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$19.75
as of March 26, 2026 -
YTD RETURNS0.30%
as of March 26, 2026 -
Total Net Assets$495.70M
as of March 26, 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 03/26/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.99%
Distribution Yield
6.06%
12 Month Yield
6.74%
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 03/26/26. 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 |
$-0.04
/
-0.22%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/26/2026
Download XLSTotal Holdings: 532
| 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 | 1.60 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 8,136,175.31 |
10,583,860 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.71 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,620,294.11 |
3,558,686 |
Brazil | USD | -- |
| Digicel International Finance Ltd / Dif | 0.68 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 3,440,236.43 |
3,350,000 |
Bermuda | USD | -- |
| Grupo Nutresa Sa | 0.62 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 3,183,870.25 |
2,750,000 |
Colombia | USD | -- |
| Grupo Nutresa Sa | 0.61 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 3,120,898.81 |
2,850,000 |
Colombia | USD | -- |
| Ypf Sa | 0.60 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 3,046,682.39 |
2,925,000 |
Argentina | USD | -- |
| Ecopetrol Sa | 0.56 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,850,134.90 |
2,650,000 |
Colombia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.54 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,738,677.54 |
3,598,000 |
Israel | USD | -- |
| Latam Airlines Group Sa | 0.52 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,660,048.45 |
2,550,000 |
Chile | USD | -- |
| Petroleos Del Peru Sa | 0.51 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,608,128.62 |
3,725,000 |
Peru | USD | -- |
| Wynn Macau Ltd | 0.50 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,569,079.99 |
2,600,000 |
United States | USD | -- |
| Petroleos Mexicanos | 0.49 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,471,791.32 |
2,800,000 |
Mexico | USD | -- |
| First Quantum Minerals Ltd | 0.48 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,464,226.22 |
2,325,000 |
Canada | USD | -- |
| First Quantum Minerals Ltd | 0.47 |
02/15/2036 |
BBG0205MZJ30 |
6.375 | Bond | 2,409,698.07 |
2,500,000 |
Canada | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.47 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,406,326.11 |
2,335,000 |
Israel | USD | -- |
| Ecopetrol Sa | 0.47 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 2,394,883.57 |
2,325,000 |
Colombia | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.44 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,264,492.75 |
2,150,000 |
United Kingdom | USD | -- |
| Petroleos Mexicanos | 0.44 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,253,542.43 |
2,300,000 |
Mexico | USD | -- |
| Aes Panama Generation Holdings Srl | 0.44 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 2,239,835.96 |
2,380,448 |
Panama | USD | -- |
| Ecopetrol Sa | 0.44 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 2,224,185.90 |
2,150,000 |
Colombia | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.42 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 2,159,775.88 |
2,300,000 |
Thailand | USD | -- |
| Cfamc Iii Co Ltd | 0.42 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 2,120,177.28 |
2,100,000 |
China | USD | -- |
| Saavi Energia Sarl | 0.42 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 2,120,166.65 |
2,000,000 |
Luxembourg | USD | -- |
| First Quantum Minerals Ltd | 0.41 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 2,101,780.00 |
2,000,000 |
Canada | USD | -- |
| Ecopetrol Sa | 0.41 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 2,096,380.90 |
2,050,000 |
Colombia | USD | -- |
| Studio City Finance Ltd | 0.41 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 2,082,573.15 |
2,189,000 |
China | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.41 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 2,073,513.75 |
2,625,000 |
United Kingdom | USD | -- |
| Azule Energy Finance Plc | 0.40 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 2,056,874.26 |
2,000,000 |
United Kingdom | USD | -- |
| Melco Resorts Finance Ltd | 0.40 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 2,052,487.70 |
2,100,000 |
China | USD | -- |
| Cemex Sab De Cv | 0.40 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 2,050,730.00 |
2,000,000 |
Mexico | USD | -- |
| Transnet/South Africa | 0.40 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 2,049,473.28 |
1,950,000 |
South Africa | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.39 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,999,645.64 |
2,000,000 |
Guatemala | USD | -- |
| Sasol Financing Usa Llc | 0.39 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,984,495.07 |
1,850,000 |
United States | USD | -- |
| Telecom Argentina Sa | 0.39 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,962,098.25 |
1,825,000 |
Argentina | USD | -- |
| Eskom Holdings | 0.38 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,954,382.39 |
1,916,000 |
South Africa | USD | -- |
| Wynn Macau Ltd | 0.38 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,923,030.16 |
1,950,000 |
China | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.37 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,885,051.74 |
1,850,000 |
Netherlands | USD | -- |
| Ypf Sa | 0.37 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,885,042.69 |
1,800,000 |
Argentina | USD | -- |
| Sable International Finance Ltd | 0.36 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,848,885.14 |
1,800,000 |
Cayman Islands | USD | -- |
| Azule Energy Finance Plc | 0.36 |
01/22/2031 |
BBG01ZKVXFX4 |
8.250 | Bond | 1,841,159.52 |
1,800,000 |
United Kingdom | USD | -- |
| Grupo Aval Ltd | 0.36 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,836,098.35 |
1,950,000 |
Colombia | USD | -- |
| Tvf Varlik Kiralama As | 0.36 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 1,822,688.76 |
1,800,000 |
Turkey | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.36 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,813,867.09 |
1,800,000 |
Cayman Islands | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.36 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,811,959.35 |
1,822,250 |
Mauritius | USD | -- |
| Alpha Star Holding Viii Ltd | 0.35 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,808,432.33 |
1,750,000 |
United Arab Emirates | USD | -- |
| Avianca Midco 2 Plc | 0.34 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,753,344.70 |
1,850,000 |
United Kingdom | USD | -- |
| Uzbekneftegaz Jsc | 0.34 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,752,289.64 |
1,600,000 |
Uzbekistan | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.34 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,725,160.18 |
1,850,000 |
Mexico | USD | -- |
| Wynn Macau Ltd | 0.34 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,712,180.26 |
1,750,000 |
United States | USD | -- |
| Cfamc Iii Co Ltd | 0.33 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,686,299.20 |
1,650,000 |
China | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.33 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,677,184.13 |
1,650,000 |
Serbia | USD | -- |
| Latam Airlines Group Sa | 0.32 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,650,489.99 |
1,600,000 |
Chile | USD | -- |
| Empresas Publicas De Medellin Esp | 0.32 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,647,308.06 |
1,750,000 |
Colombia | USD | -- |
| Vista Energy Argentina Sau | 0.32 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,647,076.25 |
1,525,000 |
Argentina | USD | -- |
| Ecopetrol Sa | 0.32 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,645,177.25 |
2,175,000 |
Colombia | USD | -- |
| First Quantum Minerals Ltd | 0.32 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,640,036.34 |
1,600,000 |
Canada | USD | -- |
| Champion Path Holdings Ltd | 0.32 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 1,623,613.51 |
1,675,000 |
China | USD | -- |
| Nickel Industries Ltd | 0.32 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,622,719.85 |
1,550,000 |
Indonesia | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.32 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,610,657.69 |
1,700,000 |
Cayman Islands | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.31 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,584,929.88 |
1,475,000 |
Azerbaijan | USD | -- |
