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$19.98
as of March 11, 2026 -
YTD RETURNS1.49%
as of March 11, 2026 -
Total Net Assets$473.63M
as of March 11, 2026 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield6.64%
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 03/11/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.64%
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 6.64% on 03/11/26. 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 |
$-0.01
/
-0.05%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/11/2026
Download XLSTotal Holdings: 527
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Provincia De Buenos Aires/Government Bo | 1.61 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 7,643,677.79 |
9,694,460 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.68 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,212,246.58 |
3,158,686 |
Brazil | USD | -- |
| Digicel International Finance Ltd / Dif | 0.67 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 3,185,061.63 |
3,050,000 |
Bermuda | USD | -- |
| Grupo Nutresa Sa | 0.62 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,946,505.55 |
2,650,000 |
Colombia | USD | -- |
| Grupo Nutresa Sa | 0.61 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 2,871,032.50 |
2,450,000 |
Colombia | USD | -- |
| Ypf Sa | 0.60 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 2,846,477.07 |
2,725,000 |
Argentina | USD | -- |
| Ecopetrol Sa | 0.56 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,669,492.36 |
2,475,000 |
Colombia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.53 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,515,704.95 |
3,248,000 |
Israel | USD | -- |
| First Quantum Minerals Ltd | 0.52 |
02/15/2036 |
BBG0205MZJ30 |
6.375 | Bond | 2,484,685.39 |
2,500,000 |
Canada | USD | -- |
| Latam Airlines Group Sa | 0.52 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,470,167.25 |
2,350,000 |
Chile | USD | -- |
| Petroleos Mexicanos | 0.49 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,325,849.58 |
2,550,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.49 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,301,276.95 |
2,300,000 |
Mexico | USD | -- |
| Wynn Macau Ltd | 0.48 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,293,393.25 |
2,300,000 |
United States | USD | -- |
| First Quantum Minerals Ltd | 0.48 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,270,946.04 |
2,125,000 |
Canada | USD | -- |
| Ecopetrol Sa | 0.47 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 2,222,300.79 |
2,150,000 |
Colombia | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.46 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,173,436.98 |
1,950,000 |
United Kingdom | USD | -- |
| Petroleos Del Peru Sa | 0.46 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,166,936.28 |
3,275,000 |
Peru | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.45 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,129,885.50 |
2,060,000 |
Israel | USD | -- |
| Aes Panama Generation Holdings Srl | 0.44 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 2,094,330.26 |
2,193,747 |
Panama | USD | -- |
| Saavi Energia Sarl | 0.44 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 2,081,042.28 |
1,900,000 |
Luxembourg | USD | -- |
| Ecopetrol Sa | 0.43 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 2,057,629.50 |
2,000,000 |
Colombia | USD | -- |
| Azule Energy Finance Plc | 0.43 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 2,049,379.44 |
2,000,000 |
United Kingdom | USD | -- |
| Eskom Holdings | 0.42 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,979,834.01 |
1,916,000 |
South Africa | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.41 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 1,939,722.89 |
2,000,000 |
Thailand | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.40 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,913,359.71 |
1,900,000 |
Guatemala | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.40 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 1,902,972.00 |
2,400,000 |
United Kingdom | USD | -- |
| Ecopetrol Sa | 0.40 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 1,889,998.80 |
1,825,000 |
Colombia | USD | -- |
| Melco Resorts Finance Ltd | 0.40 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 1,887,512.66 |
1,900,000 |
China | USD | -- |
| Telecom Argentina Sa | 0.39 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,865,739.89 |
1,725,000 |
Argentina | USD | -- |
| Tvf Varlik Kiralama As | 0.39 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 1,855,972.32 |
1,800,000 |
Turkey | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.39 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,834,344.00 |
1,800,000 |
Cayman Islands | USD | -- |
| Alpha Star Holding Viii Ltd | 0.38 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,823,094.81 |
1,750,000 |
United Arab Emirates | USD | -- |
| Cemex Sab De Cv | 0.37 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 1,767,150.00 |
1,700,000 |
Mexico | USD | -- |
| Sable International Finance Ltd | 0.37 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,762,846.16 |
1,700,000 |
Cayman Islands | USD | -- |
| Transnet/South Africa | 0.37 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,746,190.04 |
1,650,000 |
South Africa | USD | -- |
| Wynn Macau Ltd | 0.37 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,745,123.06 |
1,750,000 |
United States | USD | -- |
| Sasol Financing Usa Llc | 0.37 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,745,068.41 |
1,650,000 |
United States | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.37 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,743,927.61 |
1,700,000 |
Netherlands | USD | -- |
| Studio City Finance Ltd | 0.36 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 1,726,757.56 |
1,789,000 |
China | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.36 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,721,309.06 |
1,650,000 |
Mauritius | USD | -- |
| Cfamc Iii Co Ltd | 0.36 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 1,718,324.98 |
1,700,000 |
China | USD | -- |
| First Quantum Minerals Ltd | 0.36 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 1,700,724.27 |
1,600,000 |
Canada | USD | -- |
| Ypf Sa | 0.36 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,684,360.17 |
1,600,000 |
Argentina | USD | -- |
| First Quantum Minerals Ltd | 0.35 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,673,915.70 |
1,600,000 |
Canada | USD | -- |
| Wynn Macau Ltd | 0.35 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,666,139.51 |
1,650,000 |
China | USD | -- |
| Champion Path Holdings Ltd | 0.34 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 1,632,180.26 |
1,675,000 |
China | USD | -- |
| Bapco Energies Sukuk Ltd | 0.34 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,621,475.13 |
1,550,000 |
Cayman Islands | USD | -- |
| Avianca Midco 2 Plc | 0.34 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,612,657.99 |
1,650,000 |
United Kingdom | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.34 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,604,178.64 |
1,550,000 |
Serbia | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.34 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 1,589,165.90 |
1,700,000 |
United Arab Emirates | USD | -- |
| Empresas Publicas De Medellin Esp | 0.33 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,567,317.49 |
1,650,000 |
Colombia | USD | -- |
| Grupo Aval Ltd | 0.33 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,556,555.66 |
1,650,000 |
Colombia | USD | -- |
| Uzbekneftegaz Jsc | 0.33 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,555,829.20 |
1,400,000 |
Uzbekistan | USD | -- |
| Vista Energy Argentina Sau | 0.33 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,539,296.88 |
1,425,000 |
Argentina | USD | -- |
| Azule Energy Finance Plc | 0.32 |
01/22/2031 |
BBG01ZKVXFX4 |
8.250 | Bond | 1,537,302.59 |
1,500,000 |
United Kingdom | USD | -- |
| Ecopetrol Sa | 0.32 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,507,452.14 |
1,975,000 |
Colombia | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.32 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,497,307.64 |
1,500,000 |
Cayman Islands | USD | -- |
| Melco Resorts Finance Ltd | 0.32 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,492,004.72 |
1,400,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.31 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,486,656.03 |
