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$19.91
as of March 13, 2026 -
YTD RETURNS1.11%
as of March 13, 2026 -
Total Net Assets$471.82M
as of March 13, 2026 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield6.69%
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 03/13/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.69%
Distribution Yield
6.01%
12 Month Yield
6.69%
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 6.69% on 03/13/26. 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 |
$-0.03
/
-0.15%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/12/2026
Download XLSTotal Holdings: 527
| 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 | 1.61 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 7,621,225.66 |
9,694,460 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.68 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,215,149.61 |
3,158,686 |
Brazil | USD | -- |
| Digicel International Finance Ltd / Dif | 0.67 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 3,160,282.17 |
3,050,000 |
Bermuda | USD | -- |
| Grupo Nutresa Sa | 0.62 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,919,004.44 |
2,650,000 |
Colombia | USD | -- |
| Grupo Nutresa Sa | 0.61 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 2,860,375.00 |
2,450,000 |
Colombia | USD | -- |
| Ypf Sa | 0.60 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 2,846,473.70 |
2,725,000 |
Argentina | USD | -- |
| Ecopetrol Sa | 0.56 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,643,337.60 |
2,475,000 |
Colombia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.53 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,509,510.62 |
3,248,000 |
Israel | USD | -- |
| First Quantum Minerals Ltd | 0.52 |
02/15/2036 |
BBG0205MZJ30 |
6.375 | Bond | 2,468,357.75 |
2,500,000 |
Canada | USD | -- |
| Latam Airlines Group Sa | 0.52 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,456,816.33 |
2,350,000 |
Chile | USD | -- |
| Petroleos Mexicanos | 0.49 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,299,520.93 |
2,550,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.49 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,292,857.14 |
2,300,000 |
Mexico | USD | -- |
| Wynn Macau Ltd | 0.48 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,282,238.64 |
2,300,000 |
United States | USD | -- |
| First Quantum Minerals Ltd | 0.48 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,260,972.54 |
2,125,000 |
Canada | USD | -- |
| Ecopetrol Sa | 0.47 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 2,219,843.27 |
2,150,000 |
Colombia | USD | -- |
| Petroleos Del Peru Sa | 0.46 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,179,664.01 |
3,275,000 |
Peru | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.46 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,156,744.31 |
1,950,000 |
United Kingdom | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.45 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,129,956.59 |
2,060,000 |
Israel | USD | -- |
| Aes Panama Generation Holdings Srl | 0.44 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 2,079,274.47 |
2,193,747 |
Panama | USD | -- |
| Saavi Energia Sarl | 0.44 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 2,065,227.68 |
1,900,000 |
Luxembourg | USD | -- |
| Ecopetrol Sa | 0.43 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 2,050,901.88 |
2,000,000 |
Colombia | USD | -- |
| Azule Energy Finance Plc | 0.43 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 2,043,948.82 |
2,000,000 |
United Kingdom | USD | -- |
| Eskom Holdings | 0.42 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,973,179.05 |
1,916,000 |
South Africa | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.41 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 1,936,059.87 |
2,000,000 |
Thailand | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.40 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,907,736.44 |
1,900,000 |
Guatemala | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.40 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 1,905,528.00 |
2,400,000 |
United Kingdom | USD | -- |
| Melco Resorts Finance Ltd | 0.40 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 1,876,954.88 |
1,900,000 |
China | USD | -- |
| Ecopetrol Sa | 0.40 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 1,874,726.25 |
1,825,000 |
Colombia | USD | -- |
| Telecom Argentina Sa | 0.39 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,863,927.19 |
1,725,000 |
Argentina | USD | -- |
| Tvf Varlik Kiralama As | 0.39 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 1,850,691.71 |
1,800,000 |
Turkey | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.39 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,826,757.40 |
1,800,000 |
Cayman Islands | USD | -- |
| Alpha Star Holding Viii Ltd | 0.39 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,822,983.93 |
1,750,000 |
United Arab Emirates | USD | -- |
| Sable International Finance Ltd | 0.37 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,763,198.50 |
1,700,000 |
Cayman Islands | USD | -- |
| Cemex Sab De Cv | 0.37 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 1,756,610.00 |
1,700,000 |
Mexico | USD | -- |
| Wynn Macau Ltd | 0.37 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,753,467.14 |
1,750,000 |
China | USD | -- |
| Sasol Financing Usa Llc | 0.37 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,747,556.72 |
1,650,000 |
United States | USD | -- |
| Transnet/South Africa | 0.37 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,743,230.88 |
1,650,000 |
South Africa | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.37 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,742,661.72 |
1,700,000 |
Netherlands | USD | -- |
| Wynn Macau Ltd | 0.37 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,737,798.02 |
1,750,000 |
United States | USD | -- |
| Studio City Finance Ltd | 0.36 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 1,719,730.47 |
1,789,000 |
China | USD | -- |
| Cfamc Iii Co Ltd | 0.36 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 1,718,168.99 |
1,700,000 |
China | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.36 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,716,168.86 |
1,650,000 |
Mauritius | USD | -- |
| First Quantum Minerals Ltd | 0.36 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 1,698,974.23 |
1,600,000 |
Canada | USD | -- |
| Ypf Sa | 0.36 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,685,057.86 |
1,600,000 |
Argentina | USD | -- |
| First Quantum Minerals Ltd | 0.35 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,665,614.00 |
1,600,000 |
Canada | USD | -- |
| Champion Path Holdings Ltd | 0.34 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 1,626,261.62 |
1,675,000 |
China | USD | -- |
| Bapco Energies Sukuk Ltd | 0.34 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,617,329.02 |
1,550,000 |
Cayman Islands | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.34 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,604,551.11 |
1,550,000 |
Serbia | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.34 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 1,588,131.26 |
1,700,000 |
United Arab Emirates | USD | -- |
| Avianca Midco 2 Plc | 0.33 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,565,909.11 |
1,650,000 |
United Kingdom | USD | -- |
| Empresas Publicas De Medellin Esp | 0.33 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,565,354.37 |
1,650,000 |
Colombia | USD | -- |
| Grupo Aval Ltd | 0.33 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,563,613.43 |
1,650,000 |
Colombia | USD | -- |
| Uzbekneftegaz Jsc | 0.33 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,553,302.46 |
1,400,000 |
Uzbekistan | USD | -- |
| Azule Energy Finance Plc | 0.33 |
01/22/2031 |
BBG01ZKVXFX4 |
8.250 | Bond | 1,541,348.45 |
1,500,000 |
United Kingdom | USD | -- |
| Vista Energy Argentina Sau | 0.32 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,534,574.58 |
1,425,000 |
Argentina | USD | -- |
| Ecopetrol Sa | 0.32 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,504,873.78 |
1,975,000 |
Colombia | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.32 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,488,532.48 |
1,500,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.31 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,479,673.79 |
1,400,000 |
Israel | USD | -- |
| Cfamc Iii Co Ltd | 0.31 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,479,549.58 |
1,450,000 |
China | USD | -- |
