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 06, 2026 -
YTD RETURNS1.50%
as of March 06, 2026 -
Total Net Assets$467.65M
as of March 06, 2026 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield6.57%
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 03/06/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.57%
Distribution Yield
5.99%
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 6.57% on 03/06/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 0.78 | 3.62 | 2.17 | 8.89 | 10.07 | 3.05 | 5.33 | 4.70 |
| HYEM (Market Price) | 0.92 | 4.01 | 2.44 | 8.89 | 10.25 | 2.97 | 5.40 | 4.72 |
| EMLH (Index) | 0.74 | 3.13 | 2.22 | 9.03 | 10.26 | 2.95 | 5.54 | 5.05 |
| Performance Differential (NAV - Index) | 0.04 | 0.49 | -0.05 | -0.14 | -0.19 | 0.10 | -0.21 | -0.35 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 1.42 | 1.65 | 9.19 | 9.19 | 9.90 | 2.81 | 5.15 | 4.59 |
| HYEM (Share Price) | 1.53 | 1.43 | 9.25 | 9.25 | 9.90 | 2.65 | 5.22 | 4.59 |
| EMLH (Index) | 0.90 | 1.66 | 9.25 | 9.25 | 10.17 | 2.64 | 5.31 | 4.94 |
| Performance Differential (NAV - Index) | 0.52 | -0.01 | -0.06 | -0.06 | -0.27 | 0.17 | -0.16 | -0.35 |
$-0.04
/
-0.20%
$0.00
/
-0.27%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/06/2026
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 | 1.62 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 7,686,797.95 |
9,694,460 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.68 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,212,327.43 |
3,158,686 |
Brazil | USD | -- |
| Digicel International Finance Ltd / Dif | 0.67 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 3,183,653.28 |
3,050,000 |
Bermuda | USD | -- |
| Grupo Nutresa Sa | 0.62 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,924,598.87 |
2,650,000 |
Colombia | USD | -- |
| Grupo Nutresa Sa | 0.61 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 2,872,331.00 |
2,450,000 |
Colombia | USD | -- |
| Ypf Sa | 0.60 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 2,824,198.81 |
2,725,000 |
Argentina | USD | -- |
| Ecopetrol Sa | 0.55 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,624,435.74 |
2,475,000 |
Colombia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.54 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,539,275.79 |
3,248,000 |
Israel | USD | -- |
| First Quantum Minerals Ltd | 0.53 |
02/15/2036 |
BBG0205MZJ30 |
6.375 | Bond | 2,489,817.92 |
2,500,000 |
Canada | USD | -- |
| Latam Airlines Group Sa | 0.52 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,471,539.08 |
2,350,000 |
Chile | USD | -- |
| Petroleos Mexicanos | 0.49 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,307,164.50 |
2,550,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.49 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,303,936.37 |
2,300,000 |
Mexico | USD | -- |
| Wynn Macau Ltd | 0.48 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,296,330.85 |
2,300,000 |
United States | USD | -- |
| First Quantum Minerals Ltd | 0.48 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,264,369.72 |
2,125,000 |
Canada | USD | -- |
| Ecopetrol Sa | 0.47 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 2,207,309.04 |
2,150,000 |
Colombia | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.46 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,176,023.82 |
1,950,000 |
United Kingdom | USD | -- |
| Petroleos Del Peru Sa | 0.46 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,165,434.13 |
3,275,000 |
Peru | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.45 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,136,336.41 |
2,060,000 |
Israel | USD | -- |
| Aes Panama Generation Holdings Srl | 0.44 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 2,096,580.69 |
2,193,747 |
Panama | USD | -- |
| Saavi Energia Sarl | 0.44 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 2,077,927.07 |
1,900,000 |
Luxembourg | USD | -- |
| Azule Energy Finance Plc | 0.43 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 2,044,905.27 |
2,000,000 |
United Kingdom | USD | -- |
| Ecopetrol Sa | 0.43 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 2,042,569.67 |
2,000,000 |
Colombia | USD | -- |
| Eskom Holdings | 0.42 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,982,335.78 |
1,916,000 |
South Africa | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.41 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 1,942,672.10 |
2,000,000 |
Thailand | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.40 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,907,285.97 |
1,900,000 |
Guatemala | USD | -- |
| Melco Resorts Finance Ltd | 0.40 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 1,887,671.74 |
1,900,000 |
China | USD | -- |
| Ecopetrol Sa | 0.39 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 1,867,680.29 |
1,825,000 |
Colombia | USD | -- |
| Telecom Argentina Sa | 0.39 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,864,961.90 |
1,725,000 |
Argentina | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.39 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 1,863,648.00 |
2,400,000 |
United Kingdom | USD | -- |
| Tvf Varlik Kiralama As | 0.39 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 1,859,003.11 |
1,800,000 |
Turkey | USD | -- |
| Cemex Sab De Cv | 0.39 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 1,837,700.00 |
1,700,000 |
Mexico | USD | -- |
| Alpha Star Holding Viii Ltd | 0.39 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,836,183.22 |
1,750,000 |
United Arab Emirates | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.39 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,832,964.01 |
1,800,000 |
Cayman Islands | USD | -- |
| Sable International Finance Ltd | 0.37 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,770,915.35 |
1,700,000 |
Cayman Islands | USD | -- |
| Ypf Sa | 0.37 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,754,495.51 |
1,600,000 |
Argentina | USD | -- |
| Transnet/South Africa | 0.37 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,748,476.76 |
1,650,000 |
South Africa | USD | -- |
| Wynn Macau Ltd | 0.37 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,745,609.22 |
1,750,000 |
United States | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.37 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,745,590.07 |
1,700,000 |
Netherlands | USD | -- |
| Sasol Financing Usa Llc | 0.37 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,738,410.36 |
1,650,000 |
United States | USD | -- |
| Studio City Finance Ltd | 0.37 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 1,730,692.56 |
1,789,000 |
China | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.36 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,728,308.70 |
1,650,000 |
Mauritius | USD | -- |
| Cfamc Iii Co Ltd | 0.36 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 1,717,535.68 |
1,700,000 |
China | USD | -- |
| First Quantum Minerals Ltd | 0.36 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 1,697,491.20 |
1,600,000 |
Canada | USD | -- |
| First Quantum Minerals Ltd | 0.35 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,668,828.34 |
1,600,000 |
Canada | USD | -- |
| Wynn Macau Ltd | 0.35 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,663,441.86 |
1,650,000 |
China | USD | -- |
| Champion Path Holdings Ltd | 0.35 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 1,640,130.77 |
1,675,000 |
China | USD | -- |
| Bapco Energies Sukuk Ltd | 0.35 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,635,190.62 |
1,550,000 |
Cayman Islands | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.34 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 1,623,279.22 |
1,700,000 |
United Arab Emirates | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.34 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,609,383.53 |
1,550,000 |
Serbia | USD | -- |
| Avianca Midco 2 Plc | 0.34 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,593,663.05 |
1,650,000 |
United Kingdom | USD | -- |
| Empresas Publicas De Medellin Esp | 0.33 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,568,100.42 |
1,650,000 |
Colombia | USD | -- |
| Uzbekneftegaz Jsc | 0.33 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,561,347.73 |
1,400,000 |
Uzbekistan | USD | -- |
| Grupo Aval Ltd | 0.33 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,558,306.37 |
1,650,000 |
Colombia | USD | -- |
| Azule Energy Finance Plc | 0.32 |
01/22/2031 |
BBG01ZKVXFX4 |
8.250 | Bond | 1,534,651.85 |
1,500,000 |
United Kingdom | USD | -- |
| Vista Energy Argentina Sau | 0.32 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,531,162.50 |
1,425,000 |
