HYEM
VanEck Emerging Markets High Yield Bond ETF
HYEM
VanEck Emerging Markets High Yield Bond ETF
HYEM
VanEck Emerging Markets High Yield Bond ETF
HYEM
VanEck Emerging Markets High Yield Bond ETF
-
NAV$19.79
as of March 25, 2026 -
YTD RETURNS0.52%
as of March 25, 2026 -
Total Net Assets$496.79M
as of March 25, 2026 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield6.99%
About HYEM
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.
Overview
Why HYEM
- Focuses on high-yield EM corporate bonds
- Yield pickup and higher credit quality versus U.S. high yield bonds†
- Diversifies a U.S.-only high yield exposure§
Yields as of 03/25/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.99%
Distribution Yield
6.04%
12 Month Yield
6.73%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.99% on 03/25/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 0.78 | 3.62 | 2.17 | 8.89 | 10.07 | 3.05 | 5.33 | 4.70 |
| HYEM (Market Price) | 0.92 | 4.01 | 2.44 | 8.89 | 10.25 | 2.97 | 5.40 | 4.72 |
| EMLH (Index) | 0.74 | 3.13 | 2.22 | 9.03 | 10.26 | 2.95 | 5.54 | 5.05 |
| Performance Differential (NAV - Index) | 0.04 | 0.49 | -0.05 | -0.14 | -0.19 | 0.10 | -0.21 | -0.35 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 1.42 | 1.65 | 9.19 | 9.19 | 9.90 | 2.81 | 5.15 | 4.59 |
| HYEM (Share Price) | 1.53 | 1.43 | 9.25 | 9.25 | 9.90 | 2.65 | 5.22 | 4.59 |
| EMLH (Index) | 0.90 | 1.66 | 9.25 | 9.25 | 10.17 | 2.64 | 5.31 | 4.94 |
| Performance Differential (NAV - Index) | 0.52 | -0.01 | -0.06 | -0.06 | -0.27 | 0.17 | -0.16 | -0.35 |
$0.07
/
+0.37%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/24/2026
Download XLSTotal Holdings: 531
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Provincia De Buenos Aires/Government Bo | 1.59 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 7,851,062.79 |
10,139,160 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.71 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,508,740.10 |
3,458,686 |
Brazil | USD | -- |
| Digicel International Finance Ltd / Dif | 0.67 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 3,337,452.85 |
3,250,000 |
Bermuda | USD | -- |
| Grupo Nutresa Sa | 0.64 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 3,165,013.45 |
2,750,000 |
Colombia | USD | -- |
| Ypf Sa | 0.61 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 3,032,030.15 |
2,925,000 |
Argentina | USD | -- |
| Grupo Nutresa Sa | 0.58 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,891,873.46 |
2,650,000 |
Colombia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.55 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,740,794.31 |
3,598,000 |
Israel | USD | -- |
| Latam Airlines Group Sa | 0.54 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,690,170.33 |
2,550,000 |
Chile | USD | -- |
| Ecopetrol Sa | 0.54 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,656,205.95 |
2,475,000 |
Colombia | USD | -- |
| Wynn Macau Ltd | 0.50 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,474,863.70 |
2,500,000 |
United States | USD | -- |
| First Quantum Minerals Ltd | 0.50 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,468,745.65 |
2,325,000 |
Canada | USD | -- |
| First Quantum Minerals Ltd | 0.49 |
02/15/2036 |
BBG0205MZJ30 |
6.375 | Bond | 2,431,484.75 |
2,500,000 |
Canada | USD | -- |
| Petroleos Del Peru Sa | 0.47 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,343,752.88 |
3,475,000 |
Peru | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.47 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,332,509.52 |
2,260,000 |
Israel | USD | -- |
| Aes Panama Generation Holdings Srl | 0.46 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 2,258,705.66 |
2,380,448 |
Panama | USD | -- |
| Petroleos Mexicanos | 0.46 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,256,847.62 |
2,300,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.46 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,251,877.72 |
2,550,000 |
Mexico | USD | -- |
| Ecopetrol Sa | 0.45 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 2,213,457.07 |
2,150,000 |
Colombia | USD | -- |
| Ecopetrol Sa | 0.44 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 2,198,960.53 |
2,125,000 |
Colombia | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.44 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 2,163,351.25 |
2,300,000 |
Thailand | USD | -- |
| Cfamc Iii Co Ltd | 0.43 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 2,121,177.44 |
2,100,000 |
China | USD | -- |
| Saavi Energia Sarl | 0.43 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 2,120,180.57 |
2,000,000 |
Luxembourg | USD | -- |
| Melco Resorts Finance Ltd | 0.42 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 2,056,371.19 |
2,100,000 |
China | USD | -- |
| Azule Energy Finance Plc | 0.42 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 2,054,073.48 |
2,000,000 |
United Kingdom | USD | -- |
| Ecopetrol Sa | 0.41 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 2,048,068.56 |
2,000,000 |
Colombia | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.41 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,044,386.58 |
1,950,000 |
United Kingdom | USD | -- |
| Sasol Financing Usa Llc | 0.40 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,982,870.58 |
1,850,000 |
United States | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.40 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 1,972,275.00 |
2,500,000 |
United Kingdom | USD | -- |
| Telecom Argentina Sa | 0.40 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,963,627.80 |
1,825,000 |
Argentina | USD | -- |
| Eskom Holdings | 0.39 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,954,001.13 |
1,916,000 |
South Africa | USD | -- |
| Wynn Macau Ltd | 0.39 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,922,781.75 |
1,950,000 |
China | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.38 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,897,538.13 |
1,900,000 |
Guatemala | USD | -- |
| First Quantum Minerals Ltd | 0.38 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 1,893,315.96 |
1,800,000 |
Canada | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.38 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,890,776.08 |
1,850,000 |
Mauritius | USD | -- |
| Ypf Sa | 0.38 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,889,375.11 |
1,800,000 |
Argentina | USD | -- |
| Studio City Finance Ltd | 0.38 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 1,881,685.59 |
1,989,000 |
China | USD | -- |
| Sable International Finance Ltd | 0.38 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,857,492.83 |
1,800,000 |
Cayman Islands | USD | -- |
| Azule Energy Finance Plc | 0.37 |
01/22/2031 |
BBG01ZKVXFX4 |
8.250 | Bond | 1,841,444.36 |
1,800,000 |
United Kingdom | USD | -- |
| Cemex Sab De Cv | 0.37 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 1,841,310.00 |
1,800,000 |
Mexico | USD | -- |
| Transnet/South Africa | 0.37 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,839,847.89 |
1,750,000 |
South Africa | USD | -- |
| Tvf Varlik Kiralama As | 0.37 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 1,822,790.09 |
1,800,000 |
Turkey | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.36 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,805,349.76 |
1,800,000 |
Cayman Islands | USD | -- |
| Alpha Star Holding Viii Ltd | 0.36 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,799,614.51 |
1,750,000 |
United Arab Emirates | USD | -- |
| Avianca Midco 2 Plc | 0.36 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,760,352.10 |
1,850,000 |
United Kingdom | USD | -- |
| Uzbekneftegaz Jsc | 0.35 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,754,025.81 |
1,600,000 |
Uzbekistan | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.35 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,721,826.06 |
1,700,000 |
Netherlands | USD | -- |
| Wynn Macau Ltd | 0.34 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,703,389.25 |
1,750,000 |
United States | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.34 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,679,972.72 |
1,650,000 |
Serbia | USD | -- |
| Ecopetrol Sa | 0.33 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,651,096.31 |
2,175,000 |
Colombia | USD | -- |
| Empresas Publicas De Medellin Esp | 0.33 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,646,222.70 |
1,750,000 |
Colombia | USD | -- |
| Grupo Aval Ltd | 0.33 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,643,742.85 |
1,750,000 |
Colombia | USD | -- |
| First Quantum Minerals Ltd | 0.33 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,642,724.70 |
1,600,000 |
Canada | USD | -- |
| Vista Energy Argentina Sau | 0.33 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,642,464.26 |
1,525,000 |
Argentina | USD | -- |
| Champion Path Holdings Ltd | 0.33 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 1,621,597.14 |
1,675,000 |
China | USD | -- |
| Nickel Industries Ltd | 0.33 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,619,255.60 |
1,550,000 |
Indonesia | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.32 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,588,929.79 |
1,475,000 |
Azerbaijan | USD | -- |
| Bapco Energies Sukuk Ltd | 0.31 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,551,305.65 |
1,550,000 |
Cayman Islands | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.31 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,542,778.64 |
1,650,000 |
Mexico | USD | -- |
| Telecom Argentina Sa | 0.31 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,534,090.08 |
1,425,000 |
Argentina | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.31 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,525,927.32 |
1,700,000 |
Cayman Islands | USD | -- |
| Muthoot Finance Ltd | 0.31 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,521,462.41 |
1,500,000 |
India | USD | -- |
| Petroleos Mexicanos | 0.30 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,497,295.50 |
1,875,000 |
Mexico | USD | -- |
| Cfamc Iii Co Ltd | 0.30 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,482,031.78 |
1,450,000 |
China | USD | -- |
| Ecopetrol Sa | 0.30 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,478,664.12 |
1,375,000 |
Colombia | USD | -- |
