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$19.66
as of April 01, 2026 -
YTD RETURNS-0.17%
as of April 01, 2026 -
Total Net Assets$507.15M
as of April 01, 2026 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield7.18%
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 04/01/2026
Distribution Frequency
Monthly
30-Day SEC Yield
7.18%
Distribution Yield
7.33%
12 Month Yield
7.39%
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 7.18% on 04/01/26. 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 |
$-0.06
/
-0.31%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/01/2026
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 | 8,248,427.73 |
10,717,270 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.72 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,670,261.31 |
3,701,919 |
Brazil | USD | -- |
| Digicel International Finance Ltd / Dif | 0.68 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 3,466,319.25 |
3,350,000 |
Bermuda | USD | -- |
| Grupo Nutresa Sa | 0.63 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 3,171,712.50 |
2,750,000 |
Colombia | USD | -- |
| Ypf Sa | 0.58 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 2,931,822.33 |
2,825,000 |
Argentina | USD | -- |
| Grupo Nutresa Sa | 0.57 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,891,341.07 |
2,650,000 |
Colombia | USD | -- |
| Ecopetrol Sa | 0.55 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,791,948.15 |
2,600,000 |
Colombia | USD | -- |
| First Quantum Minerals Ltd | 0.54 |
02/15/2036 |
BBG0205MZJ30 |
6.375 | Bond | 2,741,008.16 |
2,800,000 |
Canada | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.53 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,689,306.32 |
3,598,000 |
Israel | USD | -- |
| Latam Airlines Group Sa | 0.53 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,687,139.00 |
2,550,000 |
Chile | USD | -- |
| Petroleos Mexicanos | 0.53 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,674,466.07 |
3,000,000 |
Mexico | USD | -- |
| Petroleos Del Peru Sa | 0.52 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,654,882.00 |
3,725,000 |
Peru | USD | -- |
| Wynn Macau Ltd | 0.51 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,579,696.47 |
2,600,000 |
United States | USD | -- |
| First Quantum Minerals Ltd | 0.49 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,486,090.35 |
2,325,000 |
Canada | USD | -- |
| Petroleos Mexicanos | 0.49 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,485,566.03 |
2,500,000 |
Mexico | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.48 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,410,717.05 |
2,335,000 |
Israel | USD | -- |
| Ecopetrol Sa | 0.46 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 2,318,009.21 |
2,250,000 |
Colombia | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.45 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,273,302.83 |
2,150,000 |
United Kingdom | USD | -- |
| Aes Panama Generation Holdings Srl | 0.44 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 2,252,375.28 |
2,380,448 |
Panama | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.43 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 2,173,898.63 |
2,300,000 |
Thailand | USD | -- |
| Ecopetrol Sa | 0.43 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 2,173,511.06 |
2,100,000 |
Colombia | USD | -- |
| Saavi Energia Sarl | 0.42 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 2,131,131.96 |
2,000,000 |
Luxembourg | USD | -- |
| Cfamc Iii Co Ltd | 0.42 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 2,123,768.42 |
2,100,000 |
China | USD | -- |
| First Quantum Minerals Ltd | 0.42 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 2,108,828.21 |
2,000,000 |
Canada | USD | -- |
| Studio City Finance Ltd | 0.41 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 2,084,847.19 |
2,189,000 |
China | USD | -- |
| Melco Resorts Finance Ltd | 0.41 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 2,067,191.34 |
2,100,000 |
China | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.41 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 2,059,102.50 |
2,625,000 |
United Kingdom | USD | -- |
| Azule Energy Finance Plc | 0.41 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 2,055,845.22 |
2,000,000 |
United Kingdom | USD | -- |
| Cemex Sab De Cv | 0.40 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 2,050,200.00 |
2,000,000 |
Mexico | USD | -- |
| Ecopetrol Sa | 0.40 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 2,025,015.33 |
1,975,000 |
Colombia | USD | -- |
| Sasol Financing Usa Llc | 0.39 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 2,000,538.82 |
1,850,000 |
United States | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.39 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,999,317.80 |
2,000,000 |
Guatemala | USD | -- |
| Telecom Argentina Sa | 0.38 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,948,136.30 |
1,825,000 |
Argentina | USD | -- |
| Wynn Macau Ltd | 0.38 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,940,448.78 |
1,950,000 |
China | USD | -- |
| Transnet/South Africa | 0.38 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,939,857.52 |
1,850,000 |
South Africa | USD | -- |
| Ypf Sa | 0.37 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,896,087.23 |
1,800,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.37 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,886,778.37 |
1,850,000 |
Netherlands | USD | -- |
| Azule Energy Finance Plc | 0.37 |
01/22/2031 |
BBG01ZKVXFX4 |
8.250 | Bond | 1,851,661.29 |
1,800,000 |
United Kingdom | USD | -- |
| Eskom Holdings | 0.37 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,851,621.40 |
1,816,000 |
South Africa | USD | -- |
| Sable International Finance Ltd | 0.36 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,847,579.80 |
1,800,000 |
Cayman Islands | USD | -- |
| Grupo Aval Ltd | 0.36 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,841,292.63 |
1,950,000 |
Colombia | USD | -- |
| Alpha Star Holding Viii Ltd | 0.36 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,818,300.40 |
1,750,000 |
United Arab Emirates | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.36 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,818,154.46 |
1,822,250 |
Mauritius | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.36 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,817,897.49 |
1,800,000 |
Cayman Islands | USD | -- |
| Avianca Midco 2 Plc | 0.35 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,776,565.54 |
1,850,000 |
United Kingdom | USD | -- |
| Uzbekneftegaz Jsc | 0.35 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,750,585.99 |
1,600,000 |
Uzbekistan | USD | -- |
| Wynn Macau Ltd | 0.34 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,718,002.47 |
1,750,000 |
United States | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.33 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,694,485.41 |
1,850,000 |
Mexico | USD | -- |
| Cfamc Iii Co Ltd | 0.33 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,688,197.70 |
1,650,000 |
China | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.33 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,679,931.78 |
1,650,000 |
Serbia | USD | -- |
| Ecopetrol Sa | 0.33 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,654,005.72 |
2,175,000 |
Colombia | USD | -- |
| First Quantum Minerals Ltd | 0.33 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,649,101.87 |
1,600,000 |
