Pte Ltd
6.750
10/31/2026
B-
Indonesia
USD
0.14
Aeropuertos Dominicanos Siglo Xxi Sa
6.750
03/30/2029
BB-
France
USD
0.14
Ypf Sa
8.500
06/27/2029
CCC+
Argentina
USD
0.14
Consolidated Energy Finance Sa
6.875
06/15/2025
BB-
Switzerland
USD
0.14
Petrobras Global Finance Bv
6.900
03/19/2049
BB-
Brazil
USD
0.14
Export Credit Bank Of Turkey
4.250
09/18/2022
B
Turkey
USD
0.14
Petra Diamonds Us Treasury Plc
7.250
05/01/2022
CCC+
South Africa
USD
0.14
Consolidated Energy Finance Sa
6.500
05/15/2026
BB-
Switzerland
USD
0.14
Qnb Finansbank As
6.875
09/07/2024
B+
Qatar
USD
0.14
Nbm Us Holdings Inc
7.000
05/14/2026
BB-
Brazil
USD
0.14
Gilex Holding Sarl
8.500
05/02/2023
B+
Colombia
USD
0.14
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs
5.500
01/15/2030
BB
United States
USD
0.14
Delhi International Airport Ltd
6.450
06/04/2029
BB
India
USD
0.14
Central American Bottling Corp
5.750
01/31/2027
BB
Guatemala
USD
0.14
Klabin Finance Sa
4.875
09/19/2027
BB+
Brazil
USD
0.14
Pampa Energia Sa
7.375
07/21/2023
CCC+
Argentina
USD
0.14
Mv24 Capital Bv
6.748
06/01/2034
BB
Brazil
USD
0.14
Telecom Argentina Sa
6.500
06/15/2021
CCC+
Argentina
USD
0.14
Jbs Investments Ii Gmbh
7.000
01/15/2026
BB
Brazil
USD
0.14
Maf Global Securities Ltd
6.375
03/20/2068
BB+
United Arab Emirates
USD
0.14
Grupo Posadas Sab De Cv
7.875
06/30/2022
B
Mexico
USD
0.14
Frontera Energy Corp
9.700
06/25/2023
B+
Colombia
USD
0.14
Zhongliang Holdings Group Co Ltd
11.500
09/26/2021
B
China
USD
0.14
Cmb Wing Lung Bank Ltd
6.500
07/24/2167
BB+
China
USD
0.14
Itau Unibanco Holding Sa/Cayman Island
5.650
03/19/2022
B+
Brazil
USD
0.14
Unifin Financiera Sab De Cv
7.250
09/27/2023
BB
Mexico
USD
0.14
Rumo Luxembourg Sarl
7.375
02/09/2024
BB-
Brazil
USD
0.14
Geopark Ltd
6.500
09/21/2024
B+
Colombia
USD
0.14
Provincia De Buenos Aires/Government Bo
9.950
06/09/2021
CCC
Argentina
USD
0.14
Nexa Resources Peru Saa
4.625
03/28/2023
BB+
Brazil
USD
0.14
Ades International Holding Plc
8.625
04/24/2024
B+
Saudi Arabia
USD
0.14
Inretail Pharma Sa
5.375
05/02/2023
BB
Peru
USD
0.14
Unifin Financiera Sab De Cv
8.375
01/27/2028
BB
Mexico
USD
0.14
Itau Unibanco Holding Sa/Cayman Island
5.500
08/06/2022
B+
Brazil
USD
0.14
Provincia De Neuquen Argentina
8.625
05/12/2028
CCC
Argentina
USD
0.14
Bank Muscat Saog
4.875
03/14/2023
BB+
Oman
USD
0.14
Navios South American Logistics Inc / N
7.250
05/01/2022
B-
Greece
USD
0.14
Credito Real Sab De Cv Sofom Er
7.250
07/20/2023
BB+
Mexico
USD
0.13
Empresa Electrica Cochrane Spa
5.500
05/14/2027
BB+
United States
USD
0.13
Turkcell Iletisim Hizmetleri As
5.800
04/11/2028
BB-
Turkey
USD
0.13
Transportadora De Gas Del Sur Sa
6.750
05/02/2025
CCC+
Argentina
USD
0.13
Export Credit Bank Of Turkey
6.125
05/03/2024
B
Turkey
USD
0.13
Avation Capital Sa
6.500
05/15/2021
BB-
Singapore
USD
0.13
Brazil Minas Spe Via State Of Minas Ger
5.333
02/15/2028
BB-
Brazil
USD
0.13
Greenko Solar Mauritius Ltd
5.550
01/29/2025
BB
Singapore
USD
0.13
Sunac China Holdings Ltd
7.875
02/15/2022
BB-
China
USD
0.13
Cfld Cayman Investment Ltd
9.000
07/31/2021
BB-
China
USD
0.13
Greenko Mauritius Ltd
6.250
02/21/2023
BB+
Singapore
USD
0.13
Mtn Mauritius Investments Ltd
5.373
02/13/2022
BB+
South Africa
USD
0.13
Export Credit Bank Of Turkey
5.000
09/23/2021
B
Turkey
USD
0.13
Turkiye Vakiflar Bankasi Tao
5.500
10/27/2021
B
Turkey
USD
0.13
Kt Kira Sertifikalari Varlik Kiralama A
5.136
11/02/2021
B+
Kuwait
USD
0.13
Ht Global It Solutions Holdings Ltd
7.000
07/14/2021
BB-
Mauritius
USD
0.13
Genneia Sa
8.750
01/20/2022
CCC
Argentina
USD
0.13
Renew Power Pvt Ltd
5.875
03/05/2027
BB-
India
USD
0.13
Tc Ziraat Bankasi As
5.125
09/29/2023
B
Turkey
USD
0.13
Petkim Petrokimya Holding As
5.875
01/26/2023
B
Azerbaijan
USD
0.13
Akbank T.A.S.