| Melco Resorts Finance Ltd | 0.30 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,470,774.17 |
1,400,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.30 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,467,832.59 |
1,400,000 |
Israel | USD | -- |
| Al Jawaher Assets Co Spc | 0.30 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,462,955.17 |
1,475,000 |
Oman | USD | -- |
| Otp Bank Nyrt | 0.30 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,460,726.19 |
1,400,000 |
Hungary | USD | -- |
| Mazoon Assets Co Saoc | 0.30 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,460,083.17 |
1,425,000 |
Oman | USD | -- |
| Latam Airlines Group Sa | 0.29 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,443,725.69 |
1,400,000 |
Chile | USD | -- |
| Alpha Star Holding Ix Ltd | 0.29 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 1,442,818.14 |
1,500,000 |
Cayman Islands | USD | -- |
| Gol Finance Inc | 0.29 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,441,027.77 |
1,600,000 |
Cayman Islands | USD | -- |
| Melco Resorts Finance Ltd | 0.29 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,435,416.85 |
1,450,000 |
China | USD | -- |
| Ypf Sa | 0.29 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,433,184.04 |
1,325,000 |
Argentina | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.29 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,432,643.09 |
1,500,000 |
Poland | USD | -- |
| Industrial Subordinated Trust 2 0 | 0.29 |
04/15/2036 |
BBG01ZHBD389 |
6.550 | Bond | 1,426,538.67 |
1,400,000 |
Cayman Islands | USD | -- |
| Biocon Biologics Global Plc | 0.29 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,425,563.85 |
1,400,000 |
United Kingdom | USD | -- |
| Bapco Energies Bsc Closed | 0.29 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,419,130.35 |
1,400,000 |
Bahrain | USD | -- |
| Energean Israel Finance Ltd | 0.29 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,417,216.55 |
1,325,000 |
Israel | USD | -- |
| Sasol Financing Usa Llc | 0.29 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,412,995.30 |
1,375,000 |
South Africa | USD | -- |
| Ocp Sa | 0.28 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,403,972.19 |
1,525,000 |
Morocco | USD | -- |
| Irb Infrastructure Developers Ltd | 0.28 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,393,610.95 |
1,400,000 |
India | USD | -- |
| Ypf Sa | 0.28 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,391,895.28 |
1,325,000 |
Argentina | USD | -- |
| Oztel Holdings Spc Ltd | 0.28 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,372,571.51 |
1,300,000 |
Oman | USD | -- |
| Volcan Cia Minera Saa | 0.28 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,370,795.83 |
1,300,000 |
Peru | USD | -- |
| Ecopetrol Sa | 0.27 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,355,998.96 |
1,495,000 |
Colombia | USD | -- |
| Tecpetrol Sa | 0.27 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,355,624.65 |
1,300,000 |
Argentina | USD | -- |
| Ct Trust | 0.27 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,352,647.32 |
1,425,000 |
Cayman Islands | USD | -- |
| Pampa Energia Sa | 0.27 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,352,615.64 |
1,275,000 |
Argentina | USD | -- |
| Petroleos Del Peru Sa | 0.27 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,351,872.57 |
1,750,000 |
Peru | USD | -- |
| Shriram Finance Ltd | 0.27 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,345,089.26 |
1,300,000 |
India | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.27 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,337,368.62 |
1,300,000 |
Netherlands | USD | -- |
| Ivanhoe Mines Ltd | 0.27 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,336,725.34 |
1,300,000 |
Canada | USD | -- |
| Province Of Santa Fe | 0.27 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,334,211.75 |
1,350,000 |
Argentina | USD | -- |
| C&W Senior Finance Ltd | 0.27 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,328,262.00 |
1,300,000 |
Cayman Islands | USD | -- |
| Arabian Centres Sukuk Iv Ltd | 0.27 |
12/04/2030 |
BBG01YR9B3W1 |
8.875 | Bond | 1,327,434.53 |
1,300,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.27 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,322,689.40 |
1,375,000 |
Mexico | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.27 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 1,319,506.75 |
1,700,000 |
United Arab Emirates | USD | -- |
| Cas Capital No 2 Ltd | 0.27 |
12/31/2049 |
BBG01ZF96GY6 |
6.250 | Bond | 1,315,756.27 |
1,300,000 |
China | USD | -- |
| Bapco Energies Sukuk Ltd | 0.27 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,314,041.54 |
1,400,000 |
Cayman Islands | USD | -- |
| We Soda Investments Holding Plc | 0.27 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,313,252.17 |
1,250,000 |
United Kingdom | USD | -- |
| Investment Energy Resources Ltd | 0.26 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,299,989.83 |
1,275,000 |
Bermuda | USD | -- |
| Wynn Macau Ltd | 0.26 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,298,635.03 |
1,275,000 |
United States | USD | -- |
| Sasol Financing Usa Llc | 0.26 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,293,526.82 |
1,425,000 |
United States | USD | -- |
| Energuate Trust 2 0 | 0.26 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,292,615.46 |
1,300,000 |
Cayman Islands | USD | -- |
| Muthoot Finance Ltd | 0.26 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,289,041.73 |
1,300,000 |
India | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.26 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,279,854.53 |
1,375,000 |
United States | USD | -- |
| Pluspetrol Sa | 0.26 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,279,639.99 |
1,200,000 |
Argentina | USD | -- |
| Provincia De Cordoba | 0.26 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,264,800.00 |
1,200,000 |
Argentina | USD | -- |
| Provincia De Cordoba | 0.26 |
02/03/2035 |
BBG01ZW8NXJ0 |
8.600 | Bond | 1,264,784.44 |
1,300,000 |
Argentina | USD | -- |
| West China Cement Ltd | 0.26 |
12/04/2028 |
BBG01YRLZ3M9 |
9.900 | Bond | 1,262,074.46 |
1,300,000 |
China | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.25 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,255,848.77 |
1,200,000 |
Turkey | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.25 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,253,884.47 |
1,350,000 |
Turkey | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.25 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,245,593.28 |
1,200,000 |
Turkey | USD | -- |
| Capstone Copper Corp | 0.25 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,245,063.60 |
1,200,000 |
Canada | USD | -- |
| Greenko Power Ii Ltd | 0.25 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,239,965.72 |
1,311,000 |
Mauritius | USD | -- |
| Otp Bank Nyrt | 0.25 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,235,812.85 |
1,150,000 |
Hungary | USD | -- |
| Aragvi Finance International Dac | 0.25 |
11/20/2029 |
BBG01QJS2JN0 |
11.125 | Bond | 1,235,051.29 |
1,200,000 |
Ireland | USD | -- |
| Oryx Funding Ltd | 0.25 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,227,215.87 |
1,200,000 |
Cayman Islands | USD | -- |
| Uzbekneftegaz Jsc | 0.25 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,223,743.98 |
1,250,000 |
Uzbekistan | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.24 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,209,642.49 |
1,200,000 |
Cayman Islands | USD | -- |
| Seaspan Corp | 0.24 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,195,338.46 |
1,250,000 |
China | USD | -- |
| Cia De Minas Buenaventura Saa | 0.24 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,191,425.55 |
1,150,000 |
Peru | USD | -- |
| China Citic Bank International Ltd | 0.24 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 1,181,767.49 |
1,150,000 |
China | USD | -- |
| Avianca Midco 2 Plc | 0.24 |
01/28/2031 |
BBG01ZKL45H8 |
9.500 | Bond | 1,181,722.34 |
1,250,000 |
United Kingdom | USD | -- |
| Bapco Energies Sukuk Ltd | 0.24 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 1,170,485.80 |
1,250,000 |
Cayman Islands | USD | -- |
| Seplat Energy Plc | 0.24 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,167,341.31 |
1,100,000 |
Nigeria | USD | -- |
| Ihs Holding Ltd | 0.23 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,154,054.09 |
1,100,000 |
United Kingdom | USD | -- |
| Gc Treasury Center Co Ltd | 0.23 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 1,147,386.32 |
1,150,000 |
Thailand | USD | -- |
| Sammaan Capital Ltd | 0.23 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,143,330.19 |
1,150,000 |
India | USD | -- |
| Puma International Financing Sa | 0.23 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,137,284.09 |
1,075,000 |
Luxembourg | USD | -- |
| Azule Energy Finance Plc | 0.23 |
01/22/2033 |
BBG01ZKVXS66 |
8.625 | Bond | 1,129,152.69 |
1,100,000 |
United Kingdom | USD | -- |
| Muthoot Finance Ltd | 0.23 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,127,106.51 |
1,100,000 |
India | USD | -- |
| Empresas Publicas De Medellin Esp | 0.23 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 1,121,912.37 |
1,225,000 |
Colombia | USD | -- |
| Axian Telecom Holding & Management Plc | 0.22 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 1,112,821.66 |
1,100,000 |
United Arab Emirates | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.22 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,112,175.36 |
1,000,000 |
Turkey | USD | -- |
| Jsw Steel Ltd | 0.22 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 1,109,700.36 |
1,125,000 |
India | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 1,108,895.79 |
1,150,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.22 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 1,108,360.48 |
1,000,000 |
Turkey | USD | -- |
| Ardshinbank Cjsc Via Dilijan Finance Bv | 0.22 |
01/22/2031 |
BBG01ZKW3HS7 |
6.600 | Bond | 1,107,216.36 |
1,100,000 |
Netherlands | USD | -- |
| Leviathan Bond Ltd | 0.22 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 1,101,939.20 |
1,085,000 |
Israel | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.22 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,101,523.95 |
1,100,000 |
Mexico | USD | -- |
| Sisecam Uk Plc | 0.22 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,101,026.06 |