| Bapco Energies Sukuk Ltd | 0.31 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,560,584.56 |
1,550,000 |
Cayman Islands | USD | -- |
| Ivanhoe Mines Ltd | 0.30 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,543,219.14 |
1,500,000 |
Canada | USD | -- |
| Telecom Argentina Sa | 0.30 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,534,514.40 |
1,425,000 |
Argentina | USD | -- |
| Muthoot Finance Ltd | 0.30 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,525,474.90 |
1,500,000 |
India | USD | -- |
| Ecopetrol Sa | 0.30 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,504,472.55 |
1,400,000 |
Colombia | USD | -- |
| Petroleos Mexicanos | 0.29 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,502,201.45 |
1,875,000 |
Mexico | USD | -- |
| Energean Israel Finance Ltd | 0.29 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,478,845.27 |
1,375,000 |
Israel | USD | -- |
| Volcan Cia Minera Saa | 0.29 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,478,302.79 |
1,400,000 |
Peru | USD | -- |
| Sasol Financing Usa Llc | 0.29 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,470,935.19 |
1,625,000 |
United States | USD | -- |
| Melco Resorts Finance Ltd | 0.29 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,469,490.77 |
1,400,000 |
Cayman Islands | USD | -- |
| Gol Finance Inc | 0.29 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,466,305.54 |
1,600,000 |
Cayman Islands | USD | -- |
| Al Jawaher Assets Co Spc | 0.29 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,463,393.97 |
1,475,000 |
Oman | USD | -- |
| Mazoon Assets Co Saoc | 0.29 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,463,217.11 |
1,425,000 |
Oman | USD | -- |
| Otp Bank Nyrt | 0.29 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,462,602.57 |
1,400,000 |
Hungary | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.29 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,461,868.28 |
1,400,000 |
Israel | USD | -- |
| Alpha Star Holding Ix Ltd | 0.29 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 1,458,652.87 |
1,500,000 |
Cayman Islands | USD | -- |
| Melco Resorts Finance Ltd | 0.28 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,437,384.66 |
1,450,000 |
China | USD | -- |
| Bapco Energies Bsc Closed | 0.28 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,435,614.46 |
1,400,000 |
Bahrain | USD | -- |
| Biocon Biologics Global Plc | 0.28 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,431,084.87 |
1,400,000 |
United Kingdom | USD | -- |
| Ypf Sa | 0.28 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,426,655.48 |
1,325,000 |
Argentina | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.28 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,425,822.87 |
1,500,000 |
Poland | USD | -- |
| Industrial Subordinated Trust 2 0 | 0.28 |
04/15/2036 |
BBG01ZHBD389 |
6.550 | Bond | 1,423,144.72 |
1,400,000 |
Cayman Islands | USD | -- |
| Irb Infrastructure Developers Ltd | 0.28 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,415,276.25 |
1,400,000 |
India | USD | -- |
| Ocp Sa | 0.28 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,405,685.28 |
1,525,000 |
Morocco | USD | -- |
| Ypf Sa | 0.27 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,391,240.73 |
1,325,000 |
Argentina | USD | -- |
| Petroleos Del Peru Sa | 0.27 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,380,806.86 |
1,750,000 |
Peru | USD | -- |
| Seaspan Corp | 0.27 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,380,299.16 |
1,450,000 |
China | USD | -- |
| Bapco Energies Sukuk Ltd | 0.27 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 1,378,529.35 |
1,450,000 |
Cayman Islands | USD | -- |
| Bapco Energies Sukuk Ltd | 0.27 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,374,875.45 |
1,400,000 |
Cayman Islands | USD | -- |
| Oztel Holdings Spc Ltd | 0.27 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,373,544.27 |
1,300,000 |
Oman | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.27 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 1,372,444.24 |
1,700,000 |
United Arab Emirates | USD | -- |
| Sasol Financing Usa Llc | 0.27 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,370,552.91 |
1,375,000 |
South Africa | USD | -- |
| Ecopetrol Sa | 0.27 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,355,289.18 |
1,495,000 |
Colombia | USD | -- |
| Tecpetrol Sa | 0.27 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,354,680.35 |
1,300,000 |
Argentina | USD | -- |
| Shriram Finance Ltd | 0.27 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,353,028.81 |
1,300,000 |
India | USD | -- |
| Ct Trust | 0.26 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,349,367.94 |
1,425,000 |
Cayman Islands | USD | -- |
| Pampa Energia Sa | 0.26 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,348,073.45 |
1,275,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.26 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,338,064.65 |
1,300,000 |
Netherlands | USD | -- |
| Arabian Centres Sukuk Iv Ltd | 0.26 |
12/04/2030 |
BBG01YR9B3W1 |
8.875 | Bond | 1,337,050.03 |
1,300,000 |
Cayman Islands | USD | -- |
| Province Of Santa Fe | 0.26 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,333,395.00 |
1,350,000 |
Argentina | USD | -- |
| Muthoot Finance Ltd | 0.26 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,332,687.82 |
1,300,000 |
India | USD | -- |
| C&W Senior Finance Ltd | 0.26 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,332,644.30 |
1,300,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.26 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,324,444.51 |
1,375,000 |
Mexico | USD | -- |
| Ihs Holding Ltd | 0.26 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,317,827.11 |
1,250,000 |
United Kingdom | USD | -- |
| We Soda Investments Holding Plc | 0.26 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,314,238.80 |
1,250,000 |
United Kingdom | USD | -- |
| Cas Capital No 2 Ltd | 0.26 |
12/31/2049 |
BBG01ZF96GY6 |
6.250 | Bond | 1,308,888.09 |
1,300,000 |
China | USD | -- |
| Investment Energy Resources Ltd | 0.25 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,297,169.58 |
1,275,000 |
Bermuda | USD | -- |
| Muthoot Finance Ltd | 0.25 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,295,372.71 |
1,300,000 |
India | USD | -- |
| Pluspetrol Sa | 0.25 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,294,933.33 |
1,200,000 |
Argentina | USD | -- |
| Wynn Macau Ltd | 0.25 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,294,218.04 |
1,275,000 |
United States | USD | -- |
| Energuate Trust 2 0 | 0.25 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,283,871.12 |
1,300,000 |
Cayman Islands | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.25 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,278,837.02 |
1,375,000 |
United States | USD | -- |
| Provincia De Cordoba | 0.25 |
02/03/2035 |
BBG01ZW8NXJ0 |
8.600 | Bond | 1,262,246.03 |
1,300,000 |
Argentina | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.25 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,257,501.77 |
1,350,000 |
Turkey | USD | -- |
| Greenko Power Ii Ltd | 0.25 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,253,420.55 |
1,311,000 |
Mauritius | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.25 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,251,845.13 |
1,200,000 |
Turkey | USD | -- |
| Provincia De Cordoba | 0.25 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,251,650.00 |
1,200,000 |
Argentina | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.24 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,245,051.16 |
1,200,000 |
Turkey | USD | -- |
| West China Cement Ltd | 0.24 |
12/04/2028 |
BBG01YRLZ3M9 |
9.900 | Bond | 1,243,835.09 |
1,300,000 |
China | USD | -- |
| Capstone Copper Corp | 0.24 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,238,701.32 |
1,200,000 |
Canada | USD | -- |
| Otp Bank Nyrt | 0.24 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,237,767.99 |
1,150,000 |
Hungary | USD | -- |
| Oryx Funding Ltd | 0.24 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,229,095.33 |
1,200,000 |
Cayman Islands | USD | -- |
| Aragvi Finance International Dac | 0.24 |
11/20/2029 |
BBG01QJS2JN0 |
11.125 | Bond | 1,227,626.60 |
1,200,000 |
Ireland | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.24 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,223,011.33 |
1,200,000 |
Cayman Islands | USD | -- |
| Uzbekneftegaz Jsc | 0.24 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,222,995.33 |
1,250,000 |
Uzbekistan | USD | -- |
| Ocp Sa | 0.24 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,217,831.67 |
1,175,000 |