| Ecopetrol Sa | 0.31 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,479,491.87 |
1,375,000 |
Colombia | USD | -- |
| Melco Resorts Finance Ltd | 0.31 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,478,754.06 |
1,400,000 |
Cayman Islands | USD | -- |
| Alpha Star Holding Ix Ltd | 0.31 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 1,476,204.74 |
1,500,000 |
Cayman Islands | USD | -- |
| Bapco Energies Bsc Closed | 0.31 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,463,029.87 |
1,400,000 |
Bahrain | USD | -- |
| Melco Resorts Finance Ltd | 0.31 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,454,127.86 |
1,450,000 |
China | USD | -- |
| Biocon Biologics Global Plc | 0.31 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,448,962.55 |
1,400,000 |
United Kingdom | USD | -- |
| Nickel Industries Ltd | 0.31 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,444,312.80 |
1,350,000 |
Indonesia | USD | -- |
| Industrial Subordinated Trust 2 0 | 0.31 |
04/15/2036 |
BBG01ZHBD389 |
6.550 | Bond | 1,444,257.81 |
1,400,000 |
Cayman Islands | USD | -- |
| Latam Airlines Group Sa | 0.30 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,433,447.37 |
1,400,000 |
Chile | USD | -- |
| Ypf Sa | 0.30 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,433,208.34 |
1,325,000 |
Argentina | USD | -- |
| Telecom Argentina Sa | 0.30 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,430,705.57 |
1,325,000 |
Argentina | USD | -- |
| Petroleos Mexicanos | 0.30 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,421,613.87 |
1,675,000 |
Mexico | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.30 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,418,379.67 |
1,275,000 |
Azerbaijan | USD | -- |
| Sasol Financing Usa Llc | 0.30 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,411,712.09 |
1,375,000 |
South Africa | USD | -- |
| Bapco Energies Sukuk Ltd | 0.29 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,391,910.74 |
1,400,000 |
Cayman Islands | USD | -- |
| Volcan Cia Minera Saa | 0.29 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,390,369.50 |
1,300,000 |
Peru | USD | -- |
| Gol Finance Inc | 0.29 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,383,253.47 |
1,400,000 |
Cayman Islands | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.29 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,382,635.17 |
1,450,000 |
Mexico | USD | -- |
| Oztel Holdings Spc Ltd | 0.29 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,379,029.59 |
1,300,000 |
Oman | USD | -- |
| Ivanhoe Mines Ltd | 0.29 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,357,997.24 |
1,300,000 |
Canada | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.29 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,357,173.19 |
1,300,000 |
Netherlands | USD | -- |
| Shriram Finance Ltd | 0.29 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,352,870.48 |
1,300,000 |
India | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.29 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,350,780.51 |
1,400,000 |
Poland | USD | -- |
| C&W Senior Finance Ltd | 0.29 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,346,668.70 |
1,300,000 |
Cayman Islands | USD | -- |
| Energean Israel Finance Ltd | 0.28 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,332,264.74 |
1,225,000 |
Israel | USD | -- |
| West China Cement Ltd | 0.28 |
12/04/2028 |
BBG01YRLZ3M9 |
9.900 | Bond | 1,323,015.17 |
1,300,000 |
China | USD | -- |
| Petroleos Del Peru Sa | 0.28 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,321,626.74 |
1,750,000 |
Peru | USD | -- |
| Muthoot Finance Ltd | 0.28 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,314,377.91 |
1,300,000 |
India | USD | -- |
| Investment Energy Resources Ltd | 0.28 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,306,861.52 |
1,275,000 |
Bermuda | USD | -- |
| Sasol Financing Usa Llc | 0.27 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,298,107.87 |
1,425,000 |
United States | USD | -- |
| Mazoon Assets Co Saoc | 0.27 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,271,830.74 |
1,225,000 |
Oman | USD | -- |
| Al Jawaher Assets Co Spc | 0.27 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,270,685.54 |
1,275,000 |
Oman | USD | -- |
| Otp Bank Nyrt | 0.27 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,266,574.18 |
1,200,000 |
Hungary | USD | -- |
| Greenko Power Ii Ltd | 0.27 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,263,652.45 |
1,311,000 |
Mauritius | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.27 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,259,914.71 |
1,350,000 |
Turkey | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.27 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,257,139.95 |
1,200,000 |
Turkey | USD | -- |
| Tecpetrol Sa | 0.26 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,250,935.83 |
1,200,000 |
Argentina | USD | -- |
| Otp Bank Nyrt | 0.26 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,250,567.71 |
1,150,000 |
Hungary | USD | -- |
| Province Of Santa Fe | 0.26 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,245,218.75 |
1,250,000 |
Argentina | USD | -- |
| Ocp Sa | 0.26 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,242,843.38 |
1,325,000 |
Morocco | USD | -- |
| Uzbekneftegaz Jsc | 0.26 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,233,829.61 |
1,250,000 |
Uzbekistan | USD | -- |
| Muthoot Finance Ltd | 0.26 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,229,187.49 |
1,200,000 |
India | USD | -- |
| Irb Infrastructure Developers Ltd | 0.26 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,225,994.39 |
1,200,000 |
India | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.26 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,223,494.37 |
1,200,000 |
Cayman Islands | USD | -- |
| Seplat Energy Plc | 0.26 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,215,033.27 |
1,100,000 |
Nigeria | USD | -- |
| We Soda Investments Holding Plc | 0.26 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,210,288.35 |
1,150,000 |
United Kingdom | USD | -- |
| Avianca Midco 2 Plc | 0.25 |
01/28/2031 |
BBG01ZKL45H8 |
9.500 | Bond | 1,202,673.62 |
1,250,000 |
United Kingdom | USD | -- |
| Seaspan Corp | 0.25 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,200,617.17 |
1,250,000 |
China | USD | -- |
| Wynn Macau Ltd | 0.25 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,200,036.36 |
1,175,000 |
United States | USD | -- |
| Cia De Minas Buenaventura Saa | 0.25 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,198,823.90 |
1,150,000 |
Peru | USD | -- |
| Ihs Holding Ltd | 0.25 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,190,426.45 |
1,100,000 |
United Kingdom | USD | -- |
| Sammaan Capital Ltd | 0.25 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,186,013.15 |
1,150,000 |
India | USD | -- |
| Ypf Sa | 0.25 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,182,632.23 |
1,125,000 |
Argentina | USD | -- |
| Pluspetrol Sa | 0.25 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,179,261.12 |
1,100,000 |
Argentina | USD | -- |
| Provincia De Cordoba | 0.25 |
02/03/2035 |
BBG01ZW8NXJ0 |
8.600 | Bond | 1,177,253.33 |
1,200,000 |
Argentina | USD | -- |
| Ct Trust | 0.25 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,173,108.51 |
1,225,000 |
Cayman Islands | USD | -- |
| Gc Treasury Center Co Ltd | 0.25 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 1,161,574.02 |
1,150,000 |
Thailand | USD | -- |
| Provincia De Cordoba | 0.25 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,159,125.00 |
1,100,000 |
Argentina | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.25 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,158,497.27 |
1,100,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.24 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,150,144.87 |
1,175,000 |
Mexico | USD | -- |
| Aragvi Finance International Dac | 0.24 |
11/20/2029 |
BBG01QJS2JN0 |
11.125 | Bond | 1,147,442.10 |
1,100,000 |
Ireland | USD | -- |
| Arabian Centres Sukuk Iv Ltd | 0.24 |
12/04/2030 |
BBG01YR9B3W1 |
8.875 | Bond | 1,139,213.07 |
1,100,000 |
Cayman Islands | USD | -- |
| Muthoot Finance Ltd | 0.24 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,137,513.45 |
1,100,000 |
India | USD | -- |
| Oryx Funding Ltd | 0.24 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,136,377.61 |
1,100,000 |
Cayman Islands | USD | -- |
| Energuate Trust 2 0 | 0.24 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,135,199.23 |
1,100,000 |
Cayman Islands | USD | -- |
| Pampa Energia Sa | 0.24 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,130,631.25 |
