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HYEM
VanEck Emerging Markets High Yield Bond ETF

Fund Description

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

 
 

  • Fund Ticker

    HYEM
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    EMLH
  • Index Rebalancing

    Monthly
  • 2021 Preliminary NAIC
    Designation9

    4.B

 
as of 09/16/21

  • 30-Day SEC Yield1

    4.73%
  • Total Net Assets

    $1.4B
  • Number of Holdings

    1016
  • Options

    Expected
  • Gross Expense Ratio2

    0.40%
  • Net Expense Ratio/TER2

    0.40%
  • Distribution Frequency

    Monthly
1, 2, 9 See Important Disclosure
Why Invest?

Portfolio Composition (%)
as of 09/15/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.99
  • Other

    0.00
  • Cash

    0.01

Daily Holdings (%) as of 09/15/21 Download All Fund Holdings »

Total Holdings: 1,016
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Teva Pharmaceutical Finance Netherlands 10/01/2026
BBG00DDM0BW8
3.150
Bond
10,049,361.13
10,275,000 0.74
Teva Pharmaceutical Finance Netherlands 07/21/2023
BBG00DDM04X3
2.800
Bond
8,775,187.83
8,825,000 0.65
Ecopetrol Sa 04/29/2030
BBG00TGKZJN9
6.875
Bond
8,524,011.35
6,925,000 0.63
Ecopetrol Sa 05/28/2045
--
5.875
Bond
7,597,017.90
6,975,000 0.56
Sberbank Of Russia Via Sb Capital Sa 10/29/2022
BBG003HBGL60
5.125
Bond
7,505,215.42
7,075,000 0.55
Southern Gas Corridor Cjsc 03/24/2026
BBG00CF1BX45
6.875
Bond
7,429,865.94
6,075,000 0.55
Ecopetrol Sa 09/18/2023
--
5.875
Bond
6,910,762.55
6,243,000 0.51
Tullow Oil Plc 05/15/2026
BBG010KLMHK5
10.250
Bond
6,491,145.83
6,050,000 0.48
Ecopetrol Sa 06/26/2026
BBG009H4D9M5
5.375
Bond
6,027,176.25
5,400,000 0.45
Dp World Salaam 07/01/2169
BBG00VPMSQJ7
6.000
Bond
5,934,185.60
5,300,000 0.44
Cemex Sab De Cv 07/11/2031
BBG00YT3WQV0
3.875
Bond
5,822,574.53
5,650,000 0.43
Petroleos Mexicanos 01/23/2050
BBG00XKLY8D9
7.690
Bond
5,753,531.22
5,625,000 0.42
First Quantum Minerals Ltd 10/15/2027
BBG00XGCL394
6.875
Bond
5,724,368.02
5,150,000 0.42
Sasol Financing Usa Llc 03/27/2024
BBG00M14PN30
5.875
Bond
5,693,963.86
5,200,000 0.42
First Quantum Minerals Ltd 04/01/2023
BBG00G6NMYL5
7.250
Bond
5,524,210.37
5,250,000 0.41
Bbva Bancomer Sa/Texas 09/30/2022
BBG00366YVQ9
6.750
Bond
5,321,706.28
4,900,000 0.39
Teva Pharmaceutical Finance Netherlands 10/01/2046
BBG00DDM0L65
4.100
Bond
5,301,897.00
5,875,000 0.39
Eskom Holdings Soc Ltd 02/11/2025
BBG0082W9RG3
7.125
Bond
4,974,821.11
4,625,000 0.37
Vtb Bank Ojsc Via Vtb Capital Sa 10/17/2022
BBG003GGWS67
6.950
Bond
4,909,942.94
4,550,000 0.36
First Quantum Minerals Ltd 04/01/2025
BBG00G6NN1C6
7.500
Bond
4,749,721.28
4,425,000 0.35
Wynn Macau Ltd 08/26/2028
BBG00WS5XGN0
5.625
Bond
4,414,707.07
4,625,000 0.33
Ecopetrol Sa 01/16/2025
BBG0073BC574
4.125
Bond
4,401,032.77
4,175,000 0.33
Turkiye Is Bankasi As 04/25/2024
BBG00GH60948
6.125
Bond
4,335,827.59
4,050,000 0.32
Veon Holdings Bv 11/25/2027
BBG00Y779SB9
3.375
Bond
4,258,113.75
4,125,000 0.31
Teva Pharmaceutical Finance Netherlands 03/01/2028
BBG00KP7PJ85
6.750
Bond
4,245,576.30
3,715,000 0.31
Kazakhstan Temir Zholy Finance Bv 07/10/2042
BBG0035ST6J1
6.950
Bond
4,233,230.77
2,975,000 0.31
Bank Of Communications Co Ltd 11/18/2169
BBG00Y4C2G33
3.800
Bond
4,227,878.29
3,950,000 0.31
Bangkok Bank Pcl/Hong Kong 09/25/2034
BBG00Q9CZ0R8
3.733
Bond
4,122,633.25
3,900,000 0.30
Petroleos Mexicanos 03/13/2027
BBG00K5W8536
6.500
Bond
4,100,337.90
3,775,000 0.30
Petroleos Mexicanos 09/21/2047
BBG00FM535P8
6.750
Bond
4,026,996.25
4,175,000 0.30
Eskom Holdings Soc Ltd 08/10/2028
BBG00LL9FKT8
6.350
Bond
3,971,194.71
3,550,000 0.29
Teva Pharmaceutical Finance Netherlands 04/15/2024
BBG00KP7P8Q9
6.000
Bond
3,932,851.41
3,667,000 0.29