Morocco | USD | -- |
| Cia De Minas Buenaventura Saa | 0.23 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,188,180.00 |
1,150,000 |
Peru | USD | -- |
| Aes Andes Sa | 0.23 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 1,184,001.50 |
1,100,000 |
Chile | USD | -- |
| China Citic Bank International Ltd | 0.23 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 1,179,472.86 |
1,150,000 |
China | USD | -- |
| Avianca Midco 2 Plc | 0.23 |
01/28/2031 |
BBG01ZKL45H8 |
9.500 | Bond | 1,178,104.16 |
1,250,000 |
United Kingdom | USD | -- |
| Sammaan Capital Ltd | 0.23 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,170,019.69 |
1,150,000 |
India | USD | -- |
| Trinidad Generation Unltd | 0.23 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 1,168,836.17 |
1,100,000 |
Trinidad And Tobago | USD | -- |
| Seplat Energy Plc | 0.23 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,168,128.84 |
1,100,000 |
Nigeria | USD | -- |
| Ypf Sa | 0.23 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 1,166,488.27 |
1,150,000 |
Argentina | USD | -- |
| Gc Treasury Center Co Ltd | 0.23 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 1,161,197.67 |
1,150,000 |
Thailand | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.23 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 1,149,118.66 |
1,100,000 |
Argentina | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,142,774.53 |
1,150,000 |
Luxembourg | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.22 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 1,142,732.56 |
1,100,000 |
El Salvador | USD | -- |
| Puma International Financing Sa | 0.22 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,138,012.91 |
1,075,000 |
Luxembourg | USD | -- |
| Melco Resorts Finance Ltd | 0.22 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 1,125,841.12 |
1,125,000 |
China | USD | -- |
| Azule Energy Finance Plc | 0.22 |
01/22/2033 |
BBG01ZKVXS66 |
8.625 | Bond | 1,125,428.13 |
1,100,000 |
United Kingdom | USD | -- |
| Empresas Publicas De Medellin Esp | 0.22 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 1,117,294.31 |
1,225,000 |
Colombia | USD | -- |
| Jsw Steel Ltd | 0.22 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 1,115,929.06 |
1,125,000 |
India | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.22 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,113,348.17 |
1,000,000 |
Turkey | USD | -- |
| Axian Telecom Holding & Management Plc | 0.22 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 1,110,660.17 |
1,100,000 |
United Arab Emirates | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 1,110,116.37 |
1,150,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.22 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 1,108,629.05 |
1,000,000 |
Turkey | USD | -- |
| Peru Lng Srl | 0.22 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,105,767.62 |
1,133,560 |
Peru | USD | -- |
| Ardshinbank Cjsc Via Dilijan Finance Bv | 0.22 |
01/22/2031 |
BBG01ZKW3HS7 |
6.600 | Bond | 1,105,349.30 |
1,100,000 |
Netherlands | USD | -- |
| Inversiones Cmpc Sa | 0.22 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,103,064.72 |
1,100,000 |
Chile | USD | -- |
| Sisecam Uk Plc | 0.22 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,102,654.01 |
1,050,000 |
United Kingdom | USD | -- |
| Leviathan Bond Ltd | 0.22 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 1,102,426.91 |
1,085,000 |
Israel | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.22 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,100,269.05 |
1,100,000 |
Mexico | USD | -- |
| Nanyang Commercial Bank Ltd | 0.22 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,099,363.84 |
1,050,000 |
China | USD | -- |
| Endeavour Mining Plc | 0.22 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 1,099,037.19 |
1,050,000 |
United Kingdom | USD | -- |
| Ihs Holding Ltd | 0.22 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 1,098,857.49 |
1,050,000 |
United Kingdom | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.22 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 1,098,484.65 |
1,150,000 |
India | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.21 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 1,095,161.66 |
1,050,000 |
Dominican Republic | USD | -- |
| Vista Energy Argentina Sau | 0.21 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 1,095,063.74 |
1,050,000 |
Argentina | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.21 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 1,093,506.76 |
1,100,000 |
Turkey | USD | -- |
| Fortune Star Bvi Ltd | 0.21 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,085,240.49 |
1,050,000 |
China | USD | -- |
| Thaioil Treasury Center Co Ltd | 0.21 |
10/15/2076 |
BBG01ZF9CN29 |
6.100 | Bond | 1,082,723.97 |
1,100,000 |
Thailand | USD | -- |
| Instituto Costarricense De Electricidad | 0.21 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 1,072,895.26 |
1,075,000 |
Costa Rica | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.21 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 1,069,812.31 |
1,000,000 |
United Kingdom | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.21 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 1,066,788.26 |
950,000 |
Netherlands | USD | -- |
| Leviathan Bond Ltd | 0.21 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 1,061,177.38 |
1,025,000 |
Israel | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.21 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 1,056,276.28 |
1,000,000 |
Uzbekistan | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.21 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 1,053,036.83 |
1,155,365 |
Luxembourg | USD | -- |
| Delhi International Airport Ltd | 0.21 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 1,052,790.93 |
1,000,000 |
India | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.21 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 1,051,280.81 |
1,016,718 |
Argentina | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.21 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,049,993.25 |
1,034,825 |
India | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.21 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 1,049,518.75 |
1,000,000 |
United Kingdom | USD | -- |
| Banco Macro Sa | 0.20 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 1,043,611.11 |
1,000,000 |
Argentina | USD | -- |
| Ocp Sa | 0.20 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 1,042,992.35 |
1,300,000 |
Morocco | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.20 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,041,919.25 |
1,025,000 |
Netherlands | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.20 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 1,034,888.35 |
1,025,000 |
Turkey | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.20 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 1,034,246.45 |
1,000,000 |
United Kingdom | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 1,032,475.00 |
1,000,000 |
United States | USD | -- |
| Ittihad International Ii Ltd | 0.20 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 1,030,501.32 |
1,000,000 |
Cayman Islands | USD | -- |
| Maf Global Securities Ltd | 0.20 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 1,030,284.50 |
1,000,000 |
Cayman Islands | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.20 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 1,027,705.00 |
1,000,000 |
Panama | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.20 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 1,027,002.77 |
950,000 |
Uzbekistan | USD | -- |
| Telecom Argentina Sa | 0.20 |
01/20/2036 |
BBG01ZKYM4P4 |
8.500 | Bond | 1,024,305.56 |
1,000,000 |
Argentina | USD | -- |
| Istanbul Metropolitan Municipality | 0.20 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 1,022,344.97 |
925,000 |
Turkey | USD | -- |
| Tc Ziraat Bankasi As | 0.20 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 1,021,617.25 |
1,000,000 |
Turkey | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.20 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 1,018,669.28 |
975,000 |
Netherlands | USD | -- |
| Turkiye Garanti Bankasi As | 0.20 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 1,017,282.85 |
1,000,000 |
Turkey | USD | -- |
| Ecobank Transnational Inc | 0.20 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 1,008,309.15 |
900,000 |
Togo | USD | -- |
| Telecomunicaciones Digitales Sa | 0.20 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 1,004,493.00 |
1,050,000 |
Colombia | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.20 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,001,509.93 |