Argentina | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.32 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,510,821.21 |
1,500,000 |
Cayman Islands | USD | -- |
| Melco Resorts Finance Ltd | 0.32 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,500,088.90 |
1,400,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.32 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,496,417.30 |
1,400,000 |
Israel | USD | -- |
| Alpha Star Holding Ix Ltd | 0.32 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 1,494,385.76 |
1,500,000 |
Cayman Islands | USD | -- |
| Cfamc Iii Co Ltd | 0.31 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,478,191.08 |
1,450,000 |
China | USD | -- |
| Ecopetrol Sa | 0.31 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,477,742.90 |
1,975,000 |
Colombia | USD | -- |
| Ecopetrol Sa | 0.31 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,475,200.04 |
1,375,000 |
Colombia | USD | -- |
| Bapco Energies Bsc Closed | 0.31 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,469,009.50 |
1,400,000 |
Bahrain | USD | -- |
| Melco Resorts Finance Ltd | 0.31 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,456,315.94 |
1,450,000 |
China | USD | -- |
| Nickel Industries Ltd | 0.31 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,453,047.54 |
1,350,000 |
Indonesia | USD | -- |
| Biocon Biologics Global Plc | 0.31 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,451,431.96 |
1,400,000 |
United Kingdom | USD | -- |
| Latam Airlines Group Sa | 0.31 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,450,181.24 |
1,400,000 |
Chile | USD | -- |
| Industrial Subordinated Trust 2 0 | 0.30 |
04/15/2036 |
BBG01ZHBD389 |
6.550 | Bond | 1,443,759.72 |
1,400,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.30 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,431,522.00 |
1,675,000 |
Mexico | USD | -- |
| Telecom Argentina Sa | 0.30 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,430,366.93 |
1,325,000 |
Argentina | USD | -- |
| Ypf Sa | 0.30 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,420,087.45 |
1,325,000 |
Argentina | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.30 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,417,801.15 |
1,275,000 |
Azerbaijan | USD | -- |
| Sasol Financing Usa Llc | 0.30 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,408,837.71 |
1,375,000 |
South Africa | USD | -- |
| Volcan Cia Minera Saa | 0.30 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,401,634.73 |
1,300,000 |
Peru | USD | -- |
| Bapco Energies Sukuk Ltd | 0.30 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,401,126.23 |
1,400,000 |
Cayman Islands | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.29 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,386,534.07 |
1,450,000 |
Mexico | USD | -- |
| Gol Finance Inc | 0.29 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,382,767.35 |
1,400,000 |
Cayman Islands | USD | -- |
| Oztel Holdings Spc Ltd | 0.29 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,377,894.25 |
1,300,000 |
Oman | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.29 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,365,581.74 |
1,300,000 |
Netherlands | USD | -- |
| Ivanhoe Mines Ltd | 0.29 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,358,164.94 |
1,300,000 |
Canada | USD | -- |
| C&W Senior Finance Ltd | 0.29 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,356,561.70 |
1,300,000 |
Cayman Islands | USD | -- |
| Shriram Finance Ltd | 0.29 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,355,936.75 |
1,300,000 |
India | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.29 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,354,429.55 |
1,400,000 |
Poland | USD | -- |
| Energean Israel Finance Ltd | 0.28 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,334,729.60 |
1,225,000 |
Israel | USD | -- |
| West China Cement Ltd | 0.28 |
12/04/2028 |
BBG01YRLZ3M9 |
9.900 | Bond | 1,327,659.94 |
1,300,000 |
China | USD | -- |
| Muthoot Finance Ltd | 0.28 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,314,816.98 |
1,300,000 |
India | USD | -- |
| Investment Energy Resources Ltd | 0.28 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,306,470.49 |
1,275,000 |
Bermuda | USD | -- |
| Petroleos Del Peru Sa | 0.27 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,298,154.37 |
1,750,000 |
Peru | USD | -- |
| Sasol Financing Usa Llc | 0.27 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,287,531.93 |
1,425,000 |
United States | USD | -- |
| Otp Bank Nyrt | 0.27 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,281,768.50 |
1,200,000 |
Hungary | USD | -- |
| Irb Infrastructure Developers Ltd | 0.27 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,276,247.36 |
1,200,000 |
India | USD | -- |
| Mazoon Assets Co Saoc | 0.27 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,274,726.82 |
1,225,000 |
Oman | USD | -- |
| Greenko Power Ii Ltd | 0.27 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,268,434.08 |
1,311,000 |
Mauritius | USD | -- |
| Otp Bank Nyrt | 0.27 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,261,268.53 |
1,150,000 |
Hungary | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.27 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,259,865.27 |
1,200,000 |
Turkey | USD | -- |
| Tecpetrol Sa | 0.26 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,251,299.17 |
1,200,000 |
Argentina | USD | -- |
| Ocp Sa | 0.26 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,250,184.98 |
1,325,000 |
Morocco | USD | -- |
| Province Of Santa Fe | 0.26 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,248,681.25 |
1,250,000 |
Argentina | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.26 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,247,714.74 |
1,350,000 |
Turkey | USD | -- |
| Uzbekneftegaz Jsc | 0.26 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,239,554.56 |
1,250,000 |
Uzbekistan | USD | -- |
| Muthoot Finance Ltd | 0.26 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,229,459.27 |
1,200,000 |
India | USD | -- |
| We Soda Investments Holding Plc | 0.26 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,226,471.27 |
1,150,000 |
United Kingdom | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.26 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,224,479.42 |
1,200,000 |
Cayman Islands | USD | -- |
| Avianca Midco 2 Plc | 0.26 |
01/28/2031 |
BBG01ZKL45H8 |
9.500 | Bond | 1,220,104.16 |
1,250,000 |
United Kingdom | USD | -- |
| Seplat Energy Plc | 0.26 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,214,531.24 |
1,100,000 |
Nigeria | USD | -- |
| Cia De Minas Buenaventura Saa | 0.26 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,212,445.00 |
1,150,000 |
Peru | USD | -- |
| Seaspan Corp | 0.25 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,205,045.93 |
1,250,000 |
China | USD | -- |
| Wynn Macau Ltd | 0.25 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,200,258.68 |
1,175,000 |
United States | USD | -- |
| Ihs Holding Ltd | 0.25 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,196,105.87 |
1,100,000 |
United Kingdom | USD | -- |
| Sammaan Capital Ltd | 0.25 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,193,529.04 |
1,150,000 |
India | USD | -- |
| Ypf Sa | 0.25 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,187,301.38 |
1,125,000 |
Argentina | USD | -- |
| Ct Trust | 0.25 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,185,888.66 |
1,225,000 |
Cayman Islands | USD | -- |
| Pluspetrol Sa | 0.25 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,177,122.22 |
1,100,000 |
Argentina | USD | -- |
| Provincia De Cordoba | 0.25 |
02/03/2035 |
BBG01ZW8NXJ0 |
8.600 | Bond | 1,176,106.67 |
1,200,000 |
Argentina | USD | -- |
| Gc Treasury Center Co Ltd | 0.25 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 1,175,541.48 |
1,150,000 |
Thailand | USD | -- |
| Al Jawaher Assets Co Spc | 0.25 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,174,795.18 |
1,175,000 |
Oman | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.25 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,166,213.98 |
1,100,000 |
Turkey | USD | -- |
| Provincia De Cordoba | 0.25 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,162,058.33 |
1,100,000 |
Argentina | USD | -- |
| Aragvi Finance International Dac | 0.24 |
11/20/2029 |
BBG01QJS2JN0 |
11.125 | Bond | 1,155,571.93 |
1,100,000 |
Ireland | USD | -- |
| Petroleos Mexicanos | 0.24 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,148,763.13 |
1,175,000 |
Mexico | USD | -- |
| Energuate Trust 2 0 | 0.24 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,141,772.94 |