Eskom Holdings Soc Ltd 08/06/2023
BBG004X9PG66
6.750
Bond
3,909,225.78
3,700,000 0.29
Cemex Sab De Cv 11/19/2029
BBG00QTYLNR3
5.450
Bond
3,899,398.60
3,500,000 0.29
Vedanta Resources Finance Ii Plc 03/11/2025
BBG00ZFFJBY0
8.950
Bond
3,899,718.32
3,800,000 0.29
Melco Resorts Finance Ltd 12/04/2029
BBG00QYZLJ02
5.375
Bond
3,884,959.96
3,775,000 0.29
Banco De Bogota Sa 05/12/2026
BBG00CW1DYS6
6.250
Bond
3,870,250.30
3,458,000 0.29
Oil And Gas Holding Co Bscc/The 10/25/2027
BBG00HZYT9D4
7.500
Bond
3,861,699.76
3,375,000 0.29
Abja Investment Co Pte Ltd 01/24/2028
BBG00JRZM863
5.450
Bond
3,861,061.29
3,450,000 0.29
Abja Investment Co Pte Ltd 07/31/2024
BBG006W6V0Z4
5.950
Bond
3,857,513.74
3,500,000 0.28
Emirates Nbd Bank Pjsc 09/20/2167
BBG00NKZW8F0
6.125
Bond
3,856,316.06
3,500,000 0.28
Global Logistic Properties Ltd 11/17/2071
BBG010YRYN85
4.500
Bond
3,841,648.00
3,800,000 0.28
Gazprom Pjsc Via Gaz Finance Plc 01/26/2169
BBG00XV2CWW9
4.599
Bond
3,804,352.37
3,600,000 0.28
Vedanta Resources Finance Ii Plc 01/21/2024
BBG00YGDD5Z5
13.875
Bond
3,749,766.66
3,350,000 0.28
Ecopetrol Sa 09/18/2043
BBG00582F0G1
7.375
Bond
3,740,682.41
2,983,000 0.28
Yapi Ve Kredi Bankasi As 12/06/2022
BBG003GHD4Q7
5.500
Bond
3,656,801.95
3,500,000 0.27
Cemex Sab De Cv 06/05/2027
BBG00V76G9W8
7.375
Bond
3,628,684.75
3,180,000 0.27
Studio City Finance Ltd 01/15/2029
BBG00YRFTQK1
5.000
Bond
3,628,090.27
3,850,000 0.27
State Oil Co Of The Azerbaijan Republic 03/13/2023
BBG0046M2K90
4.750
Bond
3,607,589.45
3,425,000 0.27
Cemex Sab De Cv 09/17/2030
BBG00XC9CSV5
5.200
Bond
3,605,648.55
3,210,000 0.27
Cemex Sab De Cv 09/08/2169
BBG011B7VFD6
5.125
Bond
3,589,660.33
3,450,000 0.27
First Quantum Minerals Ltd 03/01/2026
BBG00K4X11Z6
6.875
Bond
3,580,592.91
3,400,000 0.26
Sasol Financing International Ltd 11/14/2022
BBG003LF96H5
4.500
Bond
3,573,029.60
3,424,000 0.26
Ihs Netherlands Holdco Bv 09/18/2027
BBG00Q71W195
8.000
Bond
3,551,325.66
3,175,000 0.26
Turkiye Is Bankasi As 10/24/2022
BBG003HC01M1
6.000
Bond
3,538,532.42
3,350,000 0.26
Veon Holdings Bv 04/09/2025
BBG00QGPVCR9
4.000
Bond
3,532,917.32
3,295,000 0.26
Network I2i Ltd 10/15/2168
BBG00QJ4KVR3
5.650
Bond
3,504,337.75
3,200,000 0.26
Empresas Publicas De Medellin Esp 07/18/2029
BBG00PPPYQ97
4.250
Bond
3,461,965.95
3,400,000 0.26
Ypf Sa 07/28/2025
BBG008KV7VD1
8.500
Bond
3,457,620.84
3,900,000 0.26
Wynn Macau Ltd 01/15/2026
BBG00VFK5264
5.500
Bond
3,423,777.77
3,500,000 0.25
Grupo Aval Ltd 02/04/2030
BBG00RKLP6Y3
4.375
Bond
3,422,051.37
3,400,000 0.25
State Oil Co Of The Azerbaijan Republic 03/18/2030
BBG00882VRP8
6.950
Bond
3,410,806.90
2,650,000 0.25
Grupo Aval Ltd 09/26/2022
BBG003D8RDF7
4.750
Bond
3,393,740.06
3,225,000 0.25
Wynn Macau Ltd 12/15/2029
BBG00R28RQ49
5.125
Bond
3,366,465.26
3,500,000 0.25
Greenko Dutch Bv 03/29/2026
BBG00ZHSF5M0
3.850
Bond
3,335,493.34
3,200,000 0.25
Teva Pharmaceutical Finance Netherlands 01/31/2025
BBG00WRF93S0
7.125
Bond
3,328,571.36
3,025,000 0.25
Petroleos Mexicanos 01/23/2030
BBG00XK37FS7
6.840
Bond
3,326,289.00
3,075,000 0.25
Emaar Sukuk Ltd 09/17/2029
BBG00Q70WBP7
3.875
Bond
3,290,758.50
3,100,000 0.24
Oztel Holdings Spc Ltd 04/24/2028
BBG00KN0ZM84
6.625
Bond
3,243,485.15
2,850,000 0.24
Melco Resorts Finance Ltd 06/06/2025
BBG00GQ750B2
4.875
Bond
3,216,070.70
3,200,000 0.24
Ukraine Railways Via Rail Capital Marke 07/09/2024
BBG00PMDC267
8.250
Bond
3,211,750.02
3,000,000 0.24
Sasol Financing Usa Llc 03/18/2031
BBG00ZMDN5R3
5.500
Bond
3,184,146.85
2,925,000 0.24
Braskem Idesa Sapi 11/15/2029
BBG00QYZW9K0
7.450
Bond
3,172,287.42
2,900,000 0.23
Arabian Centres Sukuk Ii Ltd 10/07/2026
BBG00ZVP7ZB5
5.625
Bond
3,173,049.50
2,950,000 0.23
Gems Menasa Cayman Ltd / Gems Education 07/31/2026
BBG00PST0GL1
7.125
Bond
3,121,750.03