1,050,000 |
United Kingdom | USD | -- |
| Endeavour Mining Plc | 0.22 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 1,099,970.66 |
1,050,000 |
United Kingdom | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.22 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 1,099,536.78 |
1,050,000 |
Dominican Republic | USD | -- |
| Peru Lng Srl | 0.22 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,098,822.53 |
1,133,560 |
Peru | USD | -- |
| Nanyang Commercial Bank Ltd | 0.22 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,098,817.72 |
1,050,000 |
China | USD | -- |
| Vista Energy Argentina Sau | 0.22 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 1,093,261.45 |
1,050,000 |
Argentina | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.22 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 1,093,016.11 |
1,150,000 |
India | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,088,280.80 |
1,100,000 |
Luxembourg | USD | -- |
| Thaioil Treasury Center Co Ltd | 0.22 |
10/15/2076 |
BBG01ZF9CN29 |
6.100 | Bond | 1,075,777.08 |
1,100,000 |
Thailand | USD | -- |
| Fortune Star Bvi Ltd | 0.22 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,075,016.82 |
1,050,000 |
China | USD | -- |
| Leviathan Bond Ltd | 0.21 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 1,060,730.51 |
1,025,000 |
Israel | USD | -- |
| Delhi International Airport Ltd | 0.21 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 1,054,566.28 |
1,000,000 |
India | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.21 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 1,052,571.47 |
1,155,365 |
Luxembourg | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.21 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 1,052,397.22 |
1,000,000 |
El Salvador | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.21 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 1,052,194.12 |
1,016,718 |
Argentina | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.21 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 1,052,150.10 |
1,000,000 |
United Kingdom | USD | -- |
| Ihs Holding Ltd | 0.21 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 1,048,450.61 |
1,000,000 |
United Kingdom | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.21 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 1,046,310.00 |
1,000,000 |
Argentina | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.21 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,044,289.98 |
1,034,825 |
India | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.21 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,043,111.95 |
1,025,000 |
Netherlands | USD | -- |
| Ocp Sa | 0.21 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 1,041,013.47 |
1,300,000 |
Morocco | USD | -- |
| Banco Macro Sa | 0.21 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 1,039,166.67 |
1,000,000 |
Argentina | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.21 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 1,037,259.98 |
1,000,000 |
United States | USD | -- |
| Ittihad International Ii Ltd | 0.21 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 1,031,649.18 |
1,000,000 |
Cayman Islands | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.21 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 1,030,852.31 |
1,000,000 |
United Kingdom | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.21 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 1,030,541.60 |
950,000 |
Uzbekistan | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.21 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 1,030,441.16 |
1,025,000 |
Turkey | USD | -- |
| Maf Global Securities Ltd | 0.21 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 1,030,427.05 |
1,000,000 |
Cayman Islands | USD | -- |
| Telecom Argentina Sa | 0.21 |
01/20/2036 |
BBG01ZKYM4P4 |
8.500 | Bond | 1,028,333.33 |
1,000,000 |
Argentina | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.21 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 1,027,940.00 |
1,000,000 |
Panama | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.21 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 1,026,010.12 |
975,000 |
Netherlands | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.21 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 1,025,792.19 |
1,000,000 |
United Kingdom | USD | -- |
| Istanbul Metropolitan Municipality | 0.21 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 1,022,903.23 |
925,000 |
Turkey | USD | -- |
| Tc Ziraat Bankasi As | 0.21 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 1,020,474.63 |
1,000,000 |
Turkey | USD | -- |
| Turkiye Garanti Bankasi As | 0.21 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 1,016,582.98 |
1,000,000 |
Turkey | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.20 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 1,011,899.25 |
900,000 |
Netherlands | USD | -- |
| Ecobank Transnational Inc | 0.20 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 1,010,584.37 |
900,000 |
Togo | USD | -- |
| Ocp Sa | 0.20 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,008,915.16 |
975,000 |
Morocco | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.20 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,001,886.58 |
950,000 |
Turkey | USD | -- |
| Telecomunicaciones Digitales Sa | 0.20 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 998,555.44 |
1,050,000 |
Colombia | USD | -- |
| Inversiones Cmpc Sa | 0.20 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 997,913.88 |
1,000,000 |
Chile | USD | -- |
| Falabella Sa | 0.20 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 990,485.18 |
1,125,000 |
Chile | USD | -- |
| Mazoon Assets Co Saoc | 0.20 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 987,724.40 |
975,000 |
Oman | USD | -- |
| Ai Candelaria -Spain- Sa | 0.20 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 986,166.76 |
1,100,000 |
Spain | USD | -- |
| Eskom Holdings | 0.20 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 984,737.26 |
925,000 |
South Africa | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.20 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 978,727.56 |
1,000,000 |
India | USD | -- |
| Shriram Finance Ltd | 0.20 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 978,493.84 |
950,000 |
India | USD | -- |
| Petroleos Mexicanos | 0.20 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 978,073.32 |
1,225,000 |
Mexico | USD | -- |
| National Bank Of Uzbekistan | 0.20 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 977,022.17 |
900,000 |
Uzbekistan | USD | -- |
| Aes Andes Sa | 0.20 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 972,614.94 |
900,000 |
Chile | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.20 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 965,444.63 |
900,000 |
Turkey | USD | -- |
| Ihs Holding Ltd | 0.19 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 964,185.19 |
950,000 |
United Kingdom | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.19 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 961,902.76 |
950,000 |
Turkey | USD | -- |
| Ypf Sa | 0.19 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 959,909.86 |
950,000 |
Argentina | USD | -- |
| Melco Resorts Finance Ltd | 0.19 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 958,998.79 |
1,000,000 |
Cayman Islands | USD | -- |
| Trinidad Generation Unltd | 0.19 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 957,746.50 |
900,000 |
Trinidad And Tobago | USD | -- |
| Cfamc Iv Co Ltd | 0.19 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 955,257.26 |
950,000 |
China | USD | -- |
| Yinson Bergenia Production Bv | 0.19 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 950,218.15 |
888,030 |
Netherlands | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.19 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 949,544.78 |
950,000 |
Mexico | USD | -- |
| Arada Sukuk 2 Ltd | 0.19 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 948,262.35 |
1,000,000 |
Cayman Islands | USD | -- |
| Pluspetrol Sa | 0.19 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 947,285.73 |
900,000 |
Argentina | USD | -- |
| Aegea Finance Sarl | 0.19 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 946,854.95 |
925,000 |
Luxembourg | USD | -- |
| Georgian Railway Jsc | 0.19 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 941,801.40 |
975,000 |
Georgia | USD | -- |
| Yinson Boronia Production Bv | 0.19 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 936,264.51 |
850,028 |
Netherlands | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.19 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 935,382.42 |
900,000 |
Argentina | USD | -- |
| Development Bank Of Mongolia Llc | 0.19 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 928,144.64 |
900,000 |
Mongolia | USD | -- |
| Melco Resorts Finance Ltd | 0.19 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 924,409.92 |
925,000 |
China | USD | -- |
| Turkiye Garanti Bankasi As | 0.19 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 921,172.60 |
900,000 |
Turkey | USD | -- |
| Bbk Bsc | 0.19 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 917,241.25 |
900,000 |
Bahrain | USD | -- |
| Otel Sukuk Ltd | 0.19 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 916,127.04 |
900,000 |
Cayman Islands | USD | -- |
| Stillwater Mining Co | 0.19 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 915,674.13 |
950,000 |
United States | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.18 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 914,757.75 |
900,000 |
Cayman Islands | USD | -- |
| Bidvest Group Uk Plc/The | 0.18 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 906,507.43 |
900,000 |
United Kingdom | USD | -- |
| Heritage Petroleum Co Ltd | 0.18 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 904,050.00 |
875,000 |
Trinidad And Tobago | USD | -- |
| Ypf Sa | 0.18 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 897,218.18 |
875,000 |
Argentina | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.18 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 894,625.94 |
850,000 |
Argentina | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.18 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 893,466.39 |
850,000 |