5.125
03/31/2025
B
Turkey
USD
0.13
Vedanta Resources Finance Ii Plc
8.000
04/23/2023
B
India
USD
0.13
Veon Holdings Bv
7.504
03/01/2022
BB+
Russian Federation
USD
0.13
Neerg Energy Ltd
6.000
02/13/2022
B+
Mauritius
USD
0.13
Petrobras Global Finance Bv
8.750
05/23/2026
BB-
Brazil
USD
0.13
Greenko Investment Co
4.875
08/16/2023
B+
Singapore
USD
0.13
Grupo Unicomer Co Ltd
7.875
04/01/2024
BB-
El Salvador
USD
0.13
Csn Islands Xi Corp
6.750
01/28/2028
B
Brazil
USD
0.13
Press Metal Labuan Ltd
4.800
10/30/2022
B+
Malaysia
USD
0.13
Arcos Dorados Holdings Inc
6.625
09/27/2023
BB
Brazil
USD
0.13
Itau Unibanco Holding Sa/Cayman Island
2.900
01/24/2023
NR
Brazil
USD
0.13
Lamar Funding Ltd
3.958
05/07/2025
BB+
Oman
USD
0.13
Akbank T.A.S.
6.797
04/27/2028
CCC+
Turkey
USD
0.13
Bayan Resources Tbk Pt
6.125
01/24/2023
BB-
Indonesia
USD
0.13
Instituto Costarricense De Electricidad
6.375
05/15/2043
B+
Costa Rica
USD
0.13
Puma International Financing Sa
5.125
10/06/2024
BB-
Singapore
USD
0.13
Turkiye Halk Bankasi As
5.000
07/13/2021
B
Turkey
USD
0.13
Ypf Energia Electrica Sa
10.000
07/25/2026
CCC+
Argentina
USD
0.13
Gmr Hyderabad International Airport Ltd
4.250
10/27/2027
BB+
India
USD
0.13
Lai Fung Bonds 2018 Ltd
5.650
01/18/2023
BB-
China
USD
0.12
Provincia De Mendoza Argentina
8.375
05/19/2024
CCC+
Argentina
USD
0.12
Halyk Savings Bank Of Kazakhstan Jsc
5.500
12/21/2022
BB
Kazakhstan
USD
0.12
Vistajet Malta Finance Plc / Xo Managem
10.500
06/01/2024
B
United States
USD
0.12
Telecom Argentina Sa
8.000
07/18/2026
B-
Argentina
USD
0.12
Uzbek Industrial And Construction Bank
5.750
12/02/2024
BB-
Uzbekistan
USD
0.12
Ajecorp Bv
6.500
05/14/2022
B
Spain
USD
0.12
China Evergrande Group
9.500
03/29/2024
B
China
USD
0.12
Medco Straits Services Pte Ltd
8.500
08/17/2022
B
Indonesia
USD
0.12
Anglogold Ashanti Holdings Plc
6.500
04/15/2040
BB+
South Africa
USD
0.12
Credito Real Sab De Cv Sofom Er
9.500
02/07/2026
BB+
Mexico
USD
0.12
Aeropuertos Argentina 2000 Sa
6.875
02/01/2027
CCC+
Argentina
USD
0.12
Petrobras Global Finance Bv
5.750
02/01/2029
BB-
Brazil
USD
0.12
Aes Panama Srl
6.000
06/25/2022
BB+
Panama
USD
0.12
Credit Bank Of Moscow Via Cbom Finance
5.550
02/14/2023
BB-
Cyprus
USD
0.12
Rede D'Or Finance Sarl
4.500
01/22/2030
BB-
Brazil
USD
0.12
Shimao Property Holdings Ltd
4.750
07/03/2022
BB+
China
USD
0.12
Fidelity Bank Plc
10.500
10/16/2022
B-
Nigeria
USD
0.12
Industrial & Commercial Bank Of China A
4.250
12/29/2049
BB+
China
USD
0.12
Yapi Ve Kredi Bankasi As
6.100
03/16/2023
B
Turkey
USD
0.12
Access Bank Plc
10.500
10/19/2021
B
Nigeria
USD
0.12
Banco Nacional De Desenvolvimento Econo
5.750
09/26/2023
BB-
Brazil
USD
0.12
Fibabanka As
6.000
01/25/2023
B+
Turkey
USD
0.12
Teva Pharmaceutical Finance Iv Bv
3.650
11/10/2021
BB
Israel
USD
0.12
Global Ports Finance Plc
6.500
09/22/2023
BB
Russian Federation
USD
0.12
Indiabulls Housing Finance Ltd
6.375
05/28/2022
B
India
USD
0.11
Pan American Energy Llc/Argentina
7.875
05/07/2021
B+
Argentina
USD
0.11
Provincia De Cordoba
7.450
09/01/2024
CCC+
Argentina
USD
0.11
Nmc Healthcare Sukuk Ltd
5.950
11/21/2023
BB+
United Arab Emirates
USD
0.11
Petrobras Global Finance Bv
5.299
01/27/2025