3,000,000 0.23
Sasol Financing Usa Llc 09/27/2028
BBG00LYB0LD0
6.500
Bond
3,076,747.92
2,625,000 0.23
Lamar Funding Ltd 05/07/2025
BBG008KLDBM0
3.958
Bond
3,067,232.29
3,000,000 0.23
First Quantum Minerals Ltd 03/01/2024
BBG00K4RJR47
6.500
Bond
2,952,022.78
2,900,000 0.22
Oil And Gas Holding Co Bscc/The 11/07/2024
BBG00MFJ5HQ2
7.625
Bond
2,951,779.25
2,600,000 0.22
Emaar Sukuk Ltd 09/15/2026
BBG00D1Z8XH3
3.635
Bond
2,934,766.64
2,800,000 0.22
Ypf Sa 04/04/2024
BBG0065Z2MG5
8.750
Bond
2,912,289.12
3,000,000 0.22
Kasikornbank Pcl/Hong Kong 10/02/2031
BBG00QB4CDH1
3.343
Bond
2,893,185.65
2,800,000 0.21
Periama Holdings Llc/De 04/19/2026
BBG00XTRKQN1
5.950
Bond
2,887,783.86
2,600,000 0.21
Kaisa Group Holdings Ltd 06/30/2024
BBG00H0MKH30
9.375
Bond
2,860,237.02
3,350,000 0.21
Vedanta Resources Ltd 08/09/2024
BBG00GXG9T81
6.125
Bond
2,846,504.87
3,050,000 0.21
Melco Resorts Finance Ltd 07/21/2028
BBG00W26SNM8
5.750
Bond
2,830,345.55
2,775,000 0.21
Seaspan Corp 08/01/2029
BBG011PRQPQ7
5.500
Bond
2,830,612.50
2,700,000 0.21
Turkiye Is Bankasi As 01/22/2030
BBG00RDQT3D6
7.750
Bond
2,824,582.78
2,650,000 0.21
Ciudad Autonoma De Buenos Aires/Governm 06/01/2027
BBG00CZPH6B5
7.500
Bond
2,814,996.17
2,900,000 0.21
Mc Brazil Downstream Trading Sarl 06/30/2031
BBG011RV1HN4
7.250
Bond
2,776,107.62
2,650,000 0.21
Digicel Ltd 03/01/2023
BBG0086889K8
6.750
Bond
2,760,075.00
2,900,000 0.20
Dib Tier 1 Sukuk 3 Ltd 07/22/2167
BBG00N131Y69
6.250
Bond
2,757,979.53
2,550,000 0.20
Evraz Plc 03/20/2023
BBG00G4V92K5
5.375
Bond
2,756,376.81
2,550,000 0.20
Ocp Sa 04/25/2024
BBG006BLNQS4
5.625
Bond
2,749,570.08
2,450,000 0.20
Turkiye Sise Ve Cam Fabrikalari As 03/14/2026
BBG00NK9XBQ8
6.950
Bond
2,733,928.43
2,450,000 0.20
Banco Do Brasil Sa/Cayman 10/10/2022
BBG003G3S4L7
3.875
Bond
2,732,078.19
2,600,000 0.20
Koc Holding As 03/11/2025
BBG00NJ6YH37
6.500
Bond
2,722,183.36
2,500,000 0.20
Petroleos Mexicanos 01/28/2031
BBG00XKLXL14
5.950
Bond
2,704,586.33
2,650,000 0.20
Turkiye Vakiflar Bankasi Tao 01/08/2026
BBG00YD4DG11
6.500
Bond
2,693,624.51
2,550,000 0.20
Evraz Plc 04/02/2024
BBG00NQ976Q2
5.250
Bond
2,666,099.55
2,425,000 0.20
Turkiye Ihracat Kredi Bankasi As 07/06/2026
BBG011KLWTT7
5.750
Bond
2,662,526.39
2,600,000 0.20
Polyus Finance Plc 02/07/2023
BBG00FWXCL17
5.250
Bond
2,660,078.36
2,500,000 0.20
Cas Capital No 1 Ltd 01/12/2169
BBG00YRKYKR0
4.000
Bond
2,658,622.76
2,600,000 0.20
Indika Energy Capital Iv Pte Ltd 10/22/2025
BBG00XTS25V6
8.250
Bond
2,652,159.70
2,450,000 0.20
Turkiye Vakiflar Bankasi Tao 02/05/2025
BBG00RKYDH65
5.250
Bond
2,642,965.00
2,600,000 0.20
Ocp Sa 04/25/2044
BBG006BRH1Q5
6.875
Bond
2,641,554.41
2,100,000 0.20
Metalloinvest Finance Dac 05/02/2024
BBG00GGJYVV5
4.850
Bond
2,638,558.80
2,400,000 0.19
Shriram Transport Finance Co Ltd 10/24/2022
BBG00NWK1PL9
5.950
Bond
2,625,886.78
2,500,000 0.19
Oq Saoc 05/06/2028
BBG010FNPM78
5.125
Bond
2,619,810.76
2,500,000 0.19
Ocp Sa 06/23/2031
BBG011DF53Q8
3.750
Bond
2,619,094.80
2,550,000 0.19
Teva Pharmaceutical Finance Co Llc 02/01/2036
BBG0000BW204
6.150
Bond
2,609,855.16
2,325,000 0.19
Xp Inc 07/01/2026
BBG011LNKK05
3.250
Bond
2,607,231.94
2,650,000 0.19
Teva Pharmaceutical Finance Co Bv 12/18/2022
BBG003Q59QF0
2.950
Bond
2,590,948.06
2,550,000 0.19
Mtn Mauritius Investments Ltd 11/11/2024
BBG007GCQPR7
4.755
Bond
2,589,282.00
2,400,000 0.19
Ocp Sa 06/23/2051
BBG011DF5495
5.125
Bond
2,583,550.83
2,500,000 0.19
Itau Unibanco Holding Sa/Cayman Island 05/13/2023
BBG003M2B3Q7
5.125
Bond
2,551,566.68
2,400,000 0.19
Bank Of East Asia Ltd/The 10/21/2169
BBG00XTSL821
5.825
Bond
2,537,241.78
2,300,000 0.19
Petroleos Mexicanos 01/28/2060
BBG00XKLYGH7
6.950
Bond
2,534,548.38
2,675,000 0.19
Shriram Transport Finance Co Ltd 03/13/2024