Singapore | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.18 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 892,844.73 |
850,000 |
Brazil | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.18 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 892,422.22 |
900,000 |
Turkey | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.18 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 891,969.99 |
850,000 |
Uzbekistan | USD | -- |
| Sisecam Uk Plc | 0.18 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 891,753.96 |
850,000 |
United Kingdom | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.18 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 889,502.01 |
825,000 |
Netherlands | USD | -- |
| Adecoagro Sa | 0.18 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 887,062.50 |
900,000 |
Luxembourg | USD | -- |
| Ypf Sa | 0.18 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 886,222.02 |
980,000 |
Argentina | USD | -- |
| Mgm China Holdings Ltd | 0.18 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 886,093.90 |
850,000 |
China | USD | -- |
| Studio City Finance Ltd | 0.18 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 878,795.75 |
875,000 |
China | USD | -- |
| Banco Davivienda Sa | 0.18 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 876,739.59 |
850,000 |
Colombia | USD | -- |
| Instituto Costarricense De Electricidad | 0.18 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 874,166.92 |
875,000 |
Costa Rica | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 873,320.11 |
800,000 |
United Kingdom | USD | -- |
| Ecopetrol Sa | 0.18 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 872,479.14 |
958,000 |
Colombia | USD | -- |
| Minsur Sa | 0.17 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 861,280.74 |
900,000 |
Peru | USD | -- |
| Bapco Energies Bsc Closed | 0.17 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 857,895.58 |
850,000 |
Bahrain | USD | -- |
| Gran Tierra Energy Inc | 0.17 |
04/15/2031 |
BBG020DN0485 |
9.750 | Bond | 854,703.84 |
956,000 |
United States | USD | -- |
| Navios South American Logistics Inc | 0.17 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 851,996.86 |
800,000 |
Uruguay | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.17 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 849,443.69 |
925,000 |
Spain | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.17 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 846,793.83 |
800,000 |
Uzbekistan | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.17 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 846,453.33 |
800,000 |
Argentina | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.17 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 840,958.58 |
800,000 |
Turkey | USD | -- |
| Qnb Bank As | 0.17 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 838,781.93 |
800,000 |
Turkey | USD | -- |
| Minerva Luxembourg Sa | 0.17 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 837,160.32 |
775,000 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.17 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 836,658.06 |
725,000 |
Mexico | USD | -- |
| Pampa Energia Sa | 0.17 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 831,853.36 |
800,000 |
Argentina | USD | -- |
| Alpek Sab De Cv | 0.17 |
02/25/2031 |
BBG00ZCMCHQ1 |
3.250 | Bond | 831,826.71 |
1,000,000 |
Mexico | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.17 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 828,971.67 |
775,000 |
Argentina | USD | -- |
| Aris Mining Corp | 0.17 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 827,593.22 |
775,000 |
Colombia | USD | -- |
| Petrobras Global Finance Bv | 0.17 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 824,951.49 |
875,000 |
Brazil | USD | -- |
| Medco Maple Tree Pte Ltd | 0.17 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 821,159.77 |
775,000 |
Singapore | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.17 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 817,766.30 |
850,000 |
South Korea | USD | -- |
| Inretail Shopping Malls | 0.16 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 816,088.89 |
800,000 |
Peru | USD | -- |
| Mazoon Assets Co Saoc | 0.16 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 815,340.45 |
800,000 |
Oman | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.16 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 814,063.25 |
775,000 |
Turkey | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.16 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 810,879.53 |
900,000 |
Cayman Islands | USD | -- |
| Turk Telekomunikasyon As | 0.16 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 808,773.16 |
800,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.16 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 807,900.54 |
850,000 |
Mexico | USD | -- |
| Indika Energy Tbk Pt | 0.16 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 807,874.86 |
800,000 |
Indonesia | USD | -- |
| Piramal Finance Ltd | 0.16 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 805,242.37 |
800,000 |
India | USD | -- |
| Kosmos Energy Ltd | 0.16 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 803,354.75 |
875,000 |
United States | USD | -- |
| Tt Varlik Kiralama As | 0.16 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 802,007.20 |
800,000 |
Turkey | USD | -- |
| Gfh Senior Sukuk Ltd | 0.16 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 800,919.71 |
800,000 |
Cayman Islands | USD | -- |
| Avianca Midco 2 Plc | 0.16 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 798,488.15 |
795,505 |
United Kingdom | USD | -- |
| Geopark Ltd | 0.16 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 797,858.68 |
800,000 |
Colombia | USD | -- |
| Qnb Bank As | 0.16 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 790,671.47 |
700,000 |
Turkey | USD | -- |
| Jsw Hydro Energy Ltd | 0.16 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 786,996.79 |
844,425 |
India | USD | -- |
| Jscb Agrobank | 0.16 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 786,585.06 |
700,000 |
Uzbekistan | USD | -- |
| Arada Sukuk 2 Ltd | 0.16 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 786,455.26 |
900,000 |
Cayman Islands | USD | -- |
| Franshion Brilliant Ltd | 0.16 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 786,180.01 |
850,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.16 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 781,987.92 |
775,000 |
Netherlands | USD | -- |
| Marb Bondco Plc | 0.16 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 780,876.49 |
875,000 |
Brazil | USD | -- |
| Omgrid Funding Ltd | 0.16 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 780,384.13 |
775,000 |
Oman | USD | -- |
| Alpek Sab De Cv | 0.16 |
09/18/2029 |
BBG00Q787303 |
4.250 | Bond | 778,477.29 |
850,000 |
Mexico | USD | -- |
| Banco De Bogota Sa | 0.16 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 778,320.63 |
775,000 |
Colombia | USD | -- |
| Gc Treasury Center Co Ltd | 0.16 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 777,413.99 |
800,000 |
Thailand | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.16 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 776,514.39 |
750,000 |
Spain | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.16 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 776,443.75 |
750,000 |
Brazil | USD | -- |
| Provincia De Cordoba | 0.16 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 768,879.37 |
781,927 |
Argentina | USD | -- |
| Playtika Holding Corp | 0.16 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 767,277.45 |
1,000,000 |
United States | USD | -- |
| Golomt Bank | 0.15 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 762,434.21 |
725,000 |
Mongolia | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.15 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 760,328.57 |
750,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.15 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 756,978.85 |
700,000 |
Mexico | USD | -- |
| Uzbek Industrial And Construction Bank | 0.15 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 756,571.45 |
700,000 |
Uzbekistan | USD | -- |
| Tecpetrol Sa | 0.15 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 755,127.78 |
725,000 |
Argentina | USD | -- |
| Telefonica Moviles Chile Sa | 0.15 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 754,724.10 |
975,000 |
Chile | USD | -- |
| Sierracol Energy Andina Llc | 0.15 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 753,836.13 |
776,000 |
United States | USD | -- |
| Nemak Sab De Cv | 0.15 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 750,738.98 |
875,000 |
Mexico | USD | -- |
| Jsw Steel Ltd | 0.15 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 750,676.71 |
750,000 |
India | USD | -- |
| Oleoducto Central Sa | 0.15 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 748,792.95 |
750,000 |
Colombia | USD | -- |
| Eskom Holdings | 0.15 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 743,766.22 |
750,000 |
South Africa | USD | -- |
| Banistmo Sa | 0.15 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 743,715.95 |
750,000 |
Panama | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.15 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 742,036.61 |
717,188 |
Singapore | USD | -- |
| India Clean Energy Holdings | 0.15 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 740,988.23 |
750,000 |
Mauritius | USD | -- |
| Turkiye Is Bankasi As | 0.15 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 737,260.76 |
700,000 |
Turkey | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.15 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 733,734.18 |
791,392 |
India | USD | -- |
| China Hongqiao Group Ltd | 0.15 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 731,916.27 |
700,000 |
China | USD | -- |
| Ulker Biskuvi Sanayi As | 0.15 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 726,527.22 |
700,000 |
Turkey | USD | -- |
| Empresa De Transmision Electrica Sa | 0.15 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 725,508.00 |
900,000 |
Panama | USD | -- |
| Csn Inova Ventures | 0.15 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 724,780.24 |
925,000 |
Brazil | USD | -- |
