HYEM
VanEck Emerging Markets High Yield Bond ETF
HYEM
VanEck Emerging Markets High Yield Bond ETF
HYEM
VanEck Emerging Markets High Yield Bond ETF
HYEM
VanEck Emerging Markets High Yield Bond ETF
-
NAV$19.68
as of April 06, 2026 -
YTD RETURNS-0.06%
as of April 06, 2026 -
Total Net Assets$507.72M
as of April 06, 2026 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield7.21%
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 04/06/2026
Distribution Frequency
Monthly
30-Day SEC Yield
7.21%
Distribution Yield
7.32%
12 Month Yield
6.76%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 7.21% on 04/06/26. 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) | -1.98 | 0.15 | 0.15 | 6.92 | 9.39 | 2.80 | 4.70 | 4.52 |
| HYEM (Market Price) | -2.13 | 0.26 | 0.26 | 7.39 | 9.21 | 2.69 | 4.67 | 4.53 |
| EMLH (Index) | -1.97 | 0.20 | 0.20 | 7.07 | 9.58 | 2.70 | 4.90 | 4.87 |
| Performance Differential (NAV - Index) | -0.01 | -0.05 | -0.05 | -0.15 | -0.19 | 0.10 | -0.20 | -0.35 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | -1.98 | 0.15 | 0.15 | 6.92 | 9.39 | 2.80 | 4.70 | 4.52 |
| HYEM (Market Price) | -2.13 | 0.26 | 0.26 | 7.39 | 9.21 | 2.69 | 4.67 | 4.53 |
| EMLH (Index) | -1.97 | 0.20 | 0.20 | 7.07 | 9.58 | 2.70 | 4.90 | 4.87 |
| Performance Differential (NAV - Index) | -0.01 | -0.05 | -0.05 | -0.15 | -0.19 | 0.10 | -0.20 | -0.35 |
$0.02
/
+0.10%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/02/2026
Download XLSTotal Holdings: 529
| 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 | 1.63 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 8,272,821.46 |
10,717,270 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.72 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,660,159.87 |
3,701,919 |
Brazil | USD | -- |
| Digicel International Finance Ltd / Dif | 0.68 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 3,463,647.08 |
3,350,000 |
Bermuda | USD | -- |
| Grupo Nutresa Sa | 0.63 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 3,174,187.50 |
2,750,000 |
Colombia | USD | -- |
| Ypf Sa | 0.58 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 2,944,125.55 |
2,825,000 |
Argentina | USD | -- |
| Grupo Nutresa Sa | 0.57 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,891,738.87 |
2,650,000 |
Colombia | USD | -- |
| Ecopetrol Sa | 0.55 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,798,120.87 |
2,600,000 |
Colombia | USD | -- |
| First Quantum Minerals Ltd | 0.54 |
02/15/2036 |
BBG0205MZJ30 |
6.375 | Bond | 2,733,010.05 |
2,800,000 |
Canada | USD | -- |
| Petroleos Mexicanos | 0.53 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,689,128.10 |
3,000,000 |
Mexico | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.53 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,677,797.21 |
3,598,000 |
Israel | USD | -- |
| Latam Airlines Group Sa | 0.53 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,675,906.25 |
2,550,000 |
Chile | USD | -- |
| Petroleos Del Peru Sa | 0.52 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,660,748.88 |
3,725,000 |
Peru | USD | -- |
| Wynn Macau Ltd | 0.51 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,584,812.31 |
2,600,000 |
United States | USD | -- |
| Petroleos Mexicanos | 0.49 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,490,835.40 |
2,500,000 |
Mexico | USD | -- |
| First Quantum Minerals Ltd | 0.49 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,487,999.91 |
2,325,000 |
Canada | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.48 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,410,670.35 |
2,335,000 |
Israel | USD | -- |
| Ecopetrol Sa | 0.46 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 2,322,748.37 |
2,250,000 |
Colombia | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.45 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,279,911.72 |
2,150,000 |
United Kingdom | USD | -- |
| Aes Panama Generation Holdings Srl | 0.44 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 2,252,996.83 |
2,380,448 |
Panama | USD | -- |
| Ecopetrol Sa | 0.43 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 2,174,543.32 |
2,100,000 |
Colombia | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.43 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 2,174,372.07 |
2,300,000 |
Thailand | USD | -- |
| Saavi Energia Sarl | 0.42 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 2,140,604.17 |
2,000,000 |
Luxembourg | USD | -- |
| Cfamc Iii Co Ltd | 0.42 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 2,121,443.96 |
2,100,000 |
China | USD | -- |
| First Quantum Minerals Ltd | 0.42 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 2,106,748.00 |
2,000,000 |
Canada | USD | -- |
| Studio City Finance Ltd | 0.41 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 2,079,883.24 |
2,189,000 |
China | USD | -- |
| Azule Energy Finance Plc | 0.41 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 2,067,664.78 |
2,000,000 |
United Kingdom | USD | -- |
| Melco Resorts Finance Ltd | 0.41 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 2,066,251.77 |
2,100,000 |
China | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.41 |
05/11/2031 |
BBG010VM3LK3 |
2.875 | Bond | 2,061,772.32 |
2,450,000 |
Mexico | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.41 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 2,061,163.13 |
2,625,000 |
United Kingdom | USD | -- |
| Cemex Sab De Cv | 0.40 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 2,045,220.00 |
2,000,000 |
Mexico | USD | -- |
| Ecopetrol Sa | 0.40 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 2,024,509.96 |
1,975,000 |
Colombia | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.40 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 2,003,357.85 |
2,000,000 |
Guatemala | USD | -- |
| Sasol Financing Usa Llc | 0.39 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 2,000,788.96 |
1,850,000 |
United States | USD | -- |
| Telecom Argentina Sa | 0.38 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,952,408.42 |
1,825,000 |
Argentina | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.38 |
09/17/2044 |
-- |
5.875 | Bond | 1,950,374.11 |
2,600,000 |
Mexico | USD | -- |
| Transnet/South Africa | 0.38 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,939,512.66 |
1,850,000 |
South Africa | USD | -- |
| Wynn Macau Ltd | 0.38 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,936,708.29 |
1,950,000 |
China | USD | -- |
| Ypf Sa | 0.37 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,895,251.40 |
1,800,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.37 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,888,908.33 |
1,850,000 |
Netherlands | USD | -- |
| Eskom Holdings | 0.37 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,853,582.63 |
1,816,000 |
South Africa | USD | -- |
| Azule Energy Finance Plc | 0.36 |
01/22/2031 |
BBG01ZKVXFX4 |
8.250 | Bond | 1,850,909.90 |
1,800,000 |
United Kingdom | USD | -- |
| Sable International Finance Ltd | 0.36 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,850,889.19 |
1,800,000 |
Cayman Islands | USD | -- |
| Grupo Aval Ltd | 0.36 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,841,746.79 |
1,950,000 |
Colombia | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.36 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,825,433.89 |
1,822,250 |
Mauritius | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.36 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,819,844.71 |
1,800,000 |
Cayman Islands | USD | -- |
| Alpha Star Holding Viii Ltd | 0.36 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,819,155.21 |
1,750,000 |
United Arab Emirates | USD | -- |
| Avianca Midco 2 Plc | 0.35 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,773,345.49 |
1,850,000 |
United Kingdom | USD | -- |
| Uzbekneftegaz Jsc | 0.35 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,750,220.06 |
1,600,000 |
Uzbekistan | USD | -- |
| Wynn Macau Ltd | 0.34 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,719,046.13 |
1,750,000 |
United States | USD | -- |
| Cfamc Iii Co Ltd | 0.33 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,686,512.43 |
1,650,000 |
China | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.33 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,685,773.95 |
1,850,000 |
Mexico | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.33 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,680,006.50 |
1,650,000 |
Serbia | USD | -- |
| Ecopetrol Sa | 0.33 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,652,550.83 |
2,175,000 |
Colombia | USD | -- |
| First Quantum Minerals Ltd | 0.33 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,651,936.34 |
1,600,000 |
Canada | USD | -- |
| Empresas Publicas De Medellin Esp | 0.33 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,650,681.19 |
1,750,000 |
Colombia | USD | -- |