1,075,000 |
Argentina | USD | -- |
| Energean Israel Finance Ltd | 0.24 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 1,129,764.05 |
1,150,000 |
Luxembourg | USD | -- |
| Cas Capital No 2 Ltd | 0.24 |
12/31/2049 |
BBG01ZF96GY6 |
6.250 | Bond | 1,125,294.49 |
1,100,000 |
China | USD | -- |
| Azule Energy Finance Plc | 0.24 |
01/22/2033 |
BBG01ZKVXS66 |
8.625 | Bond | 1,122,482.80 |
1,100,000 |
United Kingdom | USD | -- |
| Peru Lng Srl | 0.24 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,121,962.18 |
1,125,150 |
Peru | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.24 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,121,783.42 |
1,000,000 |
Turkey | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.23 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,106,986.94 |
1,175,000 |
United States | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.23 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,105,236.45 |
1,100,000 |
Mexico | USD | -- |
| Nanyang Commercial Bank Ltd | 0.23 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,096,633.54 |
1,050,000 |
China | USD | -- |
| Fortune Star Bvi Ltd | 0.23 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,095,239.31 |
1,050,000 |
China | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.23 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 1,087,703.57 |
1,000,000 |
United Kingdom | USD | -- |
| Ecopetrol Sa | 0.23 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,084,328.34 |
1,195,000 |
Colombia | USD | -- |
| Ocp Sa | 0.23 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 1,077,658.72 |
1,300,000 |
Morocco | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.23 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,074,783.11 |
1,034,825 |
India | USD | -- |
| Capstone Copper Corp | 0.22 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,050,910.00 |
1,000,000 |
Canada | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 1,048,150.00 |
1,000,000 |
Argentina | USD | -- |
| Maf Global Securities Ltd | 0.22 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 1,044,144.00 |
1,000,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.22 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,041,437.06 |
1,025,000 |
Netherlands | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.22 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 1,040,110.74 |
950,000 |
Uzbekistan | USD | -- |
| Puma International Financing Sa | 0.22 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,037,825.67 |
975,000 |
Luxembourg | USD | -- |
| Ocp Sa | 0.22 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,036,846.08 |
975,000 |
Morocco | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.22 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 1,033,658.60 |
975,000 |
Netherlands | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.22 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 1,029,880.00 |
1,000,000 |
Panama | USD | -- |
| Axian Telecom Holding & Management Plc | 0.22 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 1,023,528.13 |
1,000,000 |
United Arab Emirates | USD | -- |
| Falabella Sa | 0.22 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 1,022,206.26 |
1,125,000 |
Chile | USD | -- |
| Ardshinbank Cjsc Via Dilijan Finance Bv | 0.22 |
01/22/2031 |
BBG01ZKW3HS7 |
6.600 | Bond | 1,019,407.86 |
1,000,000 |
Netherlands | USD | -- |
| Ecobank Transnational Inc | 0.21 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 1,013,247.74 |
900,000 |
Togo | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.21 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,009,743.49 |
950,000 |
Turkey | USD | -- |
| Sisecam Uk Plc | 0.21 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,008,538.29 |
950,000 |
United Kingdom | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.21 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 1,007,468.91 |
1,155,365 |
Luxembourg | USD | -- |
| Energean Israel Finance Ltd | 0.21 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,005,473.57 |
1,000,000 |
Luxembourg | USD | -- |
| Telecomunicaciones Digitales Sa | 0.21 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 1,005,296.25 |
1,050,000 |
Colombia | USD | -- |
| Inversiones Cmpc Sa | 0.21 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,005,180.55 |
1,000,000 |
Chile | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.21 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 1,005,104.99 |
900,000 |
Turkey | USD | -- |
| Leviathan Bond Ltd | 0.21 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 1,002,388.79 |
985,000 |
Israel | USD | -- |
| Mazoon Assets Co Saoc | 0.21 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 998,481.25 |
975,000 |
Oman | USD | -- |
| Petroleos Mexicanos | 0.21 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 998,381.82 |
1,225,000 |
Mexico | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.21 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 995,857.04 |
1,000,000 |
India | USD | -- |
| Thaioil Treasury Center Co Ltd | 0.21 |
10/15/2076 |
BBG01ZF9CN29 |
6.100 | Bond | 992,665.91 |
1,000,000 |
Thailand | USD | -- |
| Shriram Finance Ltd | 0.21 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 990,211.29 |
950,000 |
India | USD | -- |
| Vista Energy Argentina Sau | 0.21 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 988,199.23 |
950,000 |
Argentina | USD | -- |
| Arada Sukuk 2 Ltd | 0.21 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 987,626.75 |
1,000,000 |
Cayman Islands | USD | -- |
| National Bank Of Uzbekistan | 0.21 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 984,962.66 |
900,000 |
Uzbekistan | USD | -- |
| Aes Andes Sa | 0.21 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 982,170.53 |
900,000 |
Chile | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.21 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 975,160.83 |
950,000 |
Turkey | USD | -- |
| Ypf Sa | 0.20 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 966,814.68 |
950,000 |
Argentina | USD | -- |
| Leviathan Bond Ltd | 0.20 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 961,813.19 |
925,000 |
Israel | USD | -- |
| Trinidad Generation Unltd | 0.20 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 958,090.00 |
900,000 |
Trinidad And Tobago | USD | -- |
| Cfamc Iv Co Ltd | 0.20 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 956,769.73 |
950,000 |
China | USD | -- |
| Ihs Holding Ltd | 0.20 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 955,637.72 |
900,000 |
United Kingdom | USD | -- |
| Aegea Finance Sarl | 0.20 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 955,409.38 |
925,000 |
Luxembourg | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.20 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 954,912.50 |
900,000 |
El Salvador | USD | -- |
| Delhi International Airport Ltd | 0.20 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 954,016.55 |
900,000 |
India | USD | -- |
| Yinson Bergenia Production Bv | 0.20 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 950,947.98 |
888,030 |
Netherlands | USD | -- |
| Empresas Publicas De Medellin Esp | 0.20 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 949,918.04 |
1,025,000 |
Colombia | USD | -- |
| Pluspetrol Sa | 0.20 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 949,551.91 |
900,000 |
Argentina | USD | -- |
| Development Bank Of Mongolia Llc | 0.20 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 948,245.77 |
900,000 |
Mongolia | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.20 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 944,998.24 |
925,000 |
Turkey | USD | -- |
| Bidvest Group Uk Plc/The | 0.20 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 943,185.00 |
900,000 |
United Kingdom | USD | -- |
| Ittihad International Ii Ltd | 0.20 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 942,945.02 |
900,000 |
Cayman Islands | USD | -- |
| Georgian Railway Jsc | 0.20 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 942,937.16 |
975,000 |
Georgia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.20 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 942,309.81 |
800,000 |
Netherlands | USD | -- |
| Turkiye Garanti Bankasi As | 0.20 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 937,629.28 |
900,000 |
Turkey | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 934,312.50 |
900,000 |
United States | USD | -- |
| Bbk Bsc | 0.20 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 930,636.25 |
900,000 |
Bahrain | USD | -- |
| Jsw Steel Ltd | 0.20 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 928,945.49 |
925,000 |
