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$19.68
as of March 30, 2026 -
YTD RETURNS-0.05%
as of March 30, 2026 -
Total Net Assets$507.75M
as of March 30, 2026 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield7.08%
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 03/30/2026
Distribution Frequency
Monthly
30-Day SEC Yield
7.08%
Distribution Yield
6.08%
12 Month Yield
6.77%
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 7.08% on 03/30/26. 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 |
$0.00
/
+0.00%
$-0.04
/
-0.18%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/30/2026
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 | 1.59 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 8,088,935.53 |
10,583,860 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.70 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,539,171.00 |
3,603,169 |
Brazil | USD | -- |
| Digicel International Finance Ltd / Dif | 0.68 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 3,441,689.50 |
3,350,000 |
Bermuda | USD | -- |
| Grupo Nutresa Sa | 0.62 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 3,148,481.30 |
2,750,000 |
Colombia | USD | -- |
| Grupo Nutresa Sa | 0.61 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 3,088,237.08 |
2,850,000 |
Colombia | USD | -- |
| Ypf Sa | 0.60 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 3,031,266.24 |
2,925,000 |
Argentina | USD | -- |
| Ecopetrol Sa | 0.56 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,840,021.33 |
2,650,000 |
Colombia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.54 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,731,636.14 |
3,598,000 |
Israel | USD | -- |
| Latam Airlines Group Sa | 0.52 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,649,736.88 |
2,550,000 |
Chile | USD | -- |
| Petroleos Del Peru Sa | 0.52 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,643,623.21 |
3,725,000 |
Peru | USD | -- |
| Wynn Macau Ltd | 0.51 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,565,443.15 |
2,600,000 |
United States | USD | -- |
| First Quantum Minerals Ltd | 0.48 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,460,847.43 |
2,325,000 |
Canada | USD | -- |
| Petroleos Mexicanos | 0.48 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,430,747.65 |
2,800,000 |
Mexico | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.47 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,402,145.30 |
2,335,000 |
Israel | USD | -- |
| First Quantum Minerals Ltd | 0.47 |
02/15/2036 |
BBG0205MZJ30 |
6.375 | Bond | 2,397,562.54 |
2,500,000 |
Canada | USD | -- |
| Ecopetrol Sa | 0.47 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 2,390,919.51 |
2,325,000 |
Colombia | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.44 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,253,211.02 |
2,150,000 |
United Kingdom | USD | -- |
| Petroleos Mexicanos | 0.44 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,245,596.02 |
2,300,000 |
Mexico | USD | -- |
| Aes Panama Generation Holdings Srl | 0.44 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 2,230,615.46 |
2,380,415 |
Panama | USD | -- |
| Ecopetrol Sa | 0.44 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 2,212,096.30 |
2,150,000 |
Colombia | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.43 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 2,172,198.14 |
2,300,000 |
Thailand | USD | -- |
| Cfamc Iii Co Ltd | 0.42 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 2,123,465.86 |
2,100,000 |
China | USD | -- |
| Saavi Energia Sarl | 0.42 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 2,118,745.82 |
2,000,000 |
Luxembourg | USD | -- |
| Ecopetrol Sa | 0.41 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 2,093,982.07 |
2,050,000 |
Colombia | USD | -- |
| First Quantum Minerals Ltd | 0.41 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 2,087,333.33 |
2,000,000 |
Canada | USD | -- |
| Studio City Finance Ltd | 0.41 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 2,073,854.47 |
2,189,000 |
China | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.41 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 2,056,792.50 |
2,625,000 |
United Kingdom | USD | -- |
| Azule Energy Finance Plc | 0.40 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 2,055,276.43 |
2,000,000 |
United Kingdom | USD | -- |
| Melco Resorts Finance Ltd | 0.40 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 2,047,526.92 |
2,100,000 |
China | USD | -- |
| Transnet/South Africa | 0.40 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 2,044,190.59 |
1,950,000 |
South Africa | USD | -- |
| Cemex Sab De Cv | 0.40 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 2,035,900.00 |
2,000,000 |
Mexico | USD | -- |
| Sasol Financing Usa Llc | 0.39 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 2,004,418.04 |
1,850,000 |
United States | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.39 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,995,246.45 |
2,000,000 |
Guatemala | USD | -- |
| Eskom Holdings | 0.38 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,948,968.61 |
1,916,000 |
South Africa | USD | -- |
| Telecom Argentina Sa | 0.38 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,947,552.55 |
1,825,000 |
Argentina | USD | -- |
| Wynn Macau Ltd | 0.38 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,913,769.98 |
1,950,000 |
China | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.37 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,880,655.01 |
1,850,000 |
Netherlands | USD | -- |
| Ypf Sa | 0.37 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,879,911.20 |
1,800,000 |
Argentina | USD | -- |
| Azule Energy Finance Plc | 0.36 |
01/22/2031 |
BBG01ZKVXFX4 |
8.250 | Bond | 1,841,574.42 |
1,800,000 |
United Kingdom | USD | -- |
| Sable International Finance Ltd | 0.36 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,836,059.15 |
1,800,000 |
Cayman Islands | USD | -- |
| Grupo Aval Ltd | 0.36 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,835,273.30 |
1,950,000 |
Colombia | USD | -- |
| Tvf Varlik Kiralama As | 0.36 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 1,811,626.62 |
1,800,000 |
Turkey | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.36 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,810,359.00 |
1,800,000 |
Cayman Islands | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.36 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,809,445.20 |
1,822,250 |
Mauritius | USD | -- |
| Alpha Star Holding Viii Ltd | 0.35 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,800,404.95 |
1,750,000 |
United Arab Emirates | USD | -- |
| Uzbekneftegaz Jsc | 0.34 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,744,842.93 |
1,600,000 |
Uzbekistan | USD | -- |
| Avianca Midco 2 Plc | 0.34 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,731,777.55 |
1,850,000 |
United Kingdom | USD | -- |
| Wynn Macau Ltd | 0.34 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,701,408.76 |
1,750,000 |
United States | USD | -- |
| Cfamc Iii Co Ltd | 0.33 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,684,933.85 |
1,650,000 |
China | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.33 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,677,765.00 |
1,850,000 |
Mexico | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.33 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,673,366.85 |
1,650,000 |
Serbia | USD | -- |
| Vista Energy Argentina Sau | 0.32 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,644,648.96 |
1,525,000 |
Argentina | USD | -- |
| Empresas Publicas De Medellin Esp | 0.32 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,641,934.12 |
1,750,000 |
Colombia | USD | -- |
| Ecopetrol Sa | 0.32 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,638,972.73 |
2,175,000 |
Colombia | USD | -- |
| Latam Airlines Group Sa | 0.32 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,636,642.67 |
1,600,000 |
Chile | USD | -- |
| First Quantum Minerals Ltd | 0.32 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,632,681.43 |
1,600,000 |
Canada | USD | -- |
| Champion Path Holdings Ltd | 0.32 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 1,609,033.98 |
1,675,000 |
China | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.31 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,587,645.89 |
1,475,000 |
Azerbaijan | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.31 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,574,929.35 |
1,700,000 |
Cayman Islands | USD | -- |
| Nickel Industries Ltd | 0.31 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,554,721.95 |