| Ypf Sa | 0.15 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 721,722.97 |
687,000 |
Argentina | USD | -- |
| Banco Macro Sa | 0.15 |
01/28/2031 |
BBG01ZNP5XJ2 |
8.000 | Bond | 721,622.23 |
700,000 |
Argentina | USD | -- |
| Msu Energy Sa | 0.15 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 721,043.74 |
700,000 |
Argentina | USD | -- |
| Sammaan Capital Ltd | 0.15 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 720,185.48 |
700,000 |
India | USD | -- |
| Kosmos Energy Ltd | 0.14 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 716,922.33 |
750,000 |
United States | USD | -- |
| Longfor Group Holdings Ltd | 0.14 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 714,274.52 |
800,000 |
China | USD | -- |
| Pan American Energy Llc/Argentina | 0.14 |
01/15/2037 |
BBG01ZHCSTT1 |
7.750 | Bond | 714,199.30 |
700,000 |
Argentina | USD | -- |
| Fortebank Jsc | 0.14 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 714,181.70 |
700,000 |
Kazakhstan | USD | -- |
| Termocandelaria Power Sa | 0.14 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 714,117.24 |
700,000 |
Colombia | USD | -- |
| Azul Secured Finance Llp | 0.14 |
02/15/2031 |
BBG01ZWV8J61 |
9.875 | Bond | 713,972.22 |
800,000 |
United States | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 713,304.54 |
682,000 |
Netherlands | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.14 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 713,142.80 |
900,000 |
United Arab Emirates | USD | -- |
| Greentown China Holdings Ltd | 0.14 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 709,113.69 |
700,000 |
China | USD | -- |
| Ypf Energia Electrica Sa | 0.14 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 708,636.60 |
675,000 |
Argentina | USD | -- |
| Upl Corp Ltd | 0.14 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 706,628.39 |
800,000 |
Mauritius | USD | -- |
| Cfamc Iii Co Ltd | 0.14 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 706,209.38 |
750,000 |
China | USD | -- |
| Silk Road Group Holding Llc | 0.14 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 705,748.52 |
700,000 |
Georgia | USD | -- |
| Orazul Energy Peru Sa | 0.14 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 705,445.65 |
700,000 |
Peru | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.14 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 705,024.31 |
650,000 |
Luxembourg | USD | -- |
| Pan American Energy Llc/Argentina | 0.14 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 704,737.94 |
650,000 |
Argentina | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.14 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 702,767.87 |
725,000 |
Peru | USD | -- |
| Mong Duong Finance Holdings Bv | 0.14 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 698,853.94 |
695,257 |
United States | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 691,057.08 |
675,000 |
Turkey | USD | -- |
| Jsw Infrastructure Ltd | 0.14 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 690,047.94 |
700,000 |
India | USD | -- |
| Marcobre Sac | 0.14 |
01/22/2036 |
BBG01ZNH8V47 |
5.750 | Bond | 689,515.56 |
700,000 |
Peru | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 688,574.45 |
700,000 |
Netherlands | USD | -- |
| Limak Yenilenebilir Enerji As | 0.14 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 687,894.74 |
700,000 |
Turkey | USD | -- |
| Ohi Group Sa | 0.14 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 684,598.08 |
665,000 |
Luxembourg | USD | -- |
| Nanyang Commercial Bank Ltd | 0.14 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 684,054.88 |
650,000 |
China | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.14 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 683,295.67 |
700,000 |
Cayman Islands | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.14 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 681,953.69 |
846,481 |
Ukraine | USD | -- |
| Ld Celulose International Gmbh | 0.14 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 681,496.40 |
650,000 |
Austria | USD | -- |
| Uzauto Motors Aj | 0.14 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 673,949.45 |
650,000 |
Uzbekistan | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 673,946.38 |
650,000 |
Turkey | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.14 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 673,562.66 |
725,000 |
Trinidad And Tobago | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 666,250.43 |
650,000 |
Brazil | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.13 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 663,953.97 |
625,000 |
Peru | USD | -- |
| Turkiye Garanti Bankasi As | 0.13 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 662,487.12 |
650,000 |
Turkey | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.13 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 658,249.11 |
625,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.13 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 658,224.45 |
650,000 |
Mexico | USD | -- |
| Sisecam Uk Plc | 0.13 |
01/23/2033 |
BBG01ZJZV9X3 |
8.375 | Bond | 657,864.66 |
650,000 |
United Kingdom | USD | -- |
| Banco General Sa | 0.13 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 656,282.82 |
675,000 |
Panama | USD | -- |
| Iifl Finance Ltd | 0.13 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 655,236.97 |
650,000 |
India | USD | -- |
| Pampa Energia Sa | 0.13 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 653,421.09 |
625,000 |
Argentina | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.13 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 651,384.82 |
650,000 |
Mongolia | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.13 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 649,924.76 |
600,000 |
Cayman Islands | USD | -- |
| Gdz Elektrik Dagitim As | 0.13 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 649,516.51 |
650,000 |
Turkey | USD | -- |
| Minerva Luxembourg Sa | 0.13 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 643,079.84 |
700,000 |
Luxembourg | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.13 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 642,778.57 |
625,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 635,230.68 |
625,000 |
Brazil | USD | -- |
| Health & Happiness H&H International Ho | 0.13 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 632,297.83 |
600,000 |
China | USD | -- |
| Metinvest Bv | 0.13 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 631,885.35 |
700,000 |
Ukraine | USD | -- |
| Tc Ziraat Bankasi As | 0.13 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 630,937.14 |
600,000 |
Turkey | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.13 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 630,695.66 |
600,000 |
United Kingdom | USD | -- |
| Threelands Energy Ltd Sarl | 0.13 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 628,339.99 |
600,000 |
Luxembourg | USD | -- |
| Tc Ziraat Bankasi As | 0.13 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 627,278.05 |
600,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.13 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 626,824.88 |
600,000 |
Turkey | USD | -- |
| Turk Telekomunikasyon As | 0.13 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 624,449.23 |
600,000 |
Turkey | USD | -- |
| Akbank Tas | 0.13 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 623,898.78 |
600,000 |
Turkey | USD | -- |
| Ford Otomotiv Sanayi As | 0.13 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 623,825.34 |
600,000 |
Turkey | USD | -- |
| Genneia Sa | 0.13 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 622,765.00 |
600,000 |
Argentina | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 622,340.27 |
625,000 |
Netherlands | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 621,470.27 |
600,000 |
Turkey | USD | -- |
| Auna Sa / Oncosalud Sac | 0.13 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 619,441.67 |
600,000 |
Luxembourg | USD | -- |
| Mhp Lux Sa | 0.13 |
07/28/2029 |
BBG01ZRBM4J4 |
10.500 | Bond | 618,473.99 |
600,000 |
Luxembourg | USD | -- |
| Muangthai Capital Pcl | 0.12 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 617,292.85 |
600,000 |
Thailand | USD | -- |
| Li & Fung Ltd | 0.12 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 615,273.85 |
600,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 613,937.50 |
600,000 |
Brazil | USD | -- |
| Manappuram Finance Ltd | 0.12 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 612,840.51 |
600,000 |
India | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 612,075.32 |
600,000 |
Brazil | USD | -- |
| Ecopetrol Sa | 0.12 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 610,335.08 |
825,000 |
Colombia | USD | -- |
| Mv24 Capital Bv | 0.12 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 608,860.94 |
589,926 |
Brazil | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.12 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 608,393.60 |
600,000 |
Brazil | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.12 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 608,362.50 |
600,000 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.12 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 605,656.32 |
600,000 |
Mexico | USD | -- |
| Global Bank Corp | 0.12 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 604,264.99 |
600,000 |
Panama | USD | -- |
| Turkiye Is Bankasi As | 0.12 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 604,056.65 |
600,000 |
Turkey | USD | -- |
| We Soda Investments Holding Plc | 0.12 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 603,855.56 |
600,000 |
United Kingdom | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.12 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 603,263.00 |
600,000 |
Turkey | USD | -- |
| Muangthai Capital Pcl | 0.12 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 603,228.62 |
600,000 |
Thailand | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.12 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 602,527.77 |
600,000 |
Turkey | USD | -- |
| Tav Havalimanlari Holding As | 0.12 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 600,836.59 |
575,000 |
Turkey | USD | -- |
| Arada Sukuk Ltd | 0.12 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 600,075.00 |
600,000 |
Cayman Islands | USD | -- |