| Vista Energy Argentina Sau | 0.32 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,639,962.12 |
1,525,000 |
Argentina | USD | -- |
| Champion Path Holdings Ltd | 0.32 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 1,622,886.13 |
1,675,000 |
China | USD | -- |
| Tvf Varlik Kiralama As | 0.32 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 1,620,508.60 |
1,600,000 |
Turkey | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.32 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,599,878.93 |
1,700,000 |
Cayman Islands | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.31 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,585,756.05 |
1,475,000 |
Azerbaijan | USD | -- |
| Nickel Industries Ltd | 0.31 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,569,950.22 |
1,550,000 |
Indonesia | USD | -- |
| Bapco Energies Sukuk Ltd | 0.31 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,559,020.08 |
1,550,000 |
Cayman Islands | USD | -- |
| Ivanhoe Mines Ltd | 0.30 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,539,656.25 |
1,500,000 |
Canada | USD | -- |
| Telecom Argentina Sa | 0.30 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,536,901.28 |
1,425,000 |
Argentina | USD | -- |
| Muthoot Finance Ltd | 0.30 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,530,463.46 |
1,500,000 |
India | USD | -- |
| Petroleos Mexicanos | 0.30 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,523,294.14 |
1,875,000 |
Mexico | USD | -- |
| Melco Resorts Finance Ltd | 0.29 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,482,655.55 |
1,400,000 |
Cayman Islands | USD | -- |
| Ecopetrol Sa | 0.29 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,478,476.26 |
1,375,000 |
Colombia | USD | -- |
| Volcan Cia Minera Saa | 0.29 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,475,677.79 |
1,400,000 |
Peru | USD | -- |
| Sasol Financing Usa Llc | 0.29 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,469,070.68 |
1,625,000 |
United States | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.29 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,468,037.29 |
1,400,000 |
Israel | USD | -- |
| Otp Bank Nyrt | 0.29 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,464,197.78 |
1,400,000 |
Hungary | USD | -- |
| Al Jawaher Assets Co Spc | 0.29 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,463,900.81 |
1,475,000 |
Oman | USD | -- |
| Mazoon Assets Co Saoc | 0.29 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,462,944.81 |
1,425,000 |
Oman | USD | -- |
| Latam Airlines Group Sa | 0.29 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,456,787.49 |
1,400,000 |
Chile | USD | -- |
| Gol Finance Inc | 0.29 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,456,055.54 |
1,600,000 |
Cayman Islands | USD | -- |
| Alpha Star Holding Ix Ltd | 0.29 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 1,450,101.07 |
1,500,000 |
Cayman Islands | USD | -- |
| Melco Resorts Finance Ltd | 0.28 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,443,705.96 |
1,450,000 |
China | USD | -- |
| Bapco Energies Bsc Closed | 0.28 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,440,492.20 |
1,400,000 |
Bahrain | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.28 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,431,071.72 |
1,500,000 |
Poland | USD | -- |
| Ypf Sa | 0.28 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,430,411.85 |
1,325,000 |
Argentina | USD | -- |
| Biocon Biologics Global Plc | 0.28 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,429,973.59 |
1,400,000 |
United Kingdom | USD | -- |
| Industrial Subordinated Trust 2 0 | 0.28 |
04/15/2036 |
BBG01ZHBD389 |
6.550 | Bond | 1,426,305.22 |
1,400,000 |
Cayman Islands | USD | -- |
| Energean Israel Finance Ltd | 0.28 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,423,223.32 |
1,375,000 |
Israel | USD | -- |
| Irb Infrastructure Developers Ltd | 0.28 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,421,621.63 |
1,400,000 |
India | USD | -- |
| Petroleos Del Peru Sa | 0.28 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,400,315.00 |
1,750,000 |
Peru | USD | -- |
| Ypf Sa | 0.28 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,396,010.73 |
1,325,000 |
Argentina | USD | -- |
| Sasol Financing Usa Llc | 0.28 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,395,650.51 |
1,375,000 |
South Africa | USD | -- |
| Bapco Energies Sukuk Ltd | 0.27 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 1,383,694.58 |
1,450,000 |
Cayman Islands | USD | -- |
| Bapco Energies Sukuk Ltd | 0.27 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,378,702.94 |
1,400,000 |
Cayman Islands | USD | -- |
| Oztel Holdings Spc Ltd | 0.27 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,374,250.35 |
1,300,000 |
Oman | USD | -- |
| Seaspan Corp | 0.27 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,368,612.28 |
1,450,000 |
China | USD | -- |
| Provincia De Cordoba | 0.27 |
02/03/2035 |
BBG01ZW8NXJ0 |
8.600 | Bond | 1,363,654.45 |
1,400,000 |
Argentina | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.27 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 1,359,085.53 |
1,700,000 |
United Arab Emirates | USD | -- |
| Tecpetrol Sa | 0.27 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,355,858.47 |
1,300,000 |
Argentina | USD | -- |
| Ct Trust | 0.27 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,353,751.58 |
1,425,000 |
Cayman Islands | USD | -- |
| Shriram Finance Ltd | 0.27 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,353,156.98 |
1,300,000 |
India | USD | -- |
| Pampa Energia Sa | 0.27 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,349,818.60 |
1,275,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.27 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,348,813.68 |
1,300,000 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.26 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,342,794.71 |
1,375,000 |
Mexico | USD | -- |
| C&W Senior Finance Ltd | 0.26 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,339,421.20 |
1,300,000 |
Cayman Islands | USD | -- |
| Arabian Centres Sukuk Iv Ltd | 0.26 |
12/04/2030 |
BBG01YR9B3W1 |
8.875 | Bond | 1,336,318.38 |
1,300,000 |
Cayman Islands | USD | -- |
| Province Of Santa Fe | 0.26 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,327,120.88 |
1,350,000 |
Argentina | USD | -- |
| Ihs Holding Ltd | 0.26 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,316,788.96 |
1,250,000 |
United Kingdom | USD | -- |
| Cas Capital No 2 Ltd | 0.26 |
12/31/2049 |
BBG01ZF96GY6 |
6.250 | Bond | 1,307,534.23 |
1,300,000 |
China | USD | -- |
| Investment Energy Resources Ltd | 0.26 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,300,908.12 |
1,275,000 |
Bermuda | USD | -- |
| Muthoot Finance Ltd | 0.26 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,300,021.39 |
1,300,000 |
India | USD | -- |
| Energuate Trust 2 0 | 0.25 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,289,377.30 |
1,300,000 |
Cayman Islands | USD | -- |
| Ecopetrol Sa | 0.25 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,288,940.23 |
1,420,000 |
Colombia | USD | -- |
| Pluspetrol Sa | 0.25 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,287,204.97 |
1,200,000 |
Argentina | USD | -- |
| Provincia De Cordoba | 0.25 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,271,975.01 |
1,200,000 |
Argentina | USD | -- |
| Wynn Macau Ltd | 0.25 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,265,427.45 |
1,275,000 |
United States | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.25 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,262,402.30 |
1,350,000 |
Turkey | USD | -- |
| Greenko Power Ii Ltd | 0.25 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,258,355.46 |
1,311,000 |
Mauritius | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.25 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,254,606.01 |
1,375,000 |
United States | USD | -- |
| We Soda Investments Holding Plc | 0.25 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,253,019.98 |
1,250,000 |
United Kingdom | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.25 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,251,415.65 |
1,200,000 |
Turkey | USD | -- |
| West China Cement Ltd | 0.25 |
12/04/2028 |
BBG01YRLZ3M9 |
9.900 | Bond | 1,250,545.96 |
1,300,000 |
China | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.25 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,245,742.36 |
1,200,000 |
Turkey | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.25 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,243,805.37 |
1,222,975 |
India | USD | -- |
| Otp Bank Nyrt | 0.24 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,241,886.47 |
1,150,000 |
Hungary | USD | -- |
| Oryx Funding Ltd | 0.24 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,228,842.13 |
1,200,000 |
