VanEck Emerging Markets High Yield Bond ETF (HYEM)
NYSEARCA: HYEM · Real-Time Price · USD
19.53
-0.03 (-0.15%)
At close: Jun 6, 2025, 4:00 PM
19.48
-0.05 (-0.26%)
After-hours: Jun 6, 2025, 8:00 PM EDT

HYEM Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1n/aInd + Comm Bk Of China Jr Subordina Regs 12/99 Var2.26%8,630,000
2n/aBuenos Aires (Province Of) 6.625%1.66%8,515,145
3n/aUs Dollar1.17%4,369,534
4TEVA.3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.00%3,800,000
5SAMMIN.9.5 06.30.31 144ASamarco Mineracao SA 9%0.69%2,654,507
6FMCN.9.375 03.01.29 144AFirst Quantum Minerals Ltd. 9.375%0.62%2,200,000
7ECOPET.8.875 01.13.33Ecopetrol S.A. 8.875%0.56%2,025,000
8LTMCI.7.875 04.15.30 144ALATAM Airlines Group SA 7.875%0.53%1,950,000
9FMCN.8.625 06.01.31 144AFirst Quantum Minerals Ltd. 8.625%0.52%1,900,000
10WYNMAC.5.625 08.26.28 144AWynn Macau Ltd. 5.625%0.50%1,950,000
11OTPHB.V8.75 05.15.33 EMTNOTP Bank PLC 8.75%0.50%1,750,000
12DAMACR.8.375 04.12.27Alpha Star Holding VIII Ltd. 8.375%0.49%1,750,000
13n/aPetroleos del Peru - Petroperu SA 5.625%0.47%2,850,000
14OCPMR.6.75 05.02.34 144AOCP SA 6.75%0.47%1,725,000
15VEDLN.10.875 09.17.29 144AVedanta Resources Finance II PLC 10.875%0.46%1,750,000
16ECOPET.6.875 04.29.30Ecopetrol S.A. 6.875%0.46%1,725,000
17n/aBapco Energies Sukuk Ltd 5.25%0.45%1,700,000
18SAAVIE.8.875 02.10.35 144ASaavi Energia S.a.r.l. 8.875%0.44%1,600,000
19n/aAES Panama Generation Holdings S R L 4.375%0.43%1,825,222
20AZURGY.8.125 01.23.30 144AAzule Energy Finance PLC 8.125%0.43%1,650,000
21n/aArabian Centres Sukuk II Ltd. 5.625%0.43%1,700,000
22YPFDAR.8.25 01.17.34 144AYPF Sociedad Anonima 8.25%0.42%1,600,000
23TEVA.4.1 10.01.46Teva Pharmaceutical Finance Netherlands III B.V. 4.1%0.42%2,248,000
24MPEL.5.375 12.04.29 144AMelco Resorts Finance Limited 5.375%0.42%1,700,000
25n/aBangkok Bank Public Company Limited (Hong Kong Branch) 3.733%0.42%1,700,000
26AVIAGP.9 12.01.28 144@Avianca Midco 2 PLC 9%0.42%1,675,000
27ECOPET.8.375 01.19.36Ecopetrol S.A. 8.375%0.42%1,625,000
28ECOPET.7.75 02.01.32Ecopetrol S.A. 7.75%0.40%1,550,000
29PEMEX.6.7 02.16.32Petroleos Mexicanos 6.7%0.40%1,650,000
30n/aTransnet SOC Limited 8.25%0.40%1,450,000
31n/aGrupo Nutresa Sa 9%0.39%1,400,000
32n/aCfamc Iii Co Ltd Company Guar Regs 11/27 4.250.39%1,500,000
33PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69%0.39%1,950,000
34TEVA.6.75 03.01.28Teva Pharmaceutical Finance Netherlands III B.V. 6.75%0.39%1,410,000
35CAMEBO.5.25 04.27.29 144ACentral America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.39%1,500,000
36n/aGrupo Nutresa Sa 8%0.39%1,400,000
37PANIRP.0 04.05.32 144APanama Infrastructure Receivable Purchaser PLC 0.01%0.39%2,050,000
38STCITY.5 01.15.29 144AStudio City Finance Limited 5%0.38%1,589,000
39BEXBAH.7.5 10.25.27 144ABapco Energies B.S.C. 7.5%0.38%1,400,000
40SASOL.8.75 05.03.29 144ASasol Financing USA LLC 8.75%0.38%1,450,000
41HEXWIN.5.375 10.31.26 144ACa Magnum Holdings 5.375%0.38%1,425,000
42ESKOM.6.35 08.10.28 144aEskom Holdings SOC Limited 6.35%0.38%1,400,000
43n/aGreenko Wind Projects (Mauritius) Ltd. 7.25%0.37%1,400,000
44n/aBapco Energies Sukuk Ltd Sr Unsecured Regs 05/33 6.6250.37%1,350,000
45CWCLN.7.125 10.15.32 144ASable International Finance Limited 7.125%0.37%1,400,000
46CEMEX.V5.125 PERP 144ACEMEX S.A.B. de C.V. 5.125%0.37%1,400,000
47OCPMR.6.7 03.01.36 144AOCP SA 6.7%0.37%1,400,000
48n/aEDO Sukuk Ltd. 5.875%0.36%1,300,000
49OCPMR.7.5 05.02.54 144AOCP SA 7.5%0.35%1,350,000
50n/aTotal Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%0.34%1,350,000
51TELSER.7 10.28.29 144ATelekom Srbija Ad Beograd 7%0.33%1,250,000
52CFAMCI.4.75 04.27.27CFAMC III Co Ltd. 4.75%0.33%1,250,000
53n/aEmpresas Publicas de Medellin 4.25%0.33%1,350,000
54n/aYPF Sociedad Anonima 9.5%0.33%1,175,000