Canada | USD | -- |
| Empresas Publicas De Medellin Esp | 0.32 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,643,869.81 |
1,750,000 |
Colombia | USD | -- |
| Vista Energy Argentina Sau | 0.32 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,636,219.11 |
1,525,000 |
Argentina | USD | -- |
| Champion Path Holdings Ltd | 0.32 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 1,628,012.93 |
1,675,000 |
China | USD | -- |
| Tvf Varlik Kiralama As | 0.32 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 1,621,285.72 |
1,600,000 |
Turkey | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.31 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,591,550.36 |
1,700,000 |
Cayman Islands | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.31 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,590,770.35 |
1,475,000 |
Azerbaijan | USD | -- |
| Nickel Industries Ltd | 0.31 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,567,277.80 |
1,550,000 |
Indonesia | USD | -- |
| Bapco Energies Sukuk Ltd | 0.31 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,563,130.08 |
1,550,000 |
Cayman Islands | USD | -- |
| Ivanhoe Mines Ltd | 0.30 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,536,282.75 |
1,500,000 |
Canada | USD | -- |
| Muthoot Finance Ltd | 0.30 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,530,427.54 |
1,500,000 |
India | USD | -- |
| Telecom Argentina Sa | 0.30 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,530,153.13 |
1,425,000 |
Argentina | USD | -- |
| Petroleos Mexicanos | 0.30 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,515,822.84 |
1,875,000 |
Mexico | USD | -- |
| Melco Resorts Finance Ltd | 0.29 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,483,997.63 |
1,400,000 |
Cayman Islands | USD | -- |
| Ecopetrol Sa | 0.29 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,480,718.49 |
1,375,000 |
Colombia | USD | -- |
| Volcan Cia Minera Saa | 0.29 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,477,855.55 |
1,400,000 |
Peru | USD | -- |
| Sasol Financing Usa Llc | 0.29 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,470,130.79 |
1,625,000 |
United States | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.29 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,467,471.97 |
1,400,000 |
Israel | USD | -- |
| Al Jawaher Assets Co Spc | 0.29 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,465,373.98 |
1,475,000 |
Oman | USD | -- |
| Otp Bank Nyrt | 0.29 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,464,306.30 |
1,400,000 |
Hungary | USD | -- |
| Mazoon Assets Co Saoc | 0.29 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,461,618.96 |
1,425,000 |
Oman | USD | -- |
| Latam Airlines Group Sa | 0.29 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,455,601.40 |
1,400,000 |
Chile | USD | -- |
| Gol Finance Inc | 0.29 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,453,500.00 |
1,600,000 |
Cayman Islands | USD | -- |
| Alpha Star Holding Ix Ltd | 0.29 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 1,445,162.74 |
1,500,000 |
Cayman Islands | USD | -- |
| Melco Resorts Finance Ltd | 0.28 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,444,139.39 |
1,450,000 |
China | USD | -- |
| Bapco Energies Bsc Closed | 0.28 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,437,992.45 |
1,400,000 |
Bahrain | USD | -- |
| Biocon Biologics Global Plc | 0.28 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,435,775.51 |
1,400,000 |
United Kingdom | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.28 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,429,916.67 |
1,500,000 |
Poland | USD | -- |
| Ypf Sa | 0.28 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,429,013.22 |
1,325,000 |
Argentina | USD | -- |
| Industrial Subordinated Trust 2 0 | 0.28 |
04/15/2036 |
BBG01ZHBD389 |
6.550 | Bond | 1,425,286.34 |
1,400,000 |
Cayman Islands | USD | -- |
| Irb Infrastructure Developers Ltd | 0.28 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,424,046.89 |
1,400,000 |
India | USD | -- |
| Energean Israel Finance Ltd | 0.28 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,422,328.32 |
1,375,000 |
Israel | USD | -- |
| Petroleos Del Peru Sa | 0.28 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,411,046.39 |
1,750,000 |
Peru | USD | -- |
| Ypf Sa | 0.27 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,394,232.58 |
1,325,000 |
Argentina | USD | -- |
| Sasol Financing Usa Llc | 0.27 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,391,207.59 |
1,375,000 |
South Africa | USD | -- |
| Bapco Energies Sukuk Ltd | 0.27 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 1,387,911.66 |
1,450,000 |
Cayman Islands | USD | -- |
| Bapco Energies Sukuk Ltd | 0.27 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,379,975.14 |
1,400,000 |
Cayman Islands | USD | -- |
| Seaspan Corp | 0.27 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,374,677.70 |
1,450,000 |
China | USD | -- |
| Oztel Holdings Spc Ltd | 0.27 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,373,527.36 |
1,300,000 |
Oman | USD | -- |
| Provincia De Cordoba | 0.27 |
02/03/2035 |
BBG01ZW8NXJ0 |
8.600 | Bond | 1,362,316.66 |
1,400,000 |
Argentina | USD | -- |
| Tecpetrol Sa | 0.27 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,358,527.08 |
1,300,000 |
Argentina | USD | -- |
| Shriram Finance Ltd | 0.27 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,352,266.67 |
1,300,000 |
India | USD | -- |
| Pampa Energia Sa | 0.27 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,351,061.74 |
1,275,000 |
Argentina | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.27 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 1,350,675.14 |
1,700,000 |
United Arab Emirates | USD | -- |
| Ct Trust | 0.27 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,350,090.13 |
1,425,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.27 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,348,405.63 |
1,300,000 |
Netherlands | USD | -- |
| C&W Senior Finance Ltd | 0.26 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,341,839.20 |
1,300,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.26 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,338,807.89 |
1,375,000 |
Mexico | USD | -- |
| Arabian Centres Sukuk Iv Ltd | 0.26 |
12/04/2030 |
BBG01YR9B3W1 |
8.875 | Bond | 1,337,074.22 |
1,300,000 |
Cayman Islands | USD | -- |
| Province Of Santa Fe | 0.26 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,329,075.00 |
1,350,000 |
Argentina | USD | -- |
| Ihs Holding Ltd | 0.26 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,319,837.84 |
1,250,000 |
United Kingdom | USD | -- |
| We Soda Investments Holding Plc | 0.26 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,311,467.85 |
1,250,000 |
United Kingdom | USD | -- |
| Cas Capital No 2 Ltd | 0.26 |
12/31/2049 |
BBG01ZF96GY6 |
6.250 | Bond | 1,306,532.52 |
1,300,000 |
China | USD | -- |
| Investment Energy Resources Ltd | 0.26 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,300,685.63 |
1,275,000 |
Bermuda | USD | -- |
| Muthoot Finance Ltd | 0.26 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,300,675.41 |
1,300,000 |
India | USD | -- |
| Ecopetrol Sa | 0.25 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,289,393.23 |
1,420,000 |
Colombia | USD | -- |
| Energuate Trust 2 0 | 0.25 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,285,439.02 |
1,300,000 |
Cayman Islands | USD | -- |
| Pluspetrol Sa | 0.25 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,279,606.23 |