1,100,000 |
Cayman Islands | USD | -- |
| Muthoot Finance Ltd | 0.24 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,140,795.65 |
1,100,000 |
India | USD | -- |
| Oryx Funding Ltd | 0.24 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,140,261.22 |
1,100,000 |
Cayman Islands | USD | -- |
| Arabian Centres Sukuk Iv Ltd | 0.24 |
12/04/2030 |
BBG01YR9B3W1 |
8.875 | Bond | 1,137,672.06 |
1,100,000 |
Cayman Islands | USD | -- |
| Energean Israel Finance Ltd | 0.24 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 1,134,373.17 |
1,150,000 |
Luxembourg | USD | -- |
| Cas Capital No 2 Ltd | 0.24 |
12/31/2049 |
BBG01ZF96GY6 |
6.250 | Bond | 1,127,928.81 |
1,100,000 |
China | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.24 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,126,530.57 |
1,000,000 |
Turkey | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.24 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,124,807.30 |
1,100,000 |
Mexico | USD | -- |
| Peru Lng Srl | 0.24 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,121,198.17 |
1,125,150 |
Peru | USD | -- |
| Azule Energy Finance Plc | 0.24 |
01/22/2033 |
BBG01ZKVXS66 |
8.625 | Bond | 1,119,105.14 |
1,100,000 |
United Kingdom | USD | -- |
| Pampa Energia Sa | 0.24 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,118,833.14 |
1,075,000 |
Argentina | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.24 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,113,180.65 |
1,175,000 |
United States | USD | -- |
| Fortune Star Bvi Ltd | 0.23 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,098,434.78 |
1,050,000 |
China | USD | -- |
| Nanyang Commercial Bank Ltd | 0.23 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,098,091.98 |
1,050,000 |
China | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.23 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 1,088,980.42 |
1,000,000 |
United Kingdom | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.23 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,088,239.46 |
1,034,825 |
India | USD | -- |
| Ocp Sa | 0.23 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 1,088,128.34 |
1,300,000 |
Morocco | USD | -- |
| Ecopetrol Sa | 0.23 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,075,591.22 |
1,195,000 |
Colombia | USD | -- |
| Capstone Copper Corp | 0.22 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,056,224.00 |
1,000,000 |
Canada | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 1,048,973.33 |
1,000,000 |
Argentina | USD | -- |
| Maf Global Securities Ltd | 0.22 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 1,046,950.00 |
1,000,000 |
Cayman Islands | USD | -- |
| Ocp Sa | 0.22 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,045,632.89 |
975,000 |
Morocco | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.22 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 1,043,817.45 |
975,000 |
Netherlands | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.22 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 1,043,685.07 |
950,000 |
Uzbekistan | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.22 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,040,939.57 |
1,025,000 |
Netherlands | USD | -- |
| Puma International Financing Sa | 0.22 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,039,905.65 |
975,000 |
Luxembourg | USD | -- |
| Arada Sukuk 2 Ltd | 0.22 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 1,031,332.47 |
1,000,000 |
Cayman Islands | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.22 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 1,031,330.00 |
1,000,000 |
Panama | USD | -- |
| Axian Telecom Holding & Management Plc | 0.22 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 1,022,053.69 |
1,000,000 |
United Arab Emirates | USD | -- |
| Falabella Sa | 0.22 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 1,020,653.95 |
1,125,000 |
Chile | USD | -- |
| Ardshinbank Cjsc Via Dilijan Finance Bv | 0.22 |
01/22/2031 |
BBG01ZKW3HS7 |
6.600 | Bond | 1,019,178.34 |
1,000,000 |
Netherlands | USD | -- |
| Telecomunicaciones Digitales Sa | 0.21 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 1,017,909.38 |
1,050,000 |
Colombia | USD | -- |
| Ecobank Transnational Inc | 0.21 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 1,015,917.57 |
900,000 |
Togo | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.21 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,015,659.93 |
950,000 |
Turkey | USD | -- |
| Sisecam Uk Plc | 0.21 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,015,557.52 |
950,000 |
United Kingdom | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.21 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 1,010,785.10 |
900,000 |
Turkey | USD | -- |
| Thaioil Treasury Center Co Ltd | 0.21 |
10/15/2076 |
BBG01ZF9CN29 |
6.100 | Bond | 1,009,784.83 |
1,000,000 |
Thailand | USD | -- |
| Inversiones Cmpc Sa | 0.21 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,009,436.11 |
1,000,000 |
Chile | USD | -- |
| Energean Israel Finance Ltd | 0.21 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,008,826.87 |
1,000,000 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.21 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 1,008,087.21 |
1,225,000 |
Mexico | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.21 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 1,002,056.36 |
1,155,365 |
Luxembourg | USD | -- |
| Leviathan Bond Ltd | 0.21 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 1,001,615.83 |
985,000 |
Israel | USD | -- |
| Mazoon Assets Co Saoc | 0.21 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 1,000,053.80 |
975,000 |
Oman | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.21 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 999,179.59 |
1,000,000 |
India | USD | -- |
| Shriram Finance Ltd | 0.21 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 997,840.03 |
950,000 |
India | USD | -- |
| National Bank Of Uzbekistan | 0.21 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 988,275.17 |
900,000 |
Uzbekistan | USD | -- |
| Vista Energy Argentina Sau | 0.21 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 987,109.36 |
950,000 |
Argentina | USD | -- |
| Aes Andes Sa | 0.21 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 984,406.51 |
900,000 |
Chile | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.21 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 984,168.72 |
950,000 |
Turkey | USD | -- |
| Ypf Sa | 0.21 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 973,383.99 |
950,000 |
Argentina | USD | -- |
| Leviathan Bond Ltd | 0.20 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 963,754.76 |
925,000 |
Israel | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.20 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 961,904.50 |
900,000 |
El Salvador | USD | -- |
| Cfamc Iv Co Ltd | 0.20 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 961,268.42 |
950,000 |
China | USD | -- |
| Ihs Holding Ltd | 0.20 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 960,400.09 |
900,000 |
United Kingdom | USD | -- |
| Trinidad Generation Unltd | 0.20 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 960,033.00 |
900,000 |
Trinidad And Tobago | USD | -- |
| Development Bank Of Mongolia Llc | 0.20 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 951,288.37 |
900,000 |
Mongolia | USD | -- |
| Yinson Bergenia Production Bv | 0.20 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 950,566.28 |
888,030 |
Netherlands | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.20 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 949,837.95 |
925,000 |
Turkey | USD | -- |
| Aegea Finance Sarl | 0.20 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 948,620.59 |
925,000 |
Luxembourg | USD | -- |
| Pluspetrol Sa | 0.20 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 947,184.99 |
900,000 |
Argentina | USD | -- |
| Ittihad International Ii Ltd | 0.20 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 947,073.20 |
900,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.20 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 946,267.62 |
800,000 |
Netherlands | USD | -- |
| Bidvest Group Uk Plc/The | 0.20 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 945,939.99 |
900,000 |
United Kingdom | USD | -- |
| Georgian Railway Jsc | 0.20 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 944,721.45 |
975,000 |
Georgia | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 944,100.00 |
900,000 |
United States | USD | -- |
| Turkiye Garanti Bankasi As | 0.20 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 943,734.96 |