55n/aUzbekneftegaz JSC 8.75%0.33%1,200,000
56n/aGrupo Aval Ltd. 4.375%0.32%1,350,000
57WYNMAC.5.125 12.15.29 144AWynn Macau Ltd. 5.125%0.32%1,300,000
58ECOPET.5.875 05.28.45Ecopetrol S.A. 5.875%0.32%1,775,000
59FMCN.8 03.01.33 144AFirst Quantum Minerals Ltd. 8%0.32%1,200,000
60n/aWE Soda Investments Holding PLC 9.5%0.32%1,150,000
61MPEL.5.75 07.21.28 144AMelco Resorts Finance Limited 5.75%0.31%1,225,000
62n/aTelecom Argentina SA 9.25%0.31%1,150,000
63TECOAR.9.5 07.18.31 144ATelecom Argentina SA 9.5%0.31%1,125,000
64n/aKasikornbank Pcl Hk Subordinated Regs 10/31 Var0.31%1,200,000
65n/aBraskem Idesa SAPI 6.99%0.31%1,600,000
66n/aLatam Airlines Group SA / Professional Airline Services Inc. 13.375%0.31%1,025,000
67FMCN.6.875 10.15.27 144AFirst Quantum Minerals Ltd. 6.875%0.31%1,150,000
68n/aEDO Sukuk Ltd. 5.662%0.30%1,125,000
69ECOPET.8.625 01.19.29Ecopetrol S.A. 8.625%0.30%1,075,000
70n/aEregli Demir ve Celik Fabrikalari T.A.S. 8.375%0.30%1,100,000
71SOIAZ.6.95 03.18.30State Oil Company of the Azerbaijan Republic 6.95%0.30%1,075,000
72TEVA.5.125 05.09.29Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.30%1,130,000
73TEVA.4.75 05.09.27Teva Pharmaceutical Finance Netherlands III B.V. 4.75%0.30%1,125,000
74AVIAGP.9.625 02.14.30 144AAvianca Midco 2 PLC 9.625%0.30%1,250,000
75n/aMuthoot Finance Ltd. 7.125%0.30%1,100,000
76n/aYPF Sociedad Anonima 9%0.30%1,075,000
77OCPMR.6.1 04.30.30 144AOCP SA 6.1%0.30%1,100,000
78n/aTvf Varlik Kiralama As Company Guar Regs 01/30 6.950.30%1,100,000
79n/aZorlu Enerji Elektrik Ueretim AS 11%0.29%1,250,000
80n/aMazoon Assets Company SAOC 5.25%0.29%1,100,000
81MGMCHI.4.75 02.01.27 144AMGM China Holdings Ltd. 4.75%0.29%1,100,000
82n/aGreenko Power II Limited 4.3%0.29%1,148,125
83IVN.7.875 01.23.30 144AIvanhoe Mines Ltd. 7.875%0.29%1,100,000
84n/aYapi Ve Kredi Bankasi A.S. 9.25%0.29%1,000,000
85ENOIGA.8.5 09.30.33Energean Israel Finance Ltd. 8.5%0.28%1,040,000
86n/aNanyang Commercial Bank Jr Subordina Regs 12/99 Var0.28%1,050,000
87WYNMAC.5.5 10.01.27 144AWynn Macau Ltd. 5.5%0.28%1,075,000
88n/aShelf Drilling Holdings Ltd. 9.625%0.28%1,375,000
89n/aOQ SAOC 5.125%0.28%1,050,000
90FOSUNI.5.05 01.27.27Fortune Star (BVI) Limited 5.05%0.28%1,100,000
91n/aOztel Holdings SPC Ltd. 6.625%0.28%1,000,000
92SASOL.5.5 03.18.31Sasol Financing USA LLC 5.5%0.28%1,250,000
93n/aArada Sukuk Ltd Sr Unsecured Regs 06/27 8.1250.27%1,000,000
94n/aCas Capital No1 Ltd Company Guar Regs Var0.27%1,050,000
95BIOLIN.6.67 10.09.29 144ABiocon Biologics Global PLC 6.67%0.27%1,100,000
96CANPCK.3.875 11.15.29 144ACanpack SA And Canpack US LLC 3.875%0.27%1,100,000
97SHFLIN.6.625 04.22.27 144AShriram Finance Ltd. 6.625%0.27%1,000,000
98n/aPeru LNG S.R.L. 5.375%0.27%1,083,420
99CWCFIN.9 01.15.33 144AC&W Senior Finance Ltd. 9%0.27%1,000,000
100n/aPampa Energia SA 7.875%0.27%1,000,000
101IRBIN.7.11 03.11.32 REGSIRB Infrastructure Developers Ltd. 7.11%0.27%1,000,000
102BAKIDE.7.45 11.15.29 144ABraskem Idesa SAPI 7.45%0.26%1,275,000
103n/aPetroleos del Peru - Petroperu SA 4.75%0.26%1,325,000
104SAZKAG.7.875 04.30.29 144AAllwyn Entertainment Financing (UK) PLC 7.875%0.26%950,000
105SSW.5.5 08.01.29 144ASeaspan Corporation 5.5%0.26%1,050,000
106PEMEX.6.5 03.13.27Petroleos Mexicanos 6.5%0.26%975,000
107BUENAV.6.8 02.04.32 144AMinas Buenaventura 6.8%0.26%950,000
108SISETI.8.625 05.02.32 144ASisecam UK PLC 8.625%0.26%950,000
109n/aTurkiye Vakiflar Bankasi T.A.O. 9%0.26%900,000
110COMCEL.5.125 02.03.32 144ACT Trust 5.125%0.26%1,025,000
111SASOL.6.5 09.27.28Sasol Financing USA LLC 6.5%0.25%1,000,000
112MPEL.7.625 04.17.32 144AMelco Resorts Finance Limited 7.625%0.25%950,000
113ECOPET.4.625 11.02.31Ecopetrol S.A. 4.625%0.25%1,120,000
114PEMEX.6.75 09.21.47Petroleos Mexicanos 6.75%0.25%1,350,000
115CMIENE.6.25 04.26.29 144AInvestment Energy Resources Ltd. 6.25%0.25%975,000