1,200,000 |
Argentina | USD | -- |
| Provincia De Cordoba | 0.25 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,270,674.99 |
1,200,000 |
Argentina | USD | -- |
| Wynn Macau Ltd | 0.25 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,264,775.94 |
1,275,000 |
United States | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.25 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,262,558.06 |
1,350,000 |
Turkey | USD | -- |
| Greenko Power Ii Ltd | 0.25 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,257,777.41 |
1,311,000 |
Mauritius | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.25 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,254,080.03 |
1,375,000 |
United States | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.25 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,249,276.54 |
1,200,000 |
Turkey | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.25 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,245,964.82 |
1,200,000 |
Turkey | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.25 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,245,761.48 |
1,222,975 |
India | USD | -- |
| Otp Bank Nyrt | 0.24 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,241,606.99 |
1,150,000 |
Hungary | USD | -- |
| Oryx Funding Ltd | 0.24 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,230,449.60 |
1,200,000 |
Cayman Islands | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.24 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,223,028.31 |
1,200,000 |
Cayman Islands | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.24 |
05/13/2030 |
BBG01TS3D682 |
6.800 | Bond | 1,222,889.33 |
1,200,000 |
Mexico | USD | -- |
| Uzbekneftegaz Jsc | 0.24 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,221,779.28 |
1,250,000 |
Uzbekistan | USD | -- |
| West China Cement Ltd | 0.24 |
12/04/2028 |
BBG01YRLZ3M9 |
9.900 | Bond | 1,221,022.27 |
1,300,000 |
China | USD | -- |
| Capstone Copper Corp | 0.24 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,214,119.20 |
1,200,000 |
Canada | USD | -- |
| Aragvi Finance International Dac | 0.24 |
11/20/2029 |
BBG01QJS2JN0 |
11.125 | Bond | 1,209,240.97 |
1,200,000 |
Ireland | USD | -- |
| Cia De Minas Buenaventura Saa | 0.24 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,194,015.60 |
1,150,000 |
Peru | USD | -- |
| Sammaan Capital Ltd | 0.24 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,192,791.94 |
1,150,000 |
India | USD | -- |
| Avianca Midco 2 Plc | 0.23 |
01/28/2031 |
BBG01ZKL45H8 |
9.500 | Bond | 1,190,190.98 |
1,250,000 |
United Kingdom | USD | -- |
| Aes Andes Sa | 0.23 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 1,187,064.97 |
1,100,000 |
Chile | USD | -- |
| China Citic Bank International Ltd | 0.23 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 1,179,111.72 |
1,150,000 |
China | USD | -- |
| Trinidad Generation Unltd | 0.23 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 1,175,712.69 |
1,100,000 |
Trinidad And Tobago | USD | -- |
| Ypf Sa | 0.23 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 1,173,787.75 |
1,150,000 |
Argentina | USD | -- |
| Seplat Energy Plc | 0.23 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,170,899.04 |
1,100,000 |
Nigeria | USD | -- |
| Gc Treasury Center Co Ltd | 0.23 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 1,169,128.18 |
1,150,000 |
Thailand | USD | -- |
| Yinson Bergenia Production Bv | 0.23 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 1,165,518.54 |
1,085,370 |
Netherlands | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.23 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 1,154,999.09 |
1,100,000 |
El Salvador | USD | -- |
| Petroleos Mexicanos | 0.23 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 1,150,614.26 |
1,425,000 |
Mexico | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.23 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 1,146,537.34 |
1,100,000 |
Argentina | USD | -- |
| Puma International Financing Sa | 0.22 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,136,544.06 |
1,075,000 |
Luxembourg | USD | -- |
| Muthoot Finance Ltd | 0.22 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,130,031.95 |
1,100,000 |
India | USD | -- |
| Melco Resorts Finance Ltd | 0.22 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 1,128,932.31 |
1,125,000 |
China | USD | -- |
| Azule Energy Finance Plc | 0.22 |
01/22/2033 |
BBG01ZKVXS66 |
8.625 | Bond | 1,126,553.02 |
1,100,000 |
United Kingdom | USD | -- |
| Empresas Publicas De Medellin Esp | 0.22 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 1,119,619.66 |
1,225,000 |
Colombia | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.22 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,115,043.45 |
1,000,000 |
Turkey | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.22 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,114,368.75 |
1,100,000 |
Mexico | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,114,013.55 |
1,150,000 |
Luxembourg | USD | -- |
| Jsw Steel Ltd | 0.22 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 1,113,602.21 |
1,125,000 |
India | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.22 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 1,109,354.76 |
1,000,000 |
Turkey | USD | -- |
| Axian Telecom Holding & Management Plc | 0.22 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 1,107,781.46 |
1,100,000 |
United Arab Emirates | USD | -- |
| Leviathan Bond Ltd | 0.22 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 1,105,338.28 |
1,085,000 |
Israel | USD | -- |
| Inversiones Cmpc Sa | 0.22 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,104,638.32 |
1,100,000 |
Chile | USD | -- |
| Sisecam Uk Plc | 0.22 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,103,046.09 |
1,050,000 |
United Kingdom | USD | -- |
| Peru Lng Srl | 0.22 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,101,224.28 |
1,133,560 |
Peru | USD | -- |
| Ardshinbank Cjsc Via Dilijan Finance Bv | 0.22 |
01/22/2031 |
BBG01ZKW3HS7 |
6.600 | Bond | 1,100,640.78 |
1,100,000 |
Netherlands | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.22 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 1,099,152.09 |
1,150,000 |
India | USD | -- |
| Endeavour Mining Plc | 0.22 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 1,097,176.06 |
1,050,000 |
United Kingdom | USD | -- |
| Nanyang Commercial Bank Ltd | 0.22 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,095,828.62 |
1,050,000 |
China | USD | -- |
| Ihs Holding Ltd | 0.22 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 1,095,542.02 |
1,050,000 |
United Kingdom | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.21 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 1,089,683.00 |
1,050,000 |
Dominican Republic | USD | -- |
| Fortune Star Bvi Ltd | 0.21 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,088,848.41 |
1,050,000 |
China | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.21 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 1,085,881.44 |
1,000,000 |
United Kingdom | USD | -- |
| Thaioil Treasury Center Co Ltd | 0.21 |
10/15/2076 |
BBG01ZF9CN29 |
6.100 | Bond | 1,079,374.05 |
1,100,000 |
Thailand | USD | -- |
| Vista Energy Argentina Sau | 0.21 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 1,077,755.72 |
1,050,000 |
Argentina | USD | -- |
| Energean Israel Finance Ltd | 0.21 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 1,076,907.77 |
1,150,000 |
Luxembourg | USD | -- |