900,000 |
Turkey | USD | -- |
| Bbk Bsc | 0.20 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 936,354.50 |
900,000 |
Bahrain | USD | -- |
| Jsw Steel Ltd | 0.20 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 934,586.22 |
925,000 |
India | USD | -- |
| Tc Ziraat Bankasi As | 0.20 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 932,067.63 |
900,000 |
Turkey | USD | -- |
| Telecom Argentina Sa | 0.20 |
01/20/2036 |
BBG01ZKYM4P4 |
8.500 | Bond | 930,650.00 |
900,000 |
Argentina | USD | -- |
| Istanbul Metropolitan Municipality | 0.20 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 927,016.25 |
825,000 |
Turkey | USD | -- |
| Melco Resorts Finance Ltd | 0.19 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 922,722.10 |
925,000 |
China | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.19 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 922,172.78 |
950,000 |
India | USD | -- |
| China Citic Bank International Ltd | 0.19 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 922,100.20 |
900,000 |
China | USD | -- |
| Bapco Energies Bsc Closed | 0.19 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 921,975.97 |
850,000 |
Bahrain | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.19 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 916,228.31 |
900,000 |
Turkey | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.19 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 914,935.84 |
850,000 |
Singapore | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.19 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 909,883.24 |
883,378 |
Argentina | USD | -- |
| Mgm China Holdings Ltd | 0.19 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 908,982.46 |
850,000 |
China | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.19 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 904,516.75 |
850,000 |
Dominican Republic | USD | -- |
| Heritage Petroleum Co Ltd | 0.19 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 903,910.00 |
875,000 |
Trinidad And Tobago | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 901,608.54 |
850,000 |
Uzbekistan | USD | -- |
| Ai Candelaria -Spain- Sa | 0.19 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 900,993.83 |
1,000,000 |
Spain | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 899,884.29 |
800,000 |
United Kingdom | USD | -- |
| Ecopetrol Sa | 0.19 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 899,486.40 |
958,000 |
Colombia | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.19 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 898,450.11 |
900,000 |
Cayman Islands | USD | -- |
| Ypf Sa | 0.19 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 896,678.01 |
980,000 |
Argentina | USD | -- |
| Ypf Sa | 0.19 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 895,646.58 |
875,000 |
Argentina | USD | -- |
| Endeavour Mining Plc | 0.19 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 894,396.94 |
850,000 |
United Kingdom | USD | -- |
| Banco Davivienda Sa | 0.19 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 892,370.15 |
850,000 |
Colombia | USD | -- |
| Instituto Costarricense De Electricidad | 0.19 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 890,299.03 |
875,000 |
Costa Rica | USD | -- |
| Eskom Holdings | 0.19 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 886,493.46 |
825,000 |
South Africa | USD | -- |
| Minerva Luxembourg Sa | 0.19 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 876,564.07 |
775,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.18 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 873,664.61 |
800,000 |
Turkey | USD | -- |
| Studio City Finance Ltd | 0.18 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 872,442.41 |
875,000 |
China | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.18 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 869,766.05 |
850,000 |
Mexico | USD | -- |
| Ihs Holding Ltd | 0.18 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 867,189.25 |
850,000 |
United Kingdom | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.18 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 866,601.20 |
900,000 |
United Arab Emirates | USD | -- |
| Bapco Energies Sukuk Ltd | 0.18 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 865,794.03 |
850,000 |
Cayman Islands | USD | -- |
| Empresas Publicas De Medellin Esp | 0.18 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 857,945.91 |
925,000 |
Colombia | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.18 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 857,615.06 |
800,000 |
Uzbekistan | USD | -- |
| Qnb Bank As | 0.18 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 853,325.40 |
800,000 |
Turkey | USD | -- |
| Delhi International Airport Ltd | 0.18 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 849,877.13 |
800,000 |
India | USD | -- |
| Navios South American Logistics Inc | 0.18 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 848,506.55 |
800,000 |
Uruguay | USD | -- |
| Petrobras Global Finance Bv | 0.18 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 846,403.34 |
875,000 |
Brazil | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 845,360.24 |
800,000 |
United Kingdom | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.18 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 843,466.67 |
800,000 |
Argentina | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 842,099.10 |
800,000 |
United Kingdom | USD | -- |
| Stillwater Mining Co | 0.18 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 833,873.27 |
850,000 |
United States | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.18 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 832,944.44 |
800,000 |
Argentina | USD | -- |
| Banco Macro Sa | 0.18 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 832,728.89 |
800,000 |
Argentina | USD | -- |
| Aris Mining Corp | 0.18 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 831,700.30 |
775,000 |
Colombia | USD | -- |
| Pampa Energia Sa | 0.18 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 831,177.77 |
800,000 |
Argentina | USD | -- |
| Turkiye Garanti Bankasi As | 0.18 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 830,981.32 |
800,000 |
Turkey | USD | -- |
| Yinson Boronia Production Bv | 0.18 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 828,693.34 |
752,882 |
Netherlands | USD | -- |
| Medco Maple Tree Pte Ltd | 0.17 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 828,113.00 |
775,000 |
Singapore | USD | -- |
| Gfh Senior Sukuk Ltd | 0.17 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 827,722.23 |
800,000 |
Cayman Islands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.17 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 825,900.33 |
775,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.17 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 824,765.66 |
850,000 |
Mexico | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.17 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 824,029.71 |
775,000 |
Argentina | USD | -- |
| Gc Treasury Center Co Ltd | 0.17 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 822,967.62 |
800,000 |
Thailand | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.17 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 821,486.00 |
800,000 |
Cayman Islands | USD | -- |
| Piramal Finance Ltd | 0.17 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 821,476.09 |
800,000 |
India | USD | -- |
| Mazoon Assets Co Saoc | 0.17 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 820,862.77 |
800,000 |
Oman | USD | -- |
| Indika Energy Tbk Pt | 0.17 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 819,764.63 |
800,000 |
Indonesia | USD | -- |
| Otel Sukuk Ltd | 0.17 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 819,575.45 |
800,000 |
Cayman Islands | USD | -- |
| Melco Resorts Finance Ltd | 0.17 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 814,777.52 |
800,000 |
Cayman Islands | USD | -- |
| Alpek Sab De Cv | 0.17 |
02/25/2031 |
BBG00ZCMCHQ1 |
3.250 | Bond | 813,472.47 |
1,000,000 |
Mexico | USD | -- |
| Avianca Midco 2 Plc | 0.17 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 813,204.99 |
795,505 |
United Kingdom | USD | -- |
| Csn Inova Ventures | 0.17 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 808,415.23 |
925,000 |
Brazil | USD | -- |
| Gran Tierra Energy Inc | 0.17 |
04/15/2031 |
BBG020DN0485 |
9.750 | Bond | 804,697.76 |
956,882 |
United States | USD | -- |
| Qnb Bank As | 0.17 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 803,202.78 |
700,000 |