116OCPMR.3.75 06.23.31 144AOCP SA 3.75%0.24%1,025,000
117n/aOryx Funding Ltd. 5.8%0.24%900,000
118n/aBothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects0.24%879,525
119n/aGaranti Bbva 8.125%0.24%900,000
120IHS.8.25 11.29.31 144AIhs Holding Limited 8.25%0.24%900,000
121n/aTurkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%0.24%900,000
122n/aChina Citic Bank Intl Jr Subordina Regs Var0.24%900,000
123TEVA.6.15 02.01.36Teva Pharmaceutical Finance Company LLC 6.15%0.24%883,000
124n/aMuthoot Finance Ltd. 6.375%0.24%900,000
125n/aStillwater Mining Co. 4%0.23%900,000
126n/aArcos Dorados B.V. 6.375%0.23%850,000
127SEPLLN.9.125 03.21.30 144ASeplat Energy PLC 9.125%0.23%900,000
128VNKRLE.3.975 11.09.27 EMTNVanke Real Estate (Hong Kong) Co Ltd 3.975%0.23%1,100,000
129n/aUzbekneftegaz JSC 4.75%0.23%950,000
130SASOL.4.375 09.18.26Sasol Financing USA LLC 4.375%0.23%875,000
131ENOIGA.5.375 03.30.28Energean Israel Finance Ltd. 5.375%0.23%890,000
132OCPMR.6.875 04.25.44 144AOCP SA 6.875%0.23%900,000
133ENFRAG.5.375 12.30.30 144AEnfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.23%975,000
134PEMEX.5.95 01.28.31Petroleos Mexicanos 5.95%0.22%950,000
135n/aLeviathan Bond Ltd Sr Secured 144A Regs 06/27 6.50.22%835,000
136AEROMX.8.625 11.15.31 144AGrupo Aeromexico S. A. B. De C. V. 8.625%0.22%900,000
137DARALA.8 02.25.29 EMTNDar Al-Arkan Sukuk Company Ltd. 8%0.22%800,000
138n/aMaf Global Securities Company Guar Regs 12/99 Var0.22%800,000
139n/aBuenos Aires (City Of) 7.5%0.22%816,708
140n/aLimak Cimento Sanayi Ve Ticare AS 9.75%0.22%825,000
141OCPMR.5.125 06.23.51 144AOCP SA 5.125%0.22%1,100,000
142ENOIGA.5.875 03.30.31Energean Israel Finance Ltd. 5.875%0.22%875,000
143MPEL.5.625 07.17.27 144AMelco Resorts Finance Limited 5.625%0.22%825,000
144n/aYapi Ve Kredi Bankasi A.S. 9.25%0.22%775,000
145ISTNBL.10.5 12.06.28 144AIstanbul Buyuksehir Belediyesi 10.5%0.21%750,000
146n/aYPF Sociedad Anonima 8.75%0.21%775,000
147CAPCOP.6.75 03.31.33 144ACapstone Copper Corp 6.75%0.21%800,000
148n/aYPF Sociedad Anonima 6.95%0.21%800,000
149n/aRenew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur0.21%850,000
150n/aVista Energy Argentina SAU 7.625%0.21%825,000
151IHS.7.875 05.29.30 144AIhs Holding Limited 7.875%0.21%800,000
152n/aFalabella SA 3.375%0.21%925,000
153SIERRA.6 06.15.28 144ASierraCol Energy Andina LLC 6%0.21%858,000
154CONDA.4.5 01.30.30 144ACable Onda, S.A. 4.5%0.21%850,000
155CSNABZ.6.75 01.28.28 144ACSN Inova Ventures 6.75%0.21%825,000
156n/aDiamond II Ltd. 7.95%0.21%775,000
157MUMTAK.4.1 01.21.27Mumtalakat Sukuk Holding Company 4.1%0.21%800,000
158n/aTurkiye Vakiflar Bankasi T.A.O. 8.994%0.21%750,000
159n/aQnb Bank As Subordinated Regs 11/33 Var0.21%700,000
160n/aLeviathan Bond Ltd Sr Secured 144a Regs 06/30 6.70.20%775,000
161MCBRAC.7.25 06.30.31 144AMc Brazil Downstream Trading Sarl 7.25%0.20%966,678
162AERDOS.7 06.30.34 144AAeropuertos Dominicanos Siglo XXI SA 7%0.20%750,000
163VEDLN.9.85 04.24.33 144AVedanta Resources Finance II PLC 9.85%0.20%800,000
164VEDLN.9.475 07.24.30 144AVedanta Resources Finance II PLC 9.475%0.20%800,000
165n/aSisecam UK PLC 8.25%0.20%750,000
166MEDCIJ.8.96 04.27.29 144AMedco Maple Tree Pte Ltd. 8.96%0.20%725,000
167n/aExport Credit Bank of Turkey, Inc. 5.75%0.20%750,000
168NAVOIM.6.95 10.17.31 144ANavoi Mining & Metallurgical Co. 6.95%0.20%750,000
169n/aShriram Finance Ltd. 6.15%0.20%750,000
170n/aBraskem Netherlands Finance B V 4.5%0.20%825,000
171RAILUA.8.25 07.09.26Rail Capital Markets Plc 8.25%0.20%863,814
172n/aAes Andes S.A 8.15%0.20%725,000
173LIQTEL.5.5 09.04.26 144ALiquid Telecommunications Financing plc 5.5%0.20%875,000
174PLTK.4.25 03.15.29 144APlaytika Holding Corp 4.25%0.20%825,000
175n/aChina Citic Bank Intl Jr Subordina Regs 12/99 Var0.20%750,000