| Instituto Costarricense De Electricidad | 0.21 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 1,073,621.32 |
1,075,000 |
Costa Rica | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.21 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 1,069,702.34 |
950,000 |
Netherlands | USD | -- |
| Leviathan Bond Ltd | 0.21 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 1,064,045.88 |
1,025,000 |
Israel | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.21 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 1,060,161.66 |
1,000,000 |
United Kingdom | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.21 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 1,059,838.40 |
1,155,365 |
Luxembourg | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.21 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 1,058,114.49 |
1,000,000 |
Uzbekistan | USD | -- |
| Delhi International Airport Ltd | 0.21 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 1,051,323.79 |
1,000,000 |
India | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.21 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 1,051,282.48 |
1,016,718 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.21 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,044,391.67 |
1,025,000 |
Netherlands | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.21 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 1,043,544.21 |
1,000,000 |
United Kingdom | USD | -- |
| Banco Macro Sa | 0.21 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 1,043,472.21 |
1,000,000 |
Argentina | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.21 |
09/17/2044 |
-- |
5.875 | Bond | 1,040,887.56 |
1,400,000 |
Mexico | USD | -- |
| Ittihad International Ii Ltd | 0.20 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 1,038,025.67 |
1,000,000 |
Cayman Islands | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.20 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 1,034,290.14 |
1,025,000 |
Turkey | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 1,032,190.00 |
1,000,000 |
United States | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.20 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 1,026,813.30 |
950,000 |
Uzbekistan | USD | -- |
| Istanbul Metropolitan Municipality | 0.20 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 1,025,463.34 |
925,000 |
Turkey | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.20 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 1,024,657.50 |
1,000,000 |
Panama | USD | -- |
| Tc Ziraat Bankasi As | 0.20 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 1,019,090.77 |
1,000,000 |
Turkey | USD | -- |
| Telecom Argentina Sa | 0.20 |
01/20/2036 |
BBG01ZKYM4P4 |
8.500 | Bond | 1,018,986.11 |
1,000,000 |
Argentina | USD | -- |
| Turkiye Garanti Bankasi As | 0.20 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 1,016,858.88 |
1,000,000 |
Turkey | USD | -- |
| Ecobank Transnational Inc | 0.20 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 1,011,405.54 |
900,000 |
Togo | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.20 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,003,154.86 |
950,000 |
Turkey | USD | -- |
| Telecomunicaciones Digitales Sa | 0.20 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 1,000,392.75 |
1,050,000 |
Colombia | USD | -- |
| Ai Candelaria -Spain- Sa | 0.20 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 996,512.00 |
1,100,000 |
Spain | USD | -- |
| Falabella Sa | 0.20 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 993,591.56 |
1,125,000 |
Chile | USD | -- |
| Mazoon Assets Co Saoc | 0.20 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 992,199.10 |
975,000 |
Oman | USD | -- |
| Maf Global Securities Ltd | 0.20 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 990,805.63 |
1,000,000 |
Cayman Islands | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.20 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 989,343.95 |
1,000,000 |
India | USD | -- |
| Shriram Finance Ltd | 0.20 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 989,303.88 |
950,000 |
India | USD | -- |
| Gc Treasury Center Co Ltd | 0.19 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 986,896.79 |
1,000,000 |
Thailand | USD | -- |
| Eskom Holdings | 0.19 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 982,702.45 |
925,000 |
South Africa | USD | -- |
| Melco Resorts Finance Ltd | 0.19 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 974,336.03 |
1,000,000 |
Cayman Islands | USD | -- |
| National Bank Of Uzbekistan | 0.19 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 973,785.44 |
900,000 |
Uzbekistan | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.19 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 972,467.61 |
925,000 |
Netherlands | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.19 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 966,921.67 |
900,000 |
Turkey | USD | -- |
| Arada Sukuk 2 Ltd | 0.19 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 966,881.38 |
1,000,000 |
Cayman Islands | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.19 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 962,211.88 |
950,000 |
Turkey | USD | -- |
| Ihs Holding Ltd | 0.19 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 961,181.08 |
950,000 |
United Kingdom | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.19 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 961,043.75 |
950,000 |
Mexico | USD | -- |
| Cfamc Iv Co Ltd | 0.19 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 960,543.85 |
950,000 |
China | USD | -- |
| Pluspetrol Sa | 0.19 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 947,294.96 |
900,000 |
Argentina | USD | -- |
| Eskom Holdings | 0.19 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 945,304.00 |
950,000 |
South Africa | USD | -- |
| Minerva Luxembourg Sa | 0.19 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 943,499.00 |
875,000 |
Luxembourg | USD | -- |
| Yinson Boronia Production Bv | 0.19 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 942,411.64 |
850,028 |
Netherlands | USD | -- |
| Georgian Railway Jsc | 0.19 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 941,107.09 |
975,000 |
Georgia | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.19 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 940,816.74 |
900,000 |
Argentina | USD | -- |
| Development Bank Of Mongolia Llc | 0.18 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 928,215.68 |
900,000 |
Mongolia | USD | -- |
| Turkiye Garanti Bankasi As | 0.18 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 922,585.70 |
900,000 |
Turkey | USD | -- |
| Greentown China Holdings Ltd | 0.18 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 921,046.11 |
900,000 |
China | USD | -- |
| Bbk Bsc | 0.18 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 919,755.22 |
900,000 |
Bahrain | USD | -- |
| Petrobras Global Finance Bv | 0.18 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 919,138.35 |
975,000 |
Brazil | USD | -- |
| Otel Sukuk Ltd | 0.18 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 915,848.63 |
900,000 |
Cayman Islands | USD | -- |
| Stillwater Mining Co | 0.18 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 914,763.84 |
950,000 |
United States | USD | -- |
| Fortebank Jsc | 0.18 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 914,566.27 |
900,000 |
Kazakhstan | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.18 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 913,725.00 |