950,000 |
Turkey | USD | -- |
| Ai Candelaria -Spain- Sa | 0.19 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 993,130.04 |
1,100,000 |
Spain | USD | -- |
| Falabella Sa | 0.19 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 989,824.24 |
1,125,000 |
Chile | USD | -- |
| Mazoon Assets Co Saoc | 0.19 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 988,703.86 |
975,000 |
Oman | USD | -- |
| Shriram Finance Ltd | 0.19 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 985,361.51 |
950,000 |
India | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.19 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 984,722.24 |
1,000,000 |
India | USD | -- |
| Eskom Holdings | 0.19 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 983,905.86 |
925,000 |
South Africa | USD | -- |
| Petroleos Mexicanos | 0.19 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 980,781.97 |
1,225,000 |
Mexico | USD | -- |
| Gc Treasury Center Co Ltd | 0.19 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 977,482.36 |
1,000,000 |
Thailand | USD | -- |
| National Bank Of Uzbekistan | 0.19 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 975,027.68 |
900,000 |
Uzbekistan | USD | -- |
| Melco Resorts Finance Ltd | 0.19 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 972,011.96 |
1,000,000 |
Cayman Islands | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.19 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 966,763.35 |
900,000 |
Turkey | USD | -- |
| Ihs Holding Ltd | 0.19 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 965,543.13 |
950,000 |
United Kingdom | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.19 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 961,245.46 |
950,000 |
Turkey | USD | -- |
| Arada Sukuk 2 Ltd | 0.19 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 960,568.75 |
1,000,000 |
Cayman Islands | USD | -- |
| Cfamc Iv Co Ltd | 0.19 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 957,914.22 |
950,000 |
China | USD | -- |
| Yinson Bergenia Production Bv | 0.19 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 952,035.80 |
888,030 |
Netherlands | USD | -- |
| Pluspetrol Sa | 0.19 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 947,449.46 |
900,000 |
Argentina | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.19 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 946,788.22 |
950,000 |
Mexico | USD | -- |
| Aegea Finance Sarl | 0.19 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 944,372.33 |
925,000 |
Luxembourg | USD | -- |
| Eskom Holdings | 0.19 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 943,828.55 |
950,000 |
South Africa | USD | -- |
| Yinson Boronia Production Bv | 0.18 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 941,291.62 |
850,028 |
Netherlands | USD | -- |
| Georgian Railway Jsc | 0.18 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 940,140.18 |
975,000 |
Georgia | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.18 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 937,062.04 |
900,000 |
Argentina | USD | -- |
| Development Bank Of Mongolia Llc | 0.18 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 932,125.61 |
900,000 |
Mongolia | USD | -- |
| Termocandelaria Power Sa | 0.18 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 927,101.75 |
900,000 |
Colombia | USD | -- |
| Fortebank Jsc | 0.18 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 922,606.65 |
900,000 |
Kazakhstan | USD | -- |
| Turkiye Garanti Bankasi As | 0.18 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 920,881.79 |
900,000 |
Turkey | USD | -- |
| Ecopetrol Sa | 0.18 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 918,350.51 |
1,008,000 |
Colombia | USD | -- |
| Bbk Bsc | 0.18 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 918,033.43 |
900,000 |
Bahrain | USD | -- |
| Petrobras Global Finance Bv | 0.18 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 917,555.02 |
975,000 |
Brazil | USD | -- |
| Otel Sukuk Ltd | 0.18 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 916,796.76 |
900,000 |
Cayman Islands | USD | -- |
| Stillwater Mining Co | 0.18 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 913,522.69 |
950,000 |
United States | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.18 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 910,397.25 |
900,000 |
Cayman Islands | USD | -- |
| Heritage Petroleum Co Ltd | 0.18 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 906,850.00 |
875,000 |
Trinidad And Tobago | USD | -- |
| Bidvest Group Uk Plc/The | 0.18 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 904,764.15 |
900,000 |
United Kingdom | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.18 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 901,011.34 |
850,000 |
Singapore | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.18 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 898,072.22 |
850,000 |
Argentina | USD | -- |
| Adecoagro Sa | 0.18 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 896,788.51 |
900,000 |
Luxembourg | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.18 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 894,663.87 |
850,000 |
Uzbekistan | USD | -- |
| Avianca Midco 2 Plc | 0.18 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 893,713.99 |
895,505 |
United Kingdom | USD | -- |
| Sisecam Uk Plc | 0.18 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 893,027.70 |
850,000 |
United Kingdom | USD | -- |
| Ypf Sa | 0.17 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 890,414.92 |
875,000 |
Argentina | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.17 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 890,091.67 |
850,000 |
Brazil | USD | -- |
| Ypf Sa | 0.17 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 888,570.67 |
980,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.17 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 885,641.42 |
825,000 |
Netherlands | USD | -- |
| Mgm China Holdings Ltd | 0.17 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 885,623.12 |
850,000 |
China | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.17 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 882,225.71 |
800,000 |
United Kingdom | USD | -- |
| Studio City Finance Ltd | 0.17 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 879,601.23 |
875,000 |
China | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.17 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 875,747.92 |
850,000 |
Brazil | USD | -- |
| Banco Davivienda Sa | 0.17 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 875,110.77 |
850,000 |
Colombia | USD | -- |
| Bapco Energies Bsc Closed | 0.17 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 870,958.40 |
850,000 |
Bahrain | USD | -- |
| Minsur Sa | 0.17 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 861,620.62 |
900,000 |
Peru | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.17 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 854,096.44 |
925,000 |
Spain | USD | -- |
| Playtika Holding Corp | 0.17 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 852,890.22 |
1,100,000 |
United States | USD | -- |
| Navios South American Logistics Inc | 0.17 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 852,057.07 |
800,000 |
Uruguay | USD | -- |
| Gran Tierra Energy Inc | 0.17 |
04/15/2031 |
BBG020DN0485 |
9.750 | Bond | 844,522.42 |
956,000 |
United States | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.17 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 842,566.67 |
800,000 |
Argentina | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.17 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 842,518.48 |
800,000 |
Turkey | USD | -- |
| Tc Ziraat Bankasi As | 0.17 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 840,793.14 |
800,000 |
Turkey | USD | -- |
| Qnb Bank As | 0.16 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 839,245.45 |
800,000 |
Turkey | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.16 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 837,584.90 |
900,000 |
Cayman Islands | USD | -- |
| Alpek Sab De Cv | 0.16 |
02/25/2031 |
BBG00ZCMCHQ1 |
3.250 | Bond | 835,674.97 |
1,000,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.16 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 835,610.82 |
725,000 |
Mexico | USD | -- |
| Minerva Luxembourg Sa | 0.16 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 835,525.88 |
775,000 |
Luxembourg | USD | -- |
| Pampa Energia Sa | 0.16 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 831,317.77 |
800,000 |