India | USD | -- |
| Tc Ziraat Bankasi As | 0.20 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 928,937.48 |
900,000 |
Turkey | USD | -- |
| Melco Resorts Finance Ltd | 0.20 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 927,511.27 |
925,000 |
China | USD | -- |
| Telecom Argentina Sa | 0.20 |
01/20/2036 |
BBG01ZKYM4P4 |
8.500 | Bond | 927,360.00 |
900,000 |
Argentina | USD | -- |
| Istanbul Metropolitan Municipality | 0.20 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 922,261.06 |
825,000 |
Turkey | USD | -- |
| China Citic Bank International Ltd | 0.20 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 921,604.14 |
900,000 |
China | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.19 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 917,116.18 |
950,000 |
India | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.19 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 913,785.02 |
850,000 |
Singapore | USD | -- |
| Bapco Energies Bsc Closed | 0.19 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 912,780.56 |
850,000 |
Bahrain | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.19 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 911,162.65 |
883,378 |
Argentina | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.19 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 908,460.77 |
900,000 |
Turkey | USD | -- |
| Ecopetrol Sa | 0.19 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 908,263.66 |
958,000 |
Colombia | USD | -- |
| Mgm China Holdings Ltd | 0.19 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 907,445.07 |
850,000 |
China | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.19 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 904,539.30 |
850,000 |
Dominican Republic | USD | -- |
| Ai Candelaria -Spain- Sa | 0.19 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 904,280.28 |
1,000,000 |
Spain | USD | -- |
| Heritage Petroleum Co Ltd | 0.19 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 902,475.00 |
875,000 |
Trinidad And Tobago | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 898,973.80 |
850,000 |
Uzbekistan | USD | -- |
| Ypf Sa | 0.19 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 895,474.76 |
980,000 |
Argentina | USD | -- |
| Ypf Sa | 0.19 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 894,209.64 |
875,000 |
Argentina | USD | -- |
| Endeavour Mining Plc | 0.19 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 893,169.34 |
850,000 |
United Kingdom | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 892,015.97 |
800,000 |
United Kingdom | USD | -- |
| Instituto Costarricense De Electricidad | 0.19 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 891,111.29 |
875,000 |
Costa Rica | USD | -- |
| Banco Davivienda Sa | 0.19 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 890,375.00 |
850,000 |
Colombia | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.19 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 885,903.54 |
900,000 |
Cayman Islands | USD | -- |
| Eskom Holdings | 0.19 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 882,586.75 |
825,000 |
South Africa | USD | -- |
| Studio City Finance Ltd | 0.19 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 877,148.19 |
875,000 |
China | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.18 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 869,075.91 |
800,000 |
Turkey | USD | -- |
| Ihs Holding Ltd | 0.18 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 867,470.97 |
850,000 |
United Kingdom | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.18 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 851,930.20 |
850,000 |
Mexico | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.18 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 851,349.51 |
800,000 |
Uzbekistan | USD | -- |
| Qnb Bank As | 0.18 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 850,607.88 |
800,000 |
Turkey | USD | -- |
| Navios South American Logistics Inc | 0.18 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 849,537.54 |
800,000 |
Uruguay | USD | -- |
| Bapco Energies Sukuk Ltd | 0.18 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 846,709.46 |
850,000 |
Cayman Islands | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 846,276.37 |
800,000 |
United Kingdom | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.18 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 845,933.33 |
800,000 |
Argentina | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.18 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 844,444.46 |
900,000 |
United Arab Emirates | USD | -- |
| Petrobras Global Finance Bv | 0.18 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 841,820.42 |
875,000 |
Brazil | USD | -- |
| Minerva Luxembourg Sa | 0.18 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 838,729.43 |
775,000 |
Luxembourg | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.18 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 838,084.67 |
800,000 |
Argentina | USD | -- |
| Pampa Energia Sa | 0.18 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 837,386.66 |
800,000 |
Argentina | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 837,323.51 |
800,000 |
United Kingdom | USD | -- |
| Banco Macro Sa | 0.18 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 833,600.00 |
800,000 |
Argentina | USD | -- |
| Stillwater Mining Co | 0.18 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 832,580.05 |
850,000 |
United States | USD | -- |
| Aris Mining Corp | 0.18 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 832,296.19 |
775,000 |
Colombia | USD | -- |
| Medco Maple Tree Pte Ltd | 0.18 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 828,895.15 |
775,000 |
Singapore | USD | -- |
| Yinson Boronia Production Bv | 0.18 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 826,877.48 |
752,882 |
Netherlands | USD | -- |
| Turkiye Garanti Bankasi As | 0.17 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 825,582.11 |
800,000 |
Turkey | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.17 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 825,239.81 |
775,000 |
Argentina | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.17 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 825,226.00 |
800,000 |
Cayman Islands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.17 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 824,050.21 |
775,000 |
Turkey | USD | -- |
| Gfh Senior Sukuk Ltd | 0.17 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 823,317.27 |
800,000 |
Cayman Islands | USD | -- |
| Gran Tierra Energy Inc | 0.17 |
04/15/2031 |
BBG020DN0485 |
9.750 | Bond | 821,721.83 |
956,000 |
United States | USD | -- |
| Indika Energy Tbk Pt | 0.17 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 820,643.56 |
800,000 |
Indonesia | USD | -- |
| Piramal Finance Ltd | 0.17 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 819,960.59 |
800,000 |
India | USD | -- |
| Mazoon Assets Co Saoc | 0.17 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 819,953.80 |
800,000 |
Oman | USD | -- |
| Otel Sukuk Ltd | 0.17 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 819,168.22 |
800,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.17 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 818,566.19 |
850,000 |
Mexico | USD | -- |
| Alpek Sab De Cv | 0.17 |
02/25/2031 |
BBG00ZCMCHQ1 |
3.250 | Bond | 815,158.18 |
1,000,000 |
Mexico | USD | -- |
| Melco Resorts Finance Ltd | 0.17 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 808,974.48 |
800,000 |
Cayman Islands | USD | -- |
| Avianca Midco 2 Plc | 0.17 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 802,067.92 |
795,505 |
United Kingdom | USD | -- |
| Qnb Bank As | 0.17 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 798,780.55 |
700,000 |
Turkey | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.17 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 794,958.34 |
750,000 |
Argentina | USD | -- |
| Sisecam Uk Plc | 0.17 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 794,803.69 |
750,000 |
United Kingdom | USD | -- |
| Marb Bondco Plc | 0.17 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 791,374.14 |
875,000 |
Brazil | USD | -- |
| Jscb Agrobank | 0.17 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 791,234.54 |
700,000 |
Uzbekistan | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.17 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 791,166.66 |
750,000 |
Brazil | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.17 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 787,438.06 |
750,000 |
Spain | USD | -- |