900,000 |
Cayman Islands | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.18 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 908,916.72 |
850,000 |
Singapore | USD | -- |
| Heritage Petroleum Co Ltd | 0.18 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 906,587.50 |
875,000 |
Trinidad And Tobago | USD | -- |
| Bidvest Group Uk Plc/The | 0.18 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 904,600.61 |
900,000 |
United Kingdom | USD | -- |
| We Soda Investments Holding Plc | 0.18 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 902,662.18 |
900,000 |
United Kingdom | USD | -- |
| Adecoagro Sa | 0.18 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 898,886.99 |
900,000 |
Luxembourg | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.18 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 895,683.08 |
850,000 |
Uzbekistan | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.18 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 892,955.25 |
900,000 |
Turkey | USD | -- |
| Sisecam Uk Plc | 0.18 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 892,058.92 |
850,000 |
United Kingdom | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.18 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 891,666.52 |
850,000 |
Brazil | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 891,277.76 |
800,000 |
United Kingdom | USD | -- |
| Mgm China Holdings Ltd | 0.17 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 886,211.31 |
850,000 |
China | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.17 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 883,150.00 |
850,000 |
Brazil | USD | -- |
| Banco Davivienda Sa | 0.17 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 881,354.96 |
850,000 |
Colombia | USD | -- |
| Studio City Finance Ltd | 0.17 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 881,276.70 |
875,000 |
China | USD | -- |
| Bapco Energies Bsc Closed | 0.17 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 877,189.46 |
850,000 |
Bahrain | USD | -- |
| Ecopetrol Sa | 0.17 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 873,280.63 |
958,000 |
Colombia | USD | -- |
| Playtika Holding Corp | 0.17 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 872,382.47 |
1,100,000 |
United States | USD | -- |
| Minsur Sa | 0.17 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 868,637.26 |
900,000 |
Peru | USD | -- |
| Petroleos Mexicanos | 0.17 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 867,720.80 |
850,000 |
Mexico | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.17 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 866,315.27 |
850,000 |
Argentina | USD | -- |
| Ypf Sa | 0.17 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 859,142.37 |
875,000 |
Argentina | USD | -- |
| Alpek Sab De Cv | 0.17 |
02/25/2031 |
BBG00ZCMCHQ1 |
3.250 | Bond | 848,815.56 |
1,000,000 |
Mexico | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.17 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 847,956.75 |
925,000 |
Spain | USD | -- |
| Ypf Sa | 0.17 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 847,289.61 |
930,000 |
Argentina | USD | -- |
| Navios South American Logistics Inc | 0.17 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 846,708.17 |
800,000 |
Uruguay | USD | -- |
| Gran Tierra Energy Inc | 0.17 |
04/15/2031 |
BBG020DN0485 |
9.750 | Bond | 845,761.25 |
956,000 |
United States | USD | -- |
| Aegea Finance Sarl | 0.17 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 844,756.25 |
925,000 |
Luxembourg | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.17 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 843,568.20 |
800,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.17 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 843,505.28 |
725,000 |
Mexico | USD | -- |
| Qnb Bank As | 0.17 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 838,472.87 |
800,000 |
Turkey | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.16 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 836,449.99 |
800,000 |
Argentina | USD | -- |
| Medco Maple Tree Pte Ltd | 0.16 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 834,581.83 |
775,000 |
Singapore | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.16 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 831,097.33 |
775,000 |
Argentina | USD | -- |
| Pampa Energia Sa | 0.16 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 829,058.92 |
800,000 |
Argentina | USD | -- |
| Aris Mining Corp | 0.16 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 827,232.61 |
775,000 |
Colombia | USD | -- |
| Piramal Finance Ltd | 0.16 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 823,559.41 |
800,000 |
India | USD | -- |
| Mhp Lux Sa | 0.16 |
07/28/2029 |
BBG01ZRBM4J4 |
10.500 | Bond | 823,182.53 |
800,000 |
Luxembourg | USD | -- |
| Indika Energy Tbk Pt | 0.16 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 822,983.85 |
800,000 |
Indonesia | USD | -- |
| Mazoon Assets Co Saoc | 0.16 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 816,522.01 |
800,000 |
Oman | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.16 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 814,183.81 |
850,000 |
South Korea | USD | -- |
| Petroleos Mexicanos | 0.16 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 813,596.26 |
850,000 |
Mexico | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.16 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 812,729.94 |
775,000 |
Turkey | USD | -- |
| Turk Telekomunikasyon As | 0.16 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 809,521.29 |
800,000 |
Turkey | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.16 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 808,039.89 |
750,000 |
Netherlands | USD | -- |
| Avianca Midco 2 Plc | 0.16 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 806,840.94 |
795,505 |
United Kingdom | USD | -- |
| Inretail Shopping Malls | 0.16 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 804,567.77 |
800,000 |
Peru | USD | -- |
| Tt Varlik Kiralama As | 0.16 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 801,893.91 |
800,000 |
Turkey | USD | -- |
| Arada Sukuk 2 Ltd | 0.16 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 796,175.82 |
900,000 |
Cayman Islands | USD | -- |
| Franshion Brilliant Ltd | 0.16 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 794,759.90 |
850,000 |
China | USD | -- |
| Gfh Senior Sukuk Ltd | 0.16 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 794,619.24 |
800,000 |
Cayman Islands | USD | -- |
| Geopark Ltd | 0.16 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 794,219.94 |
800,000 |
Colombia | USD | -- |
| Jsw Hydro Energy Ltd | 0.16 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 793,368.33 |
844,425 |
India | USD | -- |
| Pakistan Water & Power Development Auth | 0.16 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 792,217.95 |
850,000 |
Pakistan | USD | -- |
| Qnb Bank As | 0.16 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 792,055.74 |
700,000 |
Turkey | USD | -- |
| Alpek Sab De Cv | 0.16 |
09/18/2029 |
BBG00Q787303 |
4.250 | Bond | 791,507.71 |
850,000 |
Mexico | USD | -- |
| Marb Bondco Plc | 0.15 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 784,691.10 |
875,000 |
Brazil | USD | -- |
| Csn Inova Ventures | 0.15 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 782,416.02 |
1,050,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.15 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 781,828.56 |