Argentina | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.16 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 831,120.96 |
775,000 |
Argentina | USD | -- |
| Medco Maple Tree Pte Ltd | 0.16 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 826,787.66 |
775,000 |
Singapore | USD | -- |
| Aris Mining Corp | 0.16 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 826,248.17 |
775,000 |
Colombia | USD | -- |
| Mhp Lux Sa | 0.16 |
07/28/2029 |
BBG01ZRBM4J4 |
10.500 | Bond | 823,211.39 |
800,000 |
Luxembourg | USD | -- |
| Piramal Finance Ltd | 0.16 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 817,719.72 |
800,000 |
India | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.16 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 817,178.42 |
850,000 |
South Korea | USD | -- |
| Mazoon Assets Co Saoc | 0.16 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 815,958.19 |
800,000 |
Oman | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.16 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 812,697.42 |
775,000 |
Turkey | USD | -- |
| Indika Energy Tbk Pt | 0.16 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 812,696.77 |
800,000 |
Indonesia | USD | -- |
| Turk Telekomunikasyon As | 0.16 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 811,067.89 |
800,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.16 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 808,501.37 |
850,000 |
Mexico | USD | -- |
| Kosmos Energy Ltd | 0.16 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 803,784.47 |
875,000 |
United States | USD | -- |
| Csn Inova Ventures | 0.16 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 802,893.21 |
1,050,000 |
Brazil | USD | -- |
| Gfh Senior Sukuk Ltd | 0.16 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 802,677.45 |
800,000 |
Cayman Islands | USD | -- |
| Inretail Shopping Malls | 0.16 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 802,340.00 |
800,000 |
Peru | USD | -- |
| Tt Varlik Kiralama As | 0.16 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 802,256.01 |
800,000 |
Turkey | USD | -- |
| Arada Sukuk 2 Ltd | 0.16 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 799,131.24 |
900,000 |
Cayman Islands | USD | -- |
| Geopark Ltd | 0.16 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 797,835.34 |
800,000 |
Colombia | USD | -- |
| Qnb Bank As | 0.16 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 791,171.55 |
700,000 |
Turkey | USD | -- |
| Jsw Hydro Energy Ltd | 0.15 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 788,424.35 |
844,425 |
India | USD | -- |
| Franshion Brilliant Ltd | 0.15 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 787,398.99 |
850,000 |
China | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.15 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 786,161.14 |
775,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.15 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 784,978.13 |
775,000 |
Netherlands | USD | -- |
| Jscb Agrobank | 0.15 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 783,869.75 |
700,000 |
Uzbekistan | USD | -- |
| Alpek Sab De Cv | 0.15 |
09/18/2029 |
BBG00Q787303 |
4.250 | Bond | 782,264.40 |
850,000 |
Mexico | USD | -- |
| Pakistan Water & Power Development Auth | 0.15 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 781,537.12 |
850,000 |
Pakistan | USD | -- |
| Omgrid Funding Ltd | 0.15 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 781,097.73 |
775,000 |
Oman | USD | -- |
| Marb Bondco Plc | 0.15 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 778,950.66 |
875,000 |
Brazil | USD | -- |
| Banco De Bogota Sa | 0.15 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 775,890.81 |
775,000 |
Colombia | USD | -- |
| Ypf Sa | 0.15 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 775,698.02 |
737,000 |
Argentina | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.15 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 774,881.49 |
750,000 |
Spain | USD | -- |
| Provincia De Cordoba | 0.15 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 769,177.99 |
781,927 |
Argentina | USD | -- |
| Golomt Bank | 0.15 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 764,667.33 |
725,000 |
Mongolia | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.15 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 760,849.98 |
750,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.15 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 756,479.80 |
700,000 |
Mexico | USD | -- |
| Uzbek Industrial And Construction Bank | 0.15 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 755,912.06 |
700,000 |
Uzbekistan | USD | -- |
| Tecpetrol Sa | 0.15 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 754,347.40 |
725,000 |
Argentina | USD | -- |
| Sierracol Energy Andina Llc | 0.15 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 753,768.91 |
776,000 |
United States | USD | -- |
| Telefonica Moviles Chile Sa | 0.15 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 752,235.20 |
975,000 |
Chile | USD | -- |
| Jsw Steel Ltd | 0.15 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 751,821.55 |
750,000 |
India | USD | -- |
| Nemak Sab De Cv | 0.15 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 751,476.68 |
875,000 |
Mexico | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.15 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 751,067.66 |
750,000 |
India | USD | -- |
| Akbank Tas | 0.15 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 748,999.39 |
750,000 |
Turkey | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.15 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 747,344.36 |
900,000 |
United Arab Emirates | USD | -- |
| Oleoducto Central Sa | 0.15 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 746,197.20 |
750,000 |
Colombia | USD | -- |
| Metinvest Bv | 0.15 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 745,977.85 |
825,000 |
Ukraine | USD | -- |
| Banistmo Sa | 0.15 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 743,833.04 |
750,000 |
Panama | USD | -- |
| India Clean Energy Holdings | 0.15 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 743,116.37 |
750,000 |
Mauritius | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.15 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 742,620.86 |
717,188 |
Singapore | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.15 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 740,297.39 |
791,392 |
India | USD | -- |
| Turkiye Is Bankasi As | 0.14 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 735,654.99 |
700,000 |
Turkey | USD | -- |
| China Hongqiao Group Ltd | 0.14 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 732,790.10 |
700,000 |
China | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.14 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 732,584.15 |
700,000 |
Peru | USD | -- |
| Sammaan Capital Ltd | 0.14 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 730,906.93 |
700,000 |
India | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 726,835.24 |
900,000 |
Panama | USD | -- |
| Genneia Sa | 0.14 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 724,480.55 |
700,000 |
Argentina | USD | -- |
| Ulker Biskuvi Sanayi As | 0.14 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 723,906.77 |
700,000 |
Turkey | USD | -- |
| Upl Corp Ltd | 0.14 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 723,471.89 |
800,000 |
Mauritius | USD | -- |
| Longfor Group Holdings Ltd | 0.14 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 721,282.79 |
800,000 |
China | USD | -- |
| Banco Macro Sa | 0.14 |
01/28/2031 |
BBG01ZNP5XJ2 |
8.000 | Bond | 720,533.33 |
700,000 |
Argentina | USD | -- |
| Msu Energy Sa | 0.14 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 717,926.99 |
700,000 |
Argentina | USD | -- |
| Kosmos Energy Ltd | 0.14 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 716,954.77 |
750,000 |
United States | USD | -- |
| Pan American Energy Llc/Argentina | 0.14 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 716,361.38 |
650,000 |
Argentina | USD | -- |
| Azul Secured Finance Llp | 0.14 |
02/15/2031 |
BBG01ZWV8J61 |
9.875 | Bond | 714,811.11 |
800,000 |
United States | USD | -- |
| Greentown China Holdings Ltd | 0.14 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 711,356.70 |
700,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 711,027.43 |
682,000 |
Netherlands | USD | -- |
| Ypf Energia Electrica Sa | 0.14 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 710,134.77 |
675,000 |
Argentina | USD | -- |
| Pan American Energy Llc/Argentina | 0.14 |
01/15/2037 |
BBG01ZHCSTT1 |
7.750 | Bond | 707,500.70 |
700,000 |