Cayman Islands | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.24 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,224,027.88 |
1,200,000 |
Cayman Islands | USD | -- |
| Uzbekneftegaz Jsc | 0.24 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,221,660.99 |
1,250,000 |
Uzbekistan | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.24 |
05/13/2030 |
BBG01TS3D682 |
6.800 | Bond | 1,221,240.00 |
1,200,000 |
Mexico | USD | -- |
| Capstone Copper Corp | 0.24 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,212,344.40 |
1,200,000 |
Canada | USD | -- |
| Aragvi Finance International Dac | 0.24 |
11/20/2029 |
BBG01QJS2JN0 |
11.125 | Bond | 1,202,526.89 |
1,200,000 |
Ireland | USD | -- |
| Avianca Midco 2 Plc | 0.24 |
01/28/2031 |
BBG01ZKL45H8 |
9.500 | Bond | 1,197,760.41 |
1,250,000 |
United Kingdom | USD | -- |
| Cia De Minas Buenaventura Saa | 0.24 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,194,884.50 |
1,150,000 |
Peru | USD | -- |
| Sammaan Capital Ltd | 0.24 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,192,118.36 |
1,150,000 |
India | USD | -- |
| Aes Andes Sa | 0.23 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 1,183,362.67 |
1,100,000 |
Chile | USD | -- |
| China Citic Bank International Ltd | 0.23 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 1,180,380.67 |
1,150,000 |
China | USD | -- |
| Trinidad Generation Unltd | 0.23 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 1,173,007.92 |
1,100,000 |
Trinidad And Tobago | USD | -- |
| Ypf Sa | 0.23 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 1,172,859.93 |
1,150,000 |
Argentina | USD | -- |
| Seplat Energy Plc | 0.23 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,171,413.72 |
1,100,000 |
Nigeria | USD | -- |
| Gc Treasury Center Co Ltd | 0.23 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 1,168,198.29 |
1,150,000 |
Thailand | USD | -- |
| Yinson Bergenia Production Bv | 0.23 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 1,165,030.64 |
1,085,370 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.23 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 1,160,022.41 |
1,425,000 |
Mexico | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.23 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 1,157,464.31 |
1,100,000 |
El Salvador | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.23 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 1,148,601.66 |
1,100,000 |
Argentina | USD | -- |
| Puma International Financing Sa | 0.22 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,138,390.73 |
1,075,000 |
Luxembourg | USD | -- |
| Melco Resorts Finance Ltd | 0.22 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 1,129,000.32 |
1,125,000 |
China | USD | -- |
| Azule Energy Finance Plc | 0.22 |
01/22/2033 |
BBG01ZKVXS66 |
8.625 | Bond | 1,128,805.45 |
1,100,000 |
United Kingdom | USD | -- |
| Muthoot Finance Ltd | 0.22 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,127,272.15 |
1,100,000 |
India | USD | -- |
| Empresas Publicas De Medellin Esp | 0.22 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 1,121,998.73 |
1,225,000 |
Colombia | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.22 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,115,033.08 |
1,000,000 |
Turkey | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,112,779.39 |
1,150,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.22 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 1,109,628.05 |
1,000,000 |
Turkey | USD | -- |
| Axian Telecom Holding & Management Plc | 0.22 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 1,109,378.26 |
1,100,000 |
United Arab Emirates | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.22 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,107,062.91 |
1,100,000 |
Mexico | USD | -- |
| Leviathan Bond Ltd | 0.22 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 1,104,979.08 |
1,085,000 |
Israel | USD | -- |
| Inversiones Cmpc Sa | 0.22 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,103,642.22 |
1,100,000 |
Chile | USD | -- |
| Sisecam Uk Plc | 0.22 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,103,330.98 |
1,050,000 |
United Kingdom | USD | -- |
| Peru Lng Srl | 0.22 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,102,720.67 |
1,133,560 |
Peru | USD | -- |
| Ardshinbank Cjsc Via Dilijan Finance Bv | 0.22 |
01/22/2031 |
BBG01ZKW3HS7 |
6.600 | Bond | 1,101,270.40 |
1,100,000 |
Netherlands | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.22 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 1,099,901.38 |
1,150,000 |
India | USD | -- |
| Nanyang Commercial Bank Ltd | 0.22 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,098,099.01 |
1,050,000 |
China | USD | -- |
| Ihs Holding Ltd | 0.22 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 1,096,392.39 |
1,050,000 |
United Kingdom | USD | -- |
| Endeavour Mining Plc | 0.22 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 1,095,802.54 |
1,050,000 |
United Kingdom | USD | -- |
| Fortune Star Bvi Ltd | 0.22 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,092,034.38 |
1,050,000 |
China | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.22 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 1,091,665.16 |
1,050,000 |
Dominican Republic | USD | -- |
| Thaioil Treasury Center Co Ltd | 0.21 |
10/15/2076 |
BBG01ZF9CN29 |
6.100 | Bond | 1,089,560.52 |
1,100,000 |
Thailand | USD | -- |
| Jsw Steel Ltd | 0.21 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 1,085,993.82 |
1,125,000 |
India | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.21 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 1,085,786.19 |
1,000,000 |
United Kingdom | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.21 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 1,081,993.17 |
1,155,365 |
Luxembourg | USD | -- |
| Vista Energy Argentina Sau | 0.21 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 1,081,637.79 |
1,050,000 |
Argentina | USD | -- |
| Instituto Costarricense De Electricidad | 0.21 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 1,075,651.27 |
1,075,000 |
Costa Rica | USD | -- |
| Energean Israel Finance Ltd | 0.21 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 1,074,953.73 |
1,150,000 |
Luxembourg | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.21 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 1,069,374.39 |
950,000 |
Netherlands | USD | -- |
| Leviathan Bond Ltd | 0.21 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 1,063,592.83 |
1,025,000 |
Israel | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.21 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 1,057,493.68 |
1,000,000 |
Uzbekistan | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.21 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 1,055,895.38 |
1,000,000 |
United Kingdom | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.21 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 1,054,163.17 |
1,016,718 |
Argentina | USD | -- |
| Delhi International Airport Ltd | 0.21 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 1,052,180.86 |
1,000,000 |
India | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.21 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 1,046,985.64 |
1,000,000 |
United Kingdom | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.21 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,045,252.22 |
1,025,000 |
Netherlands | USD | -- |
| Banco Macro Sa | 0.21 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 1,044,361.11 |
1,000,000 |
Argentina | USD | -- |
| Ittihad International Ii Ltd | 0.21 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 1,040,772.00 |
1,000,000 |
Cayman Islands | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.20 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 1,035,838.72 |
1,025,000 |
Turkey | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 1,026,160.00 |
1,000,000 |
United States | USD | -- |
| Istanbul Metropolitan Municipality | 0.20 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 1,026,072.13 |
925,000 |
Turkey | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.20 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 1,025,617.50 |
1,000,000 |
Panama | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.20 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 1,024,881.95 |
950,000 |
Uzbekistan | USD | -- |
| Alpek Sab De Cv | 0.20 |
02/25/2031 |
BBG00ZCMCHQ1 |
3.250 | Bond | 1,020,658.88 |
1,200,000 |
Mexico | USD | -- |
| Telecom Argentina Sa | 0.20 |
01/20/2036 |
BBG01ZKYM4P4 |
8.500 | Bond | 1,020,196.86 |
1,000,000 |
Argentina | USD | -- |
| Tc Ziraat Bankasi As | 0.20 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 1,019,622.92 |
1,000,000 |
Turkey | USD | -- |
| Turkiye Garanti Bankasi As | 0.20 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 1,017,681.39 |
1,000,000 |
Turkey | USD | -- |