| Franshion Brilliant Ltd | 0.17 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 786,021.39 |
850,000 |
China | USD | -- |
| Adecoagro Sa | 0.17 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 783,700.00 |
800,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.17 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 782,797.96 |
775,000 |
Netherlands | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.17 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 782,218.75 |
750,000 |
Brazil | USD | -- |
| Omgrid Funding Ltd | 0.17 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 780,058.80 |
775,000 |
Oman | USD | -- |
| Gc Treasury Center Co Ltd | 0.17 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 779,921.27 |
800,000 |
Thailand | USD | -- |
| Playtika Holding Corp | 0.16 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 779,161.96 |
1,000,000 |
United States | USD | -- |
| Csn Inova Ventures | 0.16 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 777,574.46 |
925,000 |
Brazil | USD | -- |
| Minsur Sa | 0.16 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 776,949.68 |
800,000 |
Peru | USD | -- |
| Banco De Bogota Sa | 0.16 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 776,794.69 |
775,000 |
Colombia | USD | -- |
| Alpek Sab De Cv | 0.16 |
09/18/2029 |
BBG00Q787303 |
4.250 | Bond | 774,520.66 |
850,000 |
Mexico | USD | -- |
| Provincia De Cordoba | 0.16 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 768,799.86 |
781,927 |
Argentina | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.16 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 768,456.57 |
825,000 |
Spain | USD | -- |
| Uzbek Industrial And Construction Bank | 0.16 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 765,558.63 |
700,000 |
Uzbekistan | USD | -- |
| Petroleos Mexicanos | 0.16 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 763,591.96 |
700,000 |
Mexico | USD | -- |
| Nemak Sab De Cv | 0.16 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 760,913.22 |
875,000 |
Mexico | USD | -- |
| Kosmos Energy Ltd | 0.16 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 755,963.29 |
875,000 |
United States | USD | -- |
| Termocandelaria Power Sa | 0.16 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 752,376.92 |
700,000 |
Colombia | USD | -- |
| Jsw Steel Ltd | 0.16 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 751,784.83 |
750,000 |
India | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.16 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 749,184.05 |
791,392 |
India | USD | -- |
| Azul Secured Finance Llp | 0.16 |
02/15/2031 |
BBG01ZWV8J61 |
9.875 | Bond | 747,338.89 |
800,000 |
United States | USD | -- |
| Eskom Holdings | 0.16 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 747,055.48 |
750,000 |
South Africa | USD | -- |
| Upl Corp Ltd | 0.16 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 744,355.19 |
800,000 |
Mauritius | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.16 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 741,299.79 |
700,000 |
Turkey | USD | -- |
| Ulker Biskuvi Sanayi As | 0.16 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 736,444.03 |
700,000 |
Turkey | USD | -- |
| Jsw Hydro Energy Ltd | 0.16 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 735,485.31 |
774,925 |
India | USD | -- |
| Longfor Group Holdings Ltd | 0.16 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 735,432.42 |
800,000 |
China | USD | -- |
| Orazul Energy Peru Sa | 0.16 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 732,890.32 |
700,000 |
Peru | USD | -- |
| Silk Road Group Holding Llc | 0.15 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 731,557.17 |
700,000 |
Georgia | USD | -- |
| Banco Macro Sa | 0.15 |
01/28/2031 |
BBG01ZNP5XJ2 |
8.000 | Bond | 729,030.56 |
700,000 |
Argentina | USD | -- |
| Ypf Sa | 0.15 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 724,847.22 |
687,000 |
Argentina | USD | -- |
| Turk Telekomunikasyon As | 0.15 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 723,100.69 |
700,000 |
Turkey | USD | -- |
| Fortebank Jsc | 0.15 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 722,565.48 |
700,000 |
Kazakhstan | USD | -- |
| Greentown China Holdings Ltd | 0.15 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 718,595.61 |
700,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.15 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 718,104.71 |
682,000 |
Netherlands | USD | -- |
| Pan American Energy Llc/Argentina | 0.15 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 715,902.76 |
650,000 |
Argentina | USD | -- |
| Tt Varlik Kiralama As | 0.15 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 715,668.50 |
700,000 |
Turkey | USD | -- |
| Ypf Energia Electrica Sa | 0.15 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 711,309.61 |
675,000 |
Argentina | USD | -- |
| Cfamc Iii Co Ltd | 0.15 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 707,784.38 |
750,000 |
China | USD | -- |
| Jsw Infrastructure Ltd | 0.15 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 702,519.84 |
700,000 |
India | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.15 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 702,097.67 |
700,000 |
Cayman Islands | USD | -- |
| Marcobre Sac | 0.15 |
01/22/2036 |
BBG01ZNH8V47 |
5.750 | Bond | 702,068.89 |
700,000 |
Peru | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.15 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 701,729.54 |
625,000 |
Netherlands | USD | -- |
| Geopark Ltd | 0.15 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 694,209.30 |
700,000 |
Colombia | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.15 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 688,983.20 |
846,481 |
Ukraine | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.15 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 686,262.27 |
650,000 |
Turkey | USD | -- |
| Nanyang Commercial Bank Ltd | 0.14 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 682,814.86 |
650,000 |
China | USD | -- |
| Ohi Group Sa | 0.14 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 681,486.80 |
665,000 |
Luxembourg | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.14 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 677,799.09 |
725,000 |
Trinidad And Tobago | USD | -- |
| Iifl Finance Ltd | 0.14 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 676,377.07 |
650,000 |
India | USD | -- |
| Turkiye Garanti Bankasi As | 0.14 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 673,419.99 |
650,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 670,025.86 |
650,000 |
Brazil | USD | -- |
| Arada Sukuk 2 Ltd | 0.14 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 669,847.20 |
700,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.14 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 667,947.80 |
650,000 |
Mexico | USD | -- |
| Sisecam Uk Plc | 0.14 |
01/23/2033 |
BBG01ZJZV9X3 |
8.375 | Bond | 667,443.61 |
650,000 |
United Kingdom | USD | -- |
| Golomt Bank | 0.14 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 667,382.76 |
625,000 |
Mongolia | USD | -- |
| Sierracol Energy Andina Llc | 0.14 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 664,978.36 |
676,000 |
United States | USD | -- |
| Minerva Luxembourg Sa | 0.14 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 663,659.19 |
700,000 |
Luxembourg | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.14 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 661,413.25 |
625,000 |
Cayman Islands | USD | -- |
| Banco General Sa | 0.14 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 660,602.82 |
675,000 |
Panama | USD | -- |
| Gdz Elektrik Dagitim As | 0.14 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 658,041.51 |
650,000 |
Turkey | USD | -- |
| Tecpetrol Sa | 0.14 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 655,321.18 |
625,000 |
Argentina | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.14 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 650,349.17 |
625,000 |
Turkey | USD | -- |
| Pampa Energia Sa | 0.14 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 648,559.57 |
625,000 |
Argentina | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 646,649.32 |
800,000 |
Panama | USD | -- |
| India Clean Energy Holdings | 0.14 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 646,097.11 |
650,000 |
Mauritius | USD | -- |
| Oleoducto Central Sa | 0.14 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 645,738.45 |
650,000 |
Colombia | USD | -- |
| Banistmo Sa | 0.14 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 645,697.47 |