BB-
Brazil
USD
0.11
Patrimonio En Fideicomiso Ds 093-2002-E
5.750
04/03/2028
BB
Peru
USD
0.11
Cosan Ltd
5.500
09/20/2029
BB-
Brazil
USD
0.11
Canacol Energy Ltd
7.250
05/03/2025
B+
Colombia
USD
0.11
Banco Nacional De Desenvolvimento Econo
4.750
05/09/2024
BB-
Brazil
USD
0.11
Eurotorg Llc Via Bonitron Dac
8.750
10/30/2022
B-
Cyprus
USD
0.11
Banco Do Brasil Sa/Cayman
4.750
03/20/2024
BB-
Brazil
USD
0.11
Absa Group Ltd
6.250
04/25/2028
BB
South Africa
USD
0.11
Banco Do Brasil Sa/Cayman
5.875
01/19/2023
B
Brazil
USD
0.11
Banco Do Brasil Sa/Cayman
4.875
04/19/2023
BB-
Brazil
USD
0.11
Banco Gnb Sudameris Sa
6.500
04/03/2027
BB-
Colombia
USD
0.11
Energuate Trust
5.875
05/03/2027
BB
Singapore
USD
0.11
Standard Bank Group Ltd
5.950
05/31/2029
BB
South Africa
USD
0.11
Seplat Petroleum Development Co Plc
9.250
04/01/2023
B-
Nigeria
USD
0.11
Kazmunaygas National Co Jsc
4.400
04/30/2023
BB+
Kazakhstan
USD
0.11
Usiminas International Sarl
5.875
07/18/2026
BB-
Brazil
USD
0.11
Agile Group Holdings Ltd
6.700
03/07/2022
BB-
China
USD
0.11
Yapi Ve Kredi Bankasi As
8.250
10/15/2024
B
Turkey
USD
0.11
Bank Of Georgia Jsc
6.000
07/26/2023
BB-
Georgia
USD
0.11
Jbs Investments Ii Gmbh
5.750
01/15/2028
BB
Brazil
USD
0.11
Itau Unibanco Holding Sa/Cayman Island
6.200
12/21/2021
B+
Brazil
USD
0.11
Renew Power Pvt Ltd
6.450
09/27/2022
BB-
India
USD
0.11
Abm Investama Tbk Pt
7.125
08/01/2022
B+
Indonesia
USD
0.11
Ls Finance 2022 Ltd
4.250
10/16/2022
BB
China
USD
0.11
Azure Power Solar Energy Pvt Ltd
5.650
12/24/2024
BB
India
USD
0.11
Cifi Holdings Group Co Ltd
6.550
03/28/2024
BB-
China
USD
0.11
Gmr Hyderabad International Airport Ltd
5.375
04/10/2024
BB+
India
USD
0.11
Yapi Ve Kredi Bankasi As
8.500
03/09/2026
CCC+
Turkey
USD
0.11
Nak Naftogaz Ukraine Via Kondor Finance
7.375
07/19/2022
B
Ukraine
USD
0.11
Gtlk Europe Capital Dac
4.949
02/18/2026
BB
Russian Federation
USD
0.11
Koks Oao Via Koks Finance Dac
7.500
05/04/2022
B
Russian Federation
USD
0.11
Sixsigma Networks Mexico Sa De Cv
7.500
05/02/2025
B+
Mexico
USD
0.11
Borets Finance Dac
6.500
04/07/2022
BB-
Russian Federation
USD
0.11
Csn Resources Sa
7.625
02/13/2023
B
Brazil
USD
0.11
Yapi Ve Kredi Bankasi As
5.750
02/24/2022
B
Turkey
USD
0.11
Tata Motors Ltd
5.875
05/20/2025
BB-
India
USD
0.11
Provincia De Cordoba
7.125
08/01/2027
CCC+
Argentina
USD
0.11
Celtic Resources Holdings Dac
4.125
10/09/2024
BB
Russian Federation
USD
0.11
Yuzhou Properties Co Ltd
7.900
05/11/2021
B+
China
USD
0.11
Yuzhou Properties Co Ltd
8.300
05/27/2025
B+
China
USD
0.11
Logan Property Holdings Co Ltd
6.875
04/24/2021
BB
China
USD
0.11
San Miguel Industrias Pet Sa
4.500
09/18/2022
BB
Peru
USD
0.11
Turkiye Sinai Kalkinma Bankasi As
7.625
03/29/2027
CCC+
Turkey
USD
0.11
Banco Votorantim Sa
4.000
09/24/2022
BB
Brazil
USD
0.11
E-House China Enterprise Holdings Ltd
7.750
02/28/2021
BB
China
USD
0.11
Chelyabinsk Pipe Plant Via Chelpipe Fin
4.500
09/19/2024
BB-
Russian Federation
USD
0.11
Avianca Holdings Sa
9.000
05/10/2023
CCC+
Colombia
USD
0.11
Irsa Propiedades Comerciales Sa
8.750
03/23/2023
B-
Argentina
USD
0.11
New Metro Global Ltd
6.500
04/23/2021
BB
China
USD
0.11
Vietnam Prosperity Jsc Bank