| Ecobank Transnational Inc | 0.20 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 1,012,647.11 |
900,000 |
Togo | USD | -- |
| Falabella Sa | 0.20 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 1,002,155.80 |
1,125,000 |
Chile | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.20 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,002,120.93 |
950,000 |
Turkey | USD | -- |
| Telecomunicaciones Digitales Sa | 0.20 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 1,000,917.75 |
1,050,000 |
Colombia | USD | -- |
| Ai Candelaria -Spain- Sa | 0.20 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 997,214.78 |
1,100,000 |
Spain | USD | -- |
| Maf Global Securities Ltd | 0.20 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 993,412.95 |
1,000,000 |
Cayman Islands | USD | -- |
| Mazoon Assets Co Saoc | 0.20 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 992,865.13 |
975,000 |
Oman | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.20 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 990,681.99 |
1,000,000 |
India | USD | -- |
| Gc Treasury Center Co Ltd | 0.19 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 986,340.79 |
1,000,000 |
Thailand | USD | -- |
| Eskom Holdings | 0.19 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 982,005.63 |
925,000 |
South Africa | USD | -- |
| Melco Resorts Finance Ltd | 0.19 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 974,902.21 |
1,000,000 |
Cayman Islands | USD | -- |
| National Bank Of Uzbekistan | 0.19 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 973,316.68 |
900,000 |
Uzbekistan | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.19 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 972,356.30 |
925,000 |
Netherlands | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.19 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 963,324.73 |
950,000 |
Turkey | USD | -- |
| Arada Sukuk 2 Ltd | 0.19 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 962,018.39 |
1,000,000 |
Cayman Islands | USD | -- |
| Cfamc Iv Co Ltd | 0.19 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 960,920.18 |
950,000 |
China | USD | -- |
| Shriram Finance Ltd | 0.19 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 960,893.93 |
950,000 |
India | USD | -- |
| Ihs Holding Ltd | 0.19 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 959,013.64 |
950,000 |
United Kingdom | USD | -- |
| Pluspetrol Sa | 0.19 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 952,984.37 |
900,000 |
Argentina | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.19 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 947,664.59 |
950,000 |
Mexico | USD | -- |
| Eskom Holdings | 0.19 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 945,763.83 |
950,000 |
South Africa | USD | -- |
| Minerva Luxembourg Sa | 0.19 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 943,987.34 |
875,000 |
Luxembourg | USD | -- |
| Georgian Railway Jsc | 0.19 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 942,158.18 |
975,000 |
Georgia | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.19 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 941,591.74 |
900,000 |
Argentina | USD | -- |
| Yinson Boronia Production Bv | 0.19 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 938,296.76 |
850,028 |
Netherlands | USD | -- |
| Development Bank Of Mongolia Llc | 0.18 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 933,471.66 |
900,000 |
Mongolia | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.18 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 926,051.61 |
900,000 |
Turkey | USD | -- |
| Turkiye Garanti Bankasi As | 0.18 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 922,225.91 |
900,000 |
Turkey | USD | -- |
| Greentown China Holdings Ltd | 0.18 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 920,893.20 |
900,000 |
China | USD | -- |
| Bbk Bsc | 0.18 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 919,743.42 |
900,000 |
Bahrain | USD | -- |
| Petrobras Global Finance Bv | 0.18 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 919,458.00 |
975,000 |
Brazil | USD | -- |
| Fortebank Jsc | 0.18 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 915,918.71 |
900,000 |
Kazakhstan | USD | -- |
| Otel Sukuk Ltd | 0.18 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 915,852.87 |
900,000 |
Cayman Islands | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.18 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 914,400.00 |
900,000 |
Cayman Islands | USD | -- |
| Stillwater Mining Co | 0.18 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 913,753.76 |
950,000 |
United States | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.18 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 912,561.87 |
850,000 |
Singapore | USD | -- |
| Heritage Petroleum Co Ltd | 0.18 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 911,828.75 |
875,000 |
Trinidad And Tobago | USD | -- |
| Bidvest Group Uk Plc/The | 0.18 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 904,060.62 |
900,000 |
United Kingdom | USD | -- |
| We Soda Investments Holding Plc | 0.18 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 902,949.70 |
900,000 |
United Kingdom | USD | -- |
| Adecoagro Sa | 0.18 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 898,125.01 |
900,000 |
Luxembourg | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.18 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 895,165.80 |
850,000 |
Uzbekistan | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.18 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 893,253.01 |
900,000 |
Turkey | USD | -- |
| Sisecam Uk Plc | 0.18 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 892,906.38 |
850,000 |
United Kingdom | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 891,882.66 |
800,000 |
United Kingdom | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.18 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 891,727.92 |
850,000 |
Brazil | USD | -- |
| Mgm China Holdings Ltd | 0.17 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 887,377.77 |
850,000 |
China | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.17 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 882,972.92 |
850,000 |
Brazil | USD | -- |
| Studio City Finance Ltd | 0.17 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 880,622.02 |
875,000 |
China | USD | -- |
| Bapco Energies Bsc Closed | 0.17 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 879,755.42 |
850,000 |
Bahrain | USD | -- |
| Banco Davivienda Sa | 0.17 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 876,384.82 |
850,000 |
Colombia | USD | -- |
| Ecopetrol Sa | 0.17 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 873,459.82 |
958,000 |
Colombia | USD | -- |
| Petroleos Mexicanos | 0.17 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 870,759.55 |
850,000 |
Mexico | USD | -- |
| Minsur Sa | 0.17 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 869,504.41 |
900,000 |
Peru | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.17 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 868,133.33 |
850,000 |
Argentina | USD | -- |
| Playtika Holding Corp | 0.17 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 867,071.94 |
1,100,000 |
United States | USD | -- |
| Aegea Finance Sarl | 0.17 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 865,568.75 |
925,000 |
Luxembourg | USD | -- |
| Ypf Sa | 0.17 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 859,778.88 |
875,000 |
Argentina | USD | -- |
| Gran Tierra Energy Inc | 0.17 |
04/15/2031 |
BBG020DN0485 |
9.750 | Bond | 858,746.92 |
956,000 |
United States | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.17 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 850,667.00 |
925,000 |
Spain | USD | -- |
| Navios South American Logistics Inc | 0.17 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 850,496.49 |
800,000 |
Uruguay | USD | -- |
| Ypf Sa | 0.17 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 849,299.13 |
930,000 |
Argentina | USD | -- |
| Petroleos Mexicanos | 0.17 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 846,290.07 |
725,000 |
Mexico | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.17 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 843,580.28 |
800,000 |
Turkey | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.17 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 841,636.67 |
800,000 |
Argentina | USD | -- |
| Qnb Bank As | 0.17 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 839,425.37 |
800,000 |
Turkey | USD | -- |
| Medco Maple Tree Pte Ltd | 0.16 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 834,101.10 |
775,000 |
Singapore | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.16 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 832,199.75 |
775,000 |
Argentina | USD | -- |