1,400,000 |
Israel | USD | -- |
| Cfamc Iii Co Ltd | 0.31 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,480,570.03 |
1,450,000 |
China | USD | -- |
| Alpha Star Holding Ix Ltd | 0.31 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 1,479,767.74 |
1,500,000 |
Cayman Islands | USD | -- |
| Ecopetrol Sa | 0.31 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,479,735.81 |
1,375,000 |
Colombia | USD | -- |
| Bapco Energies Bsc Closed | 0.31 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,464,747.20 |
1,400,000 |
Bahrain | USD | -- |
| Melco Resorts Finance Ltd | 0.31 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,453,712.01 |
1,450,000 |
China | USD | -- |
| Industrial Subordinated Trust 2 0 | 0.31 |
04/15/2036 |
BBG01ZHBD389 |
6.550 | Bond | 1,452,923.89 |
1,400,000 |
Cayman Islands | USD | -- |
| Latam Airlines Group Sa | 0.31 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,450,370.84 |
1,400,000 |
Chile | USD | -- |
| Nickel Industries Ltd | 0.31 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,447,893.90 |
1,350,000 |
Indonesia | USD | -- |
| Biocon Biologics Global Plc | 0.31 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,446,049.62 |
1,400,000 |
United Kingdom | USD | -- |
| Ypf Sa | 0.30 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,441,941.56 |
1,325,000 |
Argentina | USD | -- |
| Petroleos Mexicanos | 0.30 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,436,751.18 |
1,675,000 |
Mexico | USD | -- |
| Telecom Argentina Sa | 0.30 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,427,043.41 |
1,325,000 |
Argentina | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.30 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,420,896.17 |
1,275,000 |
Azerbaijan | USD | -- |
| Sasol Financing Usa Llc | 0.30 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,410,018.10 |
1,375,000 |
South Africa | USD | -- |
| Bapco Energies Sukuk Ltd | 0.29 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,395,775.91 |
1,400,000 |
Cayman Islands | USD | -- |
| Volcan Cia Minera Saa | 0.29 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,395,405.56 |
1,300,000 |
Peru | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.29 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,392,652.50 |
1,450,000 |
Mexico | USD | -- |
| Gol Finance Inc | 0.29 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,382,694.45 |
1,400,000 |
Cayman Islands | USD | -- |
| Oztel Holdings Spc Ltd | 0.29 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,380,326.42 |
1,300,000 |
Oman | USD | -- |
| Ivanhoe Mines Ltd | 0.29 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,361,103.56 |
1,300,000 |
Canada | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.29 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,360,866.86 |
1,300,000 |
Netherlands | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.29 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,358,400.95 |
1,400,000 |
Poland | USD | -- |
| Shriram Finance Ltd | 0.29 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,353,429.25 |
1,300,000 |
India | USD | -- |
| C&W Senior Finance Ltd | 0.28 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,348,900.80 |
1,300,000 |
Cayman Islands | USD | -- |
| Energean Israel Finance Ltd | 0.28 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,335,606.80 |
1,225,000 |
Israel | USD | -- |
| Petroleos Del Peru Sa | 0.28 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,327,450.82 |
1,750,000 |
Peru | USD | -- |
| West China Cement Ltd | 0.28 |
12/04/2028 |
BBG01YRLZ3M9 |
9.900 | Bond | 1,324,650.96 |
1,300,000 |
China | USD | -- |
| Muthoot Finance Ltd | 0.28 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,313,716.29 |
1,300,000 |
India | USD | -- |
| Investment Energy Resources Ltd | 0.28 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,307,094.94 |
1,275,000 |
Bermuda | USD | -- |
| Sasol Financing Usa Llc | 0.27 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,296,703.69 |
1,425,000 |
United States | USD | -- |
| Mazoon Assets Co Saoc | 0.27 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,272,938.33 |
1,225,000 |
Oman | USD | -- |
| Otp Bank Nyrt | 0.27 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,268,022.22 |
1,200,000 |
Hungary | USD | -- |
| Greenko Power Ii Ltd | 0.27 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,264,510.21 |
1,311,000 |
Mauritius | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.27 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,259,496.56 |
1,200,000 |
Turkey | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.27 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,257,841.15 |
1,350,000 |
Turkey | USD | -- |
| Tecpetrol Sa | 0.26 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,254,581.67 |
1,200,000 |
Argentina | USD | -- |
| Otp Bank Nyrt | 0.26 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,253,901.66 |
1,150,000 |
Hungary | USD | -- |
| Province Of Santa Fe | 0.26 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,247,437.50 |
1,250,000 |
Argentina | USD | -- |
| Ocp Sa | 0.26 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,244,937.97 |
1,325,000 |
Morocco | USD | -- |
| Uzbekneftegaz Jsc | 0.26 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,235,963.31 |
1,250,000 |
Uzbekistan | USD | -- |
| Irb Infrastructure Developers Ltd | 0.26 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,233,088.27 |
1,200,000 |
India | USD | -- |
| Muthoot Finance Ltd | 0.26 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,228,285.07 |
1,200,000 |
India | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.26 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,228,200.74 |
1,200,000 |
Cayman Islands | USD | -- |
| We Soda Investments Holding Plc | 0.26 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,218,436.84 |
1,150,000 |
United Kingdom | USD | -- |
| Avianca Midco 2 Plc | 0.26 |
01/28/2031 |
BBG01ZKL45H8 |
9.500 | Bond | 1,217,968.75 |
1,250,000 |
United Kingdom | USD | -- |
| Seplat Energy Plc | 0.26 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,214,781.94 |
1,100,000 |
Nigeria | USD | -- |
| Wynn Macau Ltd | 0.25 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,201,062.66 |
1,175,000 |
United States | USD | -- |
| Cia De Minas Buenaventura Saa | 0.25 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,198,606.68 |
1,150,000 |
Peru | USD | -- |
| Seaspan Corp | 0.25 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,197,528.65 |
1,250,000 |
China | USD | -- |
| Ihs Holding Ltd | 0.25 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,193,433.60 |
1,100,000 |
United Kingdom | USD | -- |
| Sammaan Capital Ltd | 0.25 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,185,818.60 |
1,150,000 |
India | USD | -- |
| Ypf Sa | 0.25 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,183,537.13 |
1,125,000 |
Argentina | USD | -- |
| Pluspetrol Sa | 0.25 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,183,126.38 |
1,100,000 |
Argentina | USD | -- |
| Provincia De Cordoba | 0.25 |
02/03/2035 |
BBG01ZW8NXJ0 |
8.600 | Bond | 1,176,966.67 |
1,200,000 |
Argentina | USD | -- |
| Ct Trust | 0.25 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,175,645.24 |
1,225,000 |
Cayman Islands | USD | -- |
| Al Jawaher Assets Co Spc | 0.25 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,174,917.00 |
1,175,000 |
Oman | USD | -- |
| Provincia De Cordoba | 0.25 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,168,012.09 |
1,100,000 |
Argentina | USD | -- |
| Gc Treasury Center Co Ltd | 0.25 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 1,167,295.64 |
1,150,000 |
Thailand | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.25 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,162,504.71 |
1,100,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.24 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,155,582.98 |
1,175,000 |
Mexico | USD | -- |
| Aragvi Finance International Dac | 0.24 |
11/20/2029 |
BBG01QJS2JN0 |
11.125 | Bond | 1,146,681.96 |
1,100,000 |
Ireland | USD | -- |
| Arabian Centres Sukuk Iv Ltd | 0.24 |
12/04/2030 |
BBG01YR9B3W1 |
8.875 | Bond | 1,141,587.65 |
1,100,000 |
Cayman Islands | USD | -- |
| Oryx Funding Ltd | 0.24 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,139,111.27 |
1,100,000 |
Cayman Islands | USD | -- |
| Muthoot Finance Ltd | 0.24 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,137,570.46 |
1,100,000 |
India | USD | -- |
| Pampa Energia Sa | 0.24 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,137,383.59 |