6.250
07/17/2022
B+
Vietnam
USD
0.10
Kaisa Group Holdings Ltd
8.500
06/30/2022
B
China
USD
0.10
Ronshine China Holdings Ltd
8.250
02/01/2021
BB-
Cayman Islands
USD
0.10
Hopson Development Holdings Ltd
7.500
06/27/2022
B+
Virgin Islands, British
USD
0.10
Petrobras Global Finance Bv
6.250
03/17/2024
BB-
Brazil
USD
0.10
Centrais Eletricas Brasileiras Sa
3.625
02/04/2025
NR
Brazil
USD
0.10
Corp Group Banking Sa
6.750
03/15/2023
CCC
Chile
USD
0.10
Nostrum Oil & Gas Finance Bv
8.000
07/25/2022
CCC
Kazakhstan
USD
0.10
Zensun Enterprises Ltd
12.800
10/03/2021
B
Virgin Islands, British
USD
0.10
Shriram Transport Finance Co Ltd
5.100
07/16/2023
NR
India
USD
0.10
Export Credit Bank Of Turkey
5.375
02/08/2021
B
Turkey
USD
0.10
Tv Azteca Sab De Cv
8.250
08/09/2024
B+
Mexico
USD
0.10
Petrobras Global Finance Bv
7.250
03/17/2044
BB-
Brazil
USD
0.10
Tbg Global Pte Ltd
5.250
02/10/2022
BB-
Indonesia
USD
0.10
Franshion Brilliant Ltd
5.750
01/01/2099
BB
China
USD
0.10
Vedanta Resources Ltd
7.125
05/31/2023
B
India
USD
0.10
Geopark Ltd
5.500
01/17/2027
B+
Colombia
USD
0.10
Greenland Global Investment Ltd
5.250
02/12/2021
BB
China
USD
0.10
Alpha Star Holding V Ltd
6.625
04/18/2023
B+
United Arab Emirates
USD
0.10
Emirates Reit Sukuk Ltd
5.125
12/12/2022
BB
United Arab Emirates
USD
0.10
Ls Finance 2025 Ltd
4.500
06/26/2025
BB
China
USD
0.10
Aes El Salvador Trust Ii
6.750
03/28/2023
B-
United States
USD
0.10
Jababeka International Bv
6.500
10/05/2023
B
Indonesia
USD
0.10
Mexarrend Sapi De Cv
10.250
07/24/2024
BB-
Mexico
USD
0.10
Metalsa Sa De Cv
4.900
04/24/2023
BB+
Mexico
USD
0.09
Alam Synergy Pte Ltd
6.625
04/24/2022
B
Indonesia
USD
0.09
Bukit Makmur Mandiri Utama Pt
7.750
02/13/2022
BB-
Indonesia
USD
0.09
Sagicor Finance 2015 Ltd
8.875
08/11/2022
BB-
Canada
USD
0.09
Provincia De Buenos Aires/Government Bo
6.500
02/15/2023
CCC
Argentina
USD
0.09
Banco Nacional De Costa Rica
5.875
04/25/2021
B+
Costa Rica
USD
0.09
Jbs Usa Lux Sa / Jbs Usa Finance Inc
5.875
07/15/2024
BB
United States
USD
0.09
Turkiye Sinai Kalkinma Bankasi As
5.500
01/16/2023
B
Turkey
USD
0.09
Cia General De Combustibles Sa
9.500
11/07/2021
CCC+
Argentina
USD
0.09
Tullow Oil Plc
7.000
03/01/2025
B-
Ghana
USD
0.09
Mongolian Mining Corp/Energy Resources
9.250
04/15/2024
B-
Mongolia
USD
0.09
State Savings Bank Of Ukraine Via Ssb #
9.375
03/10/2023
CCC+
Ukraine
USD
0.09
Rio Energy Projetos De Energia Sa / Uge
6.875
02/01/2025
CCC
United States
USD
0.09
Intercement Financial Operations Bv
5.750
07/17/2024
B-
Brazil
USD
0.09
Apl Realty Holdings Pte Ltd
5.950
06/02/2024
B-
Indonesia
USD
0.09
Klabin Austria Gmbh
5.750
04/03/2029
BB+
Brazil
USD
0.09
Capex Sa
6.875
05/15/2024
CCC+
Argentina
USD
0.09
Greenland Global Investment Ltd
5.875
07/03/2024
BB-
China
USD
0.09
Jbs Usa Lux Sa / Jbs Usa Finance Inc
6.750
02/15/2028
BB
United States
USD
0.09
Al Ahli Bank Of Kuwait Kscp
7.250
03/26/2167
BB-
Kuwait
USD
0.08
Kaisa Group Holdings Ltd
11.950
11/12/2023
B
China
USD
0.08
Ultrapar International Sa
5.250
10/06/2026
BB+
Brazil
USD
0.08
Provincia De Entre Rios Argentina
8.750
02/08/2025
CCC+
Argentina
USD
0.08
Cosan Luxembourg Sa
7.000
01/20/2027
BB
Brazil
USD
0.08