Argentina | USD | -- |
| Silk Road Group Holding Llc | 0.14 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 707,269.73 |
700,000 |
Georgia | USD | -- |
| Orazul Energy Peru Sa | 0.14 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 705,545.90 |
700,000 |
Peru | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.14 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 705,475.69 |
650,000 |
Luxembourg | USD | -- |
| Cfamc Iii Co Ltd | 0.14 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 705,271.88 |
750,000 |
China | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.14 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 702,697.78 |
725,000 |
Peru | USD | -- |
| Mong Duong Finance Holdings Bv | 0.14 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 698,600.48 |
695,257 |
United States | USD | -- |
| Limak Yenilenebilir Enerji As | 0.14 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 692,012.83 |
700,000 |
Turkey | USD | -- |
| Jsw Infrastructure Ltd | 0.14 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 690,944.39 |
700,000 |
India | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 688,871.81 |
675,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 688,143.74 |
700,000 |
Netherlands | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.13 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 686,828.33 |
700,000 |
Cayman Islands | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.13 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 686,350.02 |
846,481 |
Ukraine | USD | -- |
| Marcobre Sac | 0.13 |
01/22/2036 |
BBG01ZNH8V47 |
5.750 | Bond | 686,274.17 |
700,000 |
Peru | USD | -- |
| Ohi Group Sa | 0.13 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 684,767.45 |
665,000 |
Luxembourg | USD | -- |
| Nanyang Commercial Bank Ltd | 0.13 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 683,954.37 |
650,000 |
China | USD | -- |
| Ld Celulose International Gmbh | 0.13 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 678,495.62 |
650,000 |
Austria | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 674,938.93 |
650,000 |
Turkey | USD | -- |
| Uzauto Motors Aj | 0.13 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 672,399.51 |
650,000 |
Uzbekistan | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.13 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 671,605.97 |
725,000 |
Trinidad And Tobago | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 668,267.57 |
650,000 |
Brazil | USD | -- |
| Iifl Finance Ltd | 0.13 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 663,879.61 |
650,000 |
India | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.13 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 663,787.50 |
625,000 |
Peru | USD | -- |
| Turkiye Garanti Bankasi As | 0.13 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 662,767.12 |
650,000 |
Turkey | USD | -- |
| Turkiye Garanti Bankasi As | 0.13 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 662,739.40 |
650,000 |
Turkey | USD | -- |
| Sisecam Uk Plc | 0.13 |
01/23/2033 |
BBG01ZJZV9X3 |
8.375 | Bond | 659,851.21 |
650,000 |
United Kingdom | USD | -- |
| Petroleos Mexicanos | 0.13 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 658,809.45 |
650,000 |
Mexico | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.13 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 655,692.13 |
650,000 |
Mongolia | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.13 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 655,288.45 |
625,000 |
Cayman Islands | USD | -- |
| Pampa Energia Sa | 0.13 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 655,234.37 |
625,000 |
Argentina | USD | -- |
| Banco General Sa | 0.13 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 650,877.20 |
675,000 |
Panama | USD | -- |
| Gdz Elektrik Dagitim As | 0.13 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 649,909.54 |
650,000 |
Turkey | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.13 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 647,800.26 |
600,000 |
Cayman Islands | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.13 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 644,342.72 |
625,000 |
Turkey | USD | -- |
| Minerva Luxembourg Sa | 0.13 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 639,434.93 |
700,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 637,042.00 |
625,000 |
Brazil | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.12 |
01/27/2031 |
BBG01ZSYBZP9 |
5.500 | Bond | 636,590.13 |
650,000 |
Cayman Islands | USD | -- |
| Threelands Energy Ltd Sarl | 0.12 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 633,988.33 |
600,000 |
Luxembourg | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.12 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 633,044.53 |
600,000 |
United Kingdom | USD | -- |
| Health & Happiness H&H International Ho | 0.12 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 631,533.79 |
600,000 |
China | USD | -- |
| Longfor Group Holdings Ltd | 0.12 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 627,399.57 |
800,000 |
China | USD | -- |
| Tc Ziraat Bankasi As | 0.12 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 627,322.47 |
600,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.12 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 626,663.53 |
600,000 |
Turkey | USD | -- |
| Auna Sa / Oncosalud Sac | 0.12 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 625,313.33 |
600,000 |
Luxembourg | USD | -- |
| Ford Otomotiv Sanayi As | 0.12 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 625,089.60 |
600,000 |
Turkey | USD | -- |
| Turk Telekomunikasyon As | 0.12 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 624,461.31 |
600,000 |
Turkey | USD | -- |
| Akbank Tas | 0.12 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 622,073.57 |
600,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 621,892.11 |
625,000 |
Netherlands | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.12 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 620,958.25 |
600,000 |
Turkey | USD | -- |
| Manappuram Finance Ltd | 0.12 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 619,688.85 |
600,000 |
India | USD | -- |
| Muangthai Capital Pcl | 0.12 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 616,191.37 |
600,000 |
Thailand | USD | -- |
| Li & Fung Ltd | 0.12 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 615,048.03 |
600,000 |
China | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 610,891.67 |
600,000 |
Brazil | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.12 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 610,687.50 |
600,000 |
Luxembourg | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.12 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 608,380.10 |
600,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 608,137.13 |
600,000 |
Brazil | USD | -- |
| Global Bank Corp | 0.12 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 607,311.00 |
600,000 |
Panama | USD | -- |
| Ecopetrol Sa | 0.12 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 607,310.79 |
825,000 |
Colombia | USD | -- |
| Petroleos Mexicanos | 0.12 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 606,665.01 |
600,000 |
Mexico | USD | -- |
| Muangthai Capital Pcl | 0.12 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 605,754.24 |
600,000 |
Thailand | USD | -- |
| We Soda Investments Holding Plc | 0.12 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 604,596.47 |
600,000 |
United Kingdom | USD | -- |
| Turkiye Is Bankasi As | 0.12 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 604,049.50 |
600,000 |
Turkey | USD | -- |
| Mv24 Capital Bv | 0.12 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 603,419.67 |
589,926 |
Brazil | USD | -- |
| Tav Havalimanlari Holding As | 0.12 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 603,387.78 |
575,000 |
Turkey | USD | -- |
| Arada Sukuk Ltd | 0.12 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 603,123.23 |
600,000 |
Cayman Islands | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.12 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 603,036.40 |
600,000 |
Turkey | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.12 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 601,944.16 |
600,000 |
Turkey | USD | -- |
| Amaggi Luxembourg International Sarl | 0.12 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 600,579.00 |
600,000 |
Brazil | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.12 |
09/10/2035 |
BBG01X1BJ4C8 |
7.750 | Bond | 600,054.60 |
600,000 |
Turkey | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.12 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 598,363.44 |