1,550,000 |
Indonesia | USD | -- |
| Bapco Energies Sukuk Ltd | 0.31 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,554,379.16 |
1,550,000 |
Cayman Islands | USD | -- |
| Ivanhoe Mines Ltd | 0.30 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,538,865.00 |
1,500,000 |
Canada | USD | -- |
| Telecom Argentina Sa | 0.30 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,534,388.55 |
1,425,000 |
Argentina | USD | -- |
| Muthoot Finance Ltd | 0.30 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,523,297.48 |
1,500,000 |
India | USD | -- |
| Ecopetrol Sa | 0.30 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,501,984.40 |
1,400,000 |
Colombia | USD | -- |
| Sasol Financing Usa Llc | 0.29 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,477,975.37 |
1,625,000 |
United States | USD | -- |
| Volcan Cia Minera Saa | 0.29 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,476,634.45 |
1,400,000 |
Peru | USD | -- |
| Petroleos Mexicanos | 0.29 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,470,738.21 |
1,875,000 |
Mexico | USD | -- |
| Melco Resorts Finance Ltd | 0.29 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,468,406.57 |
1,400,000 |
Cayman Islands | USD | -- |
| Mazoon Assets Co Saoc | 0.29 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,461,220.66 |
1,425,000 |
Oman | USD | -- |
| Al Jawaher Assets Co Spc | 0.29 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,461,202.33 |
1,475,000 |
Oman | USD | -- |
| Otp Bank Nyrt | 0.29 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,458,063.59 |
1,400,000 |
Hungary | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.29 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,452,254.44 |
1,400,000 |
Israel | USD | -- |
| Alpha Star Holding Ix Ltd | 0.28 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 1,444,792.54 |
1,500,000 |
Cayman Islands | USD | -- |
| Melco Resorts Finance Ltd | 0.28 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,438,063.85 |
1,450,000 |
China | USD | -- |
| Bapco Energies Bsc Closed | 0.28 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,430,254.98 |
1,400,000 |
Bahrain | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.28 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,425,707.24 |
1,500,000 |
Poland | USD | -- |
| Biocon Biologics Global Plc | 0.28 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,423,886.88 |
1,400,000 |
United Kingdom | USD | -- |
| Industrial Subordinated Trust 2 0 | 0.28 |
04/15/2036 |
BBG01ZHBD389 |
6.550 | Bond | 1,419,008.89 |
1,400,000 |
Cayman Islands | USD | -- |
| Ypf Sa | 0.28 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,418,906.44 |
1,325,000 |
Argentina | USD | -- |
| Gol Finance Inc | 0.28 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,416,222.23 |
1,600,000 |
Cayman Islands | USD | -- |
| Energean Israel Finance Ltd | 0.28 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,415,388.92 |
1,375,000 |
Israel | USD | -- |
| Irb Infrastructure Developers Ltd | 0.28 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,405,318.84 |
1,400,000 |
India | USD | -- |
| Ocp Sa | 0.28 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,401,441.96 |
1,525,000 |
Morocco | USD | -- |
| Sasol Financing Usa Llc | 0.27 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,393,835.04 |
1,375,000 |
South Africa | USD | -- |
| Ypf Sa | 0.27 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,390,823.44 |
1,325,000 |
Argentina | USD | -- |
| Petroleos Del Peru Sa | 0.27 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,381,884.57 |
1,750,000 |
Peru | USD | -- |
| Bapco Energies Sukuk Ltd | 0.27 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 1,380,365.98 |
1,450,000 |
Cayman Islands | USD | -- |
| Oztel Holdings Spc Ltd | 0.27 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,373,073.60 |
1,300,000 |
Oman | USD | -- |
| Bapco Energies Sukuk Ltd | 0.27 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,365,413.90 |
1,400,000 |
Cayman Islands | USD | -- |
| Seaspan Corp | 0.27 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,361,229.69 |
1,450,000 |
China | USD | -- |
| Tecpetrol Sa | 0.27 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,352,581.39 |
1,300,000 |
Argentina | USD | -- |
| Ecopetrol Sa | 0.27 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,352,318.65 |
1,495,000 |
Colombia | USD | -- |
| Shriram Finance Ltd | 0.27 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,348,963.14 |
1,300,000 |
India | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.27 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 1,348,518.57 |
1,700,000 |
United Arab Emirates | USD | -- |
| Pampa Energia Sa | 0.27 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,348,272.68 |
1,275,000 |
Argentina | USD | -- |
| Ct Trust | 0.26 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,338,277.26 |
1,425,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.26 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,336,864.97 |
1,300,000 |
Netherlands | USD | -- |
| Arabian Centres Sukuk Iv Ltd | 0.26 |
12/04/2030 |
BBG01YR9B3W1 |
8.875 | Bond | 1,335,963.72 |
1,300,000 |
Cayman Islands | USD | -- |
| Muthoot Finance Ltd | 0.26 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,330,866.54 |
1,300,000 |
India | USD | -- |
| Province Of Santa Fe | 0.26 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,329,640.31 |
1,350,000 |
Argentina | USD | -- |
| C&W Senior Finance Ltd | 0.26 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,320,310.16 |
1,300,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.26 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,316,642.65 |
1,375,000 |
Mexico | USD | -- |
| Ihs Holding Ltd | 0.26 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,311,188.83 |
1,250,000 |
United Kingdom | USD | -- |
| We Soda Investments Holding Plc | 0.26 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,307,390.18 |
1,250,000 |
United Kingdom | USD | -- |
| Cas Capital No 2 Ltd | 0.26 |
12/31/2049 |
BBG01ZF96GY6 |
6.250 | Bond | 1,296,235.44 |
1,300,000 |
China | USD | -- |
| Wynn Macau Ltd | 0.25 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,292,215.61 |
1,275,000 |
United States | USD | -- |
| Investment Energy Resources Ltd | 0.25 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,291,132.25 |
1,275,000 |
Bermuda | USD | -- |
| Muthoot Finance Ltd | 0.25 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,290,129.71 |
1,300,000 |
India | USD | -- |
| Energuate Trust 2 0 | 0.25 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,280,992.92 |
1,300,000 |
Cayman Islands | USD | -- |
| Pluspetrol Sa | 0.25 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,279,296.59 |
1,200,000 |
Argentina | USD | -- |
| Provincia De Cordoba | 0.25 |
02/03/2035 |
BBG01ZW8NXJ0 |
8.600 | Bond | 1,261,137.23 |
1,300,000 |
Argentina | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.25 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,256,462.85 |
1,350,000 |
Turkey | USD | -- |
| Greenko Power Ii Ltd | 0.25 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,249,623.16 |
1,311,000 |
Mauritius | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.25 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,246,142.43 |
1,375,000 |
United States | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.24 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,242,682.66 |
1,200,000 |
Turkey | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.24 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,241,841.69 |
1,200,000 |
Turkey | USD | -- |
| Provincia De Cordoba | 0.24 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,240,025.01 |
1,200,000 |
Argentina | USD | -- |
| Otp Bank Nyrt | 0.24 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,237,272.81 |
1,150,000 |
Hungary | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.24 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,235,316.23 |
1,222,975 |
India | USD | -- |
| Oryx Funding Ltd | 0.24 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,228,543.73 |
1,200,000 |
Cayman Islands | USD | -- |
| West China Cement Ltd | 0.24 |
12/04/2028 |
BBG01YRLZ3M9 |
9.900 | Bond | 1,224,686.23 |
1,300,000 |
China | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.24 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,220,506.76 |
1,200,000 |
Cayman Islands | USD | -- |
| Aragvi Finance International Dac | 0.24 |
11/20/2029 |
BBG01QJS2JN0 |
11.125 | Bond | 1,217,150.23 |
1,200,000 |
Ireland | USD | -- |
| Uzbekneftegaz Jsc | 0.24 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,217,130.60 |
1,250,000 |
Uzbekistan | USD | -- |
| Ocp Sa | 0.24 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,207,230.29 |
1,175,000 |
Morocco | USD | -- |
| Capstone Copper Corp | 0.23 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,187,810.64 |
1,200,000 |
Canada | USD | -- |
| Cia De Minas Buenaventura Saa | 0.23 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,183,518.68 |
1,150,000 |
Peru | USD | -- |
| Aes Andes Sa | 0.23 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 1,182,108.63 |
1,100,000 |
Chile | USD | -- |
| China Citic Bank International Ltd | 0.23 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 1,178,095.87 |
1,150,000 |
China | USD | -- |
| Ypf Sa | 0.23 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 1,172,028.99 |
1,150,000 |
Argentina | USD | -- |
| Seplat Energy Plc | 0.23 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,168,914.69 |
1,100,000 |
Nigeria | USD | -- |
| Trinidad Generation Unltd | 0.23 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 1,167,660.08 |
1,100,000 |
Trinidad And Tobago | USD | -- |
| Sammaan Capital Ltd | 0.23 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,163,159.76 |
1,150,000 |
India | USD | -- |
| Avianca Midco 2 Plc | 0.23 |
01/28/2031 |
BBG01ZKL45H8 |
9.500 | Bond | 1,156,256.25 |
1,250,000 |
United Kingdom | USD | -- |
| Gc Treasury Center Co Ltd | 0.23 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 1,147,818.01 |
1,150,000 |
Thailand | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.23 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 1,147,182.66 |
1,100,000 |
Argentina | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.23 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 1,143,943.47 |
1,100,000 |
El Salvador | USD | -- |
| Puma International Financing Sa | 0.22 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,134,222.55 |
1,075,000 |
Luxembourg | USD | -- |
| Azule Energy Finance Plc | 0.22 |
01/22/2033 |
BBG01ZKVXS66 |
8.625 | Bond | 1,127,613.47 |
1,100,000 |
United Kingdom | USD | -- |
| Melco Resorts Finance Ltd | 0.22 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 1,124,450.72 |
1,125,000 |
China | USD | -- |
| Empresas Publicas De Medellin Esp | 0.22 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 1,116,298.51 |
1,225,000 |
Colombia | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.22 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,110,306.52 |
1,000,000 |
Turkey | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,108,450.29 |
1,150,000 |
Luxembourg | USD | -- |
| Jsw Steel Ltd | 0.22 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 1,106,518.16 |
1,125,000 |
India | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.22 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 1,106,033.18 |
1,000,000 |
Turkey | USD | -- |
| Axian Telecom Holding & Management Plc | 0.22 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 1,104,401.14 |
1,100,000 |
United Arab Emirates | USD | -- |
| Peru Lng Srl | 0.22 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,102,783.89 |
1,133,560 |
Peru | USD | -- |
| Leviathan Bond Ltd | 0.22 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 1,101,849.12 |
1,085,000 |
Israel | USD | -- |
| Ardshinbank Cjsc Via Dilijan Finance Bv | 0.22 |
01/22/2031 |
BBG01ZKW3HS7 |
6.600 | Bond | 1,099,646.24 |
1,100,000 |
Netherlands | USD | -- |
| Sisecam Uk Plc | 0.22 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,098,037.94 |
1,050,000 |
United Kingdom | USD | -- |
| Endeavour Mining Plc | 0.22 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 1,097,608.05 |
1,050,000 |
United Kingdom | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.22 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 1,097,063.95 |
1,150,000 |
India | USD | -- |
| Nanyang Commercial Bank Ltd | 0.22 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,096,550.37 |
1,050,000 |
China | USD | -- |
| Inversiones Cmpc Sa | 0.22 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,095,978.88 |
1,100,000 |
Chile | USD | -- |
| Ihs Holding Ltd | 0.22 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 1,094,363.83 |
1,050,000 |
United Kingdom | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.22 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,092,611.66 |
1,100,000 |
Mexico | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.21 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 1,088,046.16 |
1,050,000 |
Dominican Republic | USD | -- |
| Vista Energy Argentina Sau | 0.21 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 1,087,810.93 |
1,050,000 |
Argentina | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.21 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 1,084,222.09 |
1,100,000 |
Turkey | USD | -- |
| Fortune Star Bvi Ltd | 0.21 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,080,867.20 |
1,050,000 |
China | USD | -- |
| Thaioil Treasury Center Co Ltd | 0.21 |
10/15/2076 |
BBG01ZF9CN29 |
6.100 | Bond | 1,078,246.18 |
1,100,000 |
Thailand | USD | -- |
| Energean Israel Finance Ltd | 0.21 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 1,071,929.58 |
1,150,000 |
Luxembourg | USD | -- |
| Instituto Costarricense De Electricidad | 0.21 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 1,068,166.58 |
1,075,000 |
Costa Rica | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.21 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 1,063,618.23 |
950,000 |
Netherlands | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.21 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 1,061,167.16 |
1,000,000 |
United Kingdom | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.21 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 1,060,089.38 |
1,155,365 |
Luxembourg | USD | -- |
| Leviathan Bond Ltd | 0.21 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 1,059,809.53 |
1,025,000 |
Israel | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.21 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 1,056,104.64 |
1,000,000 |
Uzbekistan | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.21 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 1,054,336.03 |
1,016,718 |
Argentina | USD | -- |
| Delhi International Airport Ltd | 0.21 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 1,050,520.19 |
1,000,000 |
India | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.21 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 1,043,313.76 |
1,000,000 |
United Kingdom | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.21 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,041,292.91 |
1,025,000 |
Netherlands | USD | -- |
| Banco Macro Sa | 0.20 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 1,036,777.79 |
1,000,000 |
Argentina | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 1,034,750.00 |
1,000,000 |
United States | USD | -- |
| Ocp Sa | 0.20 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 1,033,826.81 |
1,300,000 |
Morocco | USD | -- |
| Ittihad International Ii Ltd | 0.20 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 1,033,379.98 |
1,000,000 |
Cayman Islands | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.20 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 1,028,176.43 |
1,025,000 |
Turkey | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.20 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 1,027,558.25 |
1,000,000 |
United Kingdom | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.20 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 1,023,915.49 |
950,000 |
Uzbekistan | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.20 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 1,020,462.50 |
1,000,000 |
Panama | USD | -- |
| Istanbul Metropolitan Municipality | 0.20 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 1,018,961.03 |
925,000 |
Turkey | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.20 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 1,017,859.05 |
975,000 |
Netherlands | USD | -- |
| Telecom Argentina Sa | 0.20 |
01/20/2036 |
BBG01ZKYM4P4 |
8.500 | Bond | 1,017,513.89 |
1,000,000 |
Argentina | USD | -- |
| Tc Ziraat Bankasi As | 0.20 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 1,014,800.29 |
1,000,000 |
Turkey | USD | -- |
| Ecobank Transnational Inc | 0.20 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 1,011,750.06 |
900,000 |
Togo | USD | -- |
| Turkiye Garanti Bankasi As | 0.20 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 1,009,578.45 |
1,000,000 |
Turkey | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.20 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 998,713.58 |
950,000 |
Turkey | USD | -- |
| Telecomunicaciones Digitales Sa | 0.20 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 997,022.25 |
1,050,000 |
Colombia | USD | -- |
| Ai Candelaria -Spain- Sa | 0.20 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 994,185.13 |
1,100,000 |
Spain | USD | -- |
| Falabella Sa | 0.20 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 992,896.88 |
1,125,000 |
Chile | USD | -- |
| Maf Global Securities Ltd | 0.20 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 990,468.93 |
1,000,000 |
Cayman Islands | USD | -- |
| Mazoon Assets Co Saoc | 0.19 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 988,479.93 |
975,000 |
Oman | USD | -- |
| Shriram Finance Ltd | 0.19 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 982,068.37 |
950,000 |
India | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.19 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 981,526.49 |
1,000,000 |
India | USD | -- |
| Eskom Holdings | 0.19 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 981,004.80 |
925,000 |
South Africa | USD | -- |
| Gc Treasury Center Co Ltd | 0.19 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 974,508.15 |
1,000,000 |
Thailand | USD | -- |
| National Bank Of Uzbekistan | 0.19 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 972,319.05 |
900,000 |
Uzbekistan | USD | -- |
| Ihs Holding Ltd | 0.19 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 964,633.37 |
950,000 |
United Kingdom | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.19 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 963,513.13 |
900,000 |
Turkey | USD | -- |
| Melco Resorts Finance Ltd | 0.19 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 963,038.74 |
1,000,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.19 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 959,802.78 |
1,225,000 |
Mexico | USD | -- |
| Cfamc Iv Co Ltd | 0.19 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 958,970.44 |
950,000 |
China | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.19 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 958,592.16 |
950,000 |
Turkey | USD | -- |
| Arada Sukuk 2 Ltd | 0.19 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 956,669.30 |
1,000,000 |
Cayman Islands | USD | -- |
| Yinson Bergenia Production Bv | 0.19 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 951,266.03 |
888,030 |
Netherlands | USD | -- |
| Aegea Finance Sarl | 0.19 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 949,494.00 |
925,000 |
Luxembourg | USD | -- |
| Pluspetrol Sa | 0.19 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 946,508.20 |
900,000 |
Argentina | USD | -- |
| Eskom Holdings | 0.19 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 942,920.69 |
950,000 |
South Africa | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.18 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 938,948.34 |
950,000 |
Mexico | USD | -- |
| Yinson Boronia Production Bv | 0.18 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 938,295.79 |
850,028 |
Netherlands | USD | -- |
| Georgian Railway Jsc | 0.18 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 937,450.22 |
975,000 |
Georgia | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.18 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 936,035.32 |
900,000 |
Argentina | USD | -- |
| Development Bank Of Mongolia Llc | 0.18 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 926,674.33 |
900,000 |
Mongolia | USD | -- |
| Termocandelaria Power Sa | 0.18 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 926,467.97 |
900,000 |
Colombia | USD | -- |
| Bbk Bsc | 0.18 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 918,783.72 |
900,000 |
Bahrain | USD | -- |
| Turkiye Garanti Bankasi As | 0.18 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 916,235.26 |
900,000 |
Turkey | USD | -- |
| Ecopetrol Sa | 0.18 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 914,909.78 |
1,008,000 |
Colombia | USD | -- |
| Otel Sukuk Ltd | 0.18 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 914,894.76 |
900,000 |
Cayman Islands | USD | -- |
| Greentown China Holdings Ltd | 0.18 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 913,936.82 |
900,000 |
China | USD | -- |
| Fortebank Jsc | 0.18 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 913,584.72 |
900,000 |
Kazakhstan | USD | -- |
| Stillwater Mining Co | 0.18 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 912,983.48 |
950,000 |
United States | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.18 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 911,137.50 |
900,000 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.18 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 908,335.08 |
975,000 |
Brazil | USD | -- |
| Heritage Petroleum Co Ltd | 0.18 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 906,823.75 |
875,000 |
Trinidad And Tobago | USD | -- |
| Bidvest Group Uk Plc/The | 0.18 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 902,909.81 |
900,000 |
United Kingdom | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.18 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 898,390.69 |
850,000 |
Singapore | USD | -- |
| Adecoagro Sa | 0.18 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 895,875.01 |
900,000 |
Luxembourg | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.18 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 893,144.36 |
850,000 |
Uzbekistan | USD | -- |
| Ypf Sa | 0.18 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 890,349.50 |
980,000 |
Argentina | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.18 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 889,489.58 |
850,000 |
Brazil | USD | -- |
| Sisecam Uk Plc | 0.18 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 888,817.79 |
850,000 |
United Kingdom | USD | -- |
| Avianca Midco 2 Plc | 0.17 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 886,281.30 |
895,505 |
United Kingdom | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.17 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 885,076.50 |
825,000 |
Netherlands | USD | -- |
| Mgm China Holdings Ltd | 0.17 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 880,381.22 |
850,000 |
China | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.17 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 877,660.42 |
850,000 |
Brazil | USD | -- |
| Studio City Finance Ltd | 0.17 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 875,828.48 |
875,000 |
China | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.17 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 875,157.09 |
800,000 |
United Kingdom | USD | -- |
| Banco Davivienda Sa | 0.17 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 874,468.80 |
850,000 |
Colombia | USD | -- |
| Bapco Energies Bsc Closed | 0.17 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 870,705.00 |
850,000 |
Bahrain | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.17 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 865,937.50 |
850,000 |
Argentina | USD | -- |
| Minsur Sa | 0.17 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 861,654.34 |
900,000 |
Peru | USD | -- |
| Ypf Sa | 0.17 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 860,242.64 |
875,000 |
Argentina | USD | -- |
| Gran Tierra Energy Inc | 0.17 |
04/15/2031 |
BBG020DN0485 |
9.750 | Bond | 852,413.41 |
956,000 |
United States | USD | -- |
| Navios South American Logistics Inc | 0.17 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 849,808.82 |
800,000 |
Uruguay | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.17 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 840,801.89 |
925,000 |
Spain | USD | -- |
| Playtika Holding Corp | 0.17 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 839,789.69 |
1,100,000 |
United States | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.17 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 839,409.28 |
800,000 |
Turkey | USD | -- |
| Alpek Sab De Cv | 0.17 |
02/25/2031 |
BBG00ZCMCHQ1 |
3.250 | Bond | 839,260.10 |
1,000,000 |
Mexico | USD | -- |
| Qnb Bank As | 0.17 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 837,902.65 |
800,000 |
Turkey | USD | -- |
| Tc Ziraat Bankasi As | 0.17 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 837,662.67 |
800,000 |
Turkey | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.16 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 836,016.67 |
800,000 |
Argentina | USD | -- |
| Petroleos Mexicanos | 0.16 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 833,195.38 |
725,000 |
Mexico | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.16 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 831,022.77 |
775,000 |
Argentina | USD | -- |
| Pampa Energia Sa | 0.16 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 828,714.43 |
800,000 |
Argentina | USD | -- |
| Minerva Luxembourg Sa | 0.16 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 828,032.08 |
775,000 |
Luxembourg | USD | -- |
| Aris Mining Corp | 0.16 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 823,743.37 |
775,000 |
Colombia | USD | -- |
| Medco Maple Tree Pte Ltd | 0.16 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 823,273.84 |
775,000 |
Singapore | USD | -- |
| Mhp Lux Sa | 0.16 |
07/28/2029 |
BBG01ZRBM4J4 |
10.500 | Bond | 822,288.67 |
800,000 |
Luxembourg | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.16 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 821,899.80 |
900,000 |
Cayman Islands | USD | -- |
| Piramal Finance Ltd | 0.16 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 817,271.00 |
800,000 |
India | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.16 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 816,561.63 |
850,000 |
South Korea | USD | -- |
| Indika Energy Tbk Pt | 0.16 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 815,193.71 |
800,000 |
Indonesia | USD | -- |
| Mazoon Assets Co Saoc | 0.16 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 814,677.33 |
800,000 |
Oman | USD | -- |
| Kosmos Energy Ltd | 0.16 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 813,220.63 |
875,000 |
United States | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.16 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 808,224.49 |
775,000 |
Turkey | USD | -- |
| Turk Telekomunikasyon As | 0.16 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 804,174.38 |
800,000 |
Turkey | USD | -- |
| Inretail Shopping Malls | 0.16 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 800,716.67 |
800,000 |
Peru | USD | -- |
| Geopark Ltd | 0.16 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 799,360.20 |
800,000 |
Colombia | USD | -- |
| Tt Varlik Kiralama As | 0.16 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 798,832.45 |
800,000 |
Turkey | USD | -- |
| Gfh Senior Sukuk Ltd | 0.16 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 798,690.17 |
800,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.16 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 798,251.19 |
850,000 |
Mexico | USD | -- |
| Arada Sukuk 2 Ltd | 0.16 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 793,182.15 |
900,000 |
Cayman Islands | USD | -- |
| Franshion Brilliant Ltd | 0.16 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 790,530.90 |
850,000 |
China | USD | -- |
| Qnb Bank As | 0.16 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 788,607.37 |
700,000 |
Turkey | USD | -- |
| Jsw Hydro Energy Ltd | 0.15 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 786,214.36 |
844,425 |
India | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.15 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 783,088.31 |
775,000 |
Turkey | USD | -- |
| Alpek Sab De Cv | 0.15 |
09/18/2029 |
BBG00Q787303 |
4.250 | Bond | 782,771.56 |
850,000 |
Mexico | USD | -- |
| Jscb Agrobank | 0.15 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 781,822.53 |
700,000 |
Uzbekistan | USD | -- |
| Omgrid Funding Ltd | 0.15 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 781,036.27 |
775,000 |
Oman | USD | -- |
| Petrobras Global Finance Bv | 0.15 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 780,715.63 |
775,000 |
Netherlands | USD | -- |
| Csn Inova Ventures | 0.15 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 780,663.46 |
1,050,000 |
Brazil | USD | -- |
| Pakistan Water & Power Development Auth | 0.15 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 779,370.53 |
850,000 |
Pakistan | USD | -- |
| Ypf Sa | 0.15 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 777,533.10 |
737,000 |
Argentina | USD | -- |
| Banco De Bogota Sa | 0.15 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 777,241.77 |
775,000 |
Colombia | USD | -- |
| Marb Bondco Plc | 0.15 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 772,608.36 |
875,000 |
Brazil | USD | -- |
| Provincia De Cordoba | 0.15 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 769,625.99 |
781,927 |
Argentina | USD | -- |
| Golomt Bank | 0.15 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 763,430.79 |
725,000 |
Mongolia | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.15 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 757,960.83 |
750,000 |
Turkey | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.15 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 755,988.48 |
750,000 |
Spain | USD | -- |
| Uzbek Industrial And Construction Bank | 0.15 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 753,460.76 |
700,000 |
Uzbekistan | USD | -- |
| Sierracol Energy Andina Llc | 0.15 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 752,721.31 |
776,000 |
United States | USD | -- |
| Jsw Steel Ltd | 0.15 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 751,097.35 |
750,000 |
India | USD | -- |
| Petroleos Mexicanos | 0.15 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 750,328.32 |
700,000 |
Mexico | USD | -- |
| Nemak Sab De Cv | 0.15 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 750,291.84 |
875,000 |
Mexico | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.15 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 747,671.48 |
750,000 |
India | USD | -- |
| Telefonica Moviles Chile Sa | 0.15 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 747,646.83 |
975,000 |
Chile | USD | -- |
| Akbank Tas | 0.15 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 746,796.60 |
750,000 |
Turkey | USD | -- |
| Tecpetrol Sa | 0.15 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 746,216.80 |
725,000 |
Argentina | USD | -- |
| Oleoducto Central Sa | 0.15 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 746,040.13 |
750,000 |
Colombia | USD | -- |
| Banistmo Sa | 0.15 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 745,651.14 |
750,000 |
Panama | USD | -- |
| India Clean Energy Holdings | 0.15 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 742,195.59 |
750,000 |
Mauritius | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.15 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 742,140.81 |
717,188 |
Singapore | USD | -- |
| Metinvest Bv | 0.15 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 742,132.54 |
825,000 |
Ukraine | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.15 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 737,781.35 |
791,392 |
India | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.15 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 736,814.98 |
900,000 |
United Arab Emirates | USD | -- |
| Turkiye Is Bankasi As | 0.14 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 734,056.87 |
700,000 |
Turkey | USD | -- |
| China Hongqiao Group Ltd | 0.14 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 732,345.44 |
700,000 |
China | USD | -- |
| Sammaan Capital Ltd | 0.14 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 728,660.52 |
700,000 |
India | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.14 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 727,357.30 |
700,000 |
Peru | USD | -- |
| Kosmos Energy Ltd | 0.14 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 725,179.20 |
750,000 |
United States | USD | -- |
| Genneia Sa | 0.14 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 724,162.63 |
700,000 |
Argentina | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 722,958.11 |
900,000 |
Panama | USD | -- |
| Msu Energy Sa | 0.14 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 720,241.67 |
700,000 |
Argentina | USD | -- |
| Banco Macro Sa | 0.14 |
01/28/2031 |
BBG01ZNP5XJ2 |
8.000 | Bond | 720,055.01 |
700,000 |
Argentina | USD | -- |
| Ulker Biskuvi Sanayi As | 0.14 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 719,584.12 |
700,000 |
Turkey | USD | -- |
| Upl Corp Ltd | 0.14 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 718,915.09 |
800,000 |
Mauritius | USD | -- |
| Longfor Group Holdings Ltd | 0.14 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 717,511.94 |
800,000 |
China | USD | -- |
| Pan American Energy Llc/Argentina | 0.14 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 714,221.82 |
650,000 |
Argentina | USD | -- |
| Azul Secured Finance Llp | 0.14 |
02/15/2031 |
BBG01ZWV8J61 |
9.875 | Bond | 712,069.44 |
800,000 |
United States | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 709,930.55 |
682,000 |
Netherlands | USD | -- |
| Ypf Energia Electrica Sa | 0.14 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 708,409.64 |
675,000 |
Argentina | USD | -- |
| Pan American Energy Llc/Argentina | 0.14 |
01/15/2037 |
BBG01ZHCSTT1 |
7.750 | Bond | 707,742.77 |
700,000 |
Argentina | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.14 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 705,047.77 |
650,000 |
Luxembourg | USD | -- |
| Cfamc Iii Co Ltd | 0.14 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 705,003.75 |
750,000 |
China | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.14 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 703,758.09 |
725,000 |
Peru | USD | -- |
| Silk Road Group Holding Llc | 0.14 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 701,670.78 |
700,000 |
Georgia | USD | -- |
| Orazul Energy Peru Sa | 0.14 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 699,450.83 |
700,000 |
Peru | USD | -- |
| Mong Duong Finance Holdings Bv | 0.14 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 697,062.69 |
695,257 |
United States | USD | -- |
| Jsw Infrastructure Ltd | 0.14 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 688,883.79 |
700,000 |
India | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 688,865.41 |
675,000 |
Turkey | USD | -- |
| Limak Yenilenebilir Enerji As | 0.14 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 688,277.48 |
700,000 |
Turkey | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.14 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 686,975.33 |
700,000 |
Cayman Islands | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.14 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 685,630.99 |
846,481 |
Ukraine | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 685,467.72 |
700,000 |
Netherlands | USD | -- |
| Nanyang Commercial Bank Ltd | 0.13 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 685,064.99 |
650,000 |
China | USD | -- |
| Ohi Group Sa | 0.13 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 684,023.64 |
665,000 |
Luxembourg | USD | -- |
| Marcobre Sac | 0.13 |
01/22/2036 |
BBG01ZNH8V47 |
5.750 | Bond | 681,639.58 |
700,000 |
Peru | USD | -- |
| Ld Celulose International Gmbh | 0.13 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 679,150.01 |
650,000 |
Austria | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.13 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 675,096.23 |
725,000 |
Trinidad And Tobago | USD | -- |
| Uzauto Motors Aj | 0.13 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 670,014.54 |
650,000 |
Uzbekistan | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 669,638.30 |
650,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 667,191.76 |
650,000 |
Brazil | USD | -- |
| Iifl Finance Ltd | 0.13 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 665,028.79 |
650,000 |
India | USD | -- |
| Turkiye Garanti Bankasi As | 0.13 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 660,916.36 |
650,000 |
Turkey | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.13 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 660,881.51 |
625,000 |
Peru | USD | -- |
| Turkiye Garanti Bankasi As | 0.13 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 659,000.46 |
650,000 |
Turkey | USD | -- |
| Sisecam Uk Plc | 0.13 |
01/23/2033 |
BBG01ZJZV9X3 |
8.375 | Bond | 657,211.49 |
650,000 |
United Kingdom | USD | -- |
| Pampa Energia Sa | 0.13 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 655,179.69 |
625,000 |
Argentina | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.13 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 655,070.37 |
625,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.13 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 654,902.95 |
650,000 |
Mexico | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.13 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 653,050.59 |
650,000 |
Mongolia | USD | -- |
| Banco General Sa | 0.13 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 648,202.50 |
675,000 |
Panama | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.13 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 645,869.00 |
600,000 |
Cayman Islands | USD | -- |
| Gdz Elektrik Dagitim As | 0.13 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 644,881.74 |
650,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 635,499.92 |
625,000 |
Brazil | USD | -- |
| Minerva Luxembourg Sa | 0.12 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 633,335.40 |
700,000 |
Luxembourg | USD | -- |
| Health & Happiness H&H International Ho | 0.12 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 632,877.54 |
600,000 |
China | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.12 |
01/27/2031 |
BBG01ZSYBZP9 |
5.500 | Bond | 632,825.56 |
650,000 |
Cayman Islands | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.12 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 631,437.67 |
600,000 |
United Kingdom | USD | -- |
| Tc Ziraat Bankasi As | 0.12 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 625,162.89 |
600,000 |
Turkey | USD | -- |
| Threelands Energy Ltd Sarl | 0.12 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 624,208.82 |
600,000 |
Luxembourg | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.12 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 624,180.58 |
600,000 |
Turkey | USD | -- |
| Longfor Group Holdings Ltd | 0.12 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 622,857.45 |
800,000 |
China | USD | -- |
| Akbank Tas | 0.12 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 621,683.91 |
600,000 |
Turkey | USD | -- |
| Auna Sa / Oncosalud Sac | 0.12 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 621,610.83 |
600,000 |
Luxembourg | USD | -- |
| Turk Telekomunikasyon As | 0.12 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 621,549.94 |
600,000 |
Turkey | USD | -- |
| Ford Otomotiv Sanayi As | 0.12 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 620,991.22 |
600,000 |
Turkey | USD | -- |
| Manappuram Finance Ltd | 0.12 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 620,652.82 |
600,000 |
India | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 618,627.30 |
625,000 |
Netherlands | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.12 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 616,165.51 |
600,000 |
Turkey | USD | -- |
| Li & Fung Ltd | 0.12 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 611,684.18 |
600,000 |
China | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.12 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 611,662.97 |
625,000 |
Turkey | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 608,216.66 |
600,000 |
Brazil | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.12 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 607,515.85 |
600,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.12 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 606,951.00 |
600,000 |
Mexico | USD | -- |
| Global Bank Corp | 0.12 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 606,604.50 |
600,000 |
Panama | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.12 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 605,475.00 |
600,000 |
Luxembourg | USD | -- |
| Muangthai Capital Pcl | 0.12 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 604,963.03 |
600,000 |
Thailand | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 604,832.16 |
600,000 |
Brazil | USD | -- |
| Ecopetrol Sa | 0.12 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 602,560.68 |
825,000 |
Colombia | USD | -- |
| Mv24 Capital Bv | 0.12 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 602,107.81 |
589,926 |
Brazil | USD | -- |
| Arada Sukuk Ltd | 0.12 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 602,074.49 |
600,000 |
Cayman Islands | USD | -- |
| Turkiye Is Bankasi As | 0.12 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 601,766.62 |
600,000 |
Turkey | USD | -- |
| Tav Havalimanlari Holding As | 0.12 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 601,580.93 |
575,000 |
Turkey | USD | -- |
| We Soda Investments Holding Plc | 0.12 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 600,250.75 |
600,000 |
United Kingdom | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.12 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 599,253.86 |
600,000 |
Turkey | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.12 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 599,014.27 |
600,000 |
Turkey | USD | -- |
| Amaggi Luxembourg International Sarl | 0.12 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 598,201.49 |
600,000 |
Brazil | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.12 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 595,740.53 |
600,000 |
Cayman Islands | USD | -- |
| Muangthai Capital Pcl | 0.12 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 595,682.16 |
600,000 |
Thailand | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.12 |
09/10/2035 |
BBG01X1BJ4C8 |
7.750 | Bond | 593,021.64 |
600,000 |
Turkey | USD | -- |
| Pakuwon Jati Tbk Pt | 0.12 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 592,849.49 |
600,000 |
Indonesia | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 592,502.65 |
578,000 |
Brazil | USD | -- |
| Seazen Group Ltd | 0.12 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 592,076.86 |
600,000 |
China | USD | -- |
| Mhp Lux Sa | 0.12 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 591,837.83 |
650,000 |
Cyprus | USD | -- |
| Instituto Costarricense De Electricidad | 0.12 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 591,263.75 |
550,000 |
Costa Rica | USD | -- |
| Constellation Oil Services Holding Sa | 0.12 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 587,950.00 |
550,000 |
Luxembourg | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.12 |
01/15/2031 |
BBG01ZH79T04 |
6.375 | Bond | 585,878.31 |
600,000 |
Turkey | USD | -- |
| Turkiye Is Bankasi As | 0.12 |
02/05/2037 |
BBG01ZVMYPB3 |
7.575 | Bond | 585,592.95 |
600,000 |
Turkey | USD | -- |
| Nova Securitisation Sarl | 0.12 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 584,178.07 |
600,000 |
Luxembourg | USD | -- |
| Adm Elektrik Dagitim As | 0.11 |
02/05/2031 |
BBG01ZXYHZP7 |
9.500 | Bond | 581,568.91 |
600,000 |
Turkey | USD | -- |
| Rede D'Or Finance Sarl | 0.11 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 576,601.48 |
599,000 |
Brazil | USD | -- |
| Multibank Inc | 0.11 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 576,177.86 |
550,000 |
Panama | USD | -- |
| Upl Corp Ltd | 0.11 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 572,931.72 |
600,000 |
Mauritius | USD | -- |
| Arcor Saic | 0.11 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 572,575.67 |
550,000 |
Argentina | USD | -- |
| Fortune Star Bvi Ltd | 0.11 |
09/09/2029 |
BBG01X0RWJV5 |
6.800 | Bond | 569,847.11 |
600,000 |
Virgin Islands | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.11 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 568,751.29 |
525,000 |
Tanzania | USD | -- |
| Caixa Economica Federal | 0.11 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 565,030.13 |
550,000 |
Brazil | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.11 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 564,158.47 |
559,980 |
Indonesia | USD | -- |
| Raizen Fuels Finance Sa | 0.11 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 562,183.34 |
1,000,000 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.11 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 561,850.83 |
650,000 |
Mexico | USD | -- |
| Navoiyuran State Enterprise | 0.11 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 561,433.05 |
550,000 |
Uzbekistan | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.11 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 557,333.14 |
600,000 |
Turkey | USD | -- |
| Corp Quiport Sa | 0.11 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 554,625.00 |
500,000 |
Ecuador | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.11 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 553,744.15 |
575,000 |
Brazil | USD | -- |
| Trident Energy Finance Plc | 0.11 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 553,072.18 |
500,000 |
United Kingdom | USD | -- |
| Frontera Energy Corp | 0.11 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 552,725.25 |
550,000 |
Canada | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.11 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 542,315.87 |
525,000 |
Brazil | USD | -- |
| Klabin Austria Gmbh | 0.11 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 542,213.48 |
525,000 |
Brazil | USD | -- |
| Oceanica Lux | 0.11 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 533,786.55 |
475,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 533,494.17 |
525,000 |
Brazil | USD | -- |
| Avation Group S Pte Ltd | 0.10 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 529,732.74 |
550,000 |
Singapore | USD | -- |
| Georgia Global Utilities Jsc | 0.10 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 527,314.80 |
500,000 |
Georgia | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.10 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 526,531.24 |
500,000 |
Argentina | USD | -- |
| Turk Ekonomi Bankasi As | 0.10 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 525,349.21 |
500,000 |
Turkey | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.10 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 518,957.10 |
500,000 |
Turkey | USD | -- |
| Arcelik As | 0.10 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 516,853.63 |
500,000 |
Turkey | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.10 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 516,196.92 |
1,300,000 |
China | USD | -- |
| Ipoteka-Bank Atib | 0.10 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 512,676.05 |
500,000 |
Uzbekistan | USD | -- |
| Metalsa Sapi De Cv | 0.10 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 510,923.44 |
575,000 |
Mexico | USD | -- |
| Csn Resources Sa | 0.10 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 510,497.54 |
700,000 |
Luxembourg | USD | -- |
| Ronesans Holding As | 0.10 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 508,102.09 |
500,000 |
Turkey | USD | -- |
| Boroo Investments Pte Ltd | 0.10 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 505,875.00 |
500,000 |
Singapore | USD | -- |
| Petroleos Mexicanos | 0.10 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 504,933.88 |
500,000 |
Mexico | USD | -- |
| Cia General De Combustibles Sa | 0.10 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 503,772.13 |
475,000 |
Argentina | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.10 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 502,931.28 |
500,000 |
China | USD | -- |
| Aes Espana Bv | 0.10 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 502,812.50 |
500,000 |
Spain | USD | -- |
| Telecommunications Services Of Trinidad | 0.10 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 502,751.40 |
475,000 |
Trinidad And Tobago | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.10 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 497,879.27 |
500,000 |
Cayman Islands | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.10 |
01/20/2031 |
BBG01ZK2TDN9 |
5.375 | Bond | 496,800.35 |
500,000 |
Cayman Islands | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.10 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 491,384.38 |
500,000 |
Dominican Republic | USD | -- |
| China Oil & Gas Group Ltd | 0.10 |
02/04/2029 |
BBG01ZQNBMF5 |
7.000 | Bond | 488,677.58 |
500,000 |
China | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.10 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 484,853.74 |
450,000 |
Turkey | USD | -- |
| Metinvest Bv | 0.09 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 473,022.78 |
500,000 |
Ukraine | USD | -- |
| Cap Sa | 0.09 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 470,092.18 |
550,000 |
Chile | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 470,087.34 |
1,000,000 |
Brazil | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.09 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 466,682.72 |
450,000 |
Cayman Islands | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 466,578.87 |
450,000 |
Turkey | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 462,117.06 |
450,000 |
Turkey | USD | -- |
| Rumo Luxembourg Sarl | 0.09 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 460,656.88 |
525,000 |
Luxembourg | USD | -- |
| Brf Sa | 0.09 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 452,797.71 |
475,000 |
Brazil | USD | -- |
| Movida Europe Sa | 0.09 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 452,346.74 |
450,000 |
Luxembourg | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.09 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 451,418.04 |
457,844 |
Luxembourg | USD | -- |
| Rede D'Or Finance Sarl | 0.09 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 448,728.98 |
450,000 |
Brazil | USD | -- |
| Sabesp Lux Sarl | 0.09 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 447,230.52 |
450,000 |
Luxembourg | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 447,098.31 |
400,000 |
Turkey | USD | -- |
| 3r Lux Sarl | 0.09 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 443,177.97 |
425,000 |
United States | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.09 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 439,914.33 |
475,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.09 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 436,229.20 |
575,000 |
Mexico | USD | -- |
| Maf Global Securities Ltd | 0.08 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 423,638.82 |
450,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.08 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 422,007.64 |
425,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.08 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 419,944.24 |
425,000 |
Brazil | USD | -- |
| Mongolian Mining Corp | 0.08 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 415,414.11 |
400,000 |
China | USD | -- |
| Braskem Netherlands Finance Bv | 0.08 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 414,991.28 |
850,000 |
Brazil | USD | -- |
| Provincia De Mendoza Argentina | 0.08 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 413,866.22 |
426,923 |
Argentina | USD | -- |
| Xp Inc | 0.08 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 413,039.00 |
400,000 |
Brazil | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.08 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 412,256.83 |
400,000 |
Austria | USD | -- |
| Usiminas International Sarl | 0.08 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 411,877.33 |
400,000 |
Brazil | USD | -- |
| Istanbul Metropolitan Municipality | 0.08 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 408,396.89 |
375,000 |
Turkey | USD | -- |
| Csn Resources Sa | 0.08 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 406,610.89 |
650,000 |
Luxembourg | USD | -- |
| Brf Sa | 0.08 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 405,334.39 |
525,000 |
Brazil | USD | -- |
| Rede D'Or Finance Sarl | 0.08 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 405,310.67 |
400,000 |
Luxembourg | USD | -- |
| Fs Luxembourg Sarl | 0.08 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 405,218.00 |
400,000 |
Luxembourg | USD | -- |
| Nbm Us Holdings Inc | 0.08 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 404,928.60 |
400,000 |
Brazil | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.08 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 400,337.71 |
400,000 |
Cayman Islands | USD | -- |
| Kernel Holding Sa | 0.08 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 398,629.47 |
400,000 |
Ukraine | USD | -- |
| Rumo Luxembourg Sarl | 0.08 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 394,963.00 |
400,000 |
Brazil | USD | -- |
| Foresea Holding Sa | 0.08 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 394,465.72 |
400,000 |
Luxembourg | USD | -- |
| Champion Mtn Ltd | 0.08 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 393,651.46 |
450,000 |
China | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.08 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 391,049.36 |
379,637 |
Luxembourg | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.08 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 386,464.65 |
384,208 |
Turkey | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.08 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 384,767.79 |
400,000 |
Brazil | USD | -- |
| Klabin Austria Gmbh | 0.08 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 381,990.19 |
425,000 |
Brazil | USD | -- |
| Nova Securitisation Sarl | 0.08 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 381,364.33 |
400,000 |
Luxembourg | USD | -- |
| Aegea Finance Sarl | 0.08 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 381,026.40 |
400,000 |
Luxembourg | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.08 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 381,017.98 |
400,000 |
Mexico | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.07 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 379,685.02 |
600,000 |
Turkey | USD | -- |
| Fs Luxembourg Sarl | 0.07 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 373,375.77 |
400,000 |
Luxembourg | USD | -- |
| Simpar Europe Sa | 0.07 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 365,835.27 |
425,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.07 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 365,348.78 |
400,000 |
Mexico | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.07 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 350,089.50 |
469,202 |
United Kingdom | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.07 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 350,007.29 |
350,000 |
Cayman Islands | USD | -- |
| Ero Copper Corp | 0.07 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 349,800.67 |
350,000 |
Brazil | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.07 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 348,464.34 |
350,000 |
Austria | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.07 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 347,244.64 |
352,188 |
Cayman Islands | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.06 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 324,425.00 |
475,000 |
Argentina | USD | -- |
| Karoon Usa Finance Inc | 0.06 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 322,656.10 |
300,000 |
Australia | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 320,535.00 |
675,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 319,847.32 |
650,000 |
Netherlands | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.06 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 308,993.64 |
300,000 |
Turkey | USD | -- |
| Raizen Fuels Finance Sa | 0.06 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 306,881.67 |
550,000 |
Luxembourg | USD | -- |
| Ultrapar International Sa | 0.06 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 303,795.59 |
300,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.06 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 298,039.45 |
375,000 |
Mexico | USD | -- |
| Vamos Europe Sa | 0.06 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 297,487.33 |
300,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 289,603.40 |
300,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 282,780.85 |
575,000 |
Netherlands | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 280,994.27 |
275,000 |
Brazil | USD | -- |
| Tupy Overseas Sa | 0.05 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 261,280.25 |
350,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 261,071.01 |
321,000 |
Netherlands | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.05 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 244,538.30 |
650,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 224,626.92 |
225,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 212,395.83 |
500,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.04 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 208,174.72 |
325,000 |
Luxembourg | USD | -- |
| National Bank Of Uzbekistan | 0.04 |
07/17/2030 |
BBG01VYCGW99 |
7.200 | Bond | 206,639.52 |
200,000 |
Uzbekistan | USD | -- |
| Sammaan Capital Ltd | 0.04 |
10/16/2030 |
BBG01XTXNW06 |
7.500 | Bond | 199,490.09 |
200,000 |
India | USD | -- |
| Sjm International Ltd | 0.04 |
01/15/2031 |
BBG01ZG89FB1 |
6.500 | Bond | 193,658.05 |
200,000 |
Virgin Islands | USD | -- |
| Qnb Bank As | 0.04 |
02/11/2031 |
BBG01ZRLC751 |
5.875 | Bond | 193,001.29 |
200,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.04 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 186,187.77 |
250,000 |
Mexico | USD | -- |
| Alpha Star Holding X Ltd | 0.04 |
08/05/2029 |
BBG01ZX3DBC6 |
6.125 | Bond | 185,542.00 |
200,000 |
United Arab Emirates | USD | -- |
| Braskem America Finance Co | 0.04 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 182,714.50 |
400,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.03 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 174,735.24 |
200,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.03 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 165,691.61 |
225,000 |
Mexico | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.03 |
08/12/2031 |
BBG0200ZSS89 |
8.375 | Bond | 159,286.41 |
200,000 |
United Arab Emirates | USD | -- |
| Frigorifico Concepcion Sa | 0.03 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 151,447.91 |
525,000 |
Paraguay | USD | -- |
| India Green Power Holdings | 0.03 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 129,266.92 |
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 | -- |
| 0.77 |
-- |
-- |
-- | Cash Bal | 3,902,045.73 |
3,902,046 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,758.74 |
5,023 |
Europe | EUR | -- | |
| Other/Cash | -0.01 |
-- |
-- |
-- | Cash | -29,738.95 |
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.