1,075,000 |
Argentina | USD | -- |
| Energuate Trust 2 0 | 0.24 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,135,317.71 |
1,100,000 |
Cayman Islands | USD | -- |
| Energean Israel Finance Ltd | 0.24 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 1,132,562.88 |
1,150,000 |
Luxembourg | USD | -- |
| Cas Capital No 2 Ltd | 0.24 |
12/31/2049 |
BBG01ZF96GY6 |
6.250 | Bond | 1,126,546.83 |
1,100,000 |
China | USD | -- |
| Peru Lng Srl | 0.24 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,123,831.24 |
1,125,150 |
Peru | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.24 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,123,321.18 |
1,000,000 |
Turkey | USD | -- |
| Azule Energy Finance Plc | 0.24 |
01/22/2033 |
BBG01ZKVXS66 |
8.625 | Bond | 1,121,610.07 |
1,100,000 |
United Kingdom | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.24 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,119,217.91 |
1,100,000 |
Mexico | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.23 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,109,414.56 |
1,175,000 |
United States | USD | -- |
| Fortune Star Bvi Ltd | 0.23 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,098,458.89 |
1,050,000 |
China | USD | -- |
| Nanyang Commercial Bank Ltd | 0.23 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,097,067.84 |
1,050,000 |
China | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.23 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 1,089,624.74 |
1,000,000 |
United Kingdom | USD | -- |
| Ecopetrol Sa | 0.23 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,087,386.72 |
1,195,000 |
Colombia | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.23 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,081,507.95 |
1,034,825 |
India | USD | -- |
| Ocp Sa | 0.23 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 1,080,953.11 |
1,300,000 |
Morocco | USD | -- |
| Capstone Copper Corp | 0.22 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,054,864.50 |
1,000,000 |
Canada | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 1,047,933.33 |
1,000,000 |
Argentina | USD | -- |
| Maf Global Securities Ltd | 0.22 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 1,045,514.25 |
1,000,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.22 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,041,581.35 |
1,025,000 |
Netherlands | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.22 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 1,041,072.09 |
950,000 |
Uzbekistan | USD | -- |
| Ocp Sa | 0.22 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,039,520.53 |
975,000 |
Morocco | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.22 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 1,038,563.18 |
975,000 |
Netherlands | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.22 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 1,037,212.50 |
1,000,000 |
Panama | USD | -- |
| Puma International Financing Sa | 0.22 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,037,196.75 |
975,000 |
Luxembourg | USD | -- |
| Axian Telecom Holding & Management Plc | 0.22 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 1,023,513.21 |
1,000,000 |
United Arab Emirates | USD | -- |
| Falabella Sa | 0.22 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 1,020,417.91 |
1,125,000 |
Chile | USD | -- |
| Ardshinbank Cjsc Via Dilijan Finance Bv | 0.22 |
01/22/2031 |
BBG01ZKW3HS7 |
6.600 | Bond | 1,019,520.50 |
1,000,000 |
Netherlands | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.21 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 1,014,308.04 |
1,155,365 |
Luxembourg | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.21 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,012,846.58 |
950,000 |
Turkey | USD | -- |
| Sisecam Uk Plc | 0.21 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,010,268.39 |
950,000 |
United Kingdom | USD | -- |
| Telecomunicaciones Digitales Sa | 0.21 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 1,010,000.25 |
1,050,000 |
Colombia | USD | -- |
| Ecobank Transnational Inc | 0.21 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 1,009,521.32 |
900,000 |
Togo | USD | -- |
| Petroleos Mexicanos | 0.21 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 1,008,894.65 |
1,225,000 |
Mexico | USD | -- |
| Energean Israel Finance Ltd | 0.21 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,006,511.79 |
1,000,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.21 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 1,005,906.03 |
900,000 |
Turkey | USD | -- |
| Inversiones Cmpc Sa | 0.21 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,004,994.44 |
1,000,000 |
Chile | USD | -- |
| Leviathan Bond Ltd | 0.21 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 1,002,102.84 |
985,000 |
Israel | USD | -- |
| Mazoon Assets Co Saoc | 0.21 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 999,287.80 |
975,000 |
Oman | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.21 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 996,927.73 |
1,000,000 |
India | USD | -- |
| Arada Sukuk 2 Ltd | 0.21 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 994,349.53 |
1,000,000 |
Cayman Islands | USD | -- |
| Thaioil Treasury Center Co Ltd | 0.21 |
10/15/2076 |
BBG01ZF9CN29 |
6.100 | Bond | 992,084.78 |
1,000,000 |
Thailand | USD | -- |
| Shriram Finance Ltd | 0.21 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 990,428.22 |
950,000 |
India | USD | -- |
| Vista Energy Argentina Sau | 0.21 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 987,713.03 |
950,000 |
Argentina | USD | -- |
| National Bank Of Uzbekistan | 0.21 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 985,006.78 |
900,000 |
Uzbekistan | USD | -- |
| Aes Andes Sa | 0.21 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 982,899.39 |
900,000 |
Chile | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.21 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 977,987.05 |
950,000 |
Turkey | USD | -- |
| Ypf Sa | 0.20 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 966,221.13 |
950,000 |
Argentina | USD | -- |
| Leviathan Bond Ltd | 0.20 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 963,558.21 |
925,000 |
Israel | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.20 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 963,066.25 |
900,000 |
El Salvador | USD | -- |
| Cfamc Iv Co Ltd | 0.20 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 962,093.17 |
950,000 |
China | USD | -- |
| Trinidad Generation Unltd | 0.20 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 961,203.75 |
900,000 |
Trinidad And Tobago | USD | -- |
| Ihs Holding Ltd | 0.20 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 957,008.43 |
900,000 |
United Kingdom | USD | -- |
| Aegea Finance Sarl | 0.20 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 955,492.63 |
925,000 |
Luxembourg | USD | -- |
| Pluspetrol Sa | 0.20 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 953,734.37 |
900,000 |
Argentina | USD | -- |
| Yinson Bergenia Production Bv | 0.20 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 951,493.38 |
888,030 |
Netherlands | USD | -- |
| Development Bank Of Mongolia Llc | 0.20 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 950,920.06 |
900,000 |
Mongolia | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.20 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 945,877.15 |
925,000 |
Turkey | USD | -- |
| Ittihad International Ii Ltd | 0.20 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 944,473.54 |
900,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.20 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 944,442.04 |
800,000 |
Netherlands | USD | -- |
| Bidvest Group Uk Plc/The | 0.20 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 943,781.50 |
900,000 |
United Kingdom | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 942,525.00 |
900,000 |
United States | USD | -- |
| Georgian Railway Jsc | 0.20 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 941,587.14 |
975,000 |
Georgia | USD | -- |
| Turkiye Garanti Bankasi As | 0.20 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 939,281.56 |
900,000 |
Turkey | USD | -- |
| Jsw Steel Ltd | 0.20 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 932,416.97 |
925,000 |
India | USD | -- |
| Telecom Argentina Sa | 0.20 |
01/20/2036 |
BBG01ZKYM4P4 |
8.500 | Bond | 931,107.50 |
900,000 |
Argentina | USD | -- |
| Bbk Bsc | 0.20 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 930,828.87 |