Telecommunications Services Of Trinidad
8.875
10/18/2029
B+
Trinidad and Tobago
USD
0.08
Pampa Energia Sa
9.125
04/15/2029
CCC+
Argentina
USD
0.08
Nexa Resources Sa
5.375
05/04/2027
BB+
Brazil
USD
0.08
Jsl Europe Sa
7.750
07/26/2024
BB-
Brazil
USD
0.08
Csn Resources Sa
7.625
04/17/2026
B
Brazil
USD
0.08
Scenery Journey Ltd
13.750
11/06/2023
B
China
USD
0.08
Mgm China Holdings Ltd
5.875
05/15/2026
BB-
United States
USD
0.08
Kernel Holding Sa
6.500
10/17/2024
B+
Ukraine
USD
0.08
Tbc Bank Jsc
5.750
06/19/2024
BB-
Georgia
USD
0.08
Chandra Asri Petrochemical Tbk Pt
4.950
11/08/2024
BB-
Indonesia
USD
0.08
Banco Btg Pactual Sa/Cayman Islands
5.750
09/28/2022
B+
Brazil
USD
0.08
Nagacorp Ltd
9.375
05/21/2021
B+
Cambodia
USD
0.08
Hidrovias International Finance Sarl
5.950
01/24/2025
BB-
Brazil
USD
0.08
Marb Bondco Plc
7.000
03/15/2024
BB-
Brazil
USD
0.08
Kaisa Group Holdings Ltd
10.875
07/23/2023
B
China
USD
0.08
Banco De Reservas De La Republica Domin
7.000
02/01/2023
B
Dominican Republic
USD
0.08
Mgm China Holdings Ltd
5.375
05/15/2024
BB-
United States
USD
0.08
Ssms Plantation Holdings Pte Ltd
7.750
01/23/2023
B-
Indonesia
USD
0.08
Champion Sincerity Holdings Ltd
8.125
11/05/2030
BB-
China
USD
0.08
Turkiye Garanti Bankasi As
6.250
04/20/2021
B
Turkey
USD
0.08
Alternatifbank As
8.750
04/16/2026
B-
Qatar
USD
0.08
Bancolombia Sa
4.625
12/18/2029
BB
Colombia
USD
0.08
Natura Cosmeticos Sa
5.375
02/01/2023
BB
Brazil
USD
0.08
China Aoyuan Group Ltd
7.500
05/10/2021
B+
Virgin Islands, British
USD
0.08
Mhp Lux Sa
6.250
09/19/2029
B
Cyprus
USD
0.08
Itau Unibanco Holding Sa/Cayman Island
4.500
11/21/2029
B+
Brazil
USD
0.08
Country Garden Holdings Co Ltd
5.625
12/15/2026
BB+
China
USD
0.08
Banco Macro Sa
6.750
11/04/2026
CCC-
Argentina
USD
0.08
Banco Safra Sa/Cayman Islands
4.125
02/08/2023
BB-
Brazil
USD
0.08
Sd International Sukuk Ltd
6.300
05/09/2022
BB-
Malaysia
USD
0.08
Kwg Group Holdings Ltd
6.000
09/15/2022
B+
China
USD
0.08
Unifin Financiera Sab De Cv
7.375
02/12/2026
BB
Mexico
USD
0.08
Gol Finance Sa
7.000
01/31/2025
B
Brazil
USD
0.08
Fantasia Holdings Group Co Ltd
7.375
10/04/2021
B-
China
USD
0.08
Generacion Mediterranea Sa / Generacion
9.625
07/27/2023
CCC
Argentina
USD
0.08
Greenland Global Investment Ltd
6.750
06/25/2022
BB
China
USD
0.08
Wanda Properties International Co Ltd
7.250
01/29/2024
BB-
China
USD
0.08
Yuzhou Properties Co Ltd
6.000
01/25/2022
B+
China
USD
0.08
Banco Bradesco Sa/Cayman Islands
2.850
01/27/2023
BB-
Brazil
USD
0.08
Aes Argentina Generacion Sa
7.750
02/02/2024
CCC+
United States
USD
0.08
Provincia Del Chubut Argentina
7.750
07/26/2026
CCC-
Argentina
USD
0.08
Petrobras Global Finance Bv
4.375
05/20/2023
BB-
Brazil
USD
0.08
Mongolian Mortgage Corp Hfc Llc
9.750
01/29/2022
B-
Mongolia
USD
0.08
361 Degrees International Ltd
7.250
06/03/2021
BB-
China
USD
0.07
Digicel Group Two Ltd
8.250
09/30/2022
C+
Bermuda
USD
0.07
Petrobras Global Finance Bv
6.750
01/27/2041
BB-
Brazil
USD
0.07
Digicel Group Two Ltd
9.125
04/01/2024
NR
Bermuda
USD
0.06
Provincia De La Rioja
9.750
02/24/2025
CCC+
Argentina
USD
0.06
Provincia De Buenos Aires/Government Bo
9.625
04/18/2028
CCC
Argentina
USD
0.06