| Amaggi Luxembourg International Sarl | 0.12 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 599,246.01 |
600,000 |
Brazil | USD | -- |
| Mhp Lux Sa | 0.12 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 598,823.54 |
650,000 |
Cyprus | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 597,165.85 |
578,000 |
Brazil | USD | -- |
| Pakistan Water & Power Development Auth | 0.12 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 596,352.80 |
650,000 |
Pakistan | USD | -- |
| Seazen Group Ltd | 0.12 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 595,131.50 |
600,000 |
China | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.12 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 594,209.32 |
600,000 |
Cayman Islands | USD | -- |
| Instituto Costarricense De Electricidad | 0.12 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 591,215.63 |
550,000 |
Costa Rica | USD | -- |
| Pakuwon Jati Tbk Pt | 0.12 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 590,520.58 |
600,000 |
Indonesia | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.12 |
01/15/2031 |
BBG01ZH79T04 |
6.375 | Bond | 589,953.47 |
600,000 |
Turkey | USD | -- |
| Turkiye Is Bankasi As | 0.12 |
02/05/2037 |
BBG01ZVMYPB3 |
7.575 | Bond | 589,540.75 |
600,000 |
Turkey | USD | -- |
| Adm Elektrik Dagitim As | 0.12 |
02/05/2031 |
BBG01ZXYHZP7 |
9.500 | Bond | 587,355.36 |
600,000 |
Turkey | USD | -- |
| Constellation Oil Services Holding Sa | 0.12 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 583,878.85 |
550,000 |
Luxembourg | USD | -- |
| Nova Securitisation Sarl | 0.12 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 583,483.13 |
600,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.12 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 582,851.60 |
575,000 |
Turkey | USD | -- |
| Multibank Inc | 0.12 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 576,861.87 |
550,000 |
Panama | USD | -- |
| Rede D'Or Finance Sarl | 0.12 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 576,859.88 |
599,000 |
Brazil | USD | -- |
| Upl Corp Ltd | 0.12 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 570,287.52 |
600,000 |
Mauritius | USD | -- |
| Arcor Saic | 0.11 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 568,765.68 |
550,000 |
Argentina | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.11 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 568,433.70 |
525,000 |
Tanzania | USD | -- |
| Petroleos Mexicanos | 0.11 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 565,415.27 |
650,000 |
Mexico | USD | -- |
| Caixa Economica Federal | 0.11 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 565,232.94 |
550,000 |
Brazil | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.11 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 565,226.21 |
559,980 |
Indonesia | USD | -- |
| Navoiyuran State Enterprise | 0.11 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 563,334.77 |
550,000 |
Uzbekistan | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.11 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 561,792.82 |
600,000 |
Turkey | USD | -- |
| Turkiye Garanti Bankasi As | 0.11 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 560,018.07 |
550,000 |
Turkey | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.11 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 556,243.67 |
575,000 |
Brazil | USD | -- |
| Corp Quiport Sa | 0.11 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 556,000.00 |
500,000 |
Ecuador | USD | -- |
| Trident Energy Finance Plc | 0.11 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 552,682.01 |
500,000 |
United Kingdom | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.11 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 549,129.04 |
550,000 |
India | USD | -- |
| Akbank Tas | 0.11 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 548,620.66 |
550,000 |
Turkey | USD | -- |
| Frontera Energy Corp | 0.11 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 546,035.99 |
550,000 |
Canada | USD | -- |
| Klabin Austria Gmbh | 0.11 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 544,400.12 |
525,000 |
Brazil | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.11 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 544,066.25 |
525,000 |
Brazil | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.11 |
01/27/2031 |
BBG01ZSYBZP9 |
5.500 | Bond | 540,877.64 |
550,000 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 539,207.81 |
525,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.11 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 532,384.72 |
700,000 |
Luxembourg | USD | -- |
| Avation Group S Pte Ltd | 0.11 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 530,374.00 |
550,000 |
Singapore | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.11 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 528,818.05 |
500,000 |
Argentina | USD | -- |
| Georgia Global Utilities Jsc | 0.11 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 528,281.60 |
500,000 |
Georgia | USD | -- |
| Raizen Fuels Finance Sa | 0.11 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 527,387.50 |
1,000,000 |
Luxembourg | USD | -- |
| Turk Ekonomi Bankasi As | 0.11 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 526,418.44 |
500,000 |
Turkey | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.11 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 524,221.70 |
500,000 |
Peru | USD | -- |
| Arcelik As | 0.11 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 520,458.08 |
500,000 |
Turkey | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.10 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 519,434.32 |
500,000 |
Turkey | USD | -- |
| Ipoteka-Bank Atib | 0.10 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 516,670.73 |
500,000 |
Uzbekistan | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.10 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 515,748.39 |
1,300,000 |
China | USD | -- |
| Ronesans Holding As | 0.10 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 509,807.83 |
500,000 |
Turkey | USD | -- |
| Metalsa Sapi De Cv | 0.10 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 508,049.11 |
575,000 |
Mexico | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.10 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 505,552.83 |
500,000 |
China | USD | -- |
| Petroleos Mexicanos | 0.10 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 505,077.48 |
500,000 |
Mexico | USD | -- |
| Aes Espana Bv | 0.10 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 503,691.67 |
500,000 |
Spain | USD | -- |
| Cia General De Combustibles Sa | 0.10 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 503,131.21 |
475,000 |
Argentina | USD | -- |
| China Oil & Gas Group Ltd | 0.10 |
02/04/2029 |
BBG01ZQNBMF5 |
7.000 | Bond | 502,319.49 |
500,000 |
China | USD | -- |
| Telecommunications Services Of Trinidad | 0.10 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 502,279.91 |
475,000 |
Trinidad And Tobago | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.10 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 501,158.75 |
500,000 |
Dominican Republic | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.10 |
01/20/2031 |
BBG01ZK2TDN9 |
5.375 | Bond | 499,027.08 |
500,000 |
Cayman Islands | USD | -- |
| Boroo Investments Pte Ltd | 0.10 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 496,465.29 |
500,000 |
Singapore | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.10 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 484,988.17 |
450,000 |
Turkey | USD | -- |
| Metinvest Bv | 0.10 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 475,230.85 |
500,000 |
Ukraine | USD | -- |
| Cap Sa | 0.10 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 471,166.17 |
550,000 |
Chile | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.09 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 469,724.71 |
450,000 |
Cayman Islands | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 468,715.01 |
1,000,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 467,500.00 |
450,000 |
Turkey | USD | -- |
| Longfor Group Holdings Ltd | 0.09 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 465,726.00 |
600,000 |
China | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 463,821.07 |
450,000 |
Turkey | USD | -- |
| Brf Sa | 0.09 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 455,269.70 |
475,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 447,379.34 |
400,000 |
Turkey | USD | -- |
| 3r Lux Sarl | 0.09 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 443,620.31 |
425,000 |
United States | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.09 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 441,542.19 |
475,000 |
Brazil | USD | -- |
| Maf Global Securities Ltd | 0.09 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 425,466.12 |
450,000 |
Cayman Islands | USD | -- |
| Csn Resources Sa | 0.09 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 424,835.84 |
650,000 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.09 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 423,924.61 |
425,000 |
Mexico | USD | -- |
| Oceanica Lux | 0.09 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 422,882.83 |
375,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.09 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 422,114.93 |
425,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.08 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 414,502.50 |
850,000 |
Brazil | USD | -- |
| Xp Inc | 0.08 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 413,973.20 |
400,000 |
Brazil | USD | -- |
| Provincia De Mendoza Argentina | 0.08 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 413,525.28 |
426,923 |
Argentina | USD | -- |
| Usiminas International Sarl | 0.08 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 413,144.67 |
400,000 |
Brazil | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.08 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 412,017.58 |
400,000 |
Austria | USD | -- |
| Mongolian Mining Corp | 0.08 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 410,610.56 |
400,000 |
China | USD | -- |
| Istanbul Metropolitan Municipality | 0.08 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 409,892.83 |
375,000 |