900,000 |
Bahrain | USD | -- |
| Melco Resorts Finance Ltd | 0.20 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 930,359.99 |
925,000 |
China | USD | -- |
| Tc Ziraat Bankasi As | 0.20 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 930,197.68 |
900,000 |
Turkey | USD | -- |
| Istanbul Metropolitan Municipality | 0.20 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 923,747.68 |
825,000 |
Turkey | USD | -- |
| China Citic Bank International Ltd | 0.19 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 923,002.30 |
900,000 |
China | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.19 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 918,868.84 |
950,000 |
India | USD | -- |
| Bapco Energies Bsc Closed | 0.19 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 914,598.75 |
850,000 |
Bahrain | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.19 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 914,013.06 |
850,000 |
Singapore | USD | -- |
| Ecopetrol Sa | 0.19 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 912,217.35 |
958,000 |
Colombia | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.19 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 911,694.28 |
900,000 |
Turkey | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.19 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 910,925.59 |
883,378 |
Argentina | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.19 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 905,895.52 |
850,000 |
Dominican Republic | USD | -- |
| Mgm China Holdings Ltd | 0.19 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 905,298.57 |
850,000 |
China | USD | -- |
| Heritage Petroleum Co Ltd | 0.19 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 903,787.50 |
875,000 |
Trinidad And Tobago | USD | -- |
| Ai Candelaria -Spain- Sa | 0.19 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 901,506.62 |
1,000,000 |
Spain | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 899,722.18 |
850,000 |
Uzbekistan | USD | -- |
| Ypf Sa | 0.19 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 898,680.02 |
980,000 |
Argentina | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 896,149.56 |
800,000 |
United Kingdom | USD | -- |
| Endeavour Mining Plc | 0.19 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 894,710.22 |
850,000 |
United Kingdom | USD | -- |
| Ypf Sa | 0.19 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 892,789.30 |
875,000 |
Argentina | USD | -- |
| Banco Davivienda Sa | 0.19 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 892,095.66 |
850,000 |
Colombia | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.19 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 891,564.07 |
900,000 |
Cayman Islands | USD | -- |
| Instituto Costarricense De Electricidad | 0.19 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 888,458.23 |
875,000 |
Costa Rica | USD | -- |
| Eskom Holdings | 0.19 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 884,086.20 |
825,000 |
South Africa | USD | -- |
| Studio City Finance Ltd | 0.19 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 881,885.75 |
875,000 |
China | USD | -- |
| Minerva Luxembourg Sa | 0.19 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 878,698.82 |
775,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.18 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 870,701.34 |
800,000 |
Turkey | USD | -- |
| Ihs Holding Ltd | 0.18 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 867,300.93 |
850,000 |
United Kingdom | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.18 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 866,610.42 |
850,000 |
Mexico | USD | -- |
| Empresas Publicas De Medellin Esp | 0.18 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 858,027.96 |
925,000 |
Colombia | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.18 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 855,488.14 |
800,000 |
Uzbekistan | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.18 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 850,826.23 |
900,000 |
United Arab Emirates | USD | -- |
| Bapco Energies Sukuk Ltd | 0.18 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 850,510.72 |
850,000 |
Cayman Islands | USD | -- |
| Qnb Bank As | 0.18 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 849,656.30 |
800,000 |
Turkey | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 848,858.73 |
800,000 |
United Kingdom | USD | -- |
| Navios South American Logistics Inc | 0.18 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 848,741.14 |
800,000 |
Uruguay | USD | -- |
| Delhi International Airport Ltd | 0.18 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 848,215.43 |
800,000 |
India | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.18 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 846,036.67 |
800,000 |
Argentina | USD | -- |
| Petrobras Global Finance Bv | 0.18 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 843,810.63 |
875,000 |
Brazil | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 839,945.55 |
800,000 |
United Kingdom | USD | -- |
| Pampa Energia Sa | 0.18 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 838,094.43 |
800,000 |
Argentina | USD | -- |
| Banco Macro Sa | 0.18 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 837,742.23 |
800,000 |
Argentina | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.18 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 837,672.25 |
800,000 |
Argentina | USD | -- |
| Stillwater Mining Co | 0.18 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 833,168.97 |
850,000 |
United States | USD | -- |
| Aris Mining Corp | 0.18 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 831,802.32 |
775,000 |
Colombia | USD | -- |
| Yinson Boronia Production Bv | 0.18 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 829,158.19 |
752,882 |
Netherlands | USD | -- |
| Medco Maple Tree Pte Ltd | 0.18 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 828,772.13 |
775,000 |
Singapore | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.17 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 827,552.00 |
800,000 |
Cayman Islands | USD | -- |
| Turkiye Garanti Bankasi As | 0.17 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 827,220.13 |
800,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.17 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 825,322.34 |
850,000 |
Mexico | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.17 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 825,014.97 |
775,000 |
Argentina | USD | -- |
| Gfh Senior Sukuk Ltd | 0.17 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 824,950.77 |
800,000 |
Cayman Islands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.17 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 824,542.44 |
775,000 |
Turkey | USD | -- |
| Indika Energy Tbk Pt | 0.17 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 823,167.25 |
800,000 |
Indonesia | USD | -- |
| Piramal Finance Ltd | 0.17 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 821,152.45 |
800,000 |
India | USD | -- |
| Mazoon Assets Co Saoc | 0.17 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 820,926.44 |
800,000 |
Oman | USD | -- |
| Otel Sukuk Ltd | 0.17 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 819,989.78 |
800,000 |
Cayman Islands | USD | -- |
| Alpek Sab De Cv | 0.17 |
02/25/2031 |
BBG00ZCMCHQ1 |
3.250 | Bond | 815,949.40 |
1,000,000 |
Mexico | USD | -- |
| Melco Resorts Finance Ltd | 0.17 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 812,879.77 |
800,000 |
Cayman Islands | USD | -- |
| Gran Tierra Energy Inc | 0.17 |
04/15/2031 |
BBG020DN0485 |
9.750 | Bond | 812,189.71 |
956,000 |
United States | USD | -- |
| Avianca Midco 2 Plc | 0.17 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 805,846.57 |
795,505 |
United Kingdom | USD | -- |
| Qnb Bank As | 0.17 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 801,515.87 |
700,000 |
Turkey | USD | -- |
| Sisecam Uk Plc | 0.17 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 795,891.21 |
750,000 |
United Kingdom | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.17 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 794,266.67 |
750,000 |
Argentina | USD | -- |
| Marb Bondco Plc | 0.17 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 793,174.46 |
875,000 |
Brazil | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.17 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 792,981.25 |
750,000 |
Brazil | USD | -- |