BBG00YRLLVP0
4.400
Bond
2,516,847.24
2,500,000 0.19
Turkiye Garanti Bankasi As 09/13/2022
BBG003C7CS81
5.250
Bond
2,505,978.84
2,425,000 0.19
Adaro Indonesia Pt 10/31/2024
BBG00QN3F307
4.250
Bond
2,496,068.65
2,400,000 0.18
Ocp Sa 10/22/2025
BBG008HC45G4
4.500
Bond
2,486,274.75
2,250,000 0.18
Jsw Hydro Energy Ltd 05/18/2031
BBG010YS7C50
4.125
Bond
2,483,953.00
2,400,000 0.18
State Agency Of Roads Of Ukraine 06/24/2028
BBG011HTLQ30
6.250
Bond
2,470,583.32
2,400,000 0.18
Ypf Sa 02/12/2026
BBG00Z73JSW1
4.000
Bond
2,461,371.51
2,675,000 0.18
Investment Energy Resources Ltd 04/26/2029
BBG010423G00
6.250
Bond
2,460,192.16
2,200,000 0.18
Vistajet Malta Finance Plc / Xo Managem 06/01/2024
BBG00P2VVVW5
10.500
Bond
2,457,024.98
2,175,000 0.18
Bancolombia Sa 09/11/2022
BBG003C4QG34
5.125
Bond
2,454,643.65
2,375,000 0.18
Sasol Financing Usa Llc 09/18/2026
BBG00ZMDN5J2
4.375
Bond
2,447,552.96
2,300,000 0.18
Turkiye Vakiflar Bankasi Tao 11/01/2022
BBG00386ZMW9
6.000
Bond
2,424,716.72
2,300,000 0.18
Qnb Finansbank As 09/07/2024
BBG00NHJBQG2
6.875
Bond
2,414,763.34
2,200,000 0.18
Enfragen Energia Sur Sa / Enfragen Spai 12/30/2030
BBG00YGL2V64
5.375
Bond
2,413,695.71
2,400,000 0.18
Mercadolibre Inc 01/14/2031
BBG00YT5YWG7
3.125
Bond
2,410,374.18
2,425,000 0.18
Veon Holdings Bv 04/26/2023
BBG00CRD9SJ4
7.250
Bond
2,404,964.57
2,175,000 0.18
Eurochem Finance Dac 03/13/2024
BBG00NJLSPQ8
5.500
Bond
2,393,285.63
2,200,000 0.18
Oztel Holdings Spc Ltd 10/24/2023
BBG00KN0ZM66
5.625
Bond
2,379,935.26
2,200,000 0.18
Leviathan Bond Ltd 06/30/2025
BBG00WBMK130
6.125
Bond
2,379,728.96
2,150,000 0.18
Turkiye Petrol Rafinerileri As 10/18/2024
BBG00HWCVZJ8
4.500
Bond
2,363,008.50
2,300,000 0.17
Tullow Oil Plc 03/01/2025
BBG00K9MC8C3
7.000
Bond
2,360,761.49
2,700,000 0.17
Digicel International Finance Ltd/Digic 05/25/2024
BBG00TZR6Y43
8.750
Bond
2,350,519.11
2,200,000 0.17
Petroleos Mexicanos 08/04/2026
BBG00FM52W52
6.875
Bond
2,335,851.95
2,075,000 0.17
Leviathan Bond Ltd 06/30/2027
BBG00WBMK194
6.500
Bond
2,333,343.28
2,075,000 0.17
Puma International Financing Sa 01/24/2026
BBG00JQ31JW5
5.000
Bond
2,332,961.55
2,300,000 0.17
Energean Israel Finance Ltd 03/30/2024
BBG00ZH95S34
4.500
Bond
2,329,641.76
2,225,000 0.17
Shelf Drilling Holdings Ltd 02/15/2025
BBG00JX6KRP9
8.250
Bond
2,327,730.10
3,175,000 0.17
Energean Israel Finance Ltd 03/30/2031
BBG00ZH95YG7
5.875
Bond
2,322,448.97
2,175,000 0.17
Petrobras Global Finance Bv 06/05/2115
BBG009BNFQ03
6.850
Bond
2,315,821.05
2,075,000 0.17
Central American Bottling Corp 01/31/2027
BBG00FVV8442
5.750
Bond
2,315,607.02
2,191,000 0.17
Braskem Netherlands Finance Bv 01/31/2030
BBG00QQ65F56
4.500
Bond
2,315,250.00
2,100,000 0.17
Bank Of East Asia Ltd/The 09/19/2167
BBG00Q6WB2Q0
5.875
Bond
2,308,075.61
2,100,000 0.17
Energean Israel Finance Ltd 03/30/2028
BBG00ZH95TN0
5.375
Bond
2,304,094.60
2,175,000 0.17
Eskom Holdings Soc Ltd 08/10/2028
BBG00LMT0N77
8.450
Bond
2,302,959.43
2,000,000 0.17
Mong Duong Finance Holdings Bv 05/07/2029
BBG00PV1N2T6
5.125
Bond
2,300,078.13
2,250,000 0.17
Energean Israel Finance Ltd 03/30/2026
BBG00ZH95SB5
4.875
Bond
2,299,023.04
2,175,000 0.17
Wynn Macau Ltd 10/01/2027
BBG00HP95Q84
5.500
Bond
2,296,378.25
2,375,000 0.17
Saka Energi Indonesia Pt 05/05/2024
BBG00GGT35Q0
4.450
Bond
2,291,735.30
2,300,000 0.17
Medco Bell Pte Ltd 01/30/2027
BBG00RDTS0F5
6.375
Bond
2,286,627.86
2,225,000 0.17
Petrobras Global Finance Bv 01/03/2031
BBG00V3LZFM5
5.600
Bond
2,284,799.59
2,025,000 0.17
Seplat Energy Plc 04/01/2026
BBG00ZTGGS06
7.750
Bond
2,276,370.82
2,100,000 0.17
Cemig Geracao E Transmissao Sa 12/05/2024
BBG00JDJB1W2
9.250
Bond
2,268,223.14
1,935,000 0.17
Melco Resorts Finance Ltd 07/17/2027
BBG00PNVM791
5.625
Bond
2,238,037.52
2,220,000 0.17