600,000 |
Cayman Islands | USD | -- |
| Mhp Lux Sa | 0.12 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 596,885.89 |
650,000 |
Cyprus | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 595,760.64 |
578,000 |
Brazil | USD | -- |
| Constellation Oil Services Holding Sa | 0.12 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 594,285.30 |
550,000 |
Luxembourg | USD | -- |
| Pakuwon Jati Tbk Pt | 0.12 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 594,041.76 |
600,000 |
Indonesia | USD | -- |
| Seazen Group Ltd | 0.12 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 593,909.83 |
600,000 |
China | USD | -- |
| Instituto Costarricense De Electricidad | 0.12 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 591,980.13 |
550,000 |
Costa Rica | USD | -- |
| Turkiye Is Bankasi As | 0.12 |
02/05/2037 |
BBG01ZVMYPB3 |
7.575 | Bond | 590,947.46 |
600,000 |
Turkey | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.12 |
01/15/2031 |
BBG01ZH79T04 |
6.375 | Bond | 590,359.00 |
600,000 |
Turkey | USD | -- |
| Nova Securitisation Sarl | 0.11 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 585,129.97 |
600,000 |
Luxembourg | USD | -- |
| Adm Elektrik Dagitim As | 0.11 |
02/05/2031 |
BBG01ZXYHZP7 |
9.500 | Bond | 584,823.74 |
600,000 |
Turkey | USD | -- |
| Rede D'Or Finance Sarl | 0.11 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 578,462.93 |
599,000 |
Brazil | USD | -- |
| Multibank Inc | 0.11 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 574,994.90 |
550,000 |
Panama | USD | -- |
| Upl Corp Ltd | 0.11 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 574,324.56 |
600,000 |
Mauritius | USD | -- |
| Arcor Saic | 0.11 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 571,387.39 |
550,000 |
Argentina | USD | -- |
| Fortune Star Bvi Ltd | 0.11 |
09/09/2029 |
BBG01X0RWJV5 |
6.800 | Bond | 570,519.89 |
600,000 |
Virgin Islands | USD | -- |
| Petroleos Mexicanos | 0.11 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 567,564.23 |
650,000 |
Mexico | USD | -- |
| Caixa Economica Federal | 0.11 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 566,702.82 |
550,000 |
Brazil | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.11 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 565,634.29 |
559,980 |
Indonesia | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.11 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 565,225.56 |
525,000 |
Tanzania | USD | -- |
| Navoiyuran State Enterprise | 0.11 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 563,737.94 |
550,000 |
Uzbekistan | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.11 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 560,266.79 |
600,000 |
Turkey | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.11 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 557,300.41 |
575,000 |
Brazil | USD | -- |
| Corp Quiport Sa | 0.11 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 555,962.55 |
500,000 |
Ecuador | USD | -- |
| Trident Energy Finance Plc | 0.11 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 553,090.32 |
500,000 |
United Kingdom | USD | -- |
| Frontera Energy Corp | 0.11 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 549,707.83 |
550,000 |
Canada | USD | -- |
| Klabin Austria Gmbh | 0.11 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 545,192.16 |
525,000 |
Brazil | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.11 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 544,657.59 |
525,000 |
Brazil | USD | -- |
| Raizen Fuels Finance Sa | 0.11 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 541,144.29 |
1,000,000 |
Luxembourg | USD | -- |
| Avation Group S Pte Ltd | 0.11 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 538,670.54 |
550,000 |
Singapore | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 537,148.10 |
525,000 |
Brazil | USD | -- |
| Oceanica Lux | 0.11 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 535,586.05 |
475,000 |
Luxembourg | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.10 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 530,483.34 |
500,000 |
Argentina | USD | -- |
| Georgia Global Utilities Jsc | 0.10 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 527,825.52 |
500,000 |
Georgia | USD | -- |
| Turk Ekonomi Bankasi As | 0.10 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 526,930.95 |
500,000 |
Turkey | USD | -- |
| Csn Resources Sa | 0.10 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 524,550.33 |
700,000 |
Luxembourg | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.10 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 521,680.92 |
1,300,000 |
China | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.10 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 519,979.92 |
500,000 |
Turkey | USD | -- |
| Arcelik As | 0.10 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 519,513.93 |
500,000 |
Turkey | USD | -- |
| Ipoteka-Bank Atib | 0.10 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 516,090.88 |
500,000 |
Uzbekistan | USD | -- |
| Ronesans Holding As | 0.10 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 510,792.49 |
500,000 |
Turkey | USD | -- |
| Metalsa Sapi De Cv | 0.10 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 510,025.00 |
575,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.10 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 505,185.55 |
500,000 |
Mexico | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.10 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 504,653.01 |
500,000 |
China | USD | -- |
| Cia General De Combustibles Sa | 0.10 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 503,753.33 |
475,000 |
Argentina | USD | -- |
| Boroo Investments Pte Ltd | 0.10 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 503,729.16 |
500,000 |
Singapore | USD | -- |
| Telecommunications Services Of Trinidad | 0.10 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 503,048.48 |
475,000 |
Trinidad And Tobago | USD | -- |
| Aes Espana Bv | 0.10 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 502,200.00 |
500,000 |
Spain | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.10 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 500,420.00 |
500,000 |
Dominican Republic | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.10 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 498,697.45 |
500,000 |
Cayman Islands | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.10 |
01/20/2031 |
BBG01ZK2TDN9 |
5.375 | Bond | 497,851.39 |
500,000 |
Cayman Islands | USD | -- |
| China Oil & Gas Group Ltd | 0.10 |
02/04/2029 |
BBG01ZQNBMF5 |
7.000 | Bond | 488,075.51 |
500,000 |
China | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.10 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 484,543.90 |
450,000 |
Turkey | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 479,035.01 |
1,000,000 |
Brazil | USD | -- |
| Metinvest Bv | 0.09 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 473,744.93 |
500,000 |
Ukraine | USD | -- |
| Cap Sa | 0.09 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 471,366.36 |
550,000 |
Chile | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 468,089.39 |
450,000 |
Turkey | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.09 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 467,199.40 |
450,000 |
Cayman Islands | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 463,986.53 |
450,000 |
Turkey | USD | -- |
| Rumo Luxembourg Sarl | 0.09 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 463,570.63 |
525,000 |
Luxembourg | USD | -- |
| Movida Europe Sa | 0.09 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 455,427.12 |
450,000 |
Luxembourg | USD | -- |
| Brf Sa | 0.09 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 452,884.74 |
475,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.09 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 451,794.81 |
457,844 |
Luxembourg | USD | -- |
| Rede D'Or Finance Sarl | 0.09 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 449,880.53 |
450,000 |
Brazil | USD | -- |
| Sabesp Lux Sarl | 0.09 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 448,486.88 |
450,000 |
Luxembourg | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 447,117.38 |
400,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.09 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 447,081.29 |
575,000 |
Mexico | USD | -- |
| 3r Lux Sarl | 0.09 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 446,188.02 |
425,000 |
United States | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.09 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 437,898.55 |