176BRASKM.4.5 01.31.30 144ABraskem Netherlands Finance B V 4.5%0.20%900,000
177TEVA.7.875 09.15.29Teva Pharmaceutical Finance Netherlands III B.V. 7.875%0.20%675,000
178ESKOM.4.314 07.23.27Eskom Holdings SOC Limited 4.314%0.19%750,000
179n/aEmpresas Publicas de Medellin 4.375%0.19%825,000
180n/aEcobank Transnational Inc. 10.125%0.19%700,000
181n/aCfamc Iv Co Ltd Company Guar Regs 05/29 4.50.19%750,000
182n/aBinghatti Sukuk Spc Ltd Sr Unsecured Regs 02/27 9.6250.19%700,000
183n/aMersin Uluslararasi Liman Isletmeciligi A.S. 8.25%0.19%700,000
184PETBRA.6.85 06.05.15Petrobras Global Finance B.V. 6.85%0.19%825,000
185n/aJSW Steel Ltd. 3.95%0.19%750,000
186AYDEMT.7.75 02.02.27 144AAydem Yenilenebilir Enerji A S 7.75%0.19%720,000
187n/aDelhi International Airport Ltd. 6.45%0.19%700,000
188n/aBank Bahrain + Kuwait Sr Unsecured Regs 06/29 6.8750.19%700,000
189n/aTransportadora de Gas del Sur S.A. 8.5%0.19%675,000
190MTNSJ.6.5 10.13.26 144AMTN Mauritius Investments LTD 6.5%0.19%700,000
191LNGFOR.4.5 01.16.28Longfor Group Holdings Ltd. 4.5%0.19%800,000
192NAVOIM.6.75 05.14.30 144ANavoi Mining & Metallurgical Co. 6.75%0.19%700,000
193n/aMazoon Assets Company SAOC 5.2%0.19%700,000
194PDCAR.6.99 06.01.27 144ACordoba (Province Of) 6.99%0.19%707,201
195YPANBR.8.947 07.31.42 144AYinson Boronia Production BV 8.947%0.19%669,046
196GTE.9.5 10.15.29 144AGran Tierra Energy Inc 9.5%0.19%1,000,000
197n/aOmGrid Funding Ltd. 5.196%0.19%700,000
198n/aOTEL Sukuk Ltd. 5.375%0.19%700,000
199KINAIR.6.75 12.15.36 144AKingston Airport Revenue Finance Ltd. 6.75%0.19%700,000
200MELI.3.125 01.14.31Mercadolibre Inc 3.125%0.19%775,000
201GRAIL.4 06.17.28 144AGeorgian Railway LLC 4%0.19%775,000
202BEEFBZ.4.375 03.18.31 144AMinerva Luxembourg S.A. 4.375%0.19%775,000
203n/aTrinidad Generation Unlimited 5.25%0.18%708,333
204PUMAFN.7.75 04.25.29 144APuma International Financing S.A. 7.75%0.18%675,000
205n/aBapco Energies B.S.C. 8.375%0.18%650,000
206n/aYPF Sociedad Anonima 7%0.18%805,000
207ARISCN.8 10.31.29 144AAris Mining Corp. 8%0.18%675,000
208HBSPIN.4.125 05.18.31 144AJSW Hydro Energy Ltd. 4.125%0.18%756,150
209n/aHeritage Petroleum Co Ltd. 9%0.18%675,000
210MRFGBZ.3.95 01.29.31 144AMARB BondCo PLC 3.95%0.18%775,000
211n/aMazoon Assets Company SAOC 5.5%0.18%675,000
212n/aAccess Holdings PLC 6.125%0.18%700,000
213ALSEA.7.75 12.14.26 144AAlsea S.A.B. de C.V. 7.75%0.18%675,000
214n/aDelhi International Airport Ltd. 6.125%0.18%675,000
215n/aBanco Bradesco S.A., Grand Cayman Branch 6.5%0.18%650,000
216NAFTO.7.625 11.08.28 144AKondor Finance plc 7.625%0.18%846,481
217BEEFBZ.8.875 09.13.33 144AMinerva Luxembourg S.A. 8.875%0.18%625,000
218BHARTI.V3.975 PERP 144ANetwork I2I Ltd. 3.975%0.18%675,000
219MGMCHI.7.125 06.26.31 144AMGM China Holdings Ltd. 7.125%0.18%650,000
220STCITY.6.5 01.15.28 144AStudio City Finance Limited 6.5%0.18%675,000
221n/aExport Credit Bank of Turkey, Inc. 7.5%0.18%650,000
222n/aItau Unibanco Holding SA 6%0.18%650,000
223NAVOIM.6.7 10.17.28 144ANavoi Mining & Metallurgical Co. 6.7%0.18%650,000
224WESCHI.4.95 07.08.26West China Cement Ltd. 4.95%0.18%800,000
225EXCRTU.9 01.28.27 144AExport Credit Bank of Turkey, Inc. 9%0.18%625,000
226n/aJSW Steel Ltd. 5.05%0.17%725,000
227GEOPAR.8.75 01.31.30 144AGeoPark Ltd. 8.75%0.17%800,000
228AICNRA.5.75 06.15.33 144AAI Candelaria Spain S.A. 5.75%0.17%775,000
229ESKOM.8.45 08.10.28 144AEskom Holdings SOC Limited 8.45%0.17%625,000
230n/aMinsur SA 4.5%0.17%700,000
231n/aYPF Sociedad Anonima 7%0.17%675,000
232n/aChampion Path Holdings Ltd 4.85%0.17%675,000
233n/aStillwater Mining Co. 4.5%0.17%750,000
234n/aIIFL Finance Ltd. 8.75%0.17%650,000
235COGREN.9.5 02.24.27 144AContinuum Energy Aura Pte. Ltd. 9.5%0.17%625,000
236PEMEX.6.95 01.28.60Petroleos Mexicanos 6.95%0.17%925,000