Cia De Minas Buenaventura Saa 07/23/2026
BBG011WV4196
5.500
Bond
2,232,450.00
2,200,000 0.16
Gtlk Europe Capital Dac 03/10/2027
BBG00S4VCXS9
4.650
Bond
2,225,389.22
2,100,000 0.16
Nogaholding Sukuk Ltd 04/08/2029
BBG00ZVV47G2
5.250
Bond
2,223,851.27
2,050,000 0.16
Ulker Biskuvi Sanayi As 10/30/2025
BBG00XYG7QD5
6.950
Bond
2,217,577.21
2,000,000 0.16
Koc Holding As 03/15/2023
BBG00CF15B68
5.250
Bond
2,201,163.54
2,125,000 0.16
Liquid Telecommunications Financing Plc 09/04/2026
BBG00ZF9R2W7
5.500
Bond
2,200,905.22
2,100,000 0.16
Inkia Energy Ltd 11/09/2027
BBG00J34ZB30
5.875
Bond
2,184,710.08
2,066,000 0.16
Trinidad Petroleum Holdings Ltd 06/15/2026
BBG00PKG1HW2
9.750
Bond
2,182,979.49
1,950,000 0.16
Leviathan Bond Ltd 06/30/2030
BBG00WBMK1K1
6.750
Bond
2,167,460.17
1,900,000 0.16
Marb Bondco Plc 01/29/2031
BBG00YXT5SV4
3.950
Bond
2,164,858.64
2,200,000 0.16
Hunt Oil Co Of Peru Llc Sucursal Del Pe 06/01/2028
BBG00L0Z1JN7
6.375
Bond
2,153,721.48
2,050,000 0.16
Renew Wind Energy Ap2 / Renew Power Pvt 07/14/2028
BBG00ZVJ2HD2
4.500
Bond
2,153,642.85
2,050,000 0.16
Gtlk Europe Capital Dac 04/17/2025
BBG00NV9NH48
5.950
Bond
2,148,192.56
1,900,000 0.16
Turkiye Vakiflar Bankasi Tao 01/30/2023
BBG00JVPSWY0
5.750
Bond
2,140,675.48
2,050,000 0.16
Gold Fields Orogen Holdings Bvi Ltd 05/15/2029
BBG00P3B34X8
6.125
Bond
2,140,253.41
1,750,000 0.16
Mtn Mauritius Investments Ltd 10/13/2026
BBG00DYLXPR6
6.500
Bond
2,136,800.79
1,800,000 0.16
Digicel International Finance Ltd/Digic 05/25/2024
BBG00NJD2LT0
8.750
Bond
2,136,835.57
2,000,000 0.16
Metinvest Bv 04/23/2026
BBG00KG21RS2
8.500
Bond
2,136,969.00
1,800,000 0.16
Mumtalakat Sukuk Holding Co 02/27/2024
BBG00N9XWSH2
5.625
Bond
2,125,790.00
2,000,000 0.16
Kosmos Energy Ltd 04/04/2026
BBG00NLCNTC7
7.125
Bond
2,121,977.36
2,100,000 0.16
Gtlk Europe Capital Dac 02/18/2026
BBG00QDT3B79
4.949
Bond
2,105,038.06
1,950,000 0.16
Medco Oak Tree Pte Ltd 05/14/2026
BBG00P2GD7H8
7.375
Bond
2,101,795.02
1,900,000 0.16
Turkiye Vakiflar Bankasi Tao 03/28/2024
BBG00NPGTY55
8.125
Bond
2,100,938.36
1,850,000 0.16
Grupo De Inversiones Suramericana Sa 04/29/2026
BBG00CSN7RJ5
5.500
Bond
2,096,722.85
1,900,000 0.15
Continuum Energy Levanter Pte Ltd 02/09/2027
BBG00Z32XNK5
4.500
Bond
2,086,413.66
1,985,000 0.15
Vtr Finance Nv 07/15/2028
BBG00VNJN259
6.375
Bond
2,083,377.76
1,925,000 0.15
Yapi Ve Kredi Bankasi As 10/15/2024
BBG00NK7QFK7
8.250
Bond
2,082,385.84
1,825,000 0.15
Dar Al-Arkan Sukuk Co Ltd 02/15/2025
BBG00QJCVHM9
6.750
Bond
2,070,708.90
1,950,000 0.15
Turkiye Ihracat Kredi Bankasi As 01/24/2024
BBG00N2TFT49
8.250
Bond
2,067,934.08
1,865,000 0.15
Total Play Telecomunicaciones Sa De Cv 11/12/2025
BBG00Y48CG31
7.500
Bond
2,066,186.65
1,900,000 0.15
Petrobras Global Finance Bv 01/15/2030
BBG00WS6V1L5
5.093
Bond
2,060,196.13
1,875,000 0.15
Tc Ziraat Bankasi As 03/02/2026
BBG00Z1FVQV1
5.375
Bond
2,055,903.16
2,050,000 0.15
Vedanta Resources Finance Ii Plc 04/23/2026
BBG00NW3WN83
9.250
Bond
2,052,000.00
2,000,000 0.15
Greenko Solar Mauritius Ltd 07/29/2026
BBG00PSJF4G0
5.950
Bond
2,049,759.99
1,900,000 0.15
Mhp Se 05/10/2024
BBG00GLLH7R1
7.750
Bond
2,047,995.40
1,825,000 0.15
Telefonica Celular Del Paraguay Sa 04/15/2027
BBG00NR784F1
5.875
Bond
2,047,688.04
1,900,000 0.15
Oryx Funding Ltd 02/03/2031
BBG00Z1WYYL5
5.800
Bond
2,047,926.19
1,900,000 0.15
Grupo Bimbo Sab De Cv 04/17/2023
BBG00KL6MDS5
5.950
Bond
2,035,644.15
1,900,000 0.15
Champion Path Holdings Ltd 01/27/2028
BBG00YZ6X319
4.850
Bond
2,031,692.40
1,950,000 0.15
Cable Onda Sa 01/30/2030
BBG00QPKMNG8
4.500
Bond
2,020,640.50
1,900,000 0.15
Sierracol Energy Andina Llc 06/15/2028
BBG011F5W3N1
6.000
Bond
2,021,023.32
2,000,000 0.15
Veon Holdings Bv 06/16/2024
BBG00GXHV005
4.950
Bond
2,018,030.88