Turkey | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.17 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 799,925.00 |
750,000 |
Brazil | USD | -- |
| Sisecam Uk Plc | 0.17 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 798,652.28 |
750,000 |
United Kingdom | USD | -- |
| Jscb Agrobank | 0.17 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 795,289.45 |
700,000 |
Uzbekistan | USD | -- |
| Marb Bondco Plc | 0.17 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 792,006.08 |
875,000 |
Brazil | USD | -- |
| Franshion Brilliant Ltd | 0.17 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 789,263.43 |
850,000 |
China | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.17 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 788,554.17 |
750,000 |
Argentina | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.17 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 787,405.15 |
792,944 |
India | USD | -- |
| Minsur Sa | 0.17 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 785,596.64 |
800,000 |
Peru | USD | -- |
| Petrobras Global Finance Bv | 0.17 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 783,663.08 |
775,000 |
Netherlands | USD | -- |
| Playtika Holding Corp | 0.17 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 782,439.68 |
1,000,000 |
United States | USD | -- |
| Omgrid Funding Ltd | 0.17 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 781,960.28 |
775,000 |
Oman | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.16 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 780,931.25 |
750,000 |
Brazil | USD | -- |
| Adecoagro Sa | 0.16 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 780,833.34 |
800,000 |
Luxembourg | USD | -- |
| Banco De Bogota Sa | 0.16 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 776,215.53 |
775,000 |
Colombia | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.16 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 775,510.32 |
825,000 |
Spain | USD | -- |
| Alpek Sab De Cv | 0.16 |
09/18/2029 |
BBG00Q787303 |
4.250 | Bond | 774,492.25 |
850,000 |
Mexico | USD | -- |
| Provincia De Cordoba | 0.16 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 770,157.37 |
781,927 |
Argentina | USD | -- |
| Uzbek Industrial And Construction Bank | 0.16 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 769,253.03 |
700,000 |
Uzbekistan | USD | -- |
| Nemak Sab De Cv | 0.16 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 768,095.74 |
875,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.16 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 766,645.21 |
700,000 |
Mexico | USD | -- |
| Upl Corp Ltd | 0.16 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 760,059.43 |
800,000 |
Mauritius | USD | -- |
| Azul Secured Finance Llp | 0.16 |
02/15/2031 |
BBG01ZWV8J61 |
9.875 | Bond | 756,461.11 |
800,000 |
United States | USD | -- |
| Termocandelaria Power Sa | 0.16 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 755,375.63 |
700,000 |
Colombia | USD | -- |
| Jsw Steel Ltd | 0.16 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 754,116.93 |
750,000 |
India | USD | -- |
| Eskom Holdings | 0.16 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 747,283.17 |
750,000 |
South Africa | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.16 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 742,618.90 |
700,000 |
Turkey | USD | -- |
| Longfor Group Holdings Ltd | 0.16 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 741,222.02 |
800,000 |
China | USD | -- |
| Ulker Biskuvi Sanayi As | 0.16 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 740,292.10 |
700,000 |
Turkey | USD | -- |
| Silk Road Group Holding Llc | 0.16 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 740,169.73 |
700,000 |
Georgia | USD | -- |
| Jsw Hydro Energy Ltd | 0.16 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 735,220.93 |
774,925 |
India | USD | -- |
| Orazul Energy Peru Sa | 0.15 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 732,213.80 |
700,000 |
Peru | USD | -- |
| Turk Telekomunikasyon As | 0.15 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 728,479.44 |
700,000 |
Turkey | USD | -- |
| Ypf Sa | 0.15 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 724,083.64 |
687,000 |
Argentina | USD | -- |
| Fortebank Jsc | 0.15 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 723,661.46 |
700,000 |
Kazakhstan | USD | -- |
| Petrobras Global Finance Bv | 0.15 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 719,740.33 |
682,000 |
Netherlands | USD | -- |
| Tt Varlik Kiralama As | 0.15 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 718,418.62 |
700,000 |
Turkey | USD | -- |
| Pan American Energy Llc/Argentina | 0.15 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 712,623.88 |
650,000 |
Argentina | USD | -- |
| Kosmos Energy Ltd | 0.15 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 710,286.35 |
875,000 |
United States | USD | -- |
| Ypf Energia Electrica Sa | 0.15 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 710,138.48 |
675,000 |
Argentina | USD | -- |
| Greentown China Holdings Ltd | 0.15 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 708,429.35 |
700,000 |
China | USD | -- |
| Cfamc Iii Co Ltd | 0.15 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 707,945.63 |
750,000 |
China | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.15 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 707,149.53 |
625,000 |
Netherlands | USD | -- |
| Jsw Infrastructure Ltd | 0.15 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 703,990.30 |
700,000 |
India | USD | -- |
| Marcobre Sac | 0.15 |
01/22/2036 |
BBG01ZNH8V47 |
5.750 | Bond | 702,391.67 |
700,000 |
Peru | USD | -- |
| Arada Sukuk 2 Ltd | 0.15 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 695,812.65 |
700,000 |
Cayman Islands | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.15 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 692,684.49 |
846,481 |
Ukraine | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.15 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 692,066.40 |
650,000 |
Turkey | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.15 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 691,976.83 |
700,000 |
Cayman Islands | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.14 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 685,389.59 |
650,000 |
Spain | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.14 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 682,767.34 |
725,000 |
Trinidad And Tobago | USD | -- |
| Nanyang Commercial Bank Ltd | 0.14 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 682,493.41 |
650,000 |
China | USD | -- |
| Geopark Ltd | 0.14 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 681,121.61 |
700,000 |
Colombia | USD | -- |
| Iifl Finance Ltd | 0.14 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 679,325.89 |
650,000 |
India | USD | -- |
| Turkiye Garanti Bankasi As | 0.14 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 678,920.69 |
650,000 |
Turkey | USD | -- |
| Ohi Group Sa | 0.14 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 678,189.18 |
665,000 |
Luxembourg | USD | -- |
| Sisecam Uk Plc | 0.14 |
01/23/2033 |
BBG01ZJZV9X3 |
8.375 | Bond | 674,020.32 |
650,000 |
United Kingdom | USD | -- |
| Pampa Energia Sa | 0.14 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 673,500.00 |
625,000 |
Argentina | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 669,909.16 |
650,000 |
Brazil | USD | -- |
| Golomt Bank | 0.14 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 669,788.77 |
625,000 |
Mongolia | USD | -- |
| Petroleos Mexicanos | 0.14 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 665,794.35 |
650,000 |
Mexico | USD | -- |
| Sierracol Energy Andina Llc | 0.14 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 665,391.32 |
676,000 |
United States | USD | -- |
| Minerva Luxembourg Sa | 0.14 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 664,577.74 |
700,000 |
Luxembourg | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.14 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 663,424.87 |
625,000 |
Cayman Islands | USD | -- |
| Gdz Elektrik Dagitim As | 0.14 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 662,551.54 |
650,000 |
Turkey | USD | -- |
| Banco General Sa | 0.14 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 658,015.32 |
675,000 |
Panama | USD | -- |
| Tecpetrol Sa | 0.14 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 653,541.67 |
625,000 |
Argentina | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.14 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 653,124.26 |
625,000 |
Turkey | USD | -- |