| Jscb Agrobank | 0.17 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 792,627.86 |
700,000 |
Uzbekistan | USD | -- |
| Csn Inova Ventures | 0.17 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 792,090.29 |
925,000 |
Brazil | USD | -- |
| Franshion Brilliant Ltd | 0.17 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 786,086.95 |
850,000 |
China | USD | -- |
| Adecoagro Sa | 0.17 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 784,933.34 |
800,000 |
Luxembourg | USD | -- |
| Gc Treasury Center Co Ltd | 0.17 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 784,139.05 |
800,000 |
Thailand | USD | -- |
| Petrobras Global Finance Bv | 0.17 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 783,329.48 |
775,000 |
Netherlands | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.16 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 780,968.75 |
750,000 |
Brazil | USD | -- |
| Playtika Holding Corp | 0.16 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 780,248.18 |
1,000,000 |
United States | USD | -- |
| Omgrid Funding Ltd | 0.16 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 780,026.19 |
775,000 |
Oman | USD | -- |
| Minsur Sa | 0.16 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 779,726.81 |
800,000 |
Peru | USD | -- |
| Banco De Bogota Sa | 0.16 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 778,428.07 |
775,000 |
Colombia | USD | -- |
| Alpek Sab De Cv | 0.16 |
09/18/2029 |
BBG00Q787303 |
4.250 | Bond | 775,142.30 |
850,000 |
Mexico | USD | -- |
| Provincia De Cordoba | 0.16 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 768,650.56 |
781,927 |
Argentina | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.16 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 768,487.50 |
825,000 |
Spain | USD | -- |
| Petroleos Mexicanos | 0.16 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 767,267.91 |
700,000 |
Mexico | USD | -- |
| Uzbek Industrial And Construction Bank | 0.16 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 766,535.01 |
700,000 |
Uzbekistan | USD | -- |
| Azul Secured Finance Llp | 0.16 |
02/15/2031 |
BBG01ZWV8J61 |
9.875 | Bond | 762,119.44 |
800,000 |
United States | USD | -- |
| Nemak Sab De Cv | 0.16 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 760,086.86 |
875,000 |
Mexico | USD | -- |
| Termocandelaria Power Sa | 0.16 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 754,207.23 |
700,000 |
Colombia | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.16 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 752,658.73 |
791,392 |
India | USD | -- |
| Jsw Steel Ltd | 0.16 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 752,072.41 |
750,000 |
India | USD | -- |
| Kosmos Energy Ltd | 0.16 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 749,126.87 |
875,000 |
United States | USD | -- |
| Upl Corp Ltd | 0.16 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 749,125.36 |
800,000 |
Mauritius | USD | -- |
| Eskom Holdings | 0.16 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 747,969.27 |
750,000 |
South Africa | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.16 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 742,161.92 |
700,000 |
Turkey | USD | -- |
| Longfor Group Holdings Ltd | 0.16 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 738,929.82 |
800,000 |
China | USD | -- |
| Ulker Biskuvi Sanayi As | 0.16 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 737,349.31 |
700,000 |
Turkey | USD | -- |
| Jsw Hydro Energy Ltd | 0.16 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 734,185.20 |
774,925 |
India | USD | -- |
| Silk Road Group Holding Llc | 0.15 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 733,818.63 |
700,000 |
Georgia | USD | -- |
| Orazul Energy Peru Sa | 0.15 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 733,470.90 |
700,000 |
Peru | USD | -- |
| Turk Telekomunikasyon As | 0.15 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 725,774.67 |
700,000 |
Turkey | USD | -- |
| Ypf Sa | 0.15 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 723,848.66 |
687,000 |
Argentina | USD | -- |
| Fortebank Jsc | 0.15 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 722,272.88 |
700,000 |
Kazakhstan | USD | -- |
| Petrobras Global Finance Bv | 0.15 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 718,462.37 |
682,000 |
Netherlands | USD | -- |
| Tt Varlik Kiralama As | 0.15 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 715,578.18 |
700,000 |
Turkey | USD | -- |
| Ypf Energia Electrica Sa | 0.15 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 715,528.52 |
675,000 |
Argentina | USD | -- |
| Pan American Energy Llc/Argentina | 0.15 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 713,084.34 |
650,000 |
Argentina | USD | -- |
| Greentown China Holdings Ltd | 0.15 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 709,684.11 |
700,000 |
China | USD | -- |
| Cfamc Iii Co Ltd | 0.15 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 707,638.50 |
750,000 |
China | USD | -- |
| Marcobre Sac | 0.15 |
01/22/2036 |
BBG01ZNH8V47 |
5.750 | Bond | 704,162.08 |
700,000 |
Peru | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.15 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 703,166.33 |
700,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.15 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 702,902.20 |
625,000 |
Netherlands | USD | -- |
| Jsw Infrastructure Ltd | 0.15 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 701,187.54 |
700,000 |
India | USD | -- |
| Geopark Ltd | 0.15 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 693,598.23 |
700,000 |
Colombia | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.15 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 689,898.13 |
846,481 |
Ukraine | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.15 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 688,354.30 |
650,000 |
Turkey | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.14 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 684,866.51 |
650,000 |
Spain | USD | -- |
| Nanyang Commercial Bank Ltd | 0.14 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 682,457.67 |
650,000 |
China | USD | -- |
| Ohi Group Sa | 0.14 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 682,352.01 |
665,000 |
Luxembourg | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.14 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 680,138.60 |
725,000 |
Trinidad And Tobago | USD | -- |
| Iifl Finance Ltd | 0.14 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 676,073.08 |
650,000 |
India | USD | -- |
| Turkiye Garanti Bankasi As | 0.14 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 675,555.85 |
650,000 |
Turkey | USD | -- |
| Sisecam Uk Plc | 0.14 |
01/23/2033 |
BBG01ZJZV9X3 |
8.375 | Bond | 672,619.99 |
650,000 |
United Kingdom | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 670,886.04 |
650,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.14 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 670,850.74 |
650,000 |
Mexico | USD | -- |
| Arada Sukuk 2 Ltd | 0.14 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 670,063.02 |
700,000 |
Cayman Islands | USD | -- |
| Golomt Bank | 0.14 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 668,298.66 |
625,000 |
Mongolia | USD | -- |
| Sierracol Energy Andina Llc | 0.14 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 665,661.72 |
676,000 |
United States | USD | -- |
| Minerva Luxembourg Sa | 0.14 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 665,603.01 |
700,000 |
Luxembourg | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.14 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 663,129.75 |
625,000 |
Cayman Islands | USD | -- |
| Gdz Elektrik Dagitim As | 0.14 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 658,889.69 |
650,000 |
Turkey | USD | -- |
| Banco General Sa | 0.14 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 658,108.14 |
675,000 |
Panama | USD | -- |
| Tecpetrol Sa | 0.14 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 657,688.80 |
625,000 |
Argentina | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.14 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 652,140.22 |
625,000 |
Turkey | USD | -- |
| Pampa Energia Sa | 0.14 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 651,195.32 |
625,000 |
Argentina | USD | -- |
| Banistmo Sa | 0.14 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 648,916.08 |
650,000 |
Panama | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.14 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 648,696.58 |