| Pampa Energia Sa | 0.16 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 829,747.83 |
800,000 |
Argentina | USD | -- |
| Aris Mining Corp | 0.16 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 824,364.92 |
775,000 |
Colombia | USD | -- |
| Indika Energy Tbk Pt | 0.16 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 824,068.84 |
800,000 |
Indonesia | USD | -- |
| Mhp Lux Sa | 0.16 |
07/28/2029 |
BBG01ZRBM4J4 |
10.500 | Bond | 823,718.80 |
800,000 |
Luxembourg | USD | -- |
| Piramal Finance Ltd | 0.16 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 822,737.41 |
800,000 |
India | USD | -- |
| Petroleos Mexicanos | 0.16 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 818,157.87 |
850,000 |
Mexico | USD | -- |
| Mazoon Assets Co Saoc | 0.16 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 816,916.24 |
800,000 |
Oman | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.16 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 815,975.48 |
850,000 |
South Korea | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.16 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 812,286.75 |
775,000 |
Turkey | USD | -- |
| Turk Telekomunikasyon As | 0.16 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 809,910.96 |
800,000 |
Turkey | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.16 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 808,422.38 |
750,000 |
Netherlands | USD | -- |
| Inretail Shopping Malls | 0.16 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 805,070.00 |
800,000 |
Peru | USD | -- |
| Tt Varlik Kiralama As | 0.16 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 802,771.77 |
800,000 |
Turkey | USD | -- |
| Avianca Midco 2 Plc | 0.16 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 797,692.64 |
795,505 |
United Kingdom | USD | -- |
| Geopark Ltd | 0.16 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 797,681.34 |
800,000 |
Colombia | USD | -- |
| Alpek Sab De Cv | 0.16 |
09/18/2029 |
BBG00Q787303 |
4.250 | Bond | 795,271.95 |
850,000 |
Mexico | USD | -- |
| Jsw Hydro Energy Ltd | 0.16 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 793,208.57 |
844,425 |
India | USD | -- |
| Pakistan Water & Power Development Auth | 0.16 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 792,903.72 |
850,000 |
Pakistan | USD | -- |
| Gfh Senior Sukuk Ltd | 0.16 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 792,556.93 |
800,000 |
Cayman Islands | USD | -- |
| Qnb Bank As | 0.16 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 792,459.59 |
700,000 |
Turkey | USD | -- |
| Arada Sukuk 2 Ltd | 0.16 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 791,985.61 |
900,000 |
Cayman Islands | USD | -- |
| Franshion Brilliant Ltd | 0.16 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 791,347.47 |
850,000 |
China | USD | -- |
| Marb Bondco Plc | 0.15 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 783,385.58 |
875,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.15 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 782,467.81 |
775,000 |
Netherlands | USD | -- |
| Omgrid Funding Ltd | 0.15 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 781,271.14 |
775,000 |
Oman | USD | -- |
| Banco De Bogota Sa | 0.15 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 779,728.03 |
775,000 |
Colombia | USD | -- |
| Csn Inova Ventures | 0.15 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 779,203.43 |
1,050,000 |
Brazil | USD | -- |
| Kosmos Energy Ltd | 0.15 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 776,797.29 |
875,000 |
United States | USD | -- |
| Petrobras Global Finance Bv | 0.15 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 771,411.53 |
750,000 |
Brazil | USD | -- |
| Provincia De Cordoba | 0.15 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 770,279.55 |
781,927 |
Argentina | USD | -- |
| Petroleos Mexicanos | 0.15 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 765,210.61 |
700,000 |
Mexico | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.15 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 764,364.44 |
750,000 |
Spain | USD | -- |
| Golomt Bank | 0.15 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 762,468.07 |
725,000 |
Mongolia | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.15 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 762,198.78 |
750,000 |
Turkey | USD | -- |
| Sierracol Energy Andina Llc | 0.15 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 757,819.63 |
776,000 |
United States | USD | -- |
| Uzbek Industrial And Construction Bank | 0.15 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 755,600.85 |
700,000 |
Uzbekistan | USD | -- |
| Nemak Sab De Cv | 0.15 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 755,107.00 |
875,000 |
Mexico | USD | -- |
| Tecpetrol Sa | 0.15 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 755,004.41 |
725,000 |
Argentina | USD | -- |
| Telefonica Moviles Chile Sa | 0.15 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 754,071.59 |
975,000 |
Chile | USD | -- |
| Jscb Agrobank | 0.15 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 751,263.59 |
700,000 |
Uzbekistan | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.15 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 751,262.15 |
750,000 |
India | USD | -- |
| Akbank Tas | 0.15 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 749,817.78 |
750,000 |
Turkey | USD | -- |
| India Clean Energy Holdings | 0.15 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 746,713.41 |
750,000 |
Mauritius | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.15 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 746,356.97 |
791,392 |
India | USD | -- |
| Oleoducto Central Sa | 0.15 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 746,291.34 |
750,000 |
Colombia | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.15 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 745,005.51 |
717,188 |
Singapore | USD | -- |
| Banistmo Sa | 0.15 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 744,582.89 |
750,000 |
Panama | USD | -- |
| Metinvest Bv | 0.15 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 738,703.84 |
825,000 |
Ukraine | USD | -- |
| Jsw Steel Ltd | 0.15 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 738,667.55 |
750,000 |
India | USD | -- |
| Turkiye Is Bankasi As | 0.15 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 738,424.99 |
700,000 |
Turkey | USD | -- |
| Azul Secured Finance Llp | 0.15 |
02/15/2031 |
BBG01ZWV8J61 |
9.875 | Bond | 738,386.11 |
800,000 |
United States | USD | -- |
| Sammaan Capital Ltd | 0.15 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 737,364.43 |
700,000 |
India | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.15 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 736,304.44 |
900,000 |
United Arab Emirates | USD | -- |
| China Hongqiao Group Ltd | 0.14 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 734,057.75 |
700,000 |
China | USD | -- |
| Upl Corp Ltd | 0.14 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 732,007.51 |
800,000 |
Mauritius | USD | -- |
| Longfor Group Holdings Ltd | 0.14 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 729,696.86 |
800,000 |
China | USD | -- |
| Genneia Sa | 0.14 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 727,411.80 |
700,000 |
Argentina | USD | -- |
| Ypf Sa | 0.14 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 726,949.13 |
687,000 |
Argentina | USD | -- |
| Kosmos Energy Ltd | 0.14 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 726,183.68 |
750,000 |
United States | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 725,603.36 |
900,000 |
Panama | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 723,415.27 |
725,000 |
Netherlands | USD | -- |
| Ulker Biskuvi Sanayi As | 0.14 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 722,326.08 |
700,000 |
Turkey | USD | -- |
| Msu Energy Sa | 0.14 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 721,834.17 |
700,000 |
Argentina | USD | -- |
| Banco Macro Sa | 0.14 |
01/28/2031 |
BBG01ZNP5XJ2 |
8.000 | Bond | 721,758.36 |
700,000 |
Argentina | USD | -- |
| Termocandelaria Power Sa | 0.14 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 717,352.15 |
700,000 |
Colombia | USD | -- |
| Pan American Energy Llc/Argentina | 0.14 |
01/15/2037 |
BBG01ZHCSTT1 |
7.750 | Bond | 716,906.95 |
700,000 |
Argentina | USD | -- |
| Pan American Energy Llc/Argentina | 0.14 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 715,142.68 |
650,000 |
Argentina | USD | -- |
| Ypf Energia Electrica Sa | 0.14 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 712,707.70 |
675,000 |
Argentina | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 711,426.39 |
682,000 |
Netherlands | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.14 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 708,462.44 |
650,000 |
Luxembourg | USD | -- |