650,000 |
Panama | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.14 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 644,548.75 |
600,000 |
Cayman Islands | USD | -- |
| Mong Duong Finance Holdings Bv | 0.14 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 644,315.21 |
637,319 |
United States | USD | -- |
| Health & Happiness H&H International Ho | 0.14 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 640,393.37 |
600,000 |
China | USD | -- |
| Threelands Energy Ltd Sarl | 0.14 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 639,648.00 |
600,000 |
Luxembourg | USD | -- |
| Turkiye Is Bankasi As | 0.14 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 638,839.33 |
600,000 |
Turkey | USD | -- |
| Tc Ziraat Bankasi As | 0.14 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 638,145.97 |
600,000 |
Turkey | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.13 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 635,419.17 |
600,000 |
United Kingdom | USD | -- |
| Akbank Tas | 0.13 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 634,755.83 |
600,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.13 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 634,575.53 |
600,000 |
Turkey | USD | -- |
| Tc Ziraat Bankasi As | 0.13 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 634,543.07 |
600,000 |
Turkey | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.13 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 633,616.40 |
600,000 |
Brazil | USD | -- |
| Metinvest Bv | 0.13 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 632,679.52 |
700,000 |
Ukraine | USD | -- |
| Turk Telekomunikasyon As | 0.13 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 632,017.75 |
600,000 |
Turkey | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.13 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 630,146.07 |
650,000 |
South Korea | USD | -- |
| Ford Otomotiv Sanayi As | 0.13 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 629,161.62 |
600,000 |
Turkey | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.13 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 628,920.58 |
1,300,000 |
China | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 628,499.96 |
600,000 |
Turkey | USD | -- |
| Auna Sa / Oncosalud Sac | 0.13 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 627,183.67 |
600,000 |
Luxembourg | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.13 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 625,395.00 |
600,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 625,006.95 |
625,000 |
Netherlands | USD | -- |
| Li & Fung Ltd | 0.13 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 623,593.75 |
600,000 |
China | USD | -- |
| Manappuram Finance Ltd | 0.13 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 623,360.23 |
600,000 |
India | USD | -- |
| Genneia Sa | 0.13 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 623,315.00 |
600,000 |
Argentina | USD | -- |
| Muangthai Capital Pcl | 0.13 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 622,563.79 |
600,000 |
Thailand | USD | -- |
| Pan American Energy Llc/Argentina | 0.13 |
01/15/2037 |
BBG01ZHCSTT1 |
7.750 | Bond | 621,588.83 |
600,000 |
Argentina | USD | -- |
| Msu Energy Sa | 0.13 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 620,587.49 |
600,000 |
Argentina | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.13 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 618,188.15 |
589,688 |
Singapore | USD | -- |
| Pakistan Water & Power Development Auth | 0.13 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 618,186.27 |
650,000 |
Pakistan | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.13 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 617,423.05 |
600,000 |
Turkey | USD | -- |
| Muangthai Capital Pcl | 0.13 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 617,230.62 |
600,000 |
Thailand | USD | -- |
| Mv24 Capital Bv | 0.13 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 614,719.61 |
589,926 |
Brazil | USD | -- |
| Inretail Shopping Malls | 0.13 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 614,536.67 |
600,000 |
Peru | USD | -- |
| We Soda Investments Holding Plc | 0.13 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 614,359.73 |
600,000 |
United Kingdom | USD | -- |
| Petroleos Mexicanos | 0.13 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 613,781.59 |
525,000 |
Mexico | USD | -- |
| Turkiye Is Bankasi As | 0.13 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 612,731.53 |
600,000 |
Turkey | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.13 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 612,390.21 |
600,000 |
Turkey | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.13 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 611,343.75 |
625,000 |
Peru | USD | -- |
| Kosmos Energy Ltd | 0.13 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 608,068.07 |
650,000 |
United States | USD | -- |
| Telefonica Moviles Chile Sa | 0.13 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 607,520.18 |
775,000 |
Chile | USD | -- |
| Petroleos Mexicanos | 0.13 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 607,233.33 |
600,000 |
Mexico | USD | -- |
| Arada Sukuk Ltd | 0.13 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 605,823.25 |
600,000 |
Cayman Islands | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.13 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 600,938.30 |
600,000 |
Cayman Islands | USD | -- |
| Turkiye Is Bankasi As | 0.13 |
02/05/2037 |
BBG01ZVMYPB3 |
7.575 | Bond | 600,413.69 |
600,000 |
Turkey | USD | -- |
| Mhp Lux Sa | 0.13 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 600,301.64 |
650,000 |
Cyprus | USD | -- |
| Seazen Group Ltd | 0.13 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 599,953.02 |
600,000 |
China | USD | -- |
| Amaggi Luxembourg International Sarl | 0.13 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 597,824.01 |
600,000 |
Brazil | USD | -- |
| Pakuwon Jati Tbk Pt | 0.13 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 596,994.65 |
600,000 |
Indonesia | USD | -- |
| Limak Yenilenebilir Enerji As | 0.13 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 596,835.82 |
600,000 |
Turkey | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.13 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 594,267.37 |
550,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 593,891.66 |
600,000 |
Netherlands | USD | -- |
| Nova Securitisation Sarl | 0.13 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 593,577.61 |
600,000 |
Luxembourg | USD | -- |
| Adm Elektrik Dagitim As | 0.13 |
02/05/2031 |
BBG01ZXYHZP7 |
9.500 | Bond | 591,047.51 |
600,000 |
Turkey | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.12 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 590,407.75 |
575,000 |
Turkey | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.12 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 589,339.99 |
575,000 |
Turkey | USD | -- |
| Upl Corp Ltd | 0.12 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 582,853.14 |
600,000 |
Mauritius | USD | -- |
| Rede D'Or Finance Sarl | 0.12 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 582,686.71 |
599,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.12 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 578,242.69 |
650,000 |
Mexico | USD | -- |
| Multibank Inc | 0.12 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 576,565.77 |
550,000 |
Panama | USD | -- |
| Uzauto Motors Aj | 0.12 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 574,836.37 |
550,000 |
Uzbekistan | USD | -- |
| Arcor Saic | 0.12 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 574,050.27 |
550,000 |
Argentina | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.12 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 573,446.82 |
559,980 |
Indonesia | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.12 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 572,478.30 |
525,000 |
Tanzania | USD | -- |
| Turkiye Garanti Bankasi As | 0.12 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 569,857.86 |
550,000 |
Turkey | USD | -- |
| Caixa Economica Federal | 0.12 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 566,998.44 |
550,000 |
Brazil | USD | -- |
| Akbank Tas | 0.12 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 566,397.19 |
550,000 |
Turkey | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.12 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 566,308.46 |
600,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.12 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 564,841.11 |