Provincia De Buenos Aires/Government Bo
9.625
04/18/2028
CCC
Argentina
USD
0.06
Agua Y Saneamientos Argentinos Sa
6.625
02/01/2023
CCC
Argentina
USD
0.06
Atento Luxco 1 Sa
6.125
08/10/2022
BB-
United States
USD
0.06
Ronesans Gayrimenkul Yatirim As
7.250
04/26/2023
B+
Turkey
USD
0.06
Province Of Salta Argentina
9.125
07/07/2024
CCC+
Argentina
USD
0.06
Provincia De Neuquen Argentina
7.500
04/27/2025
CCC+
Argentina
USD
0.06
Ronshine China Holdings Ltd
11.250
08/22/2021
BB-
Cayman Islands
USD
0.06
Fantasia Holdings Group Co Ltd
15.000
12/18/2021
B-
Virgin Islands, British
USD
0.06
Kaisa Group Holdings Ltd
11.950
10/22/2022
B
China
USD
0.06
Rki Overseas Finance 2017 A Ltd
7.000
12/23/2066
BB-
China
USD
0.06
China Citic Bank International Ltd
7.100
05/06/2167
BB
China
USD
0.06
Kaisa Group Holdings Ltd
11.250
04/09/2022
B
China
USD
0.06
Yango Justice International Ltd
10.250
03/18/2022
B-
China
USD
0.06
Nbm Us Holdings Inc
6.625
08/06/2029
BB-
Brazil
USD
0.06
Ultrapar International Sa
5.250
06/06/2029
BB+
Brazil
USD
0.06
Light Servicos De Eletricidade Sa/Light
7.250
05/03/2023
BB-
Brazil
USD
0.06
Cifi Holdings Group Co Ltd
7.625
02/28/2023
BB-
China
USD
0.06
Yuzhou Properties Co Ltd
8.500
02/26/2024
B+
China
USD
0.06
Zhenro Properties Group Ltd
9.150
03/08/2022
B-
China
USD
0.06
Redsun Properties Group Ltd
11.500
03/04/2021
B+
China
USD
0.06
Ronshine China Holdings Ltd
8.750
10/25/2022
B+
Cayman Islands
USD
0.06
Sunac China Holdings Ltd
7.950
10/11/2023
BB-
China
USD
0.06
Kwg Group Holdings Ltd
7.875
09/01/2023
BB-
China
USD
0.06
Klabin Austria Gmbh
7.000
04/03/2049
BB+
Brazil
USD
0.05
Aegea Finance Sarl
5.750
10/10/2024
BB
Brazil
USD
0.05
Banco Votorantim Sa
4.500
09/24/2024
BB-
Brazil
USD
0.05
Prumo Participacoes E Investimentos S/A
7.500
12/31/2031
BB
Brazil
USD
0.05
Banco Do Estado Do Rio Grande Do Sul Sa
7.375
02/02/2022
B
Brazil
USD
0.05
Minerva Luxembourg Sa
5.875
01/19/2028
BB-
Brazil
USD
0.05
Rkpf Overseas 2019 A Ltd
7.875
02/01/2023
BB-
China
USD
0.05
Kaisa Group Holdings Ltd
11.500
01/30/2023
B
China
USD
0.05
Agile Group Holdings Ltd
8.375
12/04/2169
BB-
China
USD
0.05
Scenery Journey Ltd
13.000
11/06/2022
B
China
USD
0.05
China Aoyuan Group Ltd
7.950
09/07/2021
B+
Virgin Islands, British
USD
0.05
Ronshine China Holdings Ltd
8.950
01/22/2023
BB-
Cayman Islands
USD
0.05
Rkpf Overseas 2019 A Ltd
6.700
09/30/2024
BB-
China
USD
0.05
Enn Clean Energy International Investme
7.500
02/27/2021
BB
China
USD
0.05
Alpha Holding Sa De Cv
10.000
12/19/2022
B+
Mexico
USD
0.05
Metinvest Bv
7.750
10/17/2029
B+
Ukraine
USD
0.05
Cfld Cayman Investment Ltd
8.625
02/28/2021
BB-
China
USD
0.05
Agile Group Holdings Ltd
8.500
07/18/2021
BB-
China
USD
0.05
Centrais Eletricas Brasileiras Sa
5.750
10/27/2021
BB-
Brazil
USD
0.05
Unigel Luxembourg Sa
8.750
10/01/2026
B+
Brazil
USD
0.05
Cifi Holdings Group Co Ltd
7.625
03/02/2021
BB
China
USD
0.05
Sunac China Holdings Ltd
7.500
02/01/2024
BB-
China
USD
0.05
Rede D'Or Finance Sarl
4.950
01/17/2028
BB-
Brazil
USD
0.05
Brf Gmbh
4.350
09/29/2026
BB-
Brazil
USD
0.05
Azul Investments Llp
5.875
10/26/2024
B+
Brazil
USD
0.05
Yanlord Land Hk Co Ltd
6.750
04/23/2023
BB-
Singapore
USD
0.05