| Cfamc Iii Co Ltd | 0.14 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 707,306.25 |
750,000 |
China | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.14 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 703,250.59 |
725,000 |
Peru | USD | -- |
| Silk Road Group Holding Llc | 0.14 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 703,113.13 |
700,000 |
Georgia | USD | -- |
| Orazul Energy Peru Sa | 0.14 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 701,659.49 |
700,000 |
Peru | USD | -- |
| Mong Duong Finance Holdings Bv | 0.14 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 699,070.91 |
695,257 |
United States | USD | -- |
| Limak Yenilenebilir Enerji As | 0.14 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 692,975.27 |
700,000 |
Turkey | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.14 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 692,963.83 |
700,000 |
Cayman Islands | USD | -- |
| Marcobre Sac | 0.14 |
01/22/2036 |
BBG01ZNH8V47 |
5.750 | Bond | 692,460.42 |
700,000 |
Peru | USD | -- |
| Jsw Infrastructure Ltd | 0.14 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 690,765.07 |
700,000 |
India | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 690,440.62 |
700,000 |
Netherlands | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 690,060.13 |
675,000 |
Turkey | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.14 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 687,421.24 |
846,481 |
Ukraine | USD | -- |
| Ohi Group Sa | 0.14 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 684,770.94 |
665,000 |
Luxembourg | USD | -- |
| Nanyang Commercial Bank Ltd | 0.13 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 683,769.45 |
650,000 |
China | USD | -- |
| Nova Securitisation Sarl | 0.13 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 683,189.79 |
700,000 |
Luxembourg | USD | -- |
| Ld Celulose International Gmbh | 0.13 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 680,134.11 |
650,000 |
Austria | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.13 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 678,042.15 |
725,000 |
Trinidad And Tobago | USD | -- |
| Iifl Finance Ltd | 0.13 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 673,879.68 |
650,000 |
India | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 673,625.37 |
650,000 |
Turkey | USD | -- |
| Uzauto Motors Aj | 0.13 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 672,030.07 |
650,000 |
Uzbekistan | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.13 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 665,390.22 |
650,000 |
Brazil | USD | -- |
| Turkiye Garanti Bankasi As | 0.13 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 663,002.93 |
650,000 |
Turkey | USD | -- |
| Turkiye Garanti Bankasi As | 0.13 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 662,820.16 |
650,000 |
Turkey | USD | -- |
| Sisecam Uk Plc | 0.13 |
01/23/2033 |
BBG01ZJZV9X3 |
8.375 | Bond | 661,317.11 |
650,000 |
United Kingdom | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.13 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 657,426.61 |
650,000 |
Mongolia | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.13 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 656,505.81 |
625,000 |
Cayman Islands | USD | -- |
| Pampa Energia Sa | 0.13 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 656,007.82 |
625,000 |
Argentina | USD | -- |
| Banco General Sa | 0.13 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 652,303.14 |
675,000 |
Panama | USD | -- |
| Gdz Elektrik Dagitim As | 0.13 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 647,938.09 |
650,000 |
Turkey | USD | -- |
| Longfor Group Holdings Ltd | 0.13 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 645,368.00 |
800,000 |
China | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.13 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 643,872.50 |
600,000 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 641,919.13 |
625,000 |
Brazil | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.13 |
01/27/2031 |
BBG01ZSYBZP9 |
5.500 | Bond | 640,603.88 |
650,000 |
Cayman Islands | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.13 |
03/16/2029 |
BBG01X4P37K5 |
7.250 | Bond | 639,691.77 |
750,000 |
Cayman Islands | USD | -- |
| Minerva Luxembourg Sa | 0.13 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 639,661.62 |
700,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 638,547.62 |
625,000 |
Brazil | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.13 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 635,698.13 |
600,000 |
United Kingdom | USD | -- |
| Health & Happiness H&H International Ho | 0.13 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 633,823.37 |
600,000 |
China | USD | -- |
| Tc Ziraat Bankasi As | 0.12 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 631,407.86 |
600,000 |
Turkey | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 629,261.19 |
625,000 |
Brazil | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.12 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 629,154.88 |
600,000 |
Turkey | USD | -- |
| Tc Ziraat Bankasi As | 0.12 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 628,079.28 |
600,000 |
Turkey | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.12 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 626,038.82 |
600,000 |
Peru | USD | -- |
| Threelands Energy Ltd Sarl | 0.12 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 625,865.83 |
600,000 |
Luxembourg | USD | -- |
| Ford Otomotiv Sanayi As | 0.12 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 625,363.09 |
600,000 |
Turkey | USD | -- |
| Turk Telekomunikasyon As | 0.12 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 625,201.11 |
600,000 |
Turkey | USD | -- |
| Auna Sa / Oncosalud Sac | 0.12 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 623,745.83 |
600,000 |
Luxembourg | USD | -- |
| Akbank Tas | 0.12 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 623,622.87 |
600,000 |
Turkey | USD | -- |
| Manappuram Finance Ltd | 0.12 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 622,729.46 |
600,000 |
India | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.12 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 619,960.91 |
600,000 |
Turkey | USD | -- |
| Li & Fung Ltd | 0.12 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 616,072.43 |
600,000 |
China | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.12 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 614,572.88 |
625,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 611,068.27 |
600,000 |
Brazil | USD | -- |
| Muangthai Capital Pcl | 0.12 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 609,527.31 |
600,000 |
Thailand | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.12 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 608,305.60 |
600,000 |
Brazil | USD | -- |
| Arada Sukuk Ltd | 0.12 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 606,797.33 |
600,000 |
Cayman Islands | USD | -- |
| Global Bank Corp | 0.12 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 606,460.50 |
600,000 |
Panama | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.12 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 605,400.00 |
600,000 |
Luxembourg | USD | -- |
| Mv24 Capital Bv | 0.12 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 604,848.26 |
589,926 |
Brazil | USD | -- |
| Tav Havalimanlari Holding As | 0.12 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 604,695.94 |
575,000 |
Turkey | USD | -- |
| Ecopetrol Sa | 0.12 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 604,220.63 |
825,000 |
Colombia | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.12 |
01/20/2031 |
BBG01ZK2TDN9 |
5.375 | Bond | 602,895.91 |
600,000 |
Cayman Islands | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 602,095.27 |
625,000 |
Brazil | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.12 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 600,592.66 |
600,000 |
Turkey | USD | -- |
| Amaggi Luxembourg International Sarl | 0.12 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 599,026.49 |
600,000 |
Brazil | USD | -- |
| Pakuwon Jati Tbk Pt | 0.12 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 598,006.15 |
600,000 |
Indonesia | USD | -- |
| Ueno Bank Sa | 0.12 |
03/06/2031 |
BBG020QZ8N02 |
6.700 | Bond | 597,611.67 |
600,000 |
Paraguay | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.12 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 597,299.92 |
600,000 |
Cayman Islands | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.12 |
09/10/2035 |
BBG01X1BJ4C8 |
7.750 | Bond | 596,487.94 |
600,000 |
Turkey | USD | -- |
| Seazen Group Ltd | 0.12 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 596,277.77 |
600,000 |
China | USD | -- |