1,300,000 |
China | USD | -- |
| India Clean Energy Holdings | 0.14 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 648,078.02 |
650,000 |
Mauritius | USD | -- |
| Oleoducto Central Sa | 0.14 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 645,615.34 |
650,000 |
Colombia | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 645,591.43 |
800,000 |
Panama | USD | -- |
| Mong Duong Finance Holdings Bv | 0.14 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 643,709.16 |
637,319 |
United States | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.14 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 641,541.50 |
600,000 |
Cayman Islands | USD | -- |
| Turkiye Is Bankasi As | 0.14 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 639,922.95 |
600,000 |
Turkey | USD | -- |
| Threelands Energy Ltd Sarl | 0.14 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 639,523.82 |
600,000 |
Luxembourg | USD | -- |
| Tc Ziraat Bankasi As | 0.13 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 638,806.79 |
600,000 |
Turkey | USD | -- |
| Health & Happiness H&H International Ho | 0.13 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 638,198.26 |
600,000 |
China | USD | -- |
| Metinvest Bv | 0.13 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 636,723.17 |
700,000 |
Ukraine | USD | -- |
| Akbank Tas | 0.13 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 636,680.17 |
600,000 |
Turkey | USD | -- |
| Tc Ziraat Bankasi As | 0.13 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 636,081.47 |
600,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.13 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 635,239.06 |
600,000 |
Turkey | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.13 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 635,191.14 |
600,000 |
United Kingdom | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.13 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 634,747.60 |
600,000 |
Brazil | USD | -- |
| Turk Telekomunikasyon As | 0.13 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 632,634.48 |
600,000 |
Turkey | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.13 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 631,766.66 |
600,000 |
Brazil | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 630,468.65 |
600,000 |
Turkey | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.13 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 630,252.63 |
650,000 |
South Korea | USD | -- |
| Ford Otomotiv Sanayi As | 0.13 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 629,245.18 |
600,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 628,635.94 |
625,000 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.13 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 626,055.00 |
600,000 |
Mexico | USD | -- |
| Li & Fung Ltd | 0.13 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 624,804.17 |
600,000 |
China | USD | -- |
| Manappuram Finance Ltd | 0.13 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 623,610.93 |
600,000 |
India | USD | -- |
| Genneia Sa | 0.13 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 623,365.83 |
600,000 |
Argentina | USD | -- |
| Auna Sa / Oncosalud Sac | 0.13 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 623,035.83 |
600,000 |
Luxembourg | USD | -- |
| Pan American Energy Llc/Argentina | 0.13 |
01/15/2037 |
BBG01ZHCSTT1 |
7.750 | Bond | 622,593.67 |
600,000 |
Argentina | USD | -- |
| Muangthai Capital Pcl | 0.13 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 622,338.89 |
600,000 |
Thailand | USD | -- |
| Pakistan Water & Power Development Auth | 0.13 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 622,038.77 |
650,000 |
Pakistan | USD | -- |
| Banco Macro Sa | 0.13 |
01/28/2031 |
BBG01ZNP5XJ2 |
8.000 | Bond | 619,950.00 |
600,000 |
Argentina | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.13 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 619,688.51 |
600,000 |
Turkey | USD | -- |
| Muangthai Capital Pcl | 0.13 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 618,373.10 |
600,000 |
Thailand | USD | -- |
| Msu Energy Sa | 0.13 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 618,091.01 |
600,000 |
Argentina | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.13 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 617,272.56 |
589,688 |
Singapore | USD | -- |
| Petroleos Mexicanos | 0.13 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 617,111.25 |
525,000 |
Mexico | USD | -- |
| Mv24 Capital Bv | 0.13 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 616,045.19 |
589,926 |
Brazil | USD | -- |
| We Soda Investments Holding Plc | 0.13 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 615,208.47 |
600,000 |
United Kingdom | USD | -- |
| Turkiye Is Bankasi As | 0.13 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 614,775.81 |
600,000 |
Turkey | USD | -- |
| Inretail Shopping Malls | 0.13 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 614,742.50 |
600,000 |
Peru | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.13 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 613,598.80 |
600,000 |
Turkey | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.13 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 609,309.89 |
625,000 |
Peru | USD | -- |
| Telefonica Moviles Chile Sa | 0.13 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 606,979.04 |
775,000 |
Chile | USD | -- |
| Arada Sukuk Ltd | 0.13 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 605,757.59 |
600,000 |
Cayman Islands | USD | -- |
| Kosmos Energy Ltd | 0.13 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 602,995.77 |
650,000 |
United States | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.13 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 602,319.74 |
600,000 |
Cayman Islands | USD | -- |
| Mhp Lux Sa | 0.13 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 601,798.27 |
650,000 |
Cyprus | USD | -- |
| Turkiye Is Bankasi As | 0.13 |
02/05/2037 |
BBG01ZVMYPB3 |
7.575 | Bond | 601,493.48 |
600,000 |
Turkey | USD | -- |
| Amaggi Luxembourg International Sarl | 0.13 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 600,817.49 |
600,000 |
Brazil | USD | -- |
| Seazen Group Ltd | 0.13 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 599,981.18 |
600,000 |
China | USD | -- |
| Pakuwon Jati Tbk Pt | 0.13 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 598,322.75 |
600,000 |
Indonesia | USD | -- |
| Limak Yenilenebilir Enerji As | 0.13 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 598,016.20 |
600,000 |
Turkey | USD | -- |
| Adm Elektrik Dagitim As | 0.13 |
02/05/2031 |
BBG01ZXYHZP7 |
9.500 | Bond | 595,710.29 |
600,000 |
Turkey | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.13 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 594,076.38 |
550,000 |
Luxembourg | USD | -- |
| Nova Securitisation Sarl | 0.13 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 594,034.13 |
600,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 593,806.25 |
600,000 |
Netherlands | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.12 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 591,682.17 |
575,000 |
Turkey | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.12 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 590,880.03 |
575,000 |
Turkey | USD | -- |
| Upl Corp Ltd | 0.12 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 585,393.54 |
600,000 |
Mauritius | USD | -- |
| Petroleos Mexicanos | 0.12 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 584,836.07 |
650,000 |
Mexico | USD | -- |
| Rede D'Or Finance Sarl | 0.12 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 583,426.60 |
599,000 |
Brazil | USD | -- |
| Multibank Inc | 0.12 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 577,676.61 |
550,000 |
Panama | USD | -- |
| Arcor Saic | 0.12 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 575,721.67 |
550,000 |
Argentina | USD | -- |
| Uzauto Motors Aj | 0.12 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 574,208.51 |
550,000 |
Uzbekistan | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.12 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 572,863.08 |
559,980 |
Indonesia | USD | -- |
| Turkiye Garanti Bankasi As | 0.12 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 571,306.28 |
550,000 |
Turkey | USD | -- |
| Caixa Economica Federal | 0.12 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 569,923.75 |
550,000 |
Brazil | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.12 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 568,888.02 |