Redsun Properties Group Ltd
9.950
04/11/2022
B
China
USD
0.05
Cfld Cayman Investment Ltd
8.600
04/08/2024
BB-
China
USD
0.05
Easy Tactic Ltd
8.125
02/27/2023
BB-
China
USD
0.05
Gemdale Ever Prosperity Investment Ltd
6.000
09/06/2021
BB-
China
USD
0.05
Brf Sa
4.875
01/24/2030
BB
Brazil
USD
0.05
Centrais Eletricas Brasileiras Sa
4.625
02/04/2030
BB
Brazil
USD
0.05
Shriram Transport Finance Co Ltd
5.700
02/27/2022
BB+
India
USD
0.05
Cifi Holdings Group Co Ltd
6.450
11/07/2024
BB-
China
USD
0.05
Eldorado Intl. Finance Gmbh
8.625
06/16/2021
BB-
Brazil
USD
0.05
Agile Group Holdings Ltd
6.875
09/07/2066
BB-
China
USD
0.05
Fujian Zhanglong Group Co Ltd
5.875
08/26/2022
BB+
China
USD
0.05
Jsw Steel Ltd
5.375
04/04/2025
BB
India
USD
0.05
Kwg Group Holdings Ltd
7.875
08/09/2021
BB-
China
USD
0.05
Cifi Holdings Group Co Ltd
6.875
04/23/2021
BB-
China
USD
0.05
Scenery Journey Ltd
9.000
03/06/2021
B
China
USD
0.05
Zhenro Properties Group Ltd
8.650
01/21/2023
B-
China
USD
0.05
Logan Property Holdings Co Ltd
6.500
07/16/2023
BB-
China
USD
0.05
Central Plaza Development Ltd
5.750
11/14/2168
BB+
China
USD
0.05
Haimen Zhongnan Investment Development
10.875
06/18/2022
B-
China
USD
0.05
Zhangzhou Jiulongjiang Group Co Ltd
5.600
09/10/2022
BB+
China
USD
0.05
Fantasia Holdings Group Co Ltd
10.875
01/09/2023
B
Virgin Islands, British
USD
0.05
Cfld Cayman Investment Ltd
7.125
04/08/2022
BB-
China
USD
0.05
Zhaojin Mining International Finance Lt
5.500
03/01/2022
BB+
China
USD
0.05
Banco Btg Pactual Sa/Cayman Islands
4.500
01/10/2025
BB-
Brazil
USD
0.05
Yingde Gases Investment Ltd
6.250
01/19/2023
BB-
Virgin Islands, British
USD
0.05
Tupy Overseas Sa
6.625
07/17/2024
BB
Brazil
USD
0.05
Yankuang Group Cayman Ltd
6.000
01/30/2022
BB
China
USD
0.05
China Oil & Gas Group Ltd
5.500
01/25/2023
BB
China
USD
0.05
Chalieco Hong Kong Corp Ltd
5.000
11/21/2168
NR
China
USD
0.05
Powerlong Real Estate Holdings Ltd
6.950
04/17/2021
B
China
USD
0.05
Stillwater Mining Co
6.125
06/27/2022
B+
South Africa
USD
0.05
Zoomlion Hk Spv Co Ltd
6.125
12/20/2022
B
China
USD
0.05
Caixa Economica Federal
3.500
11/07/2022
BB-
Brazil
USD
0.05
Greenland Global Investment Ltd
6.750
09/26/2023
BB
China
USD
0.05
Easy Tactic Ltd
7.000
04/25/2021
BB-
China
USD
0.05
Zhangzhou Transportation Development Gr
6.500
06/26/2022
BB+
China
USD
0.05
Central China Real Estate Ltd
6.500
03/05/2021
B+
Virgin Islands, British
USD
0.05
China Oil & Gas Group Ltd
4.625
04/20/2022
BB
China
USD
0.05
Turkiye Sinai Kalkinma Bankasi As
4.875
05/18/2021
B
Turkey
USD
0.05
Fibabanka As
7.750
11/24/2027
B-
Turkey
USD
0.05
New Metro Global Ltd
6.500
05/20/2022
BB
China
USD
0.05
Chengdu Airport Xingcheng Investment Gr
6.500
07/18/2022
BB
China
USD
0.05
Rki Overseas Finance 2016 B Ltd
4.700
09/06/2021
BB-
China
USD
0.05
Yanlord Land Hk Co Ltd
5.875
01/23/2022
BB-
Singapore
USD
0.05
Turkiye Sinai Kalkinma Bankasi As
6.000
01/23/2025
B
Turkey
USD
0.05
Ciudad Autonoma De Buenos Aires/Governm
8.950
02/19/2021
CCC+
Argentina
USD
0.05
Cielo Usa Inc
3.750
11/16/2022
BB+
Brazil
USD
0.05
Georgia Capital Jsc
6.125
03/09/2024
B
Georgia
USD
0.05
Abja Investment Co Pte Ltd
4.450
07/24/2023
BB-
India
USD
0.05