| Muangthai Capital Pcl | 0.12 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 595,780.47 |
600,000 |
Thailand | USD | -- |
| Constellation Oil Services Holding Sa | 0.12 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 595,065.62 |
550,000 |
Luxembourg | USD | -- |
| Instituto Costarricense De Electricidad | 0.12 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 592,284.00 |
550,000 |
Costa Rica | USD | -- |
| Mhp Lux Sa | 0.12 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 590,080.39 |
650,000 |
Cyprus | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.12 |
01/15/2031 |
BBG01ZH79T04 |
6.375 | Bond | 589,474.41 |
600,000 |
Turkey | USD | -- |
| Turkiye Is Bankasi As | 0.12 |
02/05/2037 |
BBG01ZVMYPB3 |
7.575 | Bond | 587,812.62 |
600,000 |
Turkey | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.12 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 583,485.25 |
575,000 |
Turkey | USD | -- |
| Adm Elektrik Dagitim As | 0.11 |
02/05/2031 |
BBG01ZXYHZP7 |
9.500 | Bond | 583,006.53 |
600,000 |
Turkey | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.11 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 582,832.27 |
600,000 |
Turkey | USD | -- |
| Turkiye Is Bankasi As | 0.11 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 582,717.52 |
600,000 |
Turkey | USD | -- |
| Klabin Austria Gmbh | 0.11 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 578,449.56 |
578,000 |
Brazil | USD | -- |
| Rede D'Or Finance Sarl | 0.11 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 578,432.50 |
599,000 |
Brazil | USD | -- |
| Multibank Inc | 0.11 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 577,625.28 |
550,000 |
Panama | USD | -- |
| Upl Corp Ltd | 0.11 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 576,047.22 |
600,000 |
Mauritius | USD | -- |
| Fortune Star Bvi Ltd | 0.11 |
09/09/2029 |
BBG01X0RWJV5 |
6.800 | Bond | 575,902.34 |
600,000 |
Virgin Islands | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.11 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 574,932.74 |
525,000 |
Tanzania | USD | -- |
| Petroleos Mexicanos | 0.11 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 574,052.20 |
650,000 |
Mexico | USD | -- |
| Arcor Saic | 0.11 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 569,752.32 |
550,000 |
Argentina | USD | -- |
| Caixa Economica Federal | 0.11 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 567,503.75 |
550,000 |
Brazil | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.11 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 566,513.54 |
559,980 |
Indonesia | USD | -- |
| Navoiyuran State Enterprise | 0.11 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 562,928.63 |
550,000 |
Uzbekistan | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.11 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 561,024.87 |
600,000 |
Turkey | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.11 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 555,371.90 |
525,000 |
Peru | USD | -- |
| Corp Quiport Sa | 0.11 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 553,919.09 |
500,000 |
Ecuador | USD | -- |
| Trident Energy Finance Plc | 0.11 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 553,792.31 |
500,000 |
United Kingdom | USD | -- |
| Frontera Energy Corp | 0.11 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 549,776.31 |
550,000 |
Canada | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.11 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 543,354.94 |
525,000 |
Brazil | USD | -- |
| Georgia Global Utilities Jsc | 0.10 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 528,465.01 |
500,000 |
Georgia | USD | -- |
| Turk Ekonomi Bankasi As | 0.10 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 528,060.14 |
500,000 |
Turkey | USD | -- |
| Avation Group S Pte Ltd | 0.10 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 527,899.78 |
550,000 |
Singapore | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.10 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 525,372.09 |
500,000 |
Argentina | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.10 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 520,854.41 |
500,000 |
Turkey | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.10 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 520,112.57 |
1,300,000 |
China | USD | -- |
| Arcelik As | 0.10 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 518,470.70 |
500,000 |
Turkey | USD | -- |
| Ipoteka-Bank Atib | 0.10 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 513,493.58 |
500,000 |
Uzbekistan | USD | -- |
| Petroleos Mexicanos | 0.10 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 513,108.05 |
500,000 |
Mexico | USD | -- |
| Ronesans Holding As | 0.10 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 510,951.55 |
500,000 |
Turkey | USD | -- |
| Csn Resources Sa | 0.10 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 510,223.98 |
700,000 |
Luxembourg | USD | -- |
| Metalsa Sapi De Cv | 0.10 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 508,321.57 |
575,000 |
Mexico | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.10 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 505,913.59 |
500,000 |
China | USD | -- |
| Cia General De Combustibles Sa | 0.10 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 505,899.73 |
475,000 |
Argentina | USD | -- |
| Oceanica Lux | 0.10 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 503,214.33 |
475,000 |
Luxembourg | USD | -- |
| Boroo Investments Pte Ltd | 0.10 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 502,916.66 |
500,000 |
Singapore | USD | -- |
| Telecommunications Services Of Trinidad | 0.10 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 502,335.39 |
475,000 |
Trinidad And Tobago | USD | -- |
| Aes Espana Bv | 0.10 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 500,982.50 |
500,000 |
Spain | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.10 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 499,764.07 |
500,000 |
Cayman Islands | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.10 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 495,465.63 |
500,000 |
Dominican Republic | USD | -- |
| China Oil & Gas Group Ltd | 0.10 |
02/04/2029 |
BBG01ZQNBMF5 |
7.000 | Bond | 489,827.23 |
500,000 |
China | USD | -- |
| Provincia De Entre Rios Argentina | 0.10 |
03/04/2033 |
BBG020NNGGW3 |
9.550 | Bond | 489,377.08 |
500,000 |
Argentina | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.10 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 485,469.00 |
450,000 |
Turkey | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.09 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 472,274.28 |
450,000 |
Cayman Islands | USD | -- |
| Cap Sa | 0.09 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 472,011.52 |
550,000 |
Chile | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 469,354.78 |
450,000 |
Turkey | USD | -- |
| Metinvest Bv | 0.09 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 468,269.29 |
500,000 |
Ukraine | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 465,750.00 |
1,000,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 464,644.28 |
450,000 |
Turkey | USD | -- |
| Rumo Luxembourg Sarl | 0.09 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 463,938.13 |
525,000 |
Luxembourg | USD | -- |
| Brf Sa | 0.09 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 457,463.31 |
475,000 |
Brazil | USD | -- |
| Movida Europe Sa | 0.09 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 452,910.50 |
450,000 |
Luxembourg | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.09 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 452,839.25 |
457,844 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.09 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 451,822.80 |
575,000 |
Mexico | USD | -- |
| Rede D'Or Finance Sarl | 0.09 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 451,051.34 |
450,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 449,614.98 |
400,000 |
Turkey | USD | -- |
| Sabesp Lux Sarl | 0.09 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 448,539.19 |
450,000 |
Luxembourg | USD | -- |
| 3r Lux Sarl | 0.09 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 447,011.46 |
425,000 |
United States | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.09 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 446,368.39 |
475,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.08 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 425,972.95 |
425,000 |
Mexico | USD | -- |
| Maf Global Securities Ltd | 0.08 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 423,869.36 |
450,000 |
Cayman Islands | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.08 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 422,112.00 |
400,000 |
Austria | USD | -- |