775,000 |
Netherlands | USD | -- |
| Omgrid Funding Ltd | 0.15 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 781,314.38 |
775,000 |
Oman | USD | -- |
| Banco De Bogota Sa | 0.15 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 778,817.40 |
775,000 |
Colombia | USD | -- |
| Kosmos Energy Ltd | 0.15 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 775,946.59 |
875,000 |
United States | USD | -- |
| Petrobras Global Finance Bv | 0.15 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 773,546.37 |
750,000 |
Brazil | USD | -- |
| Provincia De Cordoba | 0.15 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 769,682.26 |
781,927 |
Argentina | USD | -- |
| Golomt Bank | 0.15 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 769,001.45 |
725,000 |
Mongolia | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.15 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 763,656.18 |
750,000 |
Spain | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.15 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 763,347.61 |
750,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.15 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 759,182.71 |
700,000 |
Mexico | USD | -- |
| Sierracol Energy Andina Llc | 0.15 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 756,138.28 |
776,000 |
United States | USD | -- |
| Uzbek Industrial And Construction Bank | 0.15 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 755,948.13 |
700,000 |
Uzbekistan | USD | -- |
| Tecpetrol Sa | 0.15 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 754,390.18 |
725,000 |
Argentina | USD | -- |
| Nemak Sab De Cv | 0.15 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 754,271.23 |
875,000 |
Mexico | USD | -- |
| Telefonica Moviles Chile Sa | 0.15 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 753,688.41 |
975,000 |
Chile | USD | -- |
| Jsw Steel Ltd | 0.15 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 753,620.06 |
750,000 |
India | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.15 |
05/11/2031 |
BBG010VM3LK3 |
2.875 | Bond | 751,986.25 |
900,000 |
Mexico | USD | -- |
| Jscb Agrobank | 0.15 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 751,712.53 |
700,000 |
Uzbekistan | USD | -- |
| Akbank Tas | 0.15 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 751,130.09 |
750,000 |
Turkey | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.15 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 751,101.75 |
750,000 |
India | USD | -- |
| Oleoducto Central Sa | 0.15 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 748,139.92 |
750,000 |
Colombia | USD | -- |
| India Clean Energy Holdings | 0.15 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 746,650.95 |
750,000 |
Mauritius | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.15 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 746,621.29 |
791,392 |
India | USD | -- |
| Banistmo Sa | 0.15 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 743,834.95 |
750,000 |
Panama | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.15 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 743,202.21 |
717,188 |
Singapore | USD | -- |
| Azul Secured Finance Llp | 0.15 |
02/15/2031 |
BBG01ZWV8J61 |
9.875 | Bond | 740,244.89 |
800,000 |
United States | USD | -- |
| Turkiye Is Bankasi As | 0.15 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 738,463.14 |
700,000 |
Turkey | USD | -- |
| Sammaan Capital Ltd | 0.15 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 738,430.00 |
700,000 |
India | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.15 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 735,377.36 |
900,000 |
United Arab Emirates | USD | -- |
| Metinvest Bv | 0.15 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 735,376.43 |
825,000 |
Ukraine | USD | -- |
| Longfor Group Holdings Ltd | 0.14 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 734,635.16 |
800,000 |
China | USD | -- |
| China Hongqiao Group Ltd | 0.14 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 733,439.72 |
700,000 |
China | USD | -- |
| Kosmos Energy Ltd | 0.14 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 728,883.95 |
750,000 |
United States | USD | -- |
| Ypf Sa | 0.14 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 727,180.70 |
687,000 |
Argentina | USD | -- |
| Genneia Sa | 0.14 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 726,809.02 |
700,000 |
Argentina | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 725,504.86 |
900,000 |
Panama | USD | -- |
| Upl Corp Ltd | 0.14 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 725,186.35 |
800,000 |
Mauritius | USD | -- |
| Ulker Biskuvi Sanayi As | 0.14 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 722,635.38 |
700,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 722,252.04 |
725,000 |
Netherlands | USD | -- |
| Banco Macro Sa | 0.14 |
01/28/2031 |
BBG01ZNP5XJ2 |
8.000 | Bond | 721,136.11 |
700,000 |
Argentina | USD | -- |
| Msu Energy Sa | 0.14 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 721,075.83 |
700,000 |
Argentina | USD | -- |
| Pan American Energy Llc/Argentina | 0.14 |
01/15/2037 |
BBG01ZHCSTT1 |
7.750 | Bond | 717,179.17 |
700,000 |
Argentina | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 715,929.50 |
682,000 |
Netherlands | USD | -- |
| Pan American Energy Llc/Argentina | 0.14 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 714,528.78 |
650,000 |
Argentina | USD | -- |
| Termocandelaria Power Sa | 0.14 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 713,681.11 |
700,000 |
Colombia | USD | -- |
| Ypf Energia Electrica Sa | 0.14 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 712,027.97 |
675,000 |
Argentina | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.14 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 707,559.67 |
650,000 |
Luxembourg | USD | -- |
| Orazul Energy Peru Sa | 0.14 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 703,745.55 |
700,000 |
Peru | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.14 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 703,224.03 |
725,000 |
Peru | USD | -- |
| Silk Road Group Holding Llc | 0.14 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 702,292.99 |
700,000 |
Georgia | USD | -- |
| Cfamc Iii Co Ltd | 0.14 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 700,920.00 |
750,000 |
China | USD | -- |
| Mong Duong Finance Holdings Bv | 0.14 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 699,454.22 |
695,257 |
United States | USD | -- |
| Limak Yenilenebilir Enerji As | 0.14 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 693,755.93 |
700,000 |
Turkey | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.14 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 692,870.50 |
700,000 |
Cayman Islands | USD | -- |
| Jsw Infrastructure Ltd | 0.14 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 691,070.44 |
700,000 |
India | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 690,249.49 |
675,000 |
Turkey | USD | -- |
| Marcobre Sac | 0.14 |
01/22/2036 |
BBG01ZNH8V47 |
5.750 | Bond | 689,213.19 |
700,000 |
Peru | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 689,097.02 |
700,000 |
Netherlands | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.14 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 686,587.86 |
846,481 |
Ukraine | USD | -- |
| Nanyang Commercial Bank Ltd | 0.13 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 682,766.53 |