475,000 |
Brazil | USD | -- |
| Maf Global Securities Ltd | 0.08 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 424,347.31 |
450,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.08 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 421,478.13 |
425,000 |
Mexico | USD | -- |
| Braskem Netherlands Finance Bv | 0.08 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 420,452.50 |
850,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.08 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 419,714.03 |
425,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.08 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 415,972.88 |
650,000 |
Luxembourg | USD | -- |
| Mongolian Mining Corp | 0.08 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 414,728.21 |
400,000 |
China | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.08 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 413,850.00 |
400,000 |
Austria | USD | -- |
| Xp Inc | 0.08 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 413,738.00 |
400,000 |
Brazil | USD | -- |
| Provincia De Mendoza Argentina | 0.08 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 413,661.63 |
426,923 |
Argentina | USD | -- |
| Usiminas International Sarl | 0.08 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 413,287.33 |
400,000 |
Brazil | USD | -- |
| Brf Sa | 0.08 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 408,967.32 |
525,000 |
Brazil | USD | -- |
| Istanbul Metropolitan Municipality | 0.08 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 408,038.20 |
375,000 |
Turkey | USD | -- |
| Nbm Us Holdings Inc | 0.08 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 406,707.76 |
400,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.08 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 405,496.50 |
400,000 |
Luxembourg | USD | -- |
| Kernel Holding Sa | 0.08 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 400,933.27 |
400,000 |
Ukraine | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.08 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 399,666.83 |
400,000 |
Cayman Islands | USD | -- |
| Rede D'Or Finance Sarl | 0.08 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 399,111.49 |
400,000 |
Luxembourg | USD | -- |
| Rumo Luxembourg Sarl | 0.08 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 394,948.00 |
400,000 |
Brazil | USD | -- |
| Champion Mtn Ltd | 0.08 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 394,800.42 |
450,000 |
China | USD | -- |
| Foresea Holding Sa | 0.08 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 393,959.42 |
400,000 |
Luxembourg | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.08 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 393,076.08 |
400,000 |
Mexico | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.08 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 391,006.46 |
379,637 |
Luxembourg | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.08 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 388,540.92 |
384,208 |
Turkey | USD | -- |
| Klabin Austria Gmbh | 0.08 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 384,382.98 |
425,000 |
Brazil | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.08 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 384,373.90 |
600,000 |
Turkey | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.08 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 384,279.08 |
400,000 |
Brazil | USD | -- |
| Nova Securitisation Sarl | 0.08 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 383,169.63 |
400,000 |
Luxembourg | USD | -- |
| Aegea Finance Sarl | 0.07 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 375,178.22 |
400,000 |
Luxembourg | USD | -- |
| Fs Luxembourg Sarl | 0.07 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 375,043.05 |
400,000 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.07 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 372,793.94 |
400,000 |
Mexico | USD | -- |
| Simpar Europe Sa | 0.07 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 365,651.12 |
425,000 |
Brazil | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.07 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 354,259.22 |
469,202 |
United Kingdom | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.07 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 351,689.52 |
350,000 |
Cayman Islands | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.07 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 349,476.97 |
350,000 |
Austria | USD | -- |
| Ero Copper Corp | 0.07 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 348,608.36 |
350,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.07 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 347,534.46 |
352,188 |
Cayman Islands | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 324,975.45 |
650,000 |
Netherlands | USD | -- |
| Karoon Usa Finance Inc | 0.06 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 323,181.70 |
300,000 |
Australia | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.06 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 321,812.50 |
475,000 |
Argentina | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 317,811.37 |
675,000 |
Brazil | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.06 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 309,857.50 |
300,000 |
Turkey | USD | -- |
| Ultrapar International Sa | 0.06 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 303,664.34 |
300,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.06 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 302,728.46 |
375,000 |
Mexico | USD | -- |
| Vamos Europe Sa | 0.06 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 299,888.34 |
300,000 |
Luxembourg | USD | -- |
| Raizen Fuels Finance Sa | 0.06 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 294,215.42 |
550,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 294,061.50 |
300,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 282,110.45 |
275,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.05 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 278,213.48 |
575,000 |
Netherlands | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 265,217.42 |
321,000 |
Netherlands | USD | -- |
| Tupy Overseas Sa | 0.05 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 261,149.00 |
350,000 |
Brazil | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.05 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 242,617.70 |
650,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 226,263.93 |
225,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 217,151.04 |
500,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.04 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 214,791.86 |
325,000 |
Luxembourg | USD | -- |
| National Bank Of Uzbekistan | 0.04 |
07/17/2030 |
BBG01VYCGW99 |
7.200 | Bond | 207,573.84 |
200,000 |
Uzbekistan | USD | -- |
| Sammaan Capital Ltd | 0.04 |
10/16/2030 |
BBG01XTXNW06 |
7.500 | Bond | 201,119.10 |
200,000 |
India | USD | -- |
| Sjm International Ltd | 0.04 |
01/15/2031 |
BBG01ZG89FB1 |
6.500 | Bond | 195,125.42 |
200,000 |
Virgin Islands | USD | -- |
| Qnb Bank As | 0.04 |
02/11/2031 |
BBG01ZRLC751 |
5.875 | Bond | 193,807.91 |
200,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.04 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 189,288.20 |
250,000 |
Mexico | USD | -- |
| Alpha Star Holding X Ltd | 0.04 |
08/05/2029 |
BBG01ZX3DBC6 |
6.125 | Bond | 187,466.36 |
200,000 |
United Arab Emirates | USD | -- |
| Braskem America Finance Co | 0.04 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 184,973.00 |
400,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.03 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 176,912.76 |
200,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.03 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 169,166.87 |
225,000 |
Mexico | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.03 |
08/12/2031 |
BBG0200ZSS89 |
8.375 | Bond | 161,667.46 |
200,000 |
United Arab Emirates | USD | -- |
| Frigorifico Concepcion Sa | 0.03 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 157,148.53 |
525,000 |
Paraguay | USD | -- |
| India Green Power Holdings | 0.03 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 129,217.22 |
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 | -- |
| 0.76 |
-- |
-- |
-- | Cash Bal | 3,853,217.37 |
3,853,217 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,796.66 |
5,023 |
Europe | EUR | -- | |
| Other/Cash | -0.04 |
-- |
-- |
-- | Cash | -188,784.78 |
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.