525,000 |
Tanzania | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.12 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 567,588.99 |
600,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.12 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 565,860.71 |
550,000 |
Turkey | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.12 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 563,709.78 |
525,000 |
Peru | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 563,505.08 |
525,000 |
Brazil | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 561,544.43 |
575,000 |
Brazil | USD | -- |
| Corp Quiport Sa | 0.12 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 560,375.00 |
500,000 |
Ecuador | USD | -- |
| Akbank Tas | 0.12 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 559,144.98 |
550,000 |
Turkey | USD | -- |
| Avation Group S Pte Ltd | 0.12 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 556,204.94 |
550,000 |
Singapore | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.12 |
01/27/2031 |
BBG01ZSYBZP9 |
5.500 | Bond | 554,085.28 |
550,000 |
Cayman Islands | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.12 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 550,613.47 |
550,000 |
India | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.12 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 547,887.43 |
525,000 |
Brazil | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 547,476.60 |
525,000 |
Brazil | USD | -- |
| Trident Energy Finance Plc | 0.12 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 546,327.58 |
500,000 |
United Kingdom | USD | -- |
| Arcelik As | 0.12 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 546,221.77 |
500,000 |
Turkey | USD | -- |
| Frontera Energy Corp | 0.11 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 543,893.63 |
550,000 |
Canada | USD | -- |
| Ecopetrol Sa | 0.11 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 538,612.28 |
725,000 |
Colombia | USD | -- |
| Turk Ekonomi Bankasi As | 0.11 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 534,357.64 |
500,000 |
Turkey | USD | -- |
| Georgia Global Utilities Jsc | 0.11 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 531,220.86 |
500,000 |
Georgia | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.11 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 530,591.68 |
500,000 |
Peru | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.11 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 526,017.33 |
500,000 |
Argentina | USD | -- |
| Sammaan Capital Ltd | 0.11 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 524,935.55 |
500,000 |
India | USD | -- |
| China Hongqiao Group Ltd | 0.11 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 523,619.58 |
500,000 |
China | USD | -- |
| Ipoteka-Bank Atib | 0.11 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 523,415.04 |
500,000 |
Uzbekistan | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.11 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 521,006.00 |
500,000 |
Turkey | USD | -- |
| Ronesans Holding As | 0.11 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 516,957.66 |
500,000 |
Turkey | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.11 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 509,400.00 |
500,000 |
Luxembourg | USD | -- |
| Global Bank Corp | 0.11 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 507,106.25 |
500,000 |
Panama | USD | -- |
| Aes Espana Bv | 0.11 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 505,855.00 |
500,000 |
Spain | USD | -- |
| Klabin Austria Gmbh | 0.11 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 505,245.47 |
478,000 |
Brazil | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.11 |
01/20/2031 |
BBG01ZK2TDN9 |
5.375 | Bond | 504,206.60 |
500,000 |
Cayman Islands | USD | -- |
| Telecommunications Services Of Trinidad | 0.11 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 503,593.34 |
475,000 |
Trinidad And Tobago | USD | -- |
| Boroo Investments Pte Ltd | 0.11 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 503,450.00 |
500,000 |
Singapore | USD | -- |
| Raizen Fuels Finance Sa | 0.11 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 503,058.34 |
1,000,000 |
Luxembourg | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.11 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 502,820.63 |
500,000 |
Dominican Republic | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.11 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 502,819.87 |
500,000 |
China | USD | -- |
| Tav Havalimanlari Holding As | 0.11 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 501,663.39 |
475,000 |
Turkey | USD | -- |
| Cia General De Combustibles Sa | 0.11 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 501,189.32 |
475,000 |
Argentina | USD | -- |
| Longfor Group Holdings Ltd | 0.11 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 500,930.02 |
600,000 |
China | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.11 |
01/15/2031 |
BBG01ZH79T04 |
6.375 | Bond | 499,416.98 |
500,000 |
Turkey | USD | -- |
| Provincia De Mendoza Argentina | 0.10 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 495,731.58 |
498,077 |
Argentina | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.10 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 492,941.33 |
450,000 |
Turkey | USD | -- |
| Instituto Costarricense De Electricidad | 0.10 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 489,210.75 |
450,000 |
Costa Rica | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 485,613.81 |
475,000 |
Brazil | USD | -- |
| Metinvest Bv | 0.10 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 480,618.48 |
500,000 |
Ukraine | USD | -- |
| Constellation Oil Services Holding Sa | 0.10 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 479,458.12 |
450,000 |
Luxembourg | USD | -- |
| Ld Celulose International Gmbh | 0.10 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 477,076.58 |
450,000 |
Austria | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.10 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 475,251.62 |
450,000 |
Cayman Islands | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 474,965.35 |
450,000 |
Turkey | USD | -- |
| Cap Sa | 0.10 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 471,680.41 |
550,000 |
Chile | USD | -- |
| Navoiyuran State Enterprise | 0.10 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 468,559.74 |
450,000 |
Uzbekistan | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.10 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 461,581.57 |
450,000 |
Mongolia | USD | -- |
| Brf Sa | 0.10 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 460,273.77 |
475,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.10 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 459,660.00 |
1,000,000 |
Brazil | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.10 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 456,189.01 |
475,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 452,773.87 |
400,000 |
Turkey | USD | -- |
| 3r Lux Sarl | 0.10 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 449,772.05 |
425,000 |
United States | USD | -- |
| Csn Resources Sa | 0.09 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 439,251.71 |
650,000 |
Luxembourg | USD | -- |
| Maf Global Securities Ltd | 0.09 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 436,711.21 |
450,000 |
Cayman Islands | USD | -- |
| Brf Sa | 0.09 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 433,145.47 |
525,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.09 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 427,133.47 |
425,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.09 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 426,996.46 |
425,000 |
Mexico | USD | -- |
| Mongolian Mining Corp | 0.09 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 422,259.33 |
400,000 |
China | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.09 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 422,033.33 |
400,000 |
Austria | USD | -- |
| Metalsa Sapi De Cv | 0.09 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 421,865.32 |
475,000 |
Mexico | USD | -- |
| Usiminas International Sarl | 0.09 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 419,193.33 |
400,000 |
Brazil | USD | -- |
| Oceanica Lux | 0.09 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 417,626.94 |
375,000 |
Luxembourg | USD | -- |