650,000 |
China | USD | -- |
| Nova Securitisation Sarl | 0.13 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 682,563.93 |
700,000 |
Luxembourg | USD | -- |
| Ohi Group Sa | 0.13 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 682,230.58 |
665,000 |
Luxembourg | USD | -- |
| Ld Celulose International Gmbh | 0.13 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 679,691.57 |
650,000 |
Austria | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.13 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 676,474.55 |
725,000 |
Trinidad And Tobago | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 674,103.64 |
650,000 |
Turkey | USD | -- |
| Iifl Finance Ltd | 0.13 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 673,066.62 |
650,000 |
India | USD | -- |
| Uzauto Motors Aj | 0.13 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 672,116.74 |
650,000 |
Uzbekistan | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.13 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 669,048.62 |
650,000 |
Brazil | USD | -- |
| Turkiye Garanti Bankasi As | 0.13 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 663,955.37 |
650,000 |
Turkey | USD | -- |
| Turkiye Garanti Bankasi As | 0.13 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 663,413.08 |
650,000 |
Turkey | USD | -- |
| Sisecam Uk Plc | 0.13 |
01/23/2033 |
BBG01ZJZV9X3 |
8.375 | Bond | 661,124.69 |
650,000 |
United Kingdom | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.13 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 656,844.26 |
625,000 |
Cayman Islands | USD | -- |
| Pampa Energia Sa | 0.13 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 655,455.72 |
625,000 |
Argentina | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.13 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 655,448.07 |
650,000 |
Mongolia | USD | -- |
| Banco General Sa | 0.13 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 651,504.36 |
675,000 |
Panama | USD | -- |
| Klabin Austria Gmbh | 0.13 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 648,051.17 |
625,000 |
Brazil | USD | -- |
| Gdz Elektrik Dagitim As | 0.13 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 647,632.71 |
650,000 |
Turkey | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.13 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 643,147.50 |
600,000 |
Cayman Islands | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.13 |
01/27/2031 |
BBG01ZSYBZP9 |
5.500 | Bond | 641,929.16 |
650,000 |
Cayman Islands | USD | -- |
| Minerva Luxembourg Sa | 0.13 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 641,390.98 |
700,000 |
Luxembourg | USD | -- |
| Longfor Group Holdings Ltd | 0.13 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 641,025.21 |
800,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 640,397.18 |
625,000 |
Brazil | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.13 |
03/16/2029 |
BBG01X4P37K5 |
7.250 | Bond | 639,806.30 |
750,000 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 638,271.65 |
625,000 |
Brazil | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.13 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 635,370.50 |
600,000 |
United Kingdom | USD | -- |
| Health & Happiness H&H International Ho | 0.12 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 632,787.46 |
600,000 |
China | USD | -- |
| Tc Ziraat Bankasi As | 0.12 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 631,445.10 |
600,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.12 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 629,046.49 |
600,000 |
Turkey | USD | -- |
| Tc Ziraat Bankasi As | 0.12 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 627,855.94 |
600,000 |
Turkey | USD | -- |
| Turk Telekomunikasyon As | 0.12 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 625,606.08 |
600,000 |
Turkey | USD | -- |
| Threelands Energy Ltd Sarl | 0.12 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 625,369.16 |
600,000 |
Luxembourg | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.12 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 625,162.35 |
600,000 |
Peru | USD | -- |
| Ford Otomotiv Sanayi As | 0.12 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 624,939.09 |
600,000 |
Turkey | USD | -- |
| Auna Sa / Oncosalud Sac | 0.12 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 624,602.50 |
600,000 |
Luxembourg | USD | -- |
| Akbank Tas | 0.12 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 622,690.18 |
600,000 |
Turkey | USD | -- |
| Manappuram Finance Ltd | 0.12 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 621,996.25 |
600,000 |
India | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.12 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 620,280.15 |
600,000 |
Turkey | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.12 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 614,626.86 |
625,000 |
Turkey | USD | -- |
| Li & Fung Ltd | 0.12 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 614,019.79 |
600,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 610,828.58 |
600,000 |
Brazil | USD | -- |
| Muangthai Capital Pcl | 0.12 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 609,288.63 |
600,000 |
Thailand | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.12 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 608,734.64 |
600,000 |
Brazil | USD | -- |
| Global Bank Corp | 0.12 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 608,240.48 |
600,000 |
Panama | USD | -- |
| Arada Sukuk Ltd | 0.12 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 606,420.67 |
600,000 |
Cayman Islands | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.12 |
01/20/2031 |
BBG01ZK2TDN9 |
5.375 | Bond | 604,889.58 |
600,000 |
Cayman Islands | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.12 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 604,650.00 |
600,000 |
Luxembourg | USD | -- |
| Tav Havalimanlari Holding As | 0.12 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 604,342.33 |
575,000 |
Turkey | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.12 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 603,995.64 |
600,000 |
Turkey | USD | -- |
| Mv24 Capital Bv | 0.12 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 603,979.09 |
589,926 |
Brazil | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 603,935.72 |
625,000 |
Brazil | USD | -- |
| Ecopetrol Sa | 0.12 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 602,798.93 |
825,000 |
Colombia | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.12 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 601,661.04 |
600,000 |
Turkey | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 599,097.00 |
578,000 |
Brazil | USD | -- |
| Amaggi Luxembourg International Sarl | 0.12 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 598,976.50 |
600,000 |
Brazil | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.12 |
09/10/2035 |
BBG01X1BJ4C8 |
7.750 | Bond | 598,595.11 |
600,000 |
Turkey | USD | -- |
| Ueno Bank Sa | 0.12 |
03/06/2031 |
BBG020QZ8N02 |
6.700 | Bond | 597,765.00 |
600,000 |
Paraguay | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.12 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 597,464.99 |
600,000 |
Cayman Islands | USD | -- |
| Pakuwon Jati Tbk Pt | 0.12 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 596,567.80 |
600,000 |
Indonesia | USD | -- |
| Muangthai Capital Pcl | 0.12 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 595,994.11 |