| Petrobras Global Finance Bv | 0.08 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 421,911.03 |
425,000 |
Brazil | USD | -- |
| Usiminas International Sarl | 0.08 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 414,333.33 |
400,000 |
Brazil | USD | -- |
| Istanbul Metropolitan Municipality | 0.08 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 411,240.35 |
375,000 |
Turkey | USD | -- |
| Brf Sa | 0.08 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 410,569.78 |
525,000 |
Brazil | USD | -- |
| Xp Inc | 0.08 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 410,023.40 |
400,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.08 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 404,876.28 |
850,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.08 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 404,823.00 |
400,000 |
Luxembourg | USD | -- |
| Mongolian Mining Corp | 0.08 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 404,808.41 |
400,000 |
China | USD | -- |
| Nbm Us Holdings Inc | 0.08 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 404,316.28 |
400,000 |
Brazil | USD | -- |
| Rede D'Or Finance Sarl | 0.08 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 403,256.67 |
400,000 |
Luxembourg | USD | -- |
| Csn Resources Sa | 0.08 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 401,117.04 |
650,000 |
Luxembourg | USD | -- |
| Kernel Holding Sa | 0.08 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 398,716.11 |
400,000 |
Ukraine | USD | -- |
| Rumo Luxembourg Sarl | 0.08 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 396,333.00 |
400,000 |
Brazil | USD | -- |
| Foresea Holding Sa | 0.08 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 394,477.85 |
400,000 |
Luxembourg | USD | -- |
| Champion Mtn Ltd | 0.08 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 394,296.91 |
450,000 |
China | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.08 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 392,554.62 |
379,637 |
Luxembourg | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.08 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 389,050.39 |
384,208 |
Turkey | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.08 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 387,782.07 |
400,000 |
Brazil | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.08 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 384,338.14 |
600,000 |
Turkey | USD | -- |
| Nova Securitisation Sarl | 0.08 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 383,489.71 |
400,000 |
Luxembourg | USD | -- |
| Klabin Austria Gmbh | 0.08 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 382,118.58 |
425,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.07 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 374,405.89 |
400,000 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.07 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 371,836.43 |
400,000 |
Mexico | USD | -- |
| Simpar Europe Sa | 0.07 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 367,733.62 |
425,000 |
Brazil | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.07 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 362,669.89 |
380,000 |
Mexico | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.07 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 354,542.71 |
350,000 |
Cayman Islands | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.07 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 352,408.19 |
469,202 |
United Kingdom | USD | -- |
| Ero Copper Corp | 0.07 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 351,843.49 |
350,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.07 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 348,337.90 |
352,188 |
Cayman Islands | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.07 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 346,348.21 |
350,000 |
Austria | USD | -- |
| Aegea Finance Sarl | 0.07 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 342,834.72 |
400,000 |
Luxembourg | USD | -- |
| Karoon Usa Finance Inc | 0.06 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 324,697.60 |
300,000 |
Australia | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.06 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 322,762.50 |
475,000 |
Argentina | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 317,760.45 |
650,000 |
Netherlands | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.06 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 310,167.43 |
300,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.06 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 306,240.89 |
375,000 |
Mexico | USD | -- |
| Ultrapar International Sa | 0.06 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 304,406.11 |
300,000 |
Brazil | USD | -- |
| Vamos Europe Sa | 0.06 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 296,093.33 |
300,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 294,215.62 |
675,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 291,372.86 |
300,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 282,520.89 |
275,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.05 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 266,057.93 |
575,000 |
Netherlands | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 264,536.62 |
321,000 |
Netherlands | USD | -- |
| Tupy Overseas Sa | 0.05 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 260,356.25 |
350,000 |
Brazil | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.05 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 244,920.13 |
650,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 226,404.16 |
225,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 221,947.92 |
500,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.04 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 207,777.96 |
325,000 |
Luxembourg | USD | -- |
| National Bank Of Uzbekistan | 0.04 |
07/17/2030 |
BBG01VYCGW99 |
7.200 | Bond | 207,081.59 |
200,000 |
Uzbekistan | USD | -- |
| Sammaan Capital Ltd | 0.04 |
10/16/2030 |
BBG01XTXNW06 |
7.500 | Bond | 205,540.33 |
200,000 |
India | USD | -- |
| Sjm International Ltd | 0.04 |
01/15/2031 |
BBG01ZG89FB1 |
6.500 | Bond | 194,136.23 |
200,000 |
Virgin Islands | USD | -- |
| Qnb Bank As | 0.04 |
02/11/2031 |
BBG01ZRLC751 |
5.875 | Bond | 193,755.12 |
200,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.04 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 191,449.44 |
250,000 |
Mexico | USD | -- |
| Alpha Star Holding X Ltd | 0.04 |
08/05/2029 |
BBG01ZX3DBC6 |
6.125 | Bond | 186,244.55 |
200,000 |
United Arab Emirates | USD | -- |
| Braskem America Finance Co | 0.04 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 181,685.50 |
400,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.03 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 175,828.20 |
200,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.03 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 169,882.41 |
225,000 |
Mexico | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.03 |
08/12/2031 |
BBG0200ZSS89 |
8.375 | Bond | 159,699.39 |
200,000 |
United Arab Emirates | USD | -- |
| Frigorifico Concepcion Sa | 0.03 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 151,596.65 |
525,000 |
Paraguay | USD | -- |
| India Green Power Holdings | 0.01 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 25,932.77 |
26,400 |
Mauritius | USD | -- |
| Glory Health Industry Ltd | 0.00 |
01/25/2027 |
BBG00YV4M7M8 |
14.250 | Bond | 9,134.00 |
200,000 |
China | USD | -- |
| Bakrie Telecom Pte Ltd | 0.00 |
01/01/2099 |
BBG00006Z907 |
11.500 | Bond | 971.25 |
111,000 |
Indonesia | USD | -- |
| Azul Secured Finance Llp | 0.00 |
08/28/2030 |
BBG01RN2S8M7 |
10.875 | Bond | 792.84 |
113,750 |
United States | USD | -- |
| Digicel Group Holdings Ltd | 0.00 |
12/31/2030 |
BBG01KFKHGF3 |
-- | Bond | .00 |
332,023 |
Bermuda | USD | -- |
| 0.85 |
-- |
-- |
-- | Cash Bal | 4,330,016.72 |
4,330,017 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 6,045.65 |
5,234 |
Europe | EUR | -- | |
| Other/Cash | -0.68 |
-- |
-- |
-- | Cash | -3,432,743.52 |
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 03/31/2026
| U.S. Dollar | 99.23 |
| Other/Cash | 0.77 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | BBB | 4.25 |
| Non-Investment Grade | BB | 47.91 |
| B | 33.44 | |
| CCC | 5.23 | |
| C | 0.19 | |
| Total Investment Grade | -- | 4.25 |
| Total Non-Investment Grade | -- | 86.77 |
| Not Rated | -- | 7.49 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Maturity (%) as at 02/28/2026
-
Years
Maturity (%) -
< 1
1.00 -
1 - 3
21.40 -
3 - 5
33.30 -
5 - 7
17.90 -
7 - 10
13.40 -
10 - 15
3.60 -
15 - 20
1.90 -
20 - 30
3.80 -
30 +
2.30
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.1201 | -- | -- | -- | $ 0.12 |
| 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.