550,000 |
Turkey | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.12 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 563,815.72 |
525,000 |
Peru | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 562,341.31 |
525,000 |
Brazil | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 560,727.07 |
575,000 |
Brazil | USD | -- |
| Corp Quiport Sa | 0.12 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 559,950.00 |
500,000 |
Ecuador | USD | -- |
| Avation Group S Pte Ltd | 0.12 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 554,910.69 |
550,000 |
Singapore | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.12 |
01/27/2031 |
BBG01ZSYBZP9 |
5.500 | Bond | 552,134.31 |
550,000 |
Cayman Islands | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.12 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 548,750.35 |
550,000 |
India | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.12 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 546,765.61 |
525,000 |
Brazil | USD | -- |
| Trident Energy Finance Plc | 0.12 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 546,725.07 |
500,000 |
United Kingdom | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 545,444.16 |
525,000 |
Brazil | USD | -- |
| Arcelik As | 0.12 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 545,236.95 |
500,000 |
Turkey | USD | -- |
| Frontera Energy Corp | 0.11 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 542,905.26 |
550,000 |
Canada | USD | -- |
| Raizen Fuels Finance Sa | 0.11 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 540,987.50 |
1,000,000 |
Luxembourg | USD | -- |
| Ecopetrol Sa | 0.11 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 533,994.59 |
725,000 |
Colombia | USD | -- |
| Turk Ekonomi Bankasi As | 0.11 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 532,505.66 |
500,000 |
Turkey | USD | -- |
| Georgia Global Utilities Jsc | 0.11 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 532,231.49 |
500,000 |
Georgia | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.11 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 531,405.53 |
500,000 |
Peru | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.11 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 525,927.38 |
500,000 |
Argentina | USD | -- |
| Sammaan Capital Ltd | 0.11 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 524,977.78 |
500,000 |
India | USD | -- |
| Ipoteka-Bank Atib | 0.11 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 524,499.98 |
500,000 |
Uzbekistan | USD | -- |
| China Hongqiao Group Ltd | 0.11 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 523,400.09 |
500,000 |
China | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.11 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 521,097.45 |
500,000 |
Turkey | USD | -- |
| Ronesans Holding As | 0.11 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 515,691.26 |
500,000 |
Turkey | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.11 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 509,093.75 |
500,000 |
Luxembourg | USD | -- |
| Global Bank Corp | 0.11 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 506,619.16 |
500,000 |
Panama | USD | -- |
| Aes Espana Bv | 0.11 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 506,426.67 |
500,000 |
Spain | USD | -- |
| Klabin Austria Gmbh | 0.11 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 505,095.70 |
478,000 |
Brazil | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.11 |
01/20/2031 |
BBG01ZK2TDN9 |
5.375 | Bond | 504,606.25 |
500,000 |
Cayman Islands | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.11 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 504,544.55 |
500,000 |
China | USD | -- |
| Telecommunications Services Of Trinidad | 0.11 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 503,876.68 |
475,000 |
Trinidad And Tobago | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.11 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 503,016.25 |
500,000 |
Dominican Republic | USD | -- |
| Boroo Investments Pte Ltd | 0.11 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 502,381.95 |
500,000 |
Singapore | USD | -- |
| Longfor Group Holdings Ltd | 0.11 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 500,209.28 |
600,000 |
China | USD | -- |
| Tav Havalimanlari Holding As | 0.11 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 499,787.06 |
475,000 |
Turkey | USD | -- |
| Cia General De Combustibles Sa | 0.11 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 499,612.25 |
475,000 |
Argentina | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.11 |
01/15/2031 |
BBG01ZH79T04 |
6.375 | Bond | 498,462.29 |
500,000 |
Turkey | USD | -- |
| Provincia De Mendoza Argentina | 0.10 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 495,811.13 |
498,077 |
Argentina | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.10 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 492,065.38 |
450,000 |
Turkey | USD | -- |
| Instituto Costarricense De Electricidad | 0.10 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 489,189.38 |
450,000 |
Costa Rica | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 484,390.00 |
475,000 |
Brazil | USD | -- |
| Metinvest Bv | 0.10 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 479,544.72 |
500,000 |
Ukraine | USD | -- |
| Ld Celulose International Gmbh | 0.10 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 476,369.55 |
450,000 |
Austria | USD | -- |
| Constellation Oil Services Holding Sa | 0.10 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 475,232.81 |
450,000 |
Luxembourg | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 474,019.39 |
450,000 |
Turkey | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.10 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 474,004.49 |
450,000 |
Cayman Islands | USD | -- |
| Cap Sa | 0.10 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 470,195.91 |
550,000 |
Chile | USD | -- |
| Navoiyuran State Enterprise | 0.10 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 467,735.18 |
450,000 |
Uzbekistan | USD | -- |
| Braskem Netherlands Finance Bv | 0.10 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 467,465.01 |
1,000,000 |
Brazil | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.10 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 461,522.12 |
450,000 |
Mongolia | USD | -- |
| Brf Sa | 0.10 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 460,204.90 |
475,000 |
Brazil | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.10 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 456,540.30 |
475,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 451,623.65 |
400,000 |
Turkey | USD | -- |
| 3r Lux Sarl | 0.10 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 450,096.19 |
425,000 |
United States | USD | -- |
| Csn Resources Sa | 0.09 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 439,775.13 |
650,000 |
Luxembourg | USD | -- |
| Maf Global Securities Ltd | 0.09 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 436,595.81 |
450,000 |
Cayman Islands | USD | -- |
| Brf Sa | 0.09 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 430,210.95 |
525,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.09 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 428,263.62 |
425,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.09 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 426,516.60 |
425,000 |
Mexico | USD | -- |
| Mongolian Mining Corp | 0.09 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 420,955.23 |
400,000 |
China | USD | -- |
| Metalsa Sapi De Cv | 0.09 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 420,572.92 |
475,000 |
Mexico | USD | -- |
| Oceanica Lux | 0.09 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 418,984.50 |
375,000 |
Luxembourg | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.09 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 418,127.78 |
400,000 |
Austria | USD | -- |
| Xp Inc | 0.09 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 416,967.60 |
400,000 |
Brazil | USD | -- |
| Usiminas International Sarl | 0.09 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 416,335.20 |
400,000 |
Brazil | USD | -- |
| Mhp Lux Sa | 0.09 |
07/28/2029 |
BBG01ZRBM4J4 |
10.500 | Bond | 413,731.20 |
400,000 |
Luxembourg | USD | -- |
| Istanbul Metropolitan Municipality | 0.09 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 411,150.98 |
375,000 |
Turkey | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.09 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 409,748.36 |