1,850,000 0.15
Bank Muscat Saog 03/14/2023
BBG00K6T9773
4.875
Bond
2,016,725.60
1,950,000 0.15
Credit Bank Of Moscow Via Cbom Finance 01/29/2025
BBG00RHTYB51
4.700
Bond
2,011,930.25
1,900,000 0.15
Turkcell Iletisim Hizmetleri As 04/11/2028
BBG00KGBZ264
5.800
Bond
1,999,140.02
1,800,000 0.15
Peru Lng Srl 03/22/2030
BBG00KB82RQ5
5.375
Bond
1,999,148.32
2,400,000 0.15
Kenbourne Invest Sa 11/26/2024
BBG00QYMFNL6
6.875
Bond
1,992,742.13
1,850,000 0.15
Nagacorp Ltd 07/06/2024
BBG00VNF3SL4
7.950
Bond
1,992,554.73
1,950,000 0.15
Braskem Netherlands Finance Bv 01/10/2028
BBG00HWFLW45
4.500
Bond
1,984,005.00
1,800,000 0.15
Arcos Dorados Holdings Inc 04/04/2027
BBG00GCM9C51
5.875
Bond
1,972,449.77
1,849,000 0.15
Bancolombia Sa 12/18/2029
BBG00R2G7BF4
4.625
Bond
1,967,039.60
1,900,000 0.15
Pampa Energia Sa 01/24/2027
BBG00FQJY7C0
7.500
Bond
1,963,306.20
2,075,000 0.15
Ai Candelaria Spain Slu 06/15/2033
BBG010Z7ZJX8
5.750
Bond
1,959,136.44
1,900,000 0.14
Gtlk Europe Dac 05/31/2024
BBG00GQJ3PG8
5.125
Bond
1,959,282.54
1,800,000 0.14
Empresas Publicas De Medellin Esp 02/15/2031
BBG00VYJZWY6
4.375
Bond
1,958,070.84
1,950,000 0.14
Inretail Consumer 03/22/2028
BBG00ZMFQHV4
3.250
Bond
1,956,997.35
1,900,000 0.14
Puma International Financing Sa 10/06/2024
BBG00HW29FY2
5.125
Bond
1,954,710.78
1,900,000 0.14
Yapi Ve Kredi Bankasi As 06/21/2024
BBG00GXNZK77
5.850
Bond
1,953,409.46
1,850,000 0.14
Hrvatska Elektroprivreda 10/23/2022
BBG00B8LW013
5.875
Bond
1,950,368.40
1,800,000 0.14
India Airport Infra 10/25/2025
BBG00ZNWN698
6.250
Bond
1,950,361.59
1,900,000 0.14
Csn Inova Ventures 01/28/2028
BBG00RJSXJQ2
6.750
Bond
1,947,316.88
1,750,000 0.14
Mersin Uluslararasi Liman Isletmeciligi 11/15/2024
BBG00QT7T1G4
5.375
Bond
1,943,721.52
1,800,000 0.14
Petroleos Mexicanos 06/15/2035
BBG000098L86
6.625
Bond
1,931,275.03
1,900,000 0.14
Veon Holdings Bv 02/13/2023
BBG0043Q6Q88
5.950
Bond
1,927,124.00
1,800,000 0.14
Unifin Financiera Sab De Cv 01/28/2029
BBG00Z17L0Z3
9.875
Bond
1,926,295.79
1,850,000 0.14
Gfh Sukuk Ltd 01/28/2025
BBG00RHH0DZ7
7.500
Bond
1,926,375.03
1,800,000 0.14
Wynn Macau Ltd 10/01/2024
BBG00HPC2HL5
4.875
Bond
1,921,109.88
1,925,000 0.14
Kuwait Projects Co Spc Ltd 03/15/2023
BBG00CCJKX21
5.000
Bond
1,918,910.30
1,900,000 0.14
Arcelik As 04/03/2023
BBG0042J2KW5
5.000
Bond
1,915,699.96
1,800,000 0.14
Genting New York Llc / Genny Capital In 02/15/2026
BBG00Z1GRG00
3.300
Bond
1,916,758.62
1,900,000 0.14
Bbk Bsc 07/09/2024
BBG00PMHR6Z1
5.500
Bond
1,906,559.82
1,800,000 0.14
Sk Innovation Co Ltd 07/13/2023
BBG00L9FM327
4.125
Bond
1,904,721.02
1,800,000 0.14
Muthoot Finance Ltd 09/02/2023
BBG00RTNVR95
4.400
Bond
1,900,104.18
1,850,000 0.14
Mazoon Assets Co Saoc 11/08/2027
BBG00J1ZHNB8
5.200
Bond
1,892,422.61
1,750,000 0.14
Trinidad Generation Unltd 11/04/2027
BBG00F3BTM26
5.250
Bond
1,889,272.52
1,800,000 0.14
Champion Path Holdings Ltd 01/27/2026
BBG00YYTFTQ6
4.500
Bond
1,882,397.23
1,800,000 0.14
Turkcell Iletisim Hizmetleri As 10/15/2025
BBG00B5C5QS0
5.750
Bond
1,879,852.78
1,700,000 0.14
Dar Al-Arkan Sukuk Co Ltd 03/21/2023
BBG00K8J0TG4
6.875
Bond
1,877,725.69
1,750,000 0.14
Gtlk Europe Capital Dac 02/26/2028
BBG00XXVWNC3
4.800
Bond
1,876,612.50
1,750,000 0.14
Development Bank Of Mongolia Llc 10/23/2023
BBG00M8DMH93
7.250
Bond
1,876,774.01
1,700,000 0.14
Turkiye Ihracat Kredi Bankasi As 05/03/2024
BBG00KSL9213
6.125
Bond
1,875,189.05
1,750,000 0.14
Georgian Railway Jsc 06/17/2028
BBG011DF2Q99
4.000
Bond
1,871,514.00
1,800,000 0.14
Jsw Steel Ltd 04/18/2024
BBG00NV89SX0
5.950
Bond
1,869,225.82
1,700,000 0.14
Petkim Petrokimya Holding As 01/26/2023
BBG00JSHLGT0
5.875
Bond
1,862,753.22
1,800,000 0.14
Termocandelaria Power Ltd 01/30/2029
BBG00N5Q2PZ0
7.875
Bond
1,861,686.80
1,757,500 0.14