237LBTCOR.10.875 01.15.31 144ALiberty Costa Rica Senior Secured Finance 10.875%0.17%600,000
238n/aBanco Nacional de Comercio Exterior S.N.C. 2.72%0.17%675,000
239COLTEL.4.95 07.17.30 144AColombia Telecomunicaciones S.A. E.S.P. 4.95%0.17%725,000
240n/aStar Energy Geothermal (Wayang Windu) Ltd. 6.75%0.17%633,162
241AXNTLC.7.375 02.16.27 144AAxian Telecom 7.375%0.17%625,000
242n/aNemak Sab De CV 3.625%0.17%775,000
243IHS.6.25 11.29.28 144AIhs Holding Limited 6.25%0.17%650,000
244n/aAgrosuper S A 4.6%0.17%675,000
245MONDFI.5.125 05.07.29 144AMong Duong Finance Holdings B V 5.125%0.17%643,720
246ECOPET.7.375 09.18.43Ecopetrol S.A. 7.375%0.17%758,000
247n/aAgrobank Akb 9.25%0.17%600,000
248n/aIttihad International Ltd. 9.75%0.17%600,000
249n/aWE Soda Investments Holding PLC 9.375%0.17%600,000
250n/aTurkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941%0.17%600,000
251KUOBMM.5.75 07.07.27 144AGrupo Kuo S.A.B. de C.V. 5.75%0.17%625,000
252VTRFIN.6.375 07.15.28 144AVTR Finance N.V. 6.375%0.17%650,000
253n/aTurkiye Cumhuriyeti Ziraat Bankasi A.S. 8%0.17%600,000
254n/aTurkiye Is Bankasi AS 7.75%0.16%600,000
255n/aBidvest Group (Uk) Plc 3.625%0.16%625,000
256TEVA.8.125 09.15.31Teva Pharmaceutical Finance Netherlands III B.V. 8.125%0.16%550,000
257PETBRA.5.999 01.27.28Petrobras Global Finance B.V. 5.999%0.16%600,000
258n/aUlker Biskuvi Sanayi A S 7.875%0.16%600,000
259n/aTurk Telekomunikasyon A.S. 7.375%0.16%600,000
260n/aGrupo Aeromexico S. A. B. De C. V. 8.25%0.16%650,000
261n/aAkbank T.A.S. 7.498%0.16%600,000
262n/aPegasus Have Tasimaciligi AS 8%0.16%600,000
263n/aArabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.50.16%600,000
264n/aMedco Cypress Tree Pte. Ltd. 8.625%0.16%600,000
265n/aDar Al-Arkan Sukuk Company Ltd. 6.875%0.16%600,000
266VEDLN.11.25 12.03.31 144AVedanta Resources Finance II PLC 11.25%0.16%600,000
267n/aFord Otomotiv Sanayi AS 7.125%0.16%600,000
268TERMOC.7.75 09.17.31 144ATermocandelaria Power SA 7.75%0.16%600,000
269n/aYapi Ve Kredi Bankasi A.S. 7.125%0.16%600,000
270PEMEX.6.875 08.04.26Petroleos Mexicanos 6.875%0.16%600,000
271n/aInstituto Costarricense de Electricidad 6.375%0.16%675,000
272n/aGfh Senior Sukuk Ltd Sr Unsecured Regs 11/29 7.50.16%600,000
273n/aPiramal Finance Ltd Sr Secured Regs 01/28 7.80.16%600,000
274n/aCordoba (Province Of) 6.875%0.16%631,927
275n/aFidelity Bank PLC 7.625%0.16%600,000
276n/aFortebank JSC 7.75%0.16%600,000
277n/aPan American Energy S L Argentine Branch 8.5%0.16%550,000
278n/aYpf Energia Electrica S.A. 7.875%0.16%600,000
279n/aLimak Yenilenebilir Enerji AS 9.625%0.16%600,000
280n/aPampa Energia SA 7.95%0.16%575,000
281n/aPT Pakuwon Jati Tbk 4.875%0.16%600,000
282n/aJsw Infrastructure Ltd 4.95%0.16%600,000
283TECPET.7.625 01.22.33 144ATecpetrol SA 7.625%0.15%575,000
284n/aAdecoagro SA 6%0.15%575,000
285BRASKM.7.25 02.13.33 144ABraskem Netherlands Finance B V 7.25%0.15%675,000
286n/aTurkiye Cumhuriyeti Ziraat Bankasi A.S. 9.5%0.15%550,000
287n/aIndika Energy Tbk 8.75%0.15%600,000
288n/aTurkiye Vakiflar Bankasi T.A.O. 5.5%0.15%575,000
289n/aTurkiye Varlik Fonu Sr Unsecured Regs 02/29 8.250.15%550,000
290CHJMAO.4.25 07.23.29Franshion Brillian 4.25%0.15%650,000
291n/aYPF Sociedad Anonima 8.5%0.15%562,000
292PEMEX.6.84 01.23.30Petroleos Mexicanos 6.84%0.15%600,000
293PETBRA.6.5 07.03.33Petrobras Global Finance B.V. 6.5%0.15%557,000
294TCELLT.5.8 04.11.28 144ATurkcell Iletisim Hizmetleri AS 5.8%0.15%575,000
295n/aTurkcell Iletisim Hizmetleri AS 7.65%0.15%550,000
296n/aTurkcell Iletisim Hizmetleri AS 7.45%0.15%550,000
297n/aGaranti Bbva 8.375%0.15%550,000
298METINV.7.75 10.17.29 144AMetinvest B.V. 7.75%0.15%700,000
299AEGEBZ.9 01.20.31 144AAegea Finance S.a r.l. 9%0.15%525,000
300n/aMedco Bell Pte Ltd 6.375%0.15%550,000
301KOS.8.75 10.01.31 144AKosmos Energy Ltd 8.75%0.15%750,000