Chengdu Economic & Technological Develo
7.500
02/12/2022
BB
China
USD
0.05
China Evergrande Group
9.500
04/11/2022
B
China
USD
0.05
Central China Real Estate Ltd
7.250
04/24/2023
B+
Virgin Islands, British
USD
0.05
Easy Tactic Ltd
8.125
07/11/2024
BB-
China
USD
0.05
Wanda Properties Overseas Ltd
6.950
12/05/2022
BB
China
USD
0.05
Bancolombia Sa
3.000
01/29/2025
BBB
Colombia
USD
0.05
Itau Unibanco Holding Sa/Cayman Island
3.250
01/24/2025
NR
Brazil
USD
0.05
Cifi Holdings Group Co Ltd
5.500
01/23/2022
BB-
China
USD
0.05
Logan Property Holdings Co Ltd
5.250
02/23/2023
BB-
China
USD
0.05
Guorui Properties Ltd
13.500
02/27/2022
B-
China
USD
0.05
Full Dragon Hong Kong International Dev
5.600
02/14/2021
BB+
China
USD
0.05
Jbs Investments Gmbh
6.250
02/05/2023
BB
United States
USD
0.05
Yuzhou Properties Co Ltd
6.000
10/25/2023
B+
China
USD
0.05
Modern Land China Co Ltd
7.950
03/05/2021
B-
China
USD
0.05
China South City Holdings Ltd
11.500
02/12/2022
NR
China
USD
0.05
Jingrui Holdings Ltd
9.450
04/23/2021
B-
China
USD
0.05
Provincia De Rio Negro
7.750
12/07/2025
CCC+
Argentina
USD
0.05
Rongxingda Development Bvi Ltd
8.000
04/24/2022
B+
China
USD
0.05
Kwg Group Holdings Ltd
5.875
11/10/2024
BB-
China
USD
0.05
Greenland Hong Kong Holdings Ltd
6.000
07/17/2021
BB-
China
USD
0.05
Golden Eagle Retail Group Ltd
4.625
05/21/2023
BB-
China
USD
0.05
Rkp Overseas Finance 2016 A Ltd
7.950
08/17/2066
BB-
China
USD
0.05
Banco Btg Pactual Sa/Cayman Islands
5.750
09/28/2022
B+
Brazil
USD
0.05
Sino-Ocean Land Treasure Iii Ltd
4.900
03/21/2066
BB
China
USD
0.05
Car Inc
6.000
02/11/2021
B+
China
USD
0.05
Car Inc
8.875
05/10/2022
B+
China
USD
0.05
Yes Bank Ifsc Banking Unit Branch
3.750
02/06/2023
B
India
USD
0.04
Ehi Car Services Ltd
5.875
08/14/2022
B
China
USD
0.04
Union Life Insurance Co Ltd
3.000
09/19/2021
BB+
China
USD
0.04
Petrobras Global Finance Bv
6.875
01/20/2040
BB-
Brazil
USD
0.04
Globo Comunicacao E Participacoes Sa
4.843
06/08/2025
BB+
Brazil
USD
0.04
Globo Comunicacao E Participacoes Sa
4.875
04/11/2022
BB+
Brazil
USD
0.04
Banco Daycoval Sa
4.250
12/13/2024
NR
Brazil
USD
0.04
Odebrecht Offshore Drilling Finance Ltd
6.720
12/01/2022
CCC+
Brazil
USD
0.04
Rio Oil Finance Trust Series 2014-3
9.750
01/06/2027
BB-
Brazil
USD
0.04
Stoneway Capital Corp
10.000
03/01/2027
CCC
Canada
USD
0.04
Nostrum Oil & Gas Finance Bv
7.000
02/16/2025
CCC
Kazakhstan
USD
0.03
Prime Bloom Holdings Ltd
6.950
07/05/2022
CCC
China
USD
0.03
Provincia De Buenos Aires/Government Bo
10.875
01/26/2021
CCC
Argentina
USD
0.03
Rumo Luxembourg Sarl
5.875
01/18/2025
BB-
Brazil
USD
0.03
Brf Sa
3.950
05/22/2023
BB
Brazil
USD
0.03
Provincia De Entre Rios Argentina
8.750
02/08/2025
CCC+
Argentina
USD
0.03
Qinghai Provincial Investment Group Co
6.400
07/10/2021
CCC-
China
USD
0.02
Banco Do Estado Do Rio Grande Do Sul Sa
7.375
02/02/2022
B
Brazil
USD
0.01
Provincia De Buenos Aires/Government Bo
4.000
05/15/2035
CCC
Argentina
USD
0.01
Bakrie Telecom Pte Ltd
11.500
01/01/2099
NR
Indonesia
USD
0.00
Other/Cash
--
--
NR
--
USD
0.33

†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Source: Bloomberg.  Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.