| Xp Inc | 0.09 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 417,465.40 |
400,000 |
Brazil | USD | -- |
| Mhp Lux Sa | 0.09 |
07/28/2029 |
BBG01ZRBM4J4 |
10.500 | Bond | 413,706.04 |
400,000 |
Luxembourg | USD | -- |
| Istanbul Metropolitan Municipality | 0.09 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 411,063.07 |
375,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.09 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 410,991.10 |
400,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.09 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 410,401.84 |
400,000 |
Brazil | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.09 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 410,040.54 |
400,000 |
Cayman Islands | USD | -- |
| Rede D'Or Finance Sarl | 0.09 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 407,936.67 |
400,000 |
Luxembourg | USD | -- |
| Nbm Us Holdings Inc | 0.09 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 406,508.69 |
400,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 406,066.28 |
850,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.09 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 403,191.00 |
400,000 |
Luxembourg | USD | -- |
| Kernel Holding Sa | 0.08 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 401,263.44 |
400,000 |
Ukraine | USD | -- |
| Champion Mtn Ltd | 0.08 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 400,538.76 |
450,000 |
China | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.08 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 399,960.13 |
600,000 |
Turkey | USD | -- |
| Rumo Luxembourg Sarl | 0.08 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 397,933.00 |
400,000 |
Brazil | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.08 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 395,646.00 |
379,637 |
Luxembourg | USD | -- |
| Csn Resources Sa | 0.08 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 395,422.37 |
500,000 |
Luxembourg | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.08 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 394,886.16 |
400,000 |
Mexico | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.08 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 393,375.24 |
384,208 |
Turkey | USD | -- |
| Klabin Austria Gmbh | 0.08 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 387,903.55 |
425,000 |
Brazil | USD | -- |
| Fortune Star Bvi Ltd | 0.08 |
09/09/2029 |
BBG01X0RWJV5 |
6.800 | Bond | 386,662.45 |
400,000 |
Virgin Islands | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.08 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 385,051.13 |
400,000 |
Brazil | USD | -- |
| Simpar Europe Sa | 0.08 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 378,330.27 |
425,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.08 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 365,562.35 |
350,000 |
Turkey | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 357,102.62 |
350,000 |
Cayman Islands | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.08 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 355,601.96 |
469,202 |
United Kingdom | USD | -- |
| Movida Europe Sa | 0.08 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 355,581.20 |
350,000 |
Luxembourg | USD | -- |
| Ero Copper Corp | 0.07 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 353,564.95 |
350,000 |
Brazil | USD | -- |
| Sabesp Lux Sarl | 0.07 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 351,611.18 |
350,000 |
Luxembourg | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.07 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 350,892.92 |
350,000 |
Austria | USD | -- |
| Rede D'Or Finance Sarl | 0.07 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 350,357.32 |
350,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.07 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 347,055.34 |
352,188 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.07 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 339,631.93 |
425,000 |
Mexico | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.07 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 329,740.63 |
475,000 |
Argentina | USD | -- |
| Karoon Usa Finance Inc | 0.07 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 322,900.00 |
300,000 |
Australia | USD | -- |
| Petroleos Mexicanos | 0.07 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 310,848.70 |
375,000 |
Mexico | USD | -- |
| Braskem Netherlands Finance Bv | 0.07 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 308,586.78 |
650,000 |
Netherlands | USD | -- |
| Vamos Europe Sa | 0.07 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 308,143.33 |
300,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.07 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 307,828.13 |
675,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 306,528.11 |
300,000 |
Brazil | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.06 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 306,310.96 |
650,000 |
China | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.06 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 300,836.98 |
300,000 |
Cayman Islands | USD | -- |
| Foresea Holding Sa | 0.06 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 300,263.20 |
300,000 |
Luxembourg | USD | -- |
| Nova Securitisation Sarl | 0.06 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 294,862.78 |
300,000 |
Luxembourg | USD | -- |
| Rumo Luxembourg Sarl | 0.06 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 292,378.13 |
325,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 283,737.12 |
275,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.06 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 281,804.17 |
300,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 270,977.61 |
321,000 |
Netherlands | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 264,524.60 |
575,000 |
Netherlands | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.05 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 242,938.74 |
246,531 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 227,260.21 |
225,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.05 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 226,538.04 |
325,000 |
Luxembourg | USD | -- |
| National Bank Of Uzbekistan | 0.04 |
07/17/2030 |
BBG01VYCGW99 |
7.200 | Bond | 211,820.55 |
200,000 |
Uzbekistan | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.04 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 208,769.50 |
200,000 |
Turkey | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.04 |
09/10/2035 |
BBG01X1BJ4C8 |
7.750 | Bond | 205,835.69 |
200,000 |
Turkey | USD | -- |
| Sammaan Capital Ltd | 0.04 |
10/16/2030 |
BBG01XTXNW06 |
7.500 | Bond | 203,571.00 |
200,000 |
India | USD | -- |
| Ultrapar International Sa | 0.04 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 203,159.58 |
200,000 |
Brazil | USD | -- |
| Sjm International Ltd | 0.04 |
01/15/2031 |
BBG01ZG89FB1 |
6.500 | Bond | 198,674.92 |
200,000 |
Virgin Islands | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 194,508.33 |
500,000 |
Brazil | USD | -- |
| Tupy Overseas Sa | 0.04 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 192,243.75 |
250,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.04 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 191,098.88 |
200,000 |
Mexico | USD | -- |
| Aegea Finance Sarl | 0.04 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 188,650.70 |
200,000 |
Luxembourg | USD | -- |
| Frigorifico Concepcion Sa | 0.04 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 186,414.44 |
425,000 |
Paraguay | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 180,079.24 |
200,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.04 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 176,829.99 |
225,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.04 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 173,680.05 |
225,000 |
Mexico | USD | -- |
| Braskem America Finance Co | 0.03 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 165,289.50 |
400,000 |
Brazil | USD | -- |
| India Green Power Holdings | 0.03 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 129,844.49 |
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 | -- |
| 0.55 |
-- |
-- |
-- | Cash Bal | 2,628,422.75 |
2,628,423 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,809.47 |
5,023 |
Europe | EUR | -- | |
| Other/Cash | -0.03 |
-- |
-- |
-- | Cash | -121,312.15 |
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.