302PEMEX.6.625 06.15.35Pemex Project Funding Master Trust 6.625%0.15%675,000
303n/aAkbank T.A.S. 6.8%0.15%550,000
304n/aHPCL Mittal Energy Ltd. 5.25%0.15%550,000
305UPLLIN.4.625 06.16.30UPL Corp Ltd. 4.625%0.15%600,000
306n/aIndia Green Power Holdings 4%0.15%563,290
307n/aAkbank T.A.S. 7.875%0.15%550,000
308n/aTurkiye Vakiflar Bankasi T.A.O. 6.875%0.14%550,000
309BRASKM.8.5 01.12.31 144ABraskem Netherlands Finance B V 8.5%0.14%575,000
310n/aGolomt Bank JSC 11%0.14%525,000
311n/aBanistmo S.A. 4.25%0.14%550,000
312n/aAnadolu Efes Biracilik ve Malt Sanayii A.S. 3.375%0.14%600,000
313n/aBanco do Brasil SA 6.25%0.14%525,000
314AUNA.10 12.18.29 144AAuna S A 10%0.14%500,000
315OCENSA.4 07.14.27 144AOleoducto Central SA 4%0.14%550,000
316n/aAdani Green Energy (Up) Ltd. 6.7%0.14%595,872
317n/aMV24 Capital B V 6.748%0.14%549,240
318n/aIndia Clean Energy Holdings 4.5%0.14%550,000
319n/aFive Holdings (BVI) Ltd. 9.375%0.14%500,000
320n/aNickel Industries Ltd. 11.25%0.14%500,000
321n/aZiraat Katilim Varlik Sr Unsecured Regs 11/26 9.3750.14%500,000
322PETBRA.5.6 01.03.31Petrobras Global Finance B.V. 5.6%0.14%525,000
323n/aInretail Shopping Malls 5.75%0.14%525,000
324n/aGdz Elektrik Dagitim AS 9%0.14%550,000
325n/aTurk Ekonomi Bankasi As Subordinated Regs 01/34 Var0.14%500,000
326n/aNational Bank for Foreign Economic Activity of the Republic of Uzbekistan 80.14%500,000
327n/aArcelik A.S. 8.5%0.14%500,000
328n/aUzbek Industrial and Construction Bank 8.95%0.14%500,000
329n/aMSU Energy S.A. 9.75%0.14%550,000
330n/aBanco General S.A. 5.25%0.14%575,000
331HONGQI.7.05 01.10.28China Hongqiao Group Limited 7.05%0.14%500,000
332n/aOhi Group SA 13%0.14%500,000
333PAKWNP.7.5 06.04.31Pakistan Water & Power Development Authority 7.5%0.14%650,000
334n/aBanco do Brasil SA 6%0.14%500,000
335n/aEmpresa de Transmision Electrica S.A. 5.125%0.13%700,000
336STDCTY.7 02.15.27 144AStudio City Company Limited 7%0.13%500,000
337PETBRA.6 01.13.35Petrobras Global Finance B.V. 6%0.13%525,000
338n/aIca Ictas Altyapi Yavuz Sr Secured Regs 10/27 7.5360.13%500,000
339n/aSammaan Capital Ltd Sr Secured 144a 07/27 9.70.13%500,000
340PEMEX.10 02.07.33Petroleos Mexicanos 10%0.13%475,000
341n/aEnerguate Trust 5.875%0.13%500,000
342n/aInternational Airport Finance SA 12%0.13%462,734
343n/aCentrais Eletricas Brasileiras S.A. 6.5%0.13%500,000
344TAVHL.8.5 12.07.28 144ATAV Havalimanlari Holding AS 8.5%0.13%475,000
345n/aSorik Marapi Geothermal Pwr PT 7.75%0.13%493,650
346n/aAmaggi Luxembourg International Sarl 5.25%0.13%500,000
347n/aChina Oil and Gas Group Ltd. 4.7%0.13%500,000
348n/aSan Miguel Industrias Pet SA / Ng Pet R&P Latin America SA 3.75%0.13%525,000
349n/aMexico Remittances Funding Fiduciary Estate Management 12.5%0.13%500,000
350LNGFOR.3.95 09.16.29Longfor Group Holdings Ltd. 3.95%0.13%600,000
351n/aCfamc Iii Co Ltd Company Guar Regs 11/47 4.950.13%550,000
352n/aArcos Dorados B.V. 6.125%0.13%475,000
353n/aNational Gas Co of Trinidad and Tobago Ltd. 6.05%0.13%525,000
354n/aVestel Electronik Sanayi ve Ticaret A.S. 9.75%0.13%600,000
355PEMEX.5.35 02.12.28Petroleos Mexicanos 5.35%0.13%500,000
356n/aKlabin Austria GmbH 7%0.13%478,000
357n/aMendoza (Province Of) 5.75%0.13%507,692
358n/aChubut (Province Of) 7.75%0.13%485,309
359n/aMultibank Inc 7.75%0.13%450,000
360n/aRede D'Or Finance S.a.r.l. 4.5%0.13%499,000
361LNZAV.7.95 01.26.32 144ALD Celulose International GmbH 7.95%0.12%450,000
362n/aRutas 2 and 7 Finance Limited 0.01%0.12%651,667
363n/aBanco BBVA Peru 6.2%0.12%450,000
364n/aVanke Real Estate (Hong Kong) Co Ltd 3.5%0.12%650,000
365n/aBanco de Galicia y Buenos Aires S.A. 7.75%0.12%450,000
366PEMEX.8.75 06.02.29Petroleos Mexicanos 8.75%0.12%450,000
367COSICE.6.75 10.07.31 144AInstituto Costarricense de Electricidad 6.75%0.12%450,000
368PETBRA.7.25 03.17.44Petrobras Global Finance B.V. 7.25%0.12%450,000