| India Clean Energy Holdings | 0.14 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 649,795.37 |
650,000 |
Mauritius | USD | -- |
| Banistmo Sa | 0.14 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 648,589.23 |
650,000 |
Panama | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.14 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 647,126.86 |
600,000 |
Turkey | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.14 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 646,543.07 |
1,300,000 |
China | USD | -- |
| Oleoducto Central Sa | 0.14 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 645,781.97 |
650,000 |
Colombia | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 645,685.76 |
800,000 |
Panama | USD | -- |
| Mong Duong Finance Holdings Bv | 0.14 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 644,795.49 |
637,319 |
United States | USD | -- |
| Turkiye Is Bankasi As | 0.14 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 642,013.19 |
600,000 |
Turkey | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.14 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 640,556.76 |
600,000 |
Cayman Islands | USD | -- |
| Tc Ziraat Bankasi As | 0.14 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 640,456.98 |
600,000 |
Turkey | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.14 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 640,155.91 |
650,000 |
South Korea | USD | -- |
| Health & Happiness H&H International Ho | 0.14 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 639,971.53 |
600,000 |
China | USD | -- |
| Threelands Energy Ltd Sarl | 0.13 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 639,013.33 |
600,000 |
Luxembourg | USD | -- |
| Metinvest Bv | 0.13 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 638,720.08 |
700,000 |
Ukraine | USD | -- |
| Tc Ziraat Bankasi As | 0.13 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 638,254.76 |
600,000 |
Turkey | USD | -- |
| Akbank Tas | 0.13 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 637,980.52 |
600,000 |
Turkey | USD | -- |
| Turk Telekomunikasyon As | 0.13 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 636,030.33 |
600,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.13 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 635,979.30 |
600,000 |
Turkey | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.13 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 635,805.42 |
600,000 |
United Kingdom | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.13 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 634,888.60 |
600,000 |
Brazil | USD | -- |
| Pakistan Water & Power Development Auth | 0.13 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 632,422.41 |
650,000 |
Pakistan | USD | -- |
| Ford Otomotiv Sanayi As | 0.13 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 631,839.32 |
600,000 |
Turkey | USD | -- |
| Auna Sa / Oncosalud Sac | 0.13 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 631,208.33 |
600,000 |
Luxembourg | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 631,069.50 |
600,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 628,854.16 |
625,000 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.13 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 627,470.01 |
600,000 |
Mexico | USD | -- |
| Manappuram Finance Ltd | 0.13 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 627,420.44 |
600,000 |
India | USD | -- |
| Muangthai Capital Pcl | 0.13 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 626,061.11 |
600,000 |
Thailand | USD | -- |
| Li & Fung Ltd | 0.13 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 625,857.54 |
600,000 |
China | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.13 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 625,741.67 |
600,000 |
Brazil | USD | -- |
| Muangthai Capital Pcl | 0.13 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 623,982.92 |
600,000 |
Thailand | USD | -- |
| Genneia Sa | 0.13 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 622,978.33 |
600,000 |
Argentina | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.13 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 621,406.30 |
589,688 |
Singapore | USD | -- |
| Msu Energy Sa | 0.13 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 619,937.50 |
600,000 |
Argentina | USD | -- |
| Turkiye Is Bankasi As | 0.13 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 618,690.27 |
600,000 |
Turkey | USD | -- |
| Banco Macro Sa | 0.13 |
01/28/2031 |
BBG01ZNP5XJ2 |
8.000 | Bond | 618,350.01 |
600,000 |
Argentina | USD | -- |
| Pan American Energy Llc/Argentina | 0.13 |
01/15/2037 |
BBG01ZHCSTT1 |
7.750 | Bond | 616,824.17 |
600,000 |
Argentina | USD | -- |
| Arada Sukuk Ltd | 0.13 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 615,956.33 |
600,000 |
Cayman Islands | USD | -- |
| We Soda Investments Holding Plc | 0.13 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 615,807.00 |
600,000 |
United Kingdom | USD | -- |
| Mv24 Capital Bv | 0.13 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 615,753.00 |
589,926 |
Brazil | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.13 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 615,346.49 |
600,000 |
Turkey | USD | -- |
| Telefonica Moviles Chile Sa | 0.13 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 614,394.23 |
775,000 |
Chile | USD | -- |
| Inretail Shopping Malls | 0.13 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 614,310.00 |
600,000 |
Peru | USD | -- |
| Petroleos Mexicanos | 0.13 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 614,284.99 |
525,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 609,422.08 |
600,000 |
Netherlands | USD | -- |
| Turkiye Is Bankasi As | 0.13 |
02/05/2037 |
BBG01ZVMYPB3 |
7.575 | Bond | 606,469.66 |
600,000 |
Turkey | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.13 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 606,205.20 |
625,000 |
Peru | USD | -- |
| Pakuwon Jati Tbk Pt | 0.13 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 605,348.27 |
600,000 |
Indonesia | USD | -- |
| Mhp Lux Sa | 0.13 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 602,508.39 |
650,000 |
Cyprus | USD | -- |
| Seazen Group Ltd | 0.13 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 601,318.76 |
600,000 |
China | USD | -- |
| Limak Yenilenebilir Enerji As | 0.13 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 601,063.50 |
600,000 |
Turkey | USD | -- |
| Adm Elektrik Dagitim As | 0.13 |
02/05/2031 |
BBG01ZXYHZP7 |
9.500 | Bond | 600,408.27 |
600,000 |
Turkey | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.13 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 597,844.90 |
600,000 |
Cayman Islands | USD | -- |
| Amaggi Luxembourg International Sarl | 0.13 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 597,534.00 |
600,000 |
Brazil | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.13 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 594,328.47 |
550,000 |
Luxembourg | USD | -- |
| Nova Securitisation Sarl | 0.13 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 593,274.01 |
600,000 |
Luxembourg | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.12 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 591,768.15 |
575,000 |
Turkey | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.12 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 591,096.84 |
575,000 |
Turkey | USD | -- |
| Upl Corp Ltd | 0.12 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 587,607.00 |
600,000 |
Mauritius | USD | -- |
| Rede D'Or Finance Sarl | 0.12 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 585,562.57 |
599,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.12 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 581,740.79 |
650,000 |
Mexico | USD | -- |
| Kosmos Energy Ltd | 0.12 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 579,483.38 |
650,000 |
United States | USD | -- |
| Uzauto Motors Aj | 0.12 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 576,427.57 |
550,000 |
Uzbekistan | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.12 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 576,408.11 |
559,980 |
Indonesia | USD | -- |
| Multibank Inc | 0.12 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 575,635.65 |
550,000 |
Panama | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.12 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 574,801.88 |
525,000 |
Tanzania | USD | -- |
| Turkiye Garanti Bankasi As | 0.12 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 572,305.86 |
550,000 |
Turkey | USD | -- |
| Arcor Saic | 0.12 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 571,924.83 |