600,000 |
Thailand | USD | -- |
| Seazen Group Ltd | 0.12 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 595,022.21 |
600,000 |
China | USD | -- |
| Mhp Lux Sa | 0.12 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 591,764.22 |
650,000 |
Cyprus | USD | -- |
| Instituto Costarricense De Electricidad | 0.12 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 591,673.50 |
550,000 |
Costa Rica | USD | -- |
| Constellation Oil Services Holding Sa | 0.12 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 590,238.45 |
550,000 |
Luxembourg | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.12 |
01/15/2031 |
BBG01ZH79T04 |
6.375 | Bond | 589,921.66 |
600,000 |
Turkey | USD | -- |
| Turkiye Is Bankasi As | 0.12 |
02/05/2037 |
BBG01ZVMYPB3 |
7.575 | Bond | 588,445.37 |
600,000 |
Turkey | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.12 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 583,139.56 |
575,000 |
Turkey | USD | -- |
| Adm Elektrik Dagitim As | 0.11 |
02/05/2031 |
BBG01ZXYHZP7 |
9.500 | Bond | 582,724.65 |
600,000 |
Turkey | USD | -- |
| Turkiye Is Bankasi As | 0.11 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 580,920.84 |
600,000 |
Turkey | USD | -- |
| Rede D'Or Finance Sarl | 0.11 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 579,783.93 |
599,000 |
Brazil | USD | -- |
| Multibank Inc | 0.11 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 576,791.42 |
550,000 |
Panama | USD | -- |
| Upl Corp Ltd | 0.11 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 575,167.26 |
600,000 |
Mauritius | USD | -- |
| Fortune Star Bvi Ltd | 0.11 |
09/09/2029 |
BBG01X0RWJV5 |
6.800 | Bond | 574,144.72 |
600,000 |
Virgin Islands | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.11 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 574,058.00 |
525,000 |
Tanzania | USD | -- |
| Petroleos Mexicanos | 0.11 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 571,625.93 |
650,000 |
Mexico | USD | -- |
| Arcor Saic | 0.11 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 569,287.88 |
550,000 |
Argentina | USD | -- |
| Caixa Economica Federal | 0.11 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 567,435.00 |
550,000 |
Brazil | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.11 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 565,334.83 |
559,980 |
Indonesia | USD | -- |
| Navoiyuran State Enterprise | 0.11 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 562,980.26 |
550,000 |
Uzbekistan | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.11 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 560,635.83 |
600,000 |
Turkey | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.11 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 556,528.36 |
525,000 |
Peru | USD | -- |
| Trident Energy Finance Plc | 0.11 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 554,178.26 |
500,000 |
United Kingdom | USD | -- |
| Corp Quiport Sa | 0.11 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 553,620.00 |
500,000 |
Ecuador | USD | -- |
| Frontera Energy Corp | 0.11 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 549,066.81 |
550,000 |
Canada | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.11 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 544,140.98 |
525,000 |
Brazil | USD | -- |
| Avation Group S Pte Ltd | 0.10 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 528,511.85 |
550,000 |
Singapore | USD | -- |
| Turk Ekonomi Bankasi As | 0.10 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 527,705.80 |
500,000 |
Turkey | USD | -- |
| Georgia Global Utilities Jsc | 0.10 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 527,547.30 |
500,000 |
Georgia | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.10 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 526,746.51 |
500,000 |
Argentina | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.10 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 523,005.15 |
1,300,000 |
China | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.10 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 520,779.83 |
500,000 |
Turkey | USD | -- |
| Arcelik As | 0.10 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 518,693.89 |
500,000 |
Turkey | USD | -- |
| Ipoteka-Bank Atib | 0.10 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 514,814.90 |
500,000 |
Uzbekistan | USD | -- |
| Ronesans Holding As | 0.10 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 511,225.61 |
500,000 |
Turkey | USD | -- |
| Csn Resources Sa | 0.10 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 510,489.18 |
700,000 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.10 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 509,641.93 |
500,000 |
Mexico | USD | -- |
| Metalsa Sapi De Cv | 0.10 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 508,225.73 |
575,000 |
Mexico | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.10 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 506,278.13 |
500,000 |
Dominican Republic | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.10 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 505,839.81 |
500,000 |
China | USD | -- |
| Cia General De Combustibles Sa | 0.10 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 505,273.00 |
475,000 |
Argentina | USD | -- |
| Oceanica Lux | 0.10 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 502,942.87 |
475,000 |
Luxembourg | USD | -- |
| Boroo Investments Pte Ltd | 0.10 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 502,388.90 |
500,000 |
Singapore | USD | -- |
| Telecommunications Services Of Trinidad | 0.10 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 502,047.49 |
475,000 |
Trinidad And Tobago | USD | -- |
| Aes Espana Bv | 0.10 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 501,890.83 |
500,000 |
Spain | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.10 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 499,485.18 |
500,000 |
Cayman Islands | USD | -- |
| China Oil & Gas Group Ltd | 0.10 |
02/04/2029 |
BBG01ZQNBMF5 |
7.000 | Bond | 490,586.08 |
500,000 |
China | USD | -- |
| Provincia De Entre Rios Argentina | 0.10 |
03/04/2033 |
BBG020NNGGW3 |
9.550 | Bond | 488,846.53 |
500,000 |
Argentina | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.10 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 485,614.00 |
450,000 |
Turkey | USD | -- |
| Metinvest Bv | 0.09 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 473,921.96 |
500,000 |
Ukraine | USD | -- |
| Cap Sa | 0.09 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 471,390.04 |
550,000 |
Chile | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.09 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 470,036.21 |
450,000 |
Cayman Islands | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 469,184.02 |
450,000 |
Turkey | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 464,810.93 |
450,000 |
Turkey | USD | -- |
| Rumo Luxembourg Sarl | 0.09 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 463,885.63 |
525,000 |
Luxembourg | USD | -- |
| Brf Sa | 0.09 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 457,657.62 |
475,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.09 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 452,467.89 |
457,844 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.09 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 451,578.39 |
575,000 |
Mexico | USD | -- |
| Movida Europe Sa | 0.09 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 451