369n/aYapi Ve Kredi Bankasi A.S. 7.25%0.12%450,000
370CAIXBR.5.625 05.13.30 144ACaixa Economica Federal 5.625%0.12%450,000
371n/aTurkiye Sinai Kalkinma Bankasi AS 7.125%0.12%450,000
372PETBRA.6.875 01.20.40Petrobras Global Finance B.V. 6.875%0.12%455,000
373n/aCentrais Eletricas Brasileiras S.A. 4.625%0.12%475,000
374n/aBanco International Del Peru S.A.A. 7.625%0.12%425,000
375n/aTerrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.375%0.12%550,000
376n/aBanco do Brasil SA 3.25%0.12%450,000
377n/aOrazul Energy Egenor S en C por A 5.625%0.12%450,000
378CSNABZ.8.875 12.05.30 144ACSN Resources S.A. 8.875%0.12%450,000
379ECOPET.5.875 11.02.51Ecopetrol S.A. 5.875%0.12%675,000
380n/aIntercorp Financial Services Inc 4.125%0.12%450,000
381KOS.7.75 05.01.27 144AKosmos Energy Ltd 7.75%0.12%500,000
382n/aPampa Energia SA 9.125%0.12%425,000
383n/aAzure Power Energy Limited 3.575%0.12%452,741
384n/aGMR Hyderabad International Airport Ltd. 4.25%0.12%450,000
385n/aTrad + Dev Bank Mongolia Sr Unsecured Regs 12/27 8.50.12%450,000
386ANGSJ.6.5 04.15.40AngloGold Ashanti Holdings PLC 6.5%0.12%425,000
387MOVCHI.3.537 11.18.31 144ATelefonica Moviles Chile S.A. 3.537%0.11%700,000
388n/aEnergo-Pro AS 11%0.11%400,000
389KOS.7.5 03.01.28 144AKosmos Energy Ltd 7.5%0.11%525,000
390n/aKlabin Austria GmbH 5.75%0.11%425,000
391n/aMetinvest B.V. 7.65%0.11%500,000
392n/aAcu Petroleo Luxembourg S.a.r.l 7.5%0.11%415,189
393n/aChina Greatwall Vi Company Guar Regs Var0.11%400,000
394BRASKM.8 10.15.34 144ABraskem Netherlands Finance B V 8%0.11%475,000
395CSOLNO.6 02.03.27 144ACamposol S.A. 6%0.11%425,000
396n/aNanyang Commercial Bank Jr Subordina Regs Var0.11%400,000
397n/aArada Sukuk 2 Ltd Sr Unsecured Regs 06/29 80.11%400,000
398n/aGeorgia Global Utilities JSC 8.875%0.11%400,000
399n/aHealth And Happiness H+H Sr Secured Regs 07/28 9.1250.11%400,000
400n/aGreentown China Holdings Ltd. 8.45%0.11%400,000
401FSBIOE.8.875 02.12.31 144AFs Luxembourg SARL 8.875%0.11%400,000
402PRIOBZ.6.125 06.09.26 144APetrorio Luxembourg Trading S.A.R.L 6.125%0.11%400,000
403n/aManappuram Finance Ltd. 7.375%0.11%400,000
404n/aYangzhou Economic + Tech Sr Unsecured Regs 03/28 4.980.11%400,000
405n/aHPCL Mittal Energy Ltd. 5.45%0.11%400,000
406n/aMuangthai Capital Pcl Sr Unsecured Regs 09/28 6.8750.11%400,000
407n/aIstanbul Buyuksehir Belediyesi 10.75%0.11%375,000
408n/aIrsa Inversiones y Representaciones SA 8%0.11%400,000
409n/aFrontera Energy Corp. 7.875%0.10%600,000
410n/aTrident Energy Finance PLC 12.5%0.10%400,000
411PETBRA.7.375 01.17.27Petrobras Global Finance B.V. 7.375%0.10%375,000
412n/aGlobal Bank Corp 5.25%0.10%400,000
413n/aLimak Iskenderun Uluslararasi Liman Isletmeciligi A S 9.5%0.10%390,504
414n/aAES Andres B.V. 5.7%0.10%400,000
415n/aUPL Corp Ltd. 4.5%0.10%400,000
416n/aRonesans Holding AS 8.5%0.10%400,000
417n/aSilknet JSC 8.375%0.10%375,000
418n/aTelecommunications Services Trinidad & Tobago Ltd 8.875%0.10%375,000
419n/aEmpresa Generadora de Electricidad Haina SA 5.625%0.10%400,000
420n/aRail Capital Markets Plc 7.875%0.10%469,202
421n/aSael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv0.10%388,500
422AMBIBZ.9.875 02.06.31 144AAmbipar Luxembourg S.a.r.l. 9.875%0.10%400,000
423n/aUnited Bank for Africa PLC 6.75%0.10%375,000
424PEMEX.6.49 01.23.27Petroleos Mexicanos 6.49%0.10%375,000
425n/aMHP Lux S.A. 6.25%0.10%450,000
426METLSA.3.75 05.04.31 144AMetalsa S.A. de C.V. 3.75%0.10%450,000
427BCAPS.3.9 04.27.31 144ACAP SA 3.9%0.10%450,000
428n/aKernel Holding SA 6.75%0.10%400,000
429n/aBRF SA 4.875%0.10%375,000
430n/aVTR Comunicaciones SpA 4.375%0.10%400,000
431n/aVedanta Resources Finance II PLC 10.25%0.09%350,000
432FOSUNI.8.5 05.19.28Fortune Star (BVI) Limited 8.5%0.09%350,000
433n/aConstellation Oil Services Holding SA 9.375%0.09%350,000