550,000 |
Argentina | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.12 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 569,092.35 |
600,000 |
Turkey | USD | -- |
| Caixa Economica Federal | 0.12 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 568,637.44 |
550,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 567,934.65 |
525,000 |
Brazil | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.12 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 566,827.10 |
550,000 |
Turkey | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.12 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 565,134.94 |
525,000 |
Peru | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 563,996.97 |
575,000 |
Brazil | USD | -- |
| Akbank Tas | 0.12 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 560,642.94 |
550,000 |
Turkey | USD | -- |
| Corp Quiport Sa | 0.12 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 558,227.95 |
500,000 |
Ecuador | USD | -- |
| Avation Group S Pte Ltd | 0.12 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 554,882.40 |
550,000 |
Singapore | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.12 |
01/27/2031 |
BBG01ZSYBZP9 |
5.500 | Bond | 553,338.19 |
550,000 |
Cayman Islands | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.12 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 550,368.65 |
550,000 |
India | USD | -- |
| Arcelik As | 0.12 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 546,964.14 |
500,000 |
Turkey | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.12 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 546,711.65 |
525,000 |
Brazil | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 546,432.81 |
525,000 |
Brazil | USD | -- |
| Trident Energy Finance Plc | 0.12 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 545,822.63 |
500,000 |
United Kingdom | USD | -- |
| Frontera Energy Corp | 0.11 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 538,557.20 |
550,000 |
Canada | USD | -- |
| Turk Ekonomi Bankasi As | 0.11 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 535,232.99 |
500,000 |
Turkey | USD | -- |
| Georgia Global Utilities Jsc | 0.11 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 533,399.17 |
500,000 |
Georgia | USD | -- |
| Ecopetrol Sa | 0.11 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 531,193.56 |
725,000 |
Colombia | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.11 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 529,800.14 |
500,000 |
Peru | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.11 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 527,771.10 |
500,000 |
Argentina | USD | -- |
| Sammaan Capital Ltd | 0.11 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 525,976.38 |
500,000 |
India | USD | -- |
| Ipoteka-Bank Atib | 0.11 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 525,844.71 |
500,000 |
Uzbekistan | USD | -- |
| China Hongqiao Group Ltd | 0.11 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 523,989.67 |
500,000 |
China | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.11 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 522,274.51 |
500,000 |
Turkey | USD | -- |
| Ronesans Holding As | 0.11 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 520,293.51 |
500,000 |
Turkey | USD | -- |
| Longfor Group Holdings Ltd | 0.11 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 510,797.90 |
600,000 |
China | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.11 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 509,218.75 |
500,000 |
Luxembourg | USD | -- |
| Global Bank Corp | 0.11 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 508,710.00 |
500,000 |
Panama | USD | -- |
| Klabin Austria Gmbh | 0.11 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 507,247.74 |
478,000 |
Brazil | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.11 |
01/20/2031 |
BBG01ZK2TDN9 |
5.375 | Bond | 505,332.64 |
500,000 |
Cayman Islands | USD | -- |
| Aes Espana Bv | 0.11 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 504,230.00 |
500,000 |
Spain | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.11 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 503,731.25 |
500,000 |
Dominican Republic | USD | -- |
| Telecommunications Services Of Trinidad | 0.11 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 502,873.92 |
475,000 |
Trinidad And Tobago | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.11 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 502,207.79 |
500,000 |
China | USD | -- |
| Tav Havalimanlari Holding As | 0.11 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 501,929.15 |
475,000 |
Turkey | USD | -- |
| Boroo Investments Pte Ltd | 0.11 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 501,854.16 |
500,000 |
Singapore | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.11 |
01/15/2031 |
BBG01ZH79T04 |
6.375 | Bond | 501,176.62 |
500,000 |
Turkey | USD | -- |
| Cia General De Combustibles Sa | 0.11 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 497,174.57 |
475,000 |
Argentina | USD | -- |
| Provincia De Mendoza Argentina | 0.10 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 495,492.93 |
498,077 |
Argentina | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.10 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 494,439.33 |
450,000 |
Turkey | USD | -- |
| Instituto Costarricense De Electricidad | 0.10 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 488,973.38 |
450,000 |
Costa Rica | USD | -- |
| Raizen Fuels Finance Sa | 0.10 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 486,520.84 |
1,000,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 484,411.74 |
475,000 |
Brazil | USD | -- |
| Constellation Oil Services Holding Sa | 0.10 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 482,776.01 |
450,000 |
Luxembourg | USD | -- |
| Metinvest Bv | 0.10 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 478,302.58 |
500,000 |
Ukraine | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 476,284.01 |
450,000 |
Turkey | USD | -- |
| Ld Celulose International Gmbh | 0.10 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 476,131.35 |
450,000 |
Austria | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.10 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 474,141.10 |
450,000 |
Cayman Islands | USD | -- |
| Cap Sa | 0.10 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 470,022.49 |
550,000 |
Chile | USD | -- |
| Navoiyuran State Enterprise | 0.10 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 467,196.06 |
450,000 |
Uzbekistan | USD | -- |
| Brf Sa | 0.10 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 462,402.56 |
475,000 |
Brazil | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.10 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 462,132.73 |
450,000 |
Mongolia | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.10 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 456,322.60 |
475,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 452,540.96 |
400,000 |
Turkey | USD | -- |
| 3r Lux Sarl | 0.10 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 449,766.49 |
425,000 |
United States | USD | -- |
| Csn Resources Sa | 0.09 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 442,528.34 |
650,000 |
Luxembourg | USD | -- |
| Maf Global Securities Ltd | 0.09 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 438,337.81 |
450,000 |
Cayman Islands | USD | -- |
| Brf Sa | 0.09 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 436,267.07 |
525,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 431,785.01 |
1,000,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.09 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 427,525.14 |
425,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.09 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 426,396.69 |
425,000 |
Mexico | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.09 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 423,350.00 |
400,000 |
Austria | USD | -- |
| Mongolian Mining Corp | 0.09 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 423,167.18 |
400,000 |
China | USD | -- |
| Metalsa Sapi De Cv | 0.09 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 419,938.46 |
475,000 |
Mexico | USD | -- |
| Usiminas International Sarl | 0.09 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 418,083.33 |
400,000 |
Brazil | USD | -- |
| Mhp Lux Sa | 0.09 |
07/28/2029 |
BBG01ZRBM4J4 |
10.500 | Bond | 417,041.54 |
400,000 |
Luxembourg | USD | -- |
| Xp Inc | 0.09 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 416,723.20 |
400,000 |
Brazil | USD | -- |