Istanbul Metropolitan Municipality 12/09/2025
BBG00YDCWJL4
6.375
Bond
1,862,474.68
1,800,000 0.14
Kuwait Projects Co Spc Ltd 10/29/2026
BBG00QNC08M8
4.229
Bond
1,857,176.20
1,900,000 0.14
Oil And Gas Holding Co Bscc/The 11/07/2028
BBG00MFJ5HP3
8.375
Bond
1,853,575.32
1,550,000 0.14
Leviathan Bond Ltd 06/30/2023
BBG00WBMK0X9
5.750
Bond
1,853,028.81
1,750,000 0.14
Navios South American Logistics Inc / N 07/01/2025
BBG00VJ0B3N6
10.750
Bond
1,851,731.10
1,675,000 0.14
Cikarang Listrindo Tbk Pt 09/14/2026
BBG00DQ2LWT3
4.950
Bond
1,848,298.50
1,800,000 0.14
Mumtalakat Sukuk Holding Co 01/21/2027
BBG00RD4YTH8
4.100
Bond
1,847,602.43
1,800,000 0.14
Pakistan Water & Power Development Auth 06/04/2031
BBG01178D3W5
7.500
Bond
1,843,125.00
1,800,000 0.14
Maf Global Securities Ltd 09/07/2066
BBG00G3RSVB0
5.500
Bond
1,843,457.03
1,800,000 0.14
Petroleos Mexicanos 02/12/2048
BBG00MKQBK86
6.350
Bond
1,841,785.30
2,025,000 0.14
Renew Power Synthetic 03/12/2024
BBG00NJ5CVJ5
6.670
Bond
1,840,243.55
1,750,000 0.14
Star Energy Geothermal Wayang Windu Ltd 04/24/2033
BBG00KN7FXK3
6.750
Bond
1,840,854.04
1,551,725 0.14
Turk Telekomunikasyon As 02/28/2025
BBG00NFMDN09
6.875
Bond
1,836,173.24
1,660,000 0.14
Banco Nacional De Comercio Exterior Snc 08/11/2031
BBG011Y6R782
2.720
Bond
1,834,776.00
1,800,000 0.14
Greenko Investment Co 08/16/2023
BBG00DKPSXG3
4.875
Bond
1,832,180.34
1,800,000 0.14
Tmk Oao Via Tmk Capital Sa 02/12/2027
BBG00RMZ2CW4
4.300
Bond
1,830,973.59
1,800,000 0.14
Ihs Netherlands Holdco Bv 03/18/2025
BBG00Q71W177
7.125
Bond
1,823,933.57
1,700,000 0.13
Minerva Luxembourg Sa 03/18/2031
BBG00ZJ0C016
4.375
Bond
1,823,406.24
1,800,000 0.13
Akbank Tas 03/31/2025
BBG008D21L41
5.125
Bond
1,821,980.87
1,750,000 0.13
Colombia Telecomunicaciones Sa Esp 07/17/2030
BBG00VYK0RJ9
4.950
Bond
1,821,567.00
1,700,000 0.13
Nak Naftogaz Ukraine Via Kondor Finance 11/08/2026
BBG00QRWDCB9
7.625
Bond
1,810,152.75
1,700,000 0.13
Mhp Lux Sa 04/03/2026
BBG00K9DFNH2
6.950
Bond
1,809,959.29
1,625,000 0.13
Petroleos Mexicanos 01/23/2027
BBG00XK333L5
6.490
Bond
1,808,771.21
1,650,000 0.13
Arabian Centres Sukuk Ltd 11/26/2024
BBG00QXJYGC8
5.375
Bond
1,804,673.94
1,700,000 0.13
Turk Telekomunikasyon As 06/19/2024
BBG006680V12
4.875
Bond
1,802,869.82
1,700,000 0.13
Industrial Senior Trust 11/01/2022
BBG003LF93Y3
5.500
Bond
1,801,222.71
1,700,000 0.13
Ecobank Transnational Inc 04/18/2024
BBG00NW3J961
9.500
Bond
1,793,991.11
1,600,000 0.13
Aes Andes Sa 03/26/2079
BBG00NKQTGW7
7.125
Bond
1,792,200.40
1,650,000 0.13
Petrobras Global Finance Bv 01/17/2027
BBG00FQK9ZF0
7.375
Bond
1,792,274.91
1,450,000 0.13
Petroleos Mexicanos 02/12/2028
BBG00MKQBK22
5.350
Bond
1,792,063.65
1,750,000 0.13
Turkiye Garanti Bankasi As 03/16/2023
BBG00G6B6B66
5.875
Bond
1,787,433.04
1,700,000 0.13
National Bank Of Oman Saog 09/25/2023
BBG00LY4Y036
5.625
Bond
1,786,110.15
1,650,000 0.13
Melco Resorts Finance Ltd 04/26/2026
BBG00NWRT5T0
5.250
Bond
1,785,004.38
1,750,000 0.13
Firstrand Bank Ltd 04/23/2028
BBG00KK2PGZ7
6.250
Bond
1,782,000.00
1,650,000 0.13
Pegasus Hava Tasimaciligi As 04/30/2026
BBG010H3SG98
9.250
Bond
1,771,264.63
1,600,000 0.13
Arcor Saic 07/06/2023
BBG00D7G6CP8
6.000
Bond
1,770,988.35
1,750,000 0.13
Delhi International Airport Ltd 10/31/2026
BBG00F0YWQF2
6.125
Bond
1,770,140.34
1,700,000 0.13
Ypf Sa 07/21/2027
BBG00H5RJ6W8
6.950
Bond
1,768,246.28
2,275,000 0.13
Greenko Solar Mauritius Ltd 01/29/2025
BBG00PSJPWC1
5.550
Bond
1,764,380.56
1,700,000 0.13
Akbank Tas 06/22/2031
BBG011FDN121
6.800
Bond
1,757,557.85
1,700,000 0.13
Shriram Transport Finance Co Ltd 07/16/2023
BBG00RBG3J34
5.100
Bond
1,756,799.83
1,700,000 0.13
Operadora De Servicios Mega Sa De Cv So 02/11/2025
BBG00RNYS697
8.250
Bond
1,755,156.50
1,700,000 0.13