Turkey | USD | -- |
| Brf Sa | 0.08 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 406,957.80 |
525,000 |
Brazil | USD | -- |
| Nbm Us Holdings Inc | 0.08 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 405,880.55 |
400,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.08 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 403,264.84 |
400,000 |
Luxembourg | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.08 |
09/10/2035 |
BBG01X1BJ4C8 |
7.750 | Bond | 399,998.22 |
400,000 |
Turkey | USD | -- |
| Kernel Holding Sa | 0.08 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 399,876.94 |
400,000 |
Ukraine | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.08 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 399,302.61 |
400,000 |
Cayman Islands | USD | -- |
| Rede D'Or Finance Sarl | 0.08 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 398,468.33 |
400,000 |
Luxembourg | USD | -- |
| Champion Mtn Ltd | 0.08 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 396,152.94 |
450,000 |
China | USD | -- |
| Foresea Holding Sa | 0.08 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 394,772.91 |
400,000 |
Luxembourg | USD | -- |
| Rumo Luxembourg Sarl | 0.08 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 393,559.33 |
400,000 |
Brazil | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.08 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 391,080.23 |
379,637 |
Luxembourg | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.08 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 389,334.11 |
400,000 |
Mexico | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.08 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 387,947.45 |
384,208 |
Turkey | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.08 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 386,783.36 |
600,000 |
Turkey | USD | -- |
| Nova Securitisation Sarl | 0.08 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 384,368.85 |
400,000 |
Luxembourg | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.08 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 384,155.48 |
400,000 |
Brazil | USD | -- |
| Klabin Austria Gmbh | 0.08 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 382,119.70 |
425,000 |
Brazil | USD | -- |
| Fortune Star Bvi Ltd | 0.08 |
09/09/2029 |
BBG01X0RWJV5 |
6.800 | Bond | 375,746.42 |
400,000 |
Virgin Islands | USD | -- |
| Fs Luxembourg Sarl | 0.08 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 374,768.88 |
400,000 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.08 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 372,548.72 |
400,000 |
Mexico | USD | -- |
| Simpar Europe Sa | 0.07 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 361,745.83 |
425,000 |
Brazil | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.07 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 355,450.91 |
469,202 |
United Kingdom | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.07 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 351,505.38 |
350,000 |
Cayman Islands | USD | -- |
| Ero Copper Corp | 0.07 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 351,290.72 |
350,000 |
Brazil | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.07 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 349,888.02 |
350,000 |
Austria | USD | -- |
| Rede D'Or Finance Sarl | 0.07 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 349,584.98 |
350,000 |
Brazil | USD | -- |
| Sabesp Lux Sarl | 0.07 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 349,278.06 |
350,000 |
Luxembourg | USD | -- |
| Movida Europe Sa | 0.07 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 348,253.21 |
350,000 |
Luxembourg | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.07 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 346,424.00 |
352,188 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.07 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 328,652.11 |
425,000 |
Mexico | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.07 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 327,975.20 |
475,000 |
Argentina | USD | -- |
| Karoon Usa Finance Inc | 0.07 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 322,846.50 |
300,000 |
Australia | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 320,234.05 |
650,000 |
Netherlands | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 315,813.03 |
675,000 |
Brazil | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.06 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 309,704.69 |
300,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.06 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 303,204.07 |
375,000 |
Mexico | USD | -- |
| Vamos Europe Sa | 0.06 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 301,639.99 |
300,000 |
Luxembourg | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.06 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 300,518.83 |
300,000 |
Cayman Islands | USD | -- |
| Raizen Fuels Finance Sa | 0.06 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 292,971.25 |
550,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 292,440.49 |
300,000 |
Brazil | USD | -- |
| Rumo Luxembourg Sarl | 0.06 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 286,203.13 |
325,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 281,121.43 |
275,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 279,227.02 |
575,000 |
Netherlands | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 266,483.70 |
321,000 |
Netherlands | USD | -- |
| Tupy Overseas Sa | 0.05 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 258,125.00 |
350,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.05 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 242,496.80 |
246,531 |
Luxembourg | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.05 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 236,466.29 |
650,000 |
China | USD | -- |
| Frigorifico Concepcion Sa | 0.05 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 231,736.47 |
525,000 |
Paraguay | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 226,200.26 |
225,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.04 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 217,984.54 |
325,000 |
Luxembourg | USD | -- |
| National Bank Of Uzbekistan | 0.04 |
07/17/2030 |
BBG01VYCGW99 |
7.200 | Bond | 208,203.49 |
200,000 |
Uzbekistan | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 205,425.35 |
500,000 |
Brazil | USD | -- |
| Ultrapar International Sa | 0.04 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 202,044.42 |
200,000 |
Brazil | USD | -- |
| Sjm International Ltd | 0.04 |
01/15/2031 |
BBG01ZG89FB1 |
6.500 | Bond | 194,762.12 |
200,000 |
Virgin Islands | USD | -- |
| Sammaan Capital Ltd | 0.04 |
10/16/2030 |
BBG01XTXNW06 |
7.500 | Bond | 194,250.15 |
200,000 |
India | USD | -- |
| Qnb Bank As | 0.04 |
02/11/2031 |
BBG01ZRLC751 |
5.875 | Bond | 193,860.85 |
200,000 |
Turkey | USD | -- |
| Aegea Finance Sarl | 0.04 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 188,401.39 |
200,000 |
Luxembourg | USD | -- |
| Alpha Star Holding X Ltd | 0.04 |
08/05/2029 |
BBG01ZX3DBC6 |
6.125 | Bond | 184,949.30 |
200,000 |
United Arab Emirates | USD | -- |
| Braskem America Finance Co | 0.04 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 179,318.66 |
400,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 177,539.37 |
200,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 170,013.87 |
225,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 168,237.22 |
225,000 |
Mexico | USD | -- |
| India Green Power Holdings | 0.03 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 128,905.86 |
132,000 |
Mauritius | USD | -- |
| Glory Health Industry Ltd | 0.00 |
01/25/2027 |
BBG00YV4M7M8 |
14.250 | Bond | 9,134.00 |
200,000 |
China | USD | -- |
| Bakrie Telecom Pte Ltd | 0.00 |
01/01/2099 |
BBG00006Z907 |
11.500 | Bond | 971.25 |
111,000 |
Indonesia | USD | -- |
| Azul Secured Finance Llp | 0.00 |
08/28/2030 |
BBG01RN2S8M7 |
10.875 | Bond | 792.84 |
113,750 |
United States | USD | -- |
| Digicel Group Holdings Ltd | 0.00 |
12/31/2030 |
BBG01KFKHGF3 |
-- | Bond | .00 |
332,023 |
Bermuda | USD | -- |
| 0.50 |
-- |
-- |
-- | Cash Bal | 2,467,015.80 |
2,467,016 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,815.25 |
5,023 |
Europe | EUR | -- | |
| Other/Cash | -0.01 |
-- |
-- |
-- | Cash | -47,748.92 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 02/28/2026
| U.S. Dollar | 98.50 |
| Other/Cash | 1.50 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | BBB | 4.25 |
| Non-Investment Grade | BB | 47.95 |
| B | 33.40 | |
| CCC | 5.23 | |
| C | 0.19 | |
| Total Investment Grade | -- | 4.25 |
| Total Non-Investment Grade | -- | 86.77 |
| Not Rated | -- | 7.49 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Maturity (%) as at 02/28/2026
-
Years
Maturity (%) -
< 1
1.00 -
1 - 3
21.40 -
3 - 5
33.30 -
5 - 7
17.90 -
7 - 10
13.40 -
10 - 15
3.60 -
15 - 20
1.90 -
20 - 30
3.80 -
30 +
2.30