434n/aBanco BTG Pactual S.A. Cayman Islands Branch 5.75%0.09%350,000
435n/aPoinsettia Finance Ltd. 6.625%0.09%377,500
436n/aKt21 T2 Co Ltd Subordinated Regs 12/31 Var0.09%350,000
437n/aCSN Resources S.A. 4.625%0.09%450,000
438n/aBRF SA 5.75%0.09%425,000
439PETBRA.6.75 01.27.41Petrobras Global Finance B.V. 6.75%0.09%350,000
440n/aB3 S.A. - Brasil, Bolsa, Balcao 4.125%0.09%375,000
441n/aCosan SA 5.5%0.09%350,000
442n/aAdani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%0.09%417,500
443BRASKM.5.875 01.31.50 144ABraskem Netherlands Finance B V 5.875%0.09%500,000
444BANVOR.5.875 04.08.28 144ABanco Votorantim S.A. 5.875%0.09%325,000
445n/a3R Lux S.a.r.l 9.75%0.09%325,000
446n/aTurkiye Sinai Kalkinma Bankasi AS 9.375%0.09%300,000
447CNECN.5.75 11.24.28 144ACanacol Energy Ltd. 5.75%0.09%700,000
448MOVIBZ.7.85 04.11.29 144AMovida Europe S.A 7.85%0.08%350,000
449n/aXP Inc. 6.75%0.08%300,000
450USIM.7.5 01.27.32 144AUsiminas International S A R L 7.5%0.08%300,000
451MRFGBZ.6.625 08.06.29 144ANBM US Holdings Inc 6.625%0.08%300,000
452n/aUltrapar International S.A. 5.25%0.08%300,000
453n/aBanco Bradesco S.A., Grand Cayman Branch 4.375%0.08%300,000
454n/aCimko Cimento Ve Beton Sanayi Ticaret AS 10.75%0.08%300,000
455n/aRumo Luxembourg S A R L 5.25%0.08%300,000
456n/aFrigorifico Concepcion SA 7.7%0.08%425,000
457n/aBanco Do Brasil SA Cayman Islands Branch 4.875%0.08%300,000
458n/aXP Inc. 3.25%0.08%300,000
459PEMEX.6.5 01.23.29Petroleos Mexicanos 6.5%0.08%300,000
460n/aVfu Funding PLC 9.625%0.08%300,090
461n/aRumo Luxembourg S A R L 4.2%0.08%325,000
462CSNABZ.5.875 04.08.32 144ACSN Resources S.A. 5.875%0.08%350,000
463n/aKlabin Austria GmbH 3.2%0.08%325,000
464n/aBraskem America Finance Company 7.125%0.08%375,000
465PETBRA.5.5 06.10.51Petrobras Global Finance B.V. 5.5%0.08%371,000
466n/aNatura Cosmeticos S A 4.125%0.07%300,000
467PETBRA.6.9 03.19.49Petrobras Global Finance B.V. 6.9%0.07%300,000
468n/aPetrobras Global Finance B.V. 5.75%0.07%275,000
469PEMEX.6.5 06.02.41Petroleos Mexicanos 6.5%0.07%375,000
470n/aGeneracion Mediterranea S A / Cent Termica Roca S A 11%0.07%475,000
471n/aSimpar Europe 5.2%0.07%325,000
472n/aBanco BTG Pactual S.A. Cayman Islands Branch 6.25%0.07%250,000
473PEMEX.6.35 02.12.48Petroleos Mexicanos 6.35%0.07%375,000
474n/aAegea Finance S.a r.l. 6.75%0.07%250,000
475n/aRede D'Or Finance S.a.r.l. 4.95%0.07%250,000
476n/aOceanica Lux 13%0.07%275,000
477EROCN.6.5 02.15.30 144AEro Copper Corp 6.5%0.07%250,000
478n/aPoinsettia Finance Ltd. 6.625%0.06%264,250
479n/aIochpe Maxion Austria Gmbh 5%0.06%250,000
480n/aHidrovias International Finance S.a.r.l. 4.95%0.06%250,000
481RIOOIL.8.2 04.06.28 144ARio Oil Finance Trust 8.2%0.06%222,400
482n/aBrazil Minas SPE 5.333%0.06%226,500
483n/aRKPF Overseas 2020 A Ltd. 5.125%0.06%639,654
484n/aTupy Overseas S.A. 4.5%0.06%250,000
485n/aGlobo Comunicacao E Participacoes SA 4.875%0.06%225,000
486n/aGlobo Comunicacao E Participacoes SA 5.5%0.06%225,000
487n/aQNB Bank AS 7.25%0.06%200,000
488PEMEX.6.375 01.23.45Petroleos Mexicanos 6.375%0.05%300,000
489n/aOtp Bank Nyrt Subordinated Regs 07/35 Var0.05%200,000
490n/aAlpha Star Ho Ix Ltd Company Guar Regs 08/28 70.05%200,000
491n/aRKPF Overseas 2020 A Ltd. 5.2%0.05%548,217
492n/aUltrapar International S.A. 5.25%0.05%200,000
493n/aGlp Pte Ltd Subordinated Regs 12/99 Var0.05%400,000
494n/aForesea Holding SA 7.5%0.05%200,000
495n/aAmbipar Luxembourg S.a.r.l. 10.875%0.05%200,000
496AZUBBZ.11.93 08.28.28Azul Secured Finance LLP 11.93%0.05%693,967
497n/aPetrobras Global Finance B.V. 5.625%0.05%200,000
498CSANBZ.7.25 06.27.31 144ACosan Luxembourg S.A. 7.25%0.04%150,000
499n/aPetrobras Global Finance B.V. 5.093%0.03%100,000
500PEMEX.5.625 01.23.46Petroleos Mexicanos 5.625%0.02%125,000
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