Network I2i Ltd 06/03/2169
BBG00ZF4W0M7
3.975
Bond
1,754,881.65
1,700,000 0.13
Metinvest Bv 10/17/2029
BBG00QGB66T9
7.750
Bond
1,752,530.01
1,500,000 0.13
Woori Bank 10/04/2168
BBG00Q5GFSG6
4.250
Bond
1,751,447.88
1,650,000 0.13
Tecpetrol Sa 12/12/2022
BBG00JF6HB41
4.875
Bond
1,739,523.81
1,715,000 0.13
Omgrid Funding Ltd 05/16/2027
BBG00GNX2K81
5.196
Bond
1,739,298.57
1,650,000 0.13
Nemak Sab De Cv 06/28/2031
BBG011KMQCZ2
3.625
Bond
1,735,164.27
1,700,000 0.13
Vtr Comunicaciones Spa 01/15/2028
BBG00VNJN1X0
5.125
Bond
1,734,701.40
1,642,000 0.13
Consolidated Energy Finance Sa 06/15/2025
BBG00GSNLNR0
6.875
Bond
1,730,890.33
1,650,000 0.13
Cydsa Sab De Cv 10/04/2027
BBG00HVJ7QN6
6.250
Bond
1,728,813.76
1,600,000 0.13
China Evergrande Group 06/28/2025
BBG00H0J8MN8
8.750
Bond
1,726,003.47
6,100,000 0.13
Geopark Ltd 01/17/2027
BBG00RD5JQ51
5.500
Bond
1,722,383.32
1,700,000 0.13
Axtel Sab De Cv 11/14/2024
BBG00J4TX2X3
6.375
Bond
1,714,758.42
1,618,000 0.13
Studio City Finance Ltd 01/15/2028
BBG00VY03599
6.500
Bond
1,714,681.78
1,715,000 0.13
Hacienda Investments Ltd Via Dme Airpor 02/08/2028
BBG00Z3T6XS6
5.350
Bond
1,704,959.75
1,600,000 0.13
Ypf Sa 06/30/2029
BBG00Z73L2C7
2.500
Bond
1,703,365.67
2,400,000 0.13
Volcan Cia Minera Saa 02/11/2026
BBG00Z5L5QV3
4.375
Bond
1,699,362.50
1,700,000 0.13
Aes Andes Sa 10/07/2079
BBG00QGRGP11
6.350
Bond
1,691,045.72
1,550,000 0.12
Medco Platinum Road Pte Ltd 01/30/2025
BBG00JVKSW80
6.750
Bond
1,689,844.01
1,600,000 0.12
Grupo Kuo Sab De Cv 07/07/2027
BBG00H0JVFC9
5.750
Bond
1,676,812.01
1,585,000 0.12
Indika Energy Capital Iii Pte Ltd 11/09/2024
BBG00J4TXHS6
5.875
Bond
1,675,997.28
1,623,000 0.12
Turkiye Is Bankasi As 06/29/2028
BBG00H13LS63
7.000
Bond
1,670,418.69
1,600,000 0.12
Adani Green Energy Up Ltd / Prayatna De 12/10/2024
BBG00PBBNXT8
6.250
Bond
1,664,947.93
1,500,000 0.12
Banistmo Sa 07/31/2027
BBG00WC6FPR1
4.250
Bond
1,664,848.89
1,600,000 0.12
Banistmo Sa 09/19/2022
BBG00HPL9F78
3.650
Bond
1,657,531.55
1,600,000 0.12
Turkiye Ihracat Kredi Bankasi As 10/24/2023
BBG00F0V0PD7
5.375
Bond
1,644,675.08
1,550,000 0.12
Cmb Wing Lung Bank Ltd 07/24/2167
BBG00N2DZMK9
6.500
Bond
1,641,810.27
1,500,000 0.12
Tc Ziraat Bankasi As 09/29/2023
BBG00HTD7FZ3
5.125
Bond
1,637,489.21
1,550,000 0.12
Nbm Us Holdings Inc 05/14/2026
BBG00P2HH7G3
7.000
Bond
1,635,264.99
1,500,000 0.12
Kuwait Projects Co Spc Ltd 02/23/2027
BBG00FY9PV58
4.500
Bond
1,632,654.50
1,700,000 0.12
Vedanta Resources Ltd 05/31/2023
BBG004LT4QJ2
7.125
Bond
1,627,621.68
1,625,000 0.12
Petrobras Global Finance Bv 01/27/2028
BBG00LQM92M8
5.999
Bond
1,625,885.70
1,400,000 0.12
Studio City Finance Ltd 07/15/2025
BBG00VY034Y4
6.000
Bond
1,619,447.93
1,625,000 0.12
Polyus Finance Plc 01/29/2024
BBG00JS9CQL4
4.700
Bond
1,616,169.99
1,500,000 0.12
Coca-Cola Icecek As 09/19/2024
BBG00HPJC6W1
4.215
Bond
1,613,873.76
1,500,000 0.12
Turkiye Is Bankasi As 12/10/2023
BBG005NQ80Q8
7.850
Bond
1,609,345.53
1,455,000 0.12
Yapi Ve Kredi Bankasi As 01/22/2031
BBG00YXL42H5
7.875
Bond
1,606,996.89
1,500,000 0.12
Canara Bank/London 03/28/2024
BBG00NN71SF9
3.875
Bond
1,605,803.94
1,500,000 0.12
Banco De Bogota Sa 02/19/2023
BBG004437841
5.375
Bond
1,603,591.73
1,525,000 0.12
Gold Fields Orogen Holdings Bvi Ltd 05/15/2024
BBG00P3B34T3
5.125
Bond
1,602,239.93
1,450,000 0.12
Scf Capital Designated Activity Co 04/26/2028
BBG0106MQ683
3.850
Bond
1,598,383.75
1,500,000 0.12
Bank Muscat Saog 03/17/2026
BBG00ZL8VZ54
4.750
Bond
1,591,218.00
1,500,000 0.12
Embraer Netherlands Finance Bv 06/15/2025
BBG009CKSLL2
5.050
Bond
1,588,081.68
1,475,000 0.12
Maf Global Securities Ltd 03/20/2068
BBG00K9S0PX2
6.375
Bond
1,586,423.34
1,400,000 0.12
Global Bank Corp 04/16/2029
BBG00NW1QTW4
5.250
Bond
1,575,505.97
1,450,000