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0997 | -- | -- | -- | $ 0.10 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.1152 | -- | -- | -- | $ 0.12 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1129 | -- | -- | -- | $ 0.11 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1090 | -- | -- | -- | $ 0.11 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1049 | -- | -- | -- | $ 0.10 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1124 | -- | -- | -- | $ 0.11 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1158 | -- | -- | -- | $ 0.12 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1108 | -- | -- | -- | $ 0.11 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1105 | -- | -- | -- | $ 0.11 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1225 | -- | -- | -- | $ 0.12 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0981 | -- | -- | -- | $ 0.10 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.1109 | -- | -- | -- | $ 0.11 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1193 | -- | -- | -- | $ 0.12 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1033 | -- | -- | -- | $ 0.10 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1107 | -- | -- | -- | $ 0.11 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1013 | -- | -- | -- | $ 0.10 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0991 | -- | -- | -- | $ 0.10 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1054 | -- | -- | -- | $ 0.11 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1026 | -- | -- | -- | $ 0.10 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1057 | -- | -- | -- | $ 0.11 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0846 | -- | -- | -- | $ 0.08 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1076 | -- | -- | -- | $ 0.11 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0953 | -- | -- | -- | $ 0.10 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0989 | -- | -- | -- | $ 0.10 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1062 | -- | -- | -- | $ 0.11 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0848 | -- | -- | -- | $ 0.08 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0782 | -- | -- | -- | $ 0.08 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.1000 | -- | -- | -- | $ 0.10 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0995 | -- | -- | -- | $ 0.10 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1028 | -- | -- | -- | $ 0.10 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0999 | -- | -- | -- | $ 0.10 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1125 | -- | -- | -- | $ 0.11 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0884 | -- | -- | -- | $ 0.09 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1037 | -- | -- | -- | $ 0.10 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0868 | -- | -- | -- | $ 0.09 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0978 | -- | -- | -- | $ 0.10 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0946 | -- | -- | -- | $ 0.09 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0909 | -- | -- | -- | $ 0.09 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0835 | -- | -- | -- | $ 0.08 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0743 | -- | -- | -- | $ 0.07 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.1190 | -- | -- | -- | $ 0.12 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.1031 | -- | -- | -- | $ 0.10 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.1050 | -- | -- | -- | $ 0.10 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0945 | -- | -- | -- | $ 0.09 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0867 | -- | -- | -- | $ 0.09 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1108 | -- | -- | -- | $ 0.11 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.1003 | -- | -- | -- | $ 0.10 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.1043 | -- | -- | -- | $ 0.10 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.1007 | -- | -- | -- | $ 0.10 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1036 | -- | -- | -- | $ 0.10 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.1049 | -- | -- | -- | $ 0.10 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0736 | -- | -- | -- | $ 0.07 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1085 | -- | -- | -- | $ 0.11 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.1057 | -- | -- | -- | $ 0.11 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.1086 | -- | -- | -- | $ 0.11 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0970 | -- | -- | -- | $ 0.10 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0765 | -- | -- | -- | $ 0.08 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.1139 | -- | -- | -- | $ 0.11 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1067 | -- | -- | -- | $ 0.11 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1163 | -- | -- | -- | $ 0.12 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.1080 | -- | -- | -- | $ 0.11 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1106 | -- | -- | -- | $ 0.11 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0790 | -- | -- | -- | $ 0.08 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.1227 | -- | -- | -- | $ 0.12 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.1318 | -- | -- | -- | $ 0.13 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.1120 | -- | -- | -- | $ 0.11 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.1223 | -- | -- | -- | $ 0.12 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.1149 | -- | -- | -- | $ 0.11 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.1206 | -- | -- | -- | $ 0.12 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.1215 | -- | -- | -- | $ 0.12 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.1213 | -- | -- | -- | $ 0.12 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.1218 | -- | -- | -- | $ 0.12 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.1184 | -- | -- | -- | $ 0.12 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.1415 | -- | -- | -- | $ 0.14 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.1168 | -- | -- | -- | $ 0.12 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.1165 | -- | -- | -- | $ 0.12 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.1150 | -- | -- | -- | $ 0.12 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.1267 | -- | -- | -- | $ 0.13 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.1159 | -- | -- | -- | $ 0.12 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.1098 | -- | -- | -- | $ 0.11 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.1136 | -- | -- | -- | $ 0.11 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.1093 | -- | -- | -- | $ 0.11 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.1179 | -- | -- | -- | $ 0.12 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.1154 | -- | -- | -- | $ 0.12 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.1069 | -- | -- | -- | $ 0.11 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.1146 | -- | -- | -- | $ 0.11 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.1008 | -- | -- | -- | $ 0.10 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0506 | -- | -- | -- | $ 0.05 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.1151 | -- | -- | -- | $ 0.12 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.1205 | -- | -- | -- | $ 0.12 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.1167 | -- | -- | -- | $ 0.12 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.1205 | -- | -- | -- | $ 0.12 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.1178 | -- | -- | -- | $ 0.12 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.1158 | -- | -- | -- | $ 0.12 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.1204 | -- | -- | -- | $ 0.12 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.1256 | -- | -- | -- | $ 0.13 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.1243 | -- | -- | -- | $ 0.12 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.1349 | -- | -- | -- | $ 0.13 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.1110 | -- | -- | -- | $ 0.11 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.1210 | -- | -- | -- | $ 0.12 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.1234 | -- | -- | -- | $ 0.12 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.1275 | -- | -- | -- | $ 0.13 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.1277 | -- | -- | -- | $ 0.13 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.1349 | -- | -- | -- | $ 0.13 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.1068 | -- | -- | -- | $ 0.11 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.1300 | -- | -- | -- | $ 0.13 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.1394 | -- | -- | -- | $ 0.14 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.1138 | -- | -- | -- | $ 0.11 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.1353 | -- | -- | -- | $ 0.14 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.1491 | -- | -- | -- | $ 0.15 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.1306 | -- | -- | -- | $ 0.13 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.1542 | -- | -- | -- | $ 0.15 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.1330 | -- | -- | -- | $ 0.13 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.1410 | -- | -- | -- | $ 0.14 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.1340 | -- | -- | -- | $ 0.13 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.1424 | -- | -- | -- | $ 0.14 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.1558 | -- | -- | -- | $ 0.16 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.1300 | -- | -- | -- | $ 0.13 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.1417 | -- | -- | -- | $ 0.14 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.1420 | -- | -- | -- | $ 0.14 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.1360 | -- | -- | -- | $ 0.14 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.1270 | -- | -- | -- | $ 0.13 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0988 | -- | -- | -- | $ 0.10 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.1230 | -- | -- | -- | $ 0.12 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.1245 | -- | -- | -- | $ 0.12 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.1430 | -- | -- | -- | $ 0.14 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.1169 | -- | -- | -- | $ 0.12 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.1270 | -- | -- | -- | $ 0.13 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.1324 | -- | -- | -- | $ 0.13 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.1237 | -- | -- | -- | $ 0.12 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.1320 | -- | -- | -- | $ 0.13 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0915 | -- | -- | -- | $ 0.09 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.1460 | -- | -- | -- | $ 0.15 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.1250 | -- | -- | -- | $ 0.13 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.1359 | -- | -- | -- | $ 0.14 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.1250 | $ 0.0080 | -- | -- | $ 0.13 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.1580 | -- | -- | -- | $ 0.16 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.1580 | -- | -- | -- | $ 0.16 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.1240 | -- | -- | -- | $ 0.12 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.1600 | -- | -- | -- | $ 0.16 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.1610 | -- | -- | -- | $ 0.16 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.1600 | -- | -- | -- | $ 0.16 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.