| Oceanica Lux | 0.09 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 415,630.72 |
375,000 |
Luxembourg | USD | -- |
| Istanbul Metropolitan Municipality | 0.09 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 412,331.86 |
375,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.09 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 410,987.20 |
400,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.09 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 410,174.44 |
400,000 |
Mexico | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.09 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 408,955.11 |
400,000 |
Cayman Islands | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.09 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 408,363.55 |
600,000 |
Turkey | USD | -- |
| Nbm Us Holdings Inc | 0.09 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 407,648.77 |
400,000 |
Brazil | USD | -- |
| Rede D'Or Finance Sarl | 0.09 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 406,609.03 |
400,000 |
Luxembourg | USD | -- |
| Csn Resources Sa | 0.09 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 404,402.57 |
500,000 |
Luxembourg | USD | -- |
| Fs Luxembourg Sarl | 0.08 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 399,887.50 |
400,000 |
Luxembourg | USD | -- |
| Kernel Holding Sa | 0.08 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 399,844.64 |
400,000 |
Ukraine | USD | -- |
| Champion Mtn Ltd | 0.08 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 399,020.05 |
450,000 |
China | USD | -- |
| Rumo Luxembourg Sarl | 0.08 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 396,282.00 |
400,000 |
Brazil | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.08 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 395,904.16 |
379,637 |
Luxembourg | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.08 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 395,388.00 |
400,000 |
Mexico | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.08 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 394,713.95 |
384,208 |
Turkey | USD | -- |
| Fortune Star Bvi Ltd | 0.08 |
09/09/2029 |
BBG01X0RWJV5 |
6.800 | Bond | 394,465.14 |
400,000 |
Virgin Islands | USD | -- |
| Braskem Netherlands Finance Bv | 0.08 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 393,677.50 |
850,000 |
Brazil | USD | -- |
| Klabin Austria Gmbh | 0.08 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 388,184.82 |
425,000 |
Brazil | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.08 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 387,011.96 |
400,000 |
Brazil | USD | -- |
| Simpar Europe Sa | 0.08 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 376,063.62 |
425,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.08 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 366,556.56 |
350,000 |
Turkey | USD | -- |
| Movida Europe Sa | 0.08 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 360,934.09 |
350,000 |
Luxembourg | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 356,538.66 |
350,000 |
Cayman Islands | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.08 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 356,072.79 |
469,202 |
United Kingdom | USD | -- |
| Ero Copper Corp | 0.07 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 353,179.36 |
350,000 |
Brazil | USD | -- |
| Sabesp Lux Sarl | 0.07 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 352,843.75 |
350,000 |
Luxembourg | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.07 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 351,912.34 |
350,000 |
Austria | USD | -- |
| Rede D'Or Finance Sarl | 0.07 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 350,992.54 |
350,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.07 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 346,006.85 |
352,188 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.07 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 338,469.73 |
425,000 |
Mexico | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.07 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 332,500.00 |
475,000 |
Argentina | USD | -- |
| Karoon Usa Finance Inc | 0.07 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 322,039.00 |
300,000 |
Australia | USD | -- |
| Petroleos Mexicanos | 0.07 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 310,548.68 |
375,000 |
Mexico | USD | -- |
| Vamos Europe Sa | 0.07 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 308,145.84 |
300,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 307,983.75 |
300,000 |
Brazil | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.06 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 302,867.32 |
650,000 |
China | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.06 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 301,476.39 |
300,000 |
Cayman Islands | USD | -- |
| Foresea Holding Sa | 0.06 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 300,202.60 |
300,000 |
Luxembourg | USD | -- |
| Nova Securitisation Sarl | 0.06 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 293,805.68 |
300,000 |
Luxembourg | USD | -- |
| Rumo Luxembourg Sarl | 0.06 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 292,703.13 |
325,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 291,110.45 |
650,000 |
Netherlands | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 284,586.72 |
675,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 282,302.41 |
275,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.06 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 279,876.04 |
300,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 270,951.57 |
321,000 |
Netherlands | USD | -- |
| Braskem Netherlands Finance Bv | 0.05 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 243,992.30 |
575,000 |
Netherlands | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.05 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 242,204.79 |
246,531 |
Luxembourg | USD | -- |
| Csn Resources Sa | 0.05 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 230,899.67 |
325,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 227,164.72 |
225,000 |
Brazil | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.05 |
09/10/2035 |
BBG01X1BJ4C8 |
7.750 | Bond | 214,132.97 |
200,000 |
Turkey | USD | -- |
| National Bank Of Uzbekistan | 0.04 |
07/17/2030 |
BBG01VYCGW99 |
7.200 | Bond | 212,270.79 |
200,000 |
Uzbekistan | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.04 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 209,230.54 |
200,000 |
Turkey | USD | -- |
| Sammaan Capital Ltd | 0.04 |
10/16/2030 |
BBG01XTXNW06 |
7.500 | Bond | 204,135.79 |
200,000 |
India | USD | -- |
| Ultrapar International Sa | 0.04 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 203,699.66 |
200,000 |
Brazil | USD | -- |
| Sjm International Ltd | 0.04 |
01/15/2031 |
BBG01ZG89FB1 |
6.500 | Bond | 199,175.11 |
200,000 |
Virgin Islands | USD | -- |
| Petroleos Mexicanos | 0.04 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 191,370.48 |
200,000 |
Mexico | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 190,994.79 |
500,000 |
Brazil | USD | -- |
| Tupy Overseas Sa | 0.04 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 188,875.00 |
250,000 |
Brazil | USD | -- |
| Aegea Finance Sarl | 0.04 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 187,928.48 |
200,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 180,693.77 |
200,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.04 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 175,169.88 |
225,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.04 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 174,450.45 |
225,000 |
Mexico | USD | -- |
| Frigorifico Concepcion Sa | 0.04 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 172,329.24 |
425,000 |
Paraguay | USD | -- |
| Braskem America Finance Co | 0.03 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 158,800.00 |
400,000 |
Brazil | USD | -- |
| India Green Power Holdings | 0.03 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 129,865.88 |
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 | -- |
| 0.43 |
-- |
-- |
-- | Cash Bal | 2,046,655.70 |
2,046,656 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,815.50 |
5,023 |
Europe | EUR | -- | |
| Other/Cash | -0.00 |
-- |
-- |
-- | Cash | -7,767.92 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 02/28/2026
| U.S. Dollar | 98.50 |
| Other/Cash | 1.50 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | BBB | 4.25 |
| Non-Investment Grade | BB | 47.95 |
| B | 33.45 | |
| 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.