400,000 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.09 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 409,426.06 |
400,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.09 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 408,133.34 |
400,000 |
Mexico | USD | -- |
| Rede D'Or Finance Sarl | 0.09 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 406,668.33 |
400,000 |
Luxembourg | USD | -- |
| Nbm Us Holdings Inc | 0.09 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 404,611.23 |
400,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 404,574.85 |
850,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.09 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 402,830.84 |
400,000 |
Luxembourg | USD | -- |
| Kernel Holding Sa | 0.08 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 400,674.91 |
400,000 |
Ukraine | USD | -- |
| Champion Mtn Ltd | 0.08 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 400,125.67 |
450,000 |
China | USD | -- |
| Rumo Luxembourg Sarl | 0.08 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 397,808.53 |
400,000 |
Brazil | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.08 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 396,666.67 |
400,000 |
Mexico | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.08 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 396,106.25 |
379,637 |
Luxembourg | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.08 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 393,164.65 |
384,208 |
Turkey | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.08 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 392,498.25 |
600,000 |
Turkey | USD | -- |
| Csn Resources Sa | 0.08 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 390,045.60 |
500,000 |
Luxembourg | USD | -- |
| Klabin Austria Gmbh | 0.08 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 388,128.07 |
425,000 |
Brazil | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.08 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 384,962.64 |
400,000 |
Brazil | USD | -- |
| Fortune Star Bvi Ltd | 0.08 |
09/09/2029 |
BBG01X0RWJV5 |
6.800 | Bond | 384,081.10 |
400,000 |
Virgin Islands | USD | -- |
| Simpar Europe Sa | 0.08 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 376,309.17 |
425,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.08 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 364,884.62 |
350,000 |
Turkey | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 357,736.95 |
350,000 |
Cayman Islands | USD | -- |
| Movida Europe Sa | 0.08 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 357,520.62 |
350,000 |
Luxembourg | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.08 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 356,290.04 |
469,202 |
United Kingdom | USD | -- |
| Ero Copper Corp | 0.07 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 353,255.39 |
350,000 |
Brazil | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.07 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 351,073.87 |
350,000 |
Austria | USD | -- |
| Rede D'Or Finance Sarl | 0.07 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 350,474.15 |
350,000 |
Brazil | USD | -- |
| Sabesp Lux Sarl | 0.07 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 350,378.75 |
350,000 |
Luxembourg | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.07 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 347,060.28 |
352,188 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.07 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 335,495.81 |
425,000 |
Mexico | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.07 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 329,740.63 |
475,000 |
Argentina | USD | -- |
| Karoon Usa Finance Inc | 0.07 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 323,202.90 |
300,000 |
Australia | USD | -- |
| Braskem Netherlands Finance Bv | 0.07 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 316,947.22 |
650,000 |
Netherlands | USD | -- |
| Braskem Netherlands Finance Bv | 0.07 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 310,495.32 |
675,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.07 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 308,619.84 |
375,000 |
Mexico | USD | -- |
| Vamos Europe Sa | 0.07 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 307,635.00 |
300,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 306,017.58 |
300,000 |
Brazil | USD | -- |
| Foresea Holding Sa | 0.06 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 300,909.04 |
300,000 |
Luxembourg | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.06 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 300,412.67 |
300,000 |
Cayman Islands | USD | -- |
| Nova Securitisation Sarl | 0.06 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 294,371.11 |
300,000 |
Luxembourg | USD | -- |
| Rumo Luxembourg Sarl | 0.06 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 292,296.88 |
325,000 |
Luxembourg | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.06 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 288,656.69 |
650,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 283,088.04 |
275,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.06 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 280,881.87 |
300,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 270,797.38 |
321,000 |
Netherlands | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 268,134.95 |
575,000 |
Netherlands | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.05 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 242,942.20 |
246,531 |
Luxembourg | USD | -- |
| Csn Resources Sa | 0.05 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 227,926.83 |
325,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 227,652.05 |
225,000 |
Brazil | USD | -- |
| National Bank Of Uzbekistan | 0.04 |
07/17/2030 |
BBG01VYCGW99 |
7.200 | Bond | 211,397.04 |
200,000 |
Uzbekistan | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.04 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 208,488.21 |
200,000 |
Turkey | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.04 |
09/10/2035 |
BBG01X1BJ4C8 |
7.750 | Bond | 204,527.04 |
200,000 |
Turkey | USD | -- |
| Ultrapar International Sa | 0.04 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 203,188.76 |
200,000 |
Brazil | USD | -- |
| Sammaan Capital Ltd | 0.04 |
10/16/2030 |
BBG01XTXNW06 |
7.500 | Bond | 202,974.60 |
200,000 |
India | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 201,321.18 |
500,000 |
Brazil | USD | -- |
| Sjm International Ltd | 0.04 |
01/15/2031 |
BBG01ZG89FB1 |
6.500 | Bond | 198,695.20 |
200,000 |
Virgin Islands | USD | -- |
| Tupy Overseas Sa | 0.04 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 190,225.00 |
250,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.04 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 189,540.69 |
200,000 |
Mexico | USD | -- |
| Aegea Finance Sarl | 0.04 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 188,993.06 |
200,000 |
Luxembourg | USD | -- |
| Frigorifico Concepcion Sa | 0.04 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 188,630.34 |
425,000 |
Paraguay | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 180,012.88 |
200,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.04 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 174,297.81 |
225,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.04 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 172,276.40 |
225,000 |
Mexico | USD | -- |
| Braskem America Finance Co | 0.03 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 164,368.67 |
400,000 |
Brazil | USD | -- |
| India Green Power Holdings | 0.03 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 129,674.29 |
132,000 |
Mauritius | USD | -- |
| Glory Health Industry Ltd | 0.00 |
01/25/2027 |
BBG00YV4M7M8 |
14.250 | Bond | 9,134.00 |
200,000 |
China | USD | -- |
| Azul Secured Finance Llp | 0.00 |
08/28/2030 |
BBG01RN2S8M7 |
10.875 | Bond | 3,412.50 |
113,750 |
United States | USD | -- |
| Bakrie Telecom Pte Ltd | 0.00 |
01/01/2099 |
BBG00006Z907 |
11.500 | Bond | 971.25 |
111,000 |
Indonesia | USD | -- |
| Digicel Group Holdings Ltd | 0.00 |
12/31/2030 |
BBG01KFKHGF3 |
-- | Bond | .00 |
332,023 |
Bermuda | USD | -- |
| 0.44 |
-- |
-- |
-- | Cash Bal | 2,073,775.16 |
2,073,775 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,787.37 |
5,023 |
Europe | EUR | -- | |
| Other/Cash | -0.03 |
-- |
-- |
-- | Cash | -124,877.77 |
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 | 33.45 | |
| CCC | 5.18 | |
| 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.