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$19.99
as of March 10, 2026 -
YTD RETURNS1.54%
as of March 10, 2026 -
Total Net Assets$473.86M
as of March 10, 2026 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield6.65%
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 03/10/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.65%
Distribution Yield
5.98%
12 Month Yield
6.66%
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 6.65% on 03/10/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 0.78 | 3.62 | 2.17 | 8.89 | 10.07 | 3.05 | 5.33 | 4.70 |
| HYEM (Market Price) | 0.92 | 4.01 | 2.44 | 8.89 | 10.25 | 2.97 | 5.40 | 4.72 |
| EMLH (Index) | 0.74 | 3.13 | 2.22 | 9.03 | 10.26 | 2.95 | 5.54 | 5.05 |
| Performance Differential (NAV - Index) | 0.04 | 0.49 | -0.05 | -0.14 | -0.19 | 0.10 | -0.21 | -0.35 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 1.42 | 1.65 | 9.19 | 9.19 | 9.90 | 2.81 | 5.15 | 4.59 |
| HYEM (Share Price) | 1.53 | 1.43 | 9.25 | 9.25 | 9.90 | 2.65 | 5.22 | 4.59 |
| EMLH (Index) | 0.90 | 1.66 | 9.25 | 9.25 | 10.17 | 2.64 | 5.31 | 4.94 |
| Performance Differential (NAV - Index) | 0.52 | -0.01 | -0.06 | -0.06 | -0.27 | 0.17 | -0.16 | -0.35 |
$0.07
/
+0.33%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/09/2026
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 | 1.60 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 7,567,401.28 |
9,694,460 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.68 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,204,107.59 |
3,158,686 |
Brazil | USD | -- |
| Digicel International Finance Ltd / Dif | 0.68 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 3,193,509.63 |
3,050,000 |
Bermuda | USD | -- |
| Grupo Nutresa Sa | 0.62 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,921,477.77 |
2,650,000 |
Colombia | USD | -- |
| Grupo Nutresa Sa | 0.61 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 2,863,437.50 |
2,450,000 |
Colombia | USD | -- |
| Ypf Sa | 0.60 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 2,819,976.87 |
2,725,000 |
Argentina | USD | -- |
| Ecopetrol Sa | 0.56 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,650,162.18 |
2,475,000 |
Colombia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.53 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,516,097.40 |
3,248,000 |
Israel | USD | -- |
| First Quantum Minerals Ltd | 0.53 |
02/15/2036 |
BBG0205MZJ30 |
6.375 | Bond | 2,484,260.31 |
2,500,000 |
Canada | USD | -- |
| Latam Airlines Group Sa | 0.52 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,469,115.63 |
2,350,000 |
Chile | USD | -- |
| Petroleos Mexicanos | 0.49 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,334,244.20 |
2,550,000 |
Mexico | USD | -- |
| Wynn Macau Ltd | 0.49 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,292,720.14 |
2,300,000 |
United States | USD | -- |
| Petroleos Mexicanos | 0.49 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,292,212.19 |
2,300,000 |
Mexico | USD | -- |
| First Quantum Minerals Ltd | 0.48 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,262,683.72 |
2,125,000 |
Canada | USD | -- |
| Ecopetrol Sa | 0.47 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 2,214,625.42 |
2,150,000 |
Colombia | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.46 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,159,013.34 |
1,950,000 |
United Kingdom | USD | -- |
| Petroleos Del Peru Sa | 0.45 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,134,096.45 |
3,275,000 |
Peru | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.45 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,131,385.21 |
2,060,000 |
Israel | USD | -- |
| Aes Panama Generation Holdings Srl | 0.44 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 2,093,765.06 |
2,193,747 |
Panama | USD | -- |
| Saavi Energia Sarl | 0.44 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 2,075,925.50 |
1,900,000 |
Luxembourg | USD | -- |
| Ecopetrol Sa | 0.43 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 2,047,215.11 |
2,000,000 |
Colombia | USD | -- |
| Azule Energy Finance Plc | 0.43 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 2,044,482.65 |
2,000,000 |
United Kingdom | USD | -- |
| Eskom Holdings | 0.42 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,978,302.39 |
1,916,000 |
South Africa | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.41 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 1,941,473.94 |
2,000,000 |
Thailand | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.41 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,912,764.34 |
1,900,000 |
Guatemala | USD | -- |
| Melco Resorts Finance Ltd | 0.40 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 1,891,967.79 |
1,900,000 |
China | USD | -- |
| Ecopetrol Sa | 0.40 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 1,879,797.22 |
1,825,000 |
Colombia | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.40 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 1,869,072.00 |
2,400,000 |
United Kingdom | USD | -- |
| Telecom Argentina Sa | 0.39 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,861,109.89 |
1,725,000 |
Argentina | USD | -- |
| Tvf Varlik Kiralama As | 0.39 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 1,843,813.59 |
1,800,000 |
Turkey | USD | -- |
| Alpha Star Holding Viii Ltd | 0.39 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,823,015.59 |
1,750,000 |
United Arab Emirates | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.39 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,822,959.99 |
1,800,000 |
Cayman Islands | USD | -- |
| Sable International Finance Ltd | 0.37 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,761,903.51 |
1,700,000 |
Cayman Islands | USD | -- |
| Cemex Sab De Cv | 0.37 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 1,760,061.00 |
1,700,000 |
Mexico | USD | -- |
| Transnet/South Africa | 0.37 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,747,714.53 |
1,650,000 |
South Africa | USD | -- |
| Ypf Sa | 0.37 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,746,067.20 |
1,600,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.37 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,744,881.79 |
1,700,000 |
Netherlands | USD | -- |
| Sasol Financing Usa Llc | 0.37 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,738,550.72 |
1,650,000 |
United States | USD | -- |
| Wynn Macau Ltd | 0.37 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,737,627.70 |
1,750,000 |
United States | USD | -- |
| Studio City Finance Ltd | 0.36 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 1,721,926.90 |
1,789,000 |
China | USD | -- |
| Cfamc Iii Co Ltd | 0.36 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 1,718,349.52 |
1,700,000 |
China | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.36 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,709,548.12 |
1,650,000 |
Mauritius | USD | -- |
| First Quantum Minerals Ltd | 0.36 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 1,699,809.94 |
1,600,000 |
Canada | USD | -- |
| Wynn Macau Ltd | 0.35 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,661,496.39 |
1,650,000 |
China | USD | -- |
| First Quantum Minerals Ltd | 0.35 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,661,494.57 |
1,600,000 |
Canada | USD | -- |
| Champion Path Holdings Ltd | 0.35 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 1,633,441.71 |
1,675,000 |
China | USD | -- |
| Bapco Energies Sukuk Ltd | 0.34 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,619,837.22 |
1,550,000 |
Cayman Islands | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.34 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,600,151.85 |
1,550,000 |
Serbia | USD | -- |
| Other | 0.34 |
-- |
-- |
-- | other | 1,588,148.23 |
1,700,000 |
-- | USD | -- |
| Avianca Midco 2 Plc | 0.34 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,586,151.17 |
1,650,000 |
United Kingdom | USD | -- |
| Empresas Publicas De Medellin Esp | 0.33 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,565,946.71 |
1,650,000 |
Colombia | USD | -- |
| Grupo Aval Ltd | 0.33 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,556,191.43 |
1,650,000 |
Colombia | USD | -- |
| Uzbekneftegaz Jsc | 0.33 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,555,014.99 |
1,400,000 |
Uzbekistan | USD | -- |
| Vista Energy Argentina Sau | 0.32 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,533,636.47 |
1,425,000 |
Argentina | USD | -- |
| Azule Energy Finance Plc | 0.32 |
01/22/2031 |
BBG01ZKVXFX4 |
8.250 | Bond | 1,531,380.05 |
1,500,000 |
United Kingdom | USD | -- |
| Ecopetrol Sa | 0.32 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,500,202.08 |
1,975,000 |
Colombia | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.32 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,499,174.48 |
1,500,000 |
Cayman Islands | USD | -- |
| Melco Resorts Finance Ltd | 0.32 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,493,141.15 |
1,400,000 |
Cayman Islands | USD | -- |
| Cfamc Iii Co Ltd | 0.31 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,481,980.85 |
1,450,000 |
China | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.31 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,480,892.47 |
1,400,000 |
Israel | USD | -- |
| Ecopetrol Sa | 0.31 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,476,179.86 |
1,375,000 |
Colombia | USD | -- |
| Alpha Star Holding Ix Ltd | 0.31 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 1,469,180.22 |
1,500,000 |
Cayman Islands | USD | -- |
| Bapco Energies Bsc Closed | 0.31 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,462,416.67 |
1,400,000 |
Bahrain | USD | -- |
| Melco Resorts Finance Ltd | 0.31 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,455,717.07 |
1,450,000 |
China | USD | -- |
| Industrial Subordinated Trust 2 0 | 0.31 |
04/15/2036 |
BBG01ZHBD389 |
6.550 | Bond | 1,444,824.10 |
1,400,000 |
Cayman Islands | USD | -- |
| Biocon Biologics Global Plc | 0.31 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,444,220.11 |
1,400,000 |
United Kingdom | USD | -- |
| Latam Airlines Group Sa | 0.31 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,443,757.79 |
1,400,000 |
Chile | USD | -- |
| Nickel Industries Ltd | 0.30 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,433,931.57 |
1,350,000 |
Indonesia | USD | -- |
| Telecom Argentina Sa | 0.30 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,430,716.60 |
1,325,000 |
Argentina | USD | -- |
| Petroleos Mexicanos | 0.30 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,422,222.69 |
1,675,000 |
Mexico | USD | -- |
| Ypf Sa | 0.30 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,421,450.73 |
1,325,000 |
Argentina | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.30 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,416,185.68 |
1,275,000 |
Azerbaijan | USD | -- |
| Sasol Financing Usa Llc | 0.30 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,407,898.12 |
1,375,000 |
South Africa | USD | -- |
| Volcan Cia Minera Saa | 0.30 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,401,941.70 |
1,300,000 |
Peru | USD | -- |
| Bapco Energies Sukuk Ltd | 0.29 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,391,223.53 |
1,400,000 |
Cayman Islands | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.29 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,387,102.87 |
1,450,000 |
Mexico | USD | -- |
| Oztel Holdings Spc Ltd | 0.29 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,378,640.68 |
1,300,000 |
Oman | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.29 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,362,243.00 |
1,300,000 |
Netherlands | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.29 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,357,731.91 |
1,400,000 |
Poland | USD | -- |
| Ivanhoe Mines Ltd | 0.29 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,357,343.00 |
1,300,000 |
Canada | USD | -- |
| C&W Senior Finance Ltd | 0.29 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,355,157.70 |
1,300,000 |
Cayman Islands | USD | -- |
| Shriram Finance Ltd | 0.29 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,350,705.87 |
1,300,000 |
India | USD | -- |
| Gol Finance Inc | 0.28 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,337,826.40 |
1,400,000 |
Cayman Islands | USD | -- |
| Energean Israel Finance Ltd | 0.28 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,332,569.08 |
1,225,000 |
Israel | USD | -- |
| West China Cement Ltd | 0.28 |
12/04/2028 |
BBG01YRLZ3M9 |
9.900 | Bond | 1,319,402.50 |
1,300,000 |
China | USD | -- |
| Muthoot Finance Ltd | 0.28 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,308,596.51 |
1,300,000 |
India | USD | -- |
| Investment Energy Resources Ltd | 0.28 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,305,001.90 |
1,275,000 |
Bermuda | USD | -- |
| Petroleos Del Peru Sa | 0.27 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,297,752.79 |
1,750,000 |
Peru | USD | -- |
| Sasol Financing Usa Llc | 0.27 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,285,299.33 |
1,425,000 |
United States | USD | -- |
| Otp Bank Nyrt | 0.27 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,273,060.52 |
1,200,000 |
Hungary | USD | -- |
| Mazoon Assets Co Saoc | 0.27 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,272,366.68 |
1,225,000 |
Oman | USD | -- |
| Irb Infrastructure Developers Ltd | 0.27 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,259,916.74 |
1,200,000 |
India | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.27 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,256,093.92 |
1,200,000 |
Turkey | USD | -- |
| Otp Bank Nyrt | 0.27 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,254,382.47 |
1,150,000 |
Hungary | USD | -- |
| Greenko Power Ii Ltd | 0.27 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,254,011.00 |
1,311,000 |
Mauritius | USD | -- |
| Tecpetrol Sa | 0.26 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,247,593.33 |
1,200,000 |
Argentina | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.26 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,245,755.63 |
1,350,000 |
Turkey | USD | -- |
| Province Of Santa Fe | 0.26 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,244,375.00 |
1,250,000 |
Argentina | USD | -- |
| Ocp Sa | 0.26 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,243,685.41 |
1,325,000 |
Morocco | USD | -- |
| Uzbekneftegaz Jsc | 0.26 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,236,392.95 |
1,250,000 |
Uzbekistan | USD | -- |
| Muthoot Finance Ltd | 0.26 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,221,611.53 |
1,200,000 |
India | USD | -- |
| We Soda Investments Holding Plc | 0.26 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,217,389.44 |
1,150,000 |
United Kingdom | USD | -- |
| Seplat Energy Plc | 0.26 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,214,169.31 |
1,100,000 |
Nigeria | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.26 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,213,155.79 |
1,200,000 |
Cayman Islands | USD | -- |
| Cia De Minas Buenaventura Saa | 0.25 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,203,117.23 |
1,150,000 |
Peru | USD | -- |
| Wynn Macau Ltd | 0.25 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,202,936.42 |
1,175,000 |
United States | USD | -- |
| Seaspan Corp | 0.25 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,196,896.75 |
1,250,000 |
China | USD | -- |
| Ihs Holding Ltd | 0.25 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,196,608.31 |
1,100,000 |
United Kingdom | USD | -- |
| Avianca Midco 2 Plc | 0.25 |
01/28/2031 |
BBG01ZKL45H8 |
9.500 | Bond | 1,195,434.02 |
1,250,000 |
United Kingdom | USD | -- |
| Ypf Sa | 0.25 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,184,104.13 |
1,125,000 |
Argentina | USD | -- |
| Sammaan Capital Ltd | 0.25 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,183,037.39 |
1,150,000 |
India | USD | -- |
| Ct Trust | 0.25 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,179,564.40 |
1,225,000 |
Cayman Islands | USD | -- |
| Provincia De Cordoba | 0.25 |
02/03/2035 |
BBG01ZW8NXJ0 |
8.600 | Bond | 1,176,393.34 |
1,200,000 |
Argentina | USD | -- |
| Al Jawaher Assets Co Spc | 0.25 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,172,745.79 |
1,175,000 |
Oman | USD | -- |
| Pluspetrol Sa | 0.25 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,165,733.69 |
1,100,000 |
Argentina | USD | -- |
| Gc Treasury Center Co Ltd | 0.25 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 1,164,810.70 |
1,150,000 |
Thailand | USD | -- |
| Provincia De Cordoba | 0.25 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,161,806.24 |
1,100,000 |
Argentina | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.25 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,158,850.30 |
1,100,000 |
Turkey | USD | -- |
| Aragvi Finance International Dac | 0.24 |
11/20/2029 |
BBG01QJS2JN0 |
11.125 | Bond | 1,152,398.38 |
1,100,000 |
Ireland | USD | -- |
| Petroleos Mexicanos | 0.24 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,151,587.23 |
1,175,000 |
Mexico | USD | -- |
| Oryx Funding Ltd | 0.24 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,138,400.67 |
1,100,000 |
Cayman Islands | USD | -- |
| Energuate Trust 2 0 | 0.24 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,135,694.51 |
1,100,000 |
Cayman Islands | USD | -- |
| Muthoot Finance Ltd | 0.24 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,132,322.46 |
1,100,000 |
India | USD | -- |
| Energean Israel Finance Ltd | 0.24 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 1,130,380.08 |
1,150,000 |
Luxembourg | USD | -- |
| Arabian Centres Sukuk Iv Ltd | 0.24 |
12/04/2030 |
BBG01YR9B3W1 |
8.875 | Bond | 1,128,569.85 |
1,100,000 |
Cayman Islands | USD | -- |
| Cas Capital No 2 Ltd | 0.24 |
12/31/2049 |
BBG01ZF96GY6 |
6.250 | Bond | 1,127,220.00 |
1,100,000 |
China | USD | -- |
| Peru Lng Srl | 0.24 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,122,055.09 |
1,125,150 |
Peru | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.24 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,121,893.96 |
1,000,000 |
Turkey | USD | -- |
| Pampa Energia Sa | 0.24 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,117,348.31 |
1,075,000 |
Argentina | USD | -- |
| Azule Energy Finance Plc | 0.24 |
01/22/2033 |
BBG01ZKVXS66 |
8.625 | Bond | 1,115,896.17 |
1,100,000 |
United Kingdom | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.23 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,107,592.25 |
1,175,000 |
United States | USD | -- |
| Nanyang Commercial Bank Ltd | 0.23 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,095,919.56 |
1,050,000 |
China | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.23 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,092,070.84 |
1,100,000 |
Mexico | USD | -- |
| Fortune Star Bvi Ltd | 0.23 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,091,596.89 |
1,050,000 |
China | USD | -- |
| Ecopetrol Sa | 0.23 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,085,248.94 |
1,195,000 |
Colombia | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.23 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 1,081,089.34 |
1,000,000 |
United Kingdom | USD | -- |
| Ocp Sa | 0.23 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 1,078,372.31 |
1,300,000 |
Morocco | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.23 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,076,376.30 |
1,034,825 |
India | USD | -- |
| Capstone Copper Corp | 0.22 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,053,695.67 |
1,000,000 |
Canada | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 1,049,190.00 |
1,000,000 |
Argentina | USD | -- |
| Maf Global Securities Ltd | 0.22 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 1,045,298.75 |
1,000,000 |
Cayman Islands | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.22 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 1,041,877.17 |
950,000 |
Uzbekistan | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.22 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,041,303.77 |
1,025,000 |
Netherlands | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.22 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 1,040,918.45 |
975,000 |
Netherlands | USD | -- |
| Puma International Financing Sa | 0.22 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,039,378.91 |
975,000 |
Luxembourg | USD | -- |
| Ocp Sa | 0.22 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,038,513.64 |
975,000 |
Morocco | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.22 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 1,031,792.50 |
1,000,000 |
Panama | USD | -- |
| Axian Telecom Holding & Management Plc | 0.22 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 1,022,964.14 |
1,000,000 |
United Arab Emirates | USD | -- |
| Falabella Sa | 0.22 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 1,022,203.13 |
1,125,000 |
Chile | USD | -- |
| Ardshinbank Cjsc Via Dilijan Finance Bv | 0.22 |
01/22/2031 |
BBG01ZKW3HS7 |
6.600 | Bond | 1,018,679.20 |
1,000,000 |
Netherlands | USD | -- |
| Arada Sukuk 2 Ltd | 0.21 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 1,012,762.06 |
1,000,000 |
Cayman Islands | USD | -- |
| Ecobank Transnational Inc | 0.21 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 1,012,167.26 |
900,000 |
Togo | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.21 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,008,679.05 |
950,000 |
Turkey | USD | -- |
| Telecomunicaciones Digitales Sa | 0.21 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 1,007,249.25 |
1,050,000 |
Colombia | USD | -- |
| Sisecam Uk Plc | 0.21 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,006,625.94 |
950,000 |
United Kingdom | USD | -- |
| Energean Israel Finance Ltd | 0.21 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,005,963.18 |
1,000,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.21 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 1,005,910.34 |
900,000 |
Turkey | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.21 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 1,005,855.94 |
1,155,365 |
Luxembourg | USD | -- |
| Inversiones Cmpc Sa | 0.21 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,004,622.22 |
1,000,000 |
Chile | USD | -- |
| Petroleos Mexicanos | 0.21 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 1,001,886.32 |
1,225,000 |
Mexico | USD | -- |
| Thaioil Treasury Center Co Ltd | 0.21 |
10/15/2076 |
BBG01ZF9CN29 |
6.100 | Bond | 1,001,485.95 |
1,000,000 |
Thailand | USD | -- |
| Leviathan Bond Ltd | 0.21 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 1,000,870.79 |
985,000 |
Israel | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.21 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 999,923.56 |
1,000,000 |
India | USD | -- |
| Mazoon Assets Co Saoc | 0.21 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 998,890.91 |
975,000 |
Oman | USD | -- |
| Shriram Finance Ltd | 0.21 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 988,016.28 |
950,000 |
India | USD | -- |
| National Bank Of Uzbekistan | 0.21 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 984,832.83 |
900,000 |
Uzbekistan | USD | -- |
| Aes Andes Sa | 0.21 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 984,318.60 |
900,000 |
Chile | USD | -- |
| Vista Energy Argentina Sau | 0.21 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 979,710.58 |
950,000 |
Argentina | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.21 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 977,556.30 |
950,000 |
Turkey | USD | -- |
| Ypf Sa | 0.21 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 970,158.80 |
950,000 |
Argentina | USD | -- |
| Trinidad Generation Unltd | 0.20 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 960,892.75 |
900,000 |
Trinidad And Tobago | USD | -- |
| Leviathan Bond Ltd | 0.20 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 960,710.31 |
925,000 |
Israel | USD | -- |
| Cfamc Iv Co Ltd | 0.20 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 960,699.49 |
950,000 |
China | USD | -- |
| Ihs Holding Ltd | 0.20 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 958,807.19 |
900,000 |
United Kingdom | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.20 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 958,763.75 |
900,000 |
El Salvador | USD | -- |
| Yinson Bergenia Production Bv | 0.20 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 950,712.21 |
888,030 |
Netherlands | USD | -- |
| Development Bank Of Mongolia Llc | 0.20 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 949,156.25 |
900,000 |
Mongolia | USD | -- |
| Ittihad International Ii Ltd | 0.20 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 947,239.90 |
900,000 |
Cayman Islands | USD | -- |
| Aegea Finance Sarl | 0.20 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 947,189.31 |
925,000 |
Luxembourg | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.20 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 946,211.35 |
800,000 |
Netherlands | USD | -- |
| Pluspetrol Sa | 0.20 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 944,598.12 |
900,000 |
Argentina | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.20 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 942,807.12 |
925,000 |
Turkey | USD | -- |
| Bidvest Group Uk Plc/The | 0.20 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 942,585.00 |
900,000 |
United Kingdom | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 942,408.00 |
900,000 |
United States | USD | -- |
| Georgian Railway Jsc | 0.20 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 941,719.14 |
975,000 |
Georgia | USD | -- |
| Turkiye Garanti Bankasi As | 0.20 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 937,302.28 |
900,000 |
Turkey | USD | -- |
| Bbk Bsc | 0.20 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 933,693.62 |
900,000 |
Bahrain | USD | -- |
| Melco Resorts Finance Ltd | 0.20 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 930,262.40 |
925,000 |
China | USD | -- |
| Tc Ziraat Bankasi As | 0.20 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 930,001.89 |
900,000 |
Turkey | USD | -- |
| Telecom Argentina Sa | 0.20 |
01/20/2036 |
BBG01ZKYM4P4 |
8.500 | Bond | 924,384.03 |
900,000 |
Argentina | USD | -- |
| China Citic Bank International Ltd | 0.20 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 924,100.53 |
900,000 |
China | USD | -- |
| Istanbul Metropolitan Municipality | 0.20 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 923,254.22 |
825,000 |
Turkey | USD | -- |
| Jsw Steel Ltd | 0.20 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 922,016.97 |
925,000 |
India | USD | -- |
| Bapco Energies Bsc Closed | 0.19 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 914,578.38 |
850,000 |
Bahrain | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.19 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 913,954.07 |
950,000 |
India | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.19 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 909,895.73 |
850,000 |
Dominican Republic | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.19 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 909,541.68 |
883,378 |
Argentina | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.19 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 909,162.45 |
900,000 |
Turkey | USD | -- |
| Mgm China Holdings Ltd | 0.19 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 909,118.43 |
850,000 |
China | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.19 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 908,230.62 |
850,000 |
Singapore | USD | -- |
| Ai Candelaria -Spain- Sa | 0.19 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 905,216.10 |
1,000,000 |
Spain | USD | -- |
| Ecopetrol Sa | 0.19 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 905,120.57 |
958,000 |
Colombia | USD | -- |
| Heritage Petroleum Co Ltd | 0.19 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 903,175.00 |
875,000 |
Trinidad And Tobago | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 900,317.57 |
850,000 |
Uzbekistan | USD | -- |
| Ypf Sa | 0.19 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 897,641.07 |
875,000 |
Argentina | USD | -- |
| Ypf Sa | 0.19 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 894,900.64 |
980,000 |
Argentina | USD | -- |
| Endeavour Mining Plc | 0.19 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 894,771.81 |
850,000 |
United Kingdom | USD | -- |
| Instituto Costarricense De Electricidad | 0.19 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 890,243.97 |
875,000 |
Costa Rica | USD | -- |
| Banco Davivienda Sa | 0.19 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 890,060.24 |
850,000 |
Colombia | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 889,035.12 |
800,000 |
United Kingdom | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.19 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 885,525.42 |
900,000 |
Cayman Islands | USD | -- |
| Eskom Holdings | 0.19 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 883,962.71 |
825,000 |
South Africa | USD | -- |
| Studio City Finance Ltd | 0.19 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 880,550.08 |
875,000 |
China | USD | -- |
| Minerva Luxembourg Sa | 0.19 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 877,032.57 |
775,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.18 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 869,164.74 |
800,000 |
Turkey | USD | -- |
| Ihs Holding Ltd | 0.18 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 866,550.58 |
850,000 |
United Kingdom | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.18 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 855,692.74 |
800,000 |
Uzbekistan | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.18 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 850,740.50 |
900,000 |
United Arab Emirates | USD | -- |
| Empresas Publicas De Medellin Esp | 0.18 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 850,547.97 |
925,000 |
Colombia | USD | -- |
| Bapco Energies Sukuk Ltd | 0.18 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 850,425.76 |
850,000 |
Cayman Islands | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.18 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 849,220.83 |
850,000 |
Mexico | USD | -- |
| Navios South American Logistics Inc | 0.18 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 848,788.70 |
800,000 |
Uruguay | USD | -- |
| Qnb Bank As | 0.18 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 848,698.87 |
800,000 |
Turkey | USD | -- |
| Delhi International Airport Ltd | 0.18 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 847,188.32 |
800,000 |
India | USD | -- |
| Petrobras Global Finance Bv | 0.18 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 844,802.85 |
875,000 |
Brazil | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 842,341.73 |
800,000 |
United Kingdom | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.18 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 840,723.33 |
800,000 |
Argentina | USD | -- |
| Aris Mining Corp | 0.18 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 839,014.14 |
775,000 |
Colombia | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 834,316.54 |
800,000 |
United Kingdom | USD | -- |
| Banco Macro Sa | 0.18 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 834,106.66 |
800,000 |
Argentina | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.18 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 833,463.58 |
800,000 |
Argentina | USD | -- |
| Stillwater Mining Co | 0.18 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 833,059.77 |
850,000 |
United States | USD | -- |
| Pampa Energia Sa | 0.18 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 830,070.00 |
800,000 |
Argentina | USD | -- |
| Yinson Boronia Production Bv | 0.18 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 828,107.25 |
752,882 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.17 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 825,643.17 |
850,000 |
Mexico | USD | -- |
| Gfh Senior Sukuk Ltd | 0.17 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 825,541.07 |
800,000 |
Cayman Islands | USD | -- |
| Medco Maple Tree Pte Ltd | 0.17 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 825,523.03 |
775,000 |
Singapore | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.17 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 824,124.67 |
775,000 |
Turkey | USD | -- |
| Turkiye Garanti Bankasi As | 0.17 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 823,964.90 |
800,000 |
Turkey | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.17 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 823,928.00 |
800,000 |
Cayman Islands | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.17 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 822,660.34 |
775,000 |
Argentina | USD | -- |
| Mazoon Assets Co Saoc | 0.17 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 820,203.33 |
800,000 |
Oman | USD | -- |
| Otel Sukuk Ltd | 0.17 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 818,849.89 |
800,000 |
Cayman Islands | USD | -- |
| Gran Tierra Energy Inc | 0.17 |
04/15/2031 |
BBG020DN0485 |
9.750 | Bond | 815,777.89 |
956,000 |
United States | USD | -- |
| Indika Energy Tbk Pt | 0.17 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 813,524.72 |
800,000 |
Indonesia | USD | -- |
| Piramal Finance Ltd | 0.17 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 813,396.32 |
800,000 |
India | USD | -- |
| Melco Resorts Finance Ltd | 0.17 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 812,578.04 |
800,000 |
Cayman Islands | USD | -- |
| Alpek Sab De Cv | 0.17 |
02/25/2031 |
BBG00ZCMCHQ1 |
3.250 | Bond | 810,317.94 |
1,000,000 |
Mexico | USD | -- |
| Avianca Midco 2 Plc | 0.17 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 803,460.06 |
795,505 |
United Kingdom | USD | -- |
| Qnb Bank As | 0.17 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 802,189.61 |
700,000 |
Turkey | USD | -- |
| Franshion Brilliant Ltd | 0.17 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 801,212.91 |
850,000 |
China | USD | -- |
| Csn Inova Ventures | 0.17 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 796,630.84 |
925,000 |
Brazil | USD | -- |
| Jscb Agrobank | 0.17 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 794,016.52 |
700,000 |
Uzbekistan | USD | -- |
| Petrobras Global Finance Bv | 0.17 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 793,581.92 |
775,000 |
Netherlands | USD | -- |
| Sisecam Uk Plc | 0.17 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 793,513.77 |
750,000 |
United Kingdom | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.17 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 792,358.34 |
750,000 |
Argentina | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.17 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 791,247.91 |
750,000 |
Brazil | USD | -- |
| Marb Bondco Plc | 0.17 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 790,221.08 |
875,000 |
Brazil | USD | -- |
| Adecoagro Sa | 0.17 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 782,000.00 |
800,000 |
Luxembourg | USD | -- |
| Gc Treasury Center Co Ltd | 0.17 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 781,290.07 |
800,000 |
Thailand | USD | -- |
| Omgrid Funding Ltd | 0.17 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 779,535.21 |
775,000 |
Oman | USD | -- |
| Minsur Sa | 0.17 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 779,529.37 |
800,000 |
Peru | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.16 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 778,843.75 |
750,000 |
Brazil | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.16 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 777,838.84 |
792,944 |
India | USD | -- |
| Playtika Holding Corp | 0.16 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 777,612.75 |
1,000,000 |
United States | USD | -- |
| Banco De Bogota Sa | 0.16 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 775,170.01 |
775,000 |
Colombia | USD | -- |
| Alpek Sab De Cv | 0.16 |
09/18/2029 |
BBG00Q787303 |
4.250 | Bond | 773,560.36 |
850,000 |
Mexico | USD | -- |
| Provincia De Cordoba | 0.16 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 768,351.88 |
781,927 |
Argentina | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.16 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 766,288.89 |
825,000 |
Spain | USD | -- |
| Uzbek Industrial And Construction Bank | 0.16 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 766,012.33 |
700,000 |
Uzbekistan | USD | -- |
| Petroleos Mexicanos | 0.16 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 765,870.85 |
700,000 |
Mexico | USD | -- |
| Nemak Sab De Cv | 0.16 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 761,719.70 |
875,000 |
Mexico | USD | -- |
| Termocandelaria Power Sa | 0.16 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 753,146.33 |
700,000 |
Colombia | USD | -- |
| Jsw Steel Ltd | 0.16 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 749,997.01 |
750,000 |
India | USD | -- |
| Eskom Holdings | 0.16 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 747,097.30 |
750,000 |
South Africa | USD | -- |
| Upl Corp Ltd | 0.16 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 745,499.21 |
800,000 |
Mauritius | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.16 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 741,642.04 |
700,000 |
Turkey | USD | -- |
| Azul Secured Finance Llp | 0.16 |
02/15/2031 |
BBG01ZWV8J61 |
9.875 | Bond | 737,680.56 |
800,000 |
United States | USD | -- |
| Ulker Biskuvi Sanayi As | 0.16 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 736,761.29 |
700,000 |
Turkey | USD | -- |
| Longfor Group Holdings Ltd | 0.16 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 735,523.56 |
800,000 |
China | USD | -- |
| Silk Road Group Holding Llc | 0.16 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 735,469.47 |
700,000 |
Georgia | USD | -- |
| Jsw Hydro Energy Ltd | 0.15 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 731,401.71 |
774,925 |
India | USD | -- |
| Orazul Energy Peru Sa | 0.15 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 730,392.13 |
700,000 |
Peru | USD | -- |
| Turk Telekomunikasyon As | 0.15 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 725,841.90 |
700,000 |
Turkey | USD | -- |
| Ypf Sa | 0.15 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 724,009.51 |
687,000 |
Argentina | USD | -- |
| Fortebank Jsc | 0.15 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 721,794.06 |
700,000 |
Kazakhstan | USD | -- |
| Petrobras Global Finance Bv | 0.15 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 719,818.78 |
682,000 |
Netherlands | USD | -- |
| Kosmos Energy Ltd | 0.15 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 716,921.53 |
875,000 |
United States | USD | -- |
| Greentown China Holdings Ltd | 0.15 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 714,566.28 |
700,000 |
China | USD | -- |
| Tt Varlik Kiralama As | 0.15 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 713,725.25 |
700,000 |
Turkey | USD | -- |
| Pan American Energy Llc/Argentina | 0.15 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 712,777.38 |
650,000 |
Argentina | USD | -- |
| Ypf Energia Electrica Sa | 0.15 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 708,223.34 |
675,000 |
Argentina | USD | -- |
| Cfamc Iii Co Ltd | 0.15 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 707,081.25 |
750,000 |
China | USD | -- |
| Marcobre Sac | 0.15 |
01/22/2036 |
BBG01ZNH8V47 |
5.750 | Bond | 704,813.47 |
700,000 |
Peru | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.15 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 704,088.13 |
625,000 |
Netherlands | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.15 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 701,635.67 |
700,000 |
Cayman Islands | USD | -- |
| Jsw Infrastructure Ltd | 0.15 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 701,390.73 |
700,000 |
India | USD | -- |
| Geopark Ltd | 0.15 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 693,701.55 |
700,000 |
Colombia | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.15 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 689,600.94 |
846,481 |
Ukraine | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.15 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 686,330.96 |
650,000 |
Turkey | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.15 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 685,698.28 |
650,000 |
Spain | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.14 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 683,164.68 |
725,000 |
Trinidad And Tobago | USD | -- |
| Nanyang Commercial Bank Ltd | 0.14 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 681,902.76 |
650,000 |
China | USD | -- |
| Ohi Group Sa | 0.14 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 681,262.32 |
665,000 |
Luxembourg | USD | -- |
| Arada Sukuk 2 Ltd | 0.14 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 673,820.85 |
700,000 |
Cayman Islands | USD | -- |
| Iifl Finance Ltd | 0.14 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 672,576.77 |
650,000 |
India | USD | -- |
| Turkiye Garanti Bankasi As | 0.14 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 672,571.55 |
650,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 669,693.12 |
650,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.14 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 667,158.49 |
650,000 |
Mexico | USD | -- |
| Golomt Bank | 0.14 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 666,260.31 |
625,000 |
Mongolia | USD | -- |
| Minerva Luxembourg Sa | 0.14 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 666,134.66 |
700,000 |
Luxembourg | USD | -- |
| Sisecam Uk Plc | 0.14 |
01/23/2033 |
BBG01ZJZV9X3 |
8.375 | Bond | 666,067.53 |
650,000 |
United Kingdom | USD | -- |
| Sierracol Energy Andina Llc | 0.14 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 664,406.17 |
676,000 |
United States | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.14 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 663,562.75 |
625,000 |
Cayman Islands | USD | -- |
| Banco General Sa | 0.14 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 660,206.25 |
675,000 |
Panama | USD | -- |
| Gdz Elektrik Dagitim As | 0.14 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 657,486.62 |
650,000 |
Turkey | USD | -- |
| Tecpetrol Sa | 0.14 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 653,674.04 |
625,000 |
Argentina | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.14 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 650,132.29 |
625,000 |
Turkey | USD | -- |
| Banistmo Sa | 0.14 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 649,146.95 |
650,000 |
Panama | USD | -- |
| Pampa Energia Sa | 0.14 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 648,606.77 |
625,000 |
Argentina | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 646,463.66 |
800,000 |
Panama | USD | -- |
| Oleoducto Central Sa | 0.14 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 645,610.32 |
650,000 |
Colombia | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.14 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 645,427.00 |
600,000 |
Cayman Islands | USD | -- |
| India Clean Energy Holdings | 0.14 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 645,401.99 |
650,000 |
Mauritius | USD | -- |
| Mong Duong Finance Holdings Bv | 0.14 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 644,319.91 |
637,319 |
United States | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.14 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 642,747.21 |
1,300,000 |
China | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.14 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 640,382.70 |
600,000 |
Turkey | USD | -- |
| Metinvest Bv | 0.14 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 638,980.15 |
700,000 |
Ukraine | USD | -- |
| Health & Happiness H&H International Ho | 0.14 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 638,807.77 |
600,000 |
China | USD | -- |
| Turkiye Is Bankasi As | 0.14 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 638,257.95 |
600,000 |
Turkey | USD | -- |
| Tc Ziraat Bankasi As | 0.14 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 637,997.26 |
600,000 |
Turkey | USD | -- |
| Tc Ziraat Bankasi As | 0.13 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 635,435.11 |
600,000 |
Turkey | USD | -- |
| Threelands Energy Ltd Sarl | 0.13 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 635,057.51 |
600,000 |
Luxembourg | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.13 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 634,298.00 |
600,000 |
Brazil | USD | -- |
| Akbank Tas | 0.13 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 633,663.99 |
600,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.13 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 633,240.49 |
600,000 |
Turkey | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.13 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 633,210.07 |
600,000 |
United Kingdom | USD | -- |
| Turk Telekomunikasyon As | 0.13 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 631,523.89 |
600,000 |
Turkey | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.13 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 631,179.58 |
650,000 |
South Korea | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 629,282.96 |
600,000 |
Turkey | USD | -- |
| Ford Otomotiv Sanayi As | 0.13 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 627,373.46 |
600,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 627,087.67 |
625,000 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.13 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 625,907.32 |
600,000 |
Mexico | USD | -- |
| Muangthai Capital Pcl | 0.13 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 624,724.57 |
600,000 |
Thailand | USD | -- |
| Manappuram Finance Ltd | 0.13 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 623,871.60 |
600,000 |
India | USD | -- |
| Auna Sa / Oncosalud Sac | 0.13 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 623,854.17 |
600,000 |
Luxembourg | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.13 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 623,616.27 |
600,000 |
Brazil | USD | -- |
| Genneia Sa | 0.13 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 623,107.50 |
600,000 |
Argentina | USD | -- |
| Li & Fung Ltd | 0.13 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 622,440.82 |
600,000 |
China | USD | -- |
| Pan American Energy Llc/Argentina | 0.13 |
01/15/2037 |
BBG01ZHCSTT1 |
7.750 | Bond | 618,933.34 |
600,000 |
Argentina | USD | -- |
| Banco Macro Sa | 0.13 |
01/28/2031 |
BBG01ZNP5XJ2 |
8.000 | Bond | 618,483.36 |
600,000 |
Argentina | USD | -- |
| Pakistan Water & Power Development Auth | 0.13 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 617,491.76 |
650,000 |
Pakistan | USD | -- |
| Msu Energy Sa | 0.13 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 617,114.48 |
600,000 |
Argentina | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.13 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 616,986.49 |
589,688 |
Singapore | USD | -- |
| Muangthai Capital Pcl | 0.13 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 616,968.22 |
600,000 |
Thailand | USD | -- |
| Mv24 Capital Bv | 0.13 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 615,703.73 |
589,926 |
Brazil | USD | -- |
| Arada Sukuk Ltd | 0.13 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 615,684.65 |
600,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.13 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 615,218.33 |
525,000 |
Mexico | USD | -- |
| Inretail Shopping Malls | 0.13 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 614,404.17 |
600,000 |
Peru | USD | -- |
| Turkiye Is Bankasi As | 0.13 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 612,932.90 |
600,000 |
Turkey | USD | -- |
| We Soda Investments Holding Plc | 0.13 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 612,657.45 |
600,000 |
United Kingdom | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.13 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 611,647.86 |
600,000 |
Turkey | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.13 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 606,154.69 |
625,000 |
Peru | USD | -- |
| Telefonica Moviles Chile Sa | 0.13 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 604,779.50 |
775,000 |
Chile | USD | -- |
| Seazen Group Ltd | 0.13 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 601,465.85 |
600,000 |
China | USD | -- |
| Mhp Lux Sa | 0.13 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 600,733.89 |
650,000 |
Cyprus | USD | -- |
| Turkiye Is Bankasi As | 0.13 |
02/05/2037 |
BBG01ZVMYPB3 |
7.575 | Bond | 599,816.78 |
600,000 |
Turkey | USD | -- |
| Limak Yenilenebilir Enerji As | 0.13 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 597,473.97 |
600,000 |
Turkey | USD | -- |
| Amaggi Luxembourg International Sarl | 0.13 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 597,111.50 |
600,000 |
Brazil | USD | -- |
| Pakuwon Jati Tbk Pt | 0.13 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 595,939.59 |
600,000 |
Indonesia | USD | -- |
| Adm Elektrik Dagitim As | 0.13 |
02/05/2031 |
BBG01ZXYHZP7 |
9.500 | Bond | 595,178.63 |
600,000 |
Turkey | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.13 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 594,519.44 |
550,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 593,244.56 |
600,000 |
Netherlands | USD | -- |
| Nova Securitisation Sarl | 0.13 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 593,051.31 |
600,000 |
Luxembourg | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.13 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 592,571.59 |
600,000 |
Cayman Islands | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 590,606.31 |
575,000 |
Turkey | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.12 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 588,454.57 |
575,000 |
Turkey | USD | -- |
| Kosmos Energy Ltd | 0.12 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 588,104.10 |
650,000 |
United States | USD | -- |
| Rede D'Or Finance Sarl | 0.12 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 584,401.78 |
599,000 |
Brazil | USD | -- |
| Upl Corp Ltd | 0.12 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 584,291.70 |
600,000 |
Mauritius | USD | -- |
| Petroleos Mexicanos | 0.12 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 582,676.70 |
650,000 |
Mexico | USD | -- |
| Multibank Inc | 0.12 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 576,361.81 |
550,000 |
Panama | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.12 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 574,925.04 |
559,980 |
Indonesia | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.12 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 574,543.75 |
525,000 |
Tanzania | USD | -- |
| Uzauto Motors Aj | 0.12 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 573,279.68 |
550,000 |
Uzbekistan | USD | -- |
| Arcor Saic | 0.12 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 572,040.94 |
550,000 |
Argentina | USD | -- |
| Turkiye Garanti Bankasi As | 0.12 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 569,577.45 |
550,000 |
Turkey | USD | -- |
| Caixa Economica Federal | 0.12 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 568,200.88 |
550,000 |
Brazil | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.12 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 567,347.91 |
600,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 565,756.62 |
525,000 |
Brazil | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.12 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 564,810.46 |
550,000 |
Turkey | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.12 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 564,715.88 |
525,000 |
Peru | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 562,004.36 |
575,000 |
Brazil | USD | -- |
| Corp Quiport Sa | 0.12 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 559,875.00 |
500,000 |
Ecuador | USD | -- |
| Akbank Tas | 0.12 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 556,498.02 |
550,000 |
Turkey | USD | -- |
| Avation Group S Pte Ltd | 0.12 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 555,762.90 |
550,000 |
Singapore | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.12 |
01/27/2031 |
BBG01ZSYBZP9 |
5.500 | Bond | 553,257.22 |
550,000 |
Cayman Islands | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.12 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 547,728.01 |
550,000 |
India | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.12 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 546,534.83 |
525,000 |
Brazil | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 544,898.61 |
525,000 |
Brazil | USD | -- |
| Arcelik As | 0.12 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 544,505.65 |
500,000 |
Turkey | USD | -- |
| Trident Energy Finance Plc | 0.12 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 544,366.86 |
500,000 |
United Kingdom | USD | -- |
| Frontera Energy Corp | 0.11 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 535,619.17 |
550,000 |
Canada | USD | -- |
| Turk Ekonomi Bankasi As | 0.11 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 532,933.42 |
500,000 |
Turkey | USD | -- |
| Georgia Global Utilities Jsc | 0.11 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 532,675.40 |
500,000 |
Georgia | USD | -- |
| Ecopetrol Sa | 0.11 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 532,609.19 |
725,000 |
Colombia | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.11 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 529,888.99 |
500,000 |
Peru | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.11 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 525,089.55 |
500,000 |
Argentina | USD | -- |
| China Hongqiao Group Ltd | 0.11 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 523,544.17 |
500,000 |
China | USD | -- |
| Sammaan Capital Ltd | 0.11 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 522,573.61 |
500,000 |
India | USD | -- |
| Ipoteka-Bank Atib | 0.11 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 522,515.89 |
500,000 |
Uzbekistan | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.11 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 519,624.40 |
500,000 |
Turkey | USD | -- |
| Ronesans Holding As | 0.11 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 515,840.69 |
500,000 |
Turkey | USD | -- |
| Raizen Fuels Finance Sa | 0.11 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 510,450.00 |
1,000,000 |
Luxembourg | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.11 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 509,412.50 |
500,000 |
Luxembourg | USD | -- |
| Global Bank Corp | 0.11 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 506,975.41 |
500,000 |
Panama | USD | -- |
| Klabin Austria Gmbh | 0.11 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 506,851.72 |
478,000 |
Brazil | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.11 |
01/20/2031 |
BBG01ZK2TDN9 |
5.375 | Bond | 504,482.29 |
500,000 |
Cayman Islands | USD | -- |
| Aes Espana Bv | 0.11 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 504,214.17 |
500,000 |
Spain | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.11 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 503,545.58 |
500,000 |
China | USD | -- |
| Telecommunications Services Of Trinidad | 0.11 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 502,789.14 |
475,000 |
Trinidad And Tobago | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.11 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 501,891.88 |
500,000 |
Dominican Republic | USD | -- |
| Cia General De Combustibles Sa | 0.11 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 500,638.45 |
475,000 |
Argentina | USD | -- |
| Tav Havalimanlari Holding As | 0.11 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 500,139.35 |
475,000 |
Turkey | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.11 |
01/15/2031 |
BBG01ZH79T04 |
6.375 | Bond | 497,583.24 |
500,000 |
Turkey | USD | -- |
| Boroo Investments Pte Ltd | 0.11 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 496,986.10 |
500,000 |
Singapore | USD | -- |
| Longfor Group Holdings Ltd | 0.10 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 495,595.08 |
600,000 |
China | USD | -- |
| Provincia De Mendoza Argentina | 0.10 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 495,572.48 |
498,077 |
Argentina | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.10 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 491,471.51 |
450,000 |
Turkey | USD | -- |
| Instituto Costarricense De Electricidad | 0.10 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 488,700.00 |
450,000 |
Costa Rica | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 485,115.02 |
475,000 |
Brazil | USD | -- |
| Metinvest Bv | 0.10 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 481,521.56 |
500,000 |
Ukraine | USD | -- |
| Constellation Oil Services Holding Sa | 0.10 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 479,043.76 |
450,000 |
Luxembourg | USD | -- |
| Ld Celulose International Gmbh | 0.10 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 475,608.37 |
450,000 |
Austria | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 474,640.25 |
450,000 |
Turkey | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.10 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 473,966.32 |
450,000 |
Cayman Islands | USD | -- |
| Cap Sa | 0.10 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 469,489.16 |
550,000 |
Chile | USD | -- |
| Navoiyuran State Enterprise | 0.10 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 465,716.86 |
450,000 |
Uzbekistan | USD | -- |
| Brf Sa | 0.10 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 461,573.69 |
475,000 |
Brazil | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.10 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 461,298.67 |
450,000 |
Mongolia | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.10 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 456,377.02 |
475,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 452,848.61 |
400,000 |
Turkey | USD | -- |
| 3r Lux Sarl | 0.10 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 449,079.11 |
425,000 |
United States | USD | -- |
| Csn Resources Sa | 0.09 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 441,099.09 |
650,000 |
Luxembourg | USD | -- |
| Maf Global Securities Ltd | 0.09 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 437,478.77 |
450,000 |
Cayman Islands | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 436,510.00 |
1,000,000 |
Brazil | USD | -- |
| Brf Sa | 0.09 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 433,655.71 |
525,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.09 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 426,155.58 |
425,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.09 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 425,646.38 |
425,000 |
Brazil | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.09 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 422,244.44 |
400,000 |
Austria | USD | -- |
| Metalsa Sapi De Cv | 0.09 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 421,284.24 |
475,000 |
Mexico | USD | -- |
| Mongolian Mining Corp | 0.09 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 419,415.28 |
400,000 |
China | USD | -- |
| Usiminas International Sarl | 0.09 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 416,866.67 |
400,000 |
Brazil | USD | -- |
| Xp Inc | 0.09 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 416,549.00 |
400,000 |
Brazil | USD | -- |
| Mhp Lux Sa | 0.09 |
07/28/2029 |
BBG01ZRBM4J4 |
10.500 | Bond | 415,862.80 |
400,000 |
Luxembourg | USD | -- |
| Oceanica Lux | 0.09 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 415,503.25 |
375,000 |
Luxembourg | USD | -- |
| Istanbul Metropolitan Municipality | 0.09 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 411,237.34 |
375,000 |
Turkey | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.09 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 409,493.32 |
400,000 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.09 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 409,359.94 |
400,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.09 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 408,784.67 |
400,000 |
Mexico | USD | -- |
| Rede D'Or Finance Sarl | 0.09 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 408,743.33 |
400,000 |
Luxembourg | USD | -- |
| Nbm Us Holdings Inc | 0.09 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 405,557.27 |
400,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.09 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 404,135.34 |
400,000 |
Luxembourg | USD | -- |
| Kernel Holding Sa | 0.08 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 400,643.08 |
400,000 |
Ukraine | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.08 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 399,748.54 |
600,000 |
Turkey | USD | -- |
| Champion Mtn Ltd | 0.08 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 398,231.38 |
450,000 |
China | USD | -- |
| Csn Resources Sa | 0.08 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 397,650.83 |
500,000 |
Luxembourg | USD | -- |
| Rumo Luxembourg Sarl | 0.08 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 396,576.33 |
400,000 |
Brazil | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.08 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 394,815.10 |
379,637 |
Luxembourg | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.08 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 394,563.01 |
400,000 |
Mexico | USD | -- |
| Braskem Netherlands Finance Bv | 0.08 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 394,474.91 |
850,000 |
Brazil | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.08 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 393,346.51 |
384,208 |
Turkey | USD | -- |
| Klabin Austria Gmbh | 0.08 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 388,567.60 |
425,000 |
Brazil | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.08 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 386,209.51 |
400,000 |
Brazil | USD | -- |
| Fortune Star Bvi Ltd | 0.08 |
09/09/2029 |
BBG01X0RWJV5 |
6.800 | Bond | 386,003.67 |
400,000 |
Virgin Islands | USD | -- |
| Simpar Europe Sa | 0.08 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 373,600.93 |
425,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.08 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 365,018.28 |
350,000 |
Turkey | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 357,989.24 |
350,000 |
Cayman Islands | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.08 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 357,587.97 |
469,202 |
United Kingdom | USD | -- |
| Movida Europe Sa | 0.08 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 355,837.86 |
350,000 |
Luxembourg | USD | -- |
| Ero Copper Corp | 0.07 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 351,910.80 |
350,000 |
Brazil | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.07 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 351,882.27 |
350,000 |
Austria | USD | -- |
| Sabesp Lux Sarl | 0.07 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 351,585.94 |
350,000 |
Luxembourg | USD | -- |
| Rede D'Or Finance Sarl | 0.07 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 351,236.13 |
350,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.07 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 345,393.70 |
352,188 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.07 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 337,105.23 |
425,000 |
Mexico | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.07 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 331,166.39 |
475,000 |
Argentina | USD | -- |
| Karoon Usa Finance Inc | 0.07 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 323,818.80 |
300,000 |
Australia | USD | -- |
| Petroleos Mexicanos | 0.07 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 312,175.80 |
375,000 |
Mexico | USD | -- |
| Vamos Europe Sa | 0.07 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 308,740.00 |
300,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 307,408.99 |
300,000 |
Brazil | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.06 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 302,173.53 |
650,000 |
China | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 301,004.87 |
650,000 |
Netherlands | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.06 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 300,759.54 |
300,000 |
Cayman Islands | USD | -- |
| Foresea Holding Sa | 0.06 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 300,337.47 |
300,000 |
Luxembourg | USD | -- |
| Nova Securitisation Sarl | 0.06 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 293,935.56 |
300,000 |
Luxembourg | USD | -- |
| Rumo Luxembourg Sarl | 0.06 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 291,484.38 |
325,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 290,719.10 |
675,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 283,141.07 |
275,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.06 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 279,313.75 |
300,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 269,890.51 |
321,000 |
Netherlands | USD | -- |
| Braskem Netherlands Finance Bv | 0.05 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 254,405.65 |
575,000 |
Netherlands | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.05 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 241,775.60 |
246,531 |
Luxembourg | USD | -- |
| Csn Resources Sa | 0.05 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 228,173.96 |
325,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 227,196.54 |
225,000 |
Brazil | USD | -- |
| National Bank Of Uzbekistan | 0.04 |
07/17/2030 |
BBG01VYCGW99 |
7.200 | Bond | 211,235.10 |
200,000 |
Uzbekistan | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.04 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 208,142.98 |
200,000 |
Turkey | USD | -- |
| Ultrapar International Sa | 0.04 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 203,728.84 |
200,000 |
Brazil | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.04 |
09/10/2035 |
BBG01X1BJ4C8 |
7.750 | Bond | 203,575.67 |
200,000 |
Turkey | USD | -- |
| Sammaan Capital Ltd | 0.04 |
10/16/2030 |
BBG01XTXNW06 |
7.500 | Bond | 202,382.07 |
200,000 |
India | USD | -- |
| Sjm International Ltd | 0.04 |
01/15/2031 |
BBG01ZG89FB1 |
6.500 | Bond | 197,744.37 |
200,000 |
Virgin Islands | USD | -- |
| Tupy Overseas Sa | 0.04 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 192,181.25 |
250,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.04 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 190,238.28 |
200,000 |
Mexico | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 189,522.34 |
500,000 |
Brazil | USD | -- |
| Aegea Finance Sarl | 0.04 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 188,155.67 |
200,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 180,495.07 |
200,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.04 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 176,075.00 |
225,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.04 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 174,785.42 |
225,000 |
Mexico | USD | -- |
| Frigorifico Concepcion Sa | 0.04 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 174,417.64 |
425,000 |
Paraguay | USD | -- |
| Braskem America Finance Co | 0.03 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 155,131.17 |
400,000 |
Brazil | USD | -- |
| India Green Power Holdings | 0.03 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 129,357.60 |
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 | -- |
| 0.53 |
-- |
-- |
-- | Cash Bal | 2,481,310.60 |
2,481,311 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,822.78 |
5,023 |
Europe | EUR | -- | |
| Other/Cash | -0.03 |
-- |
-- |
-- | Cash | -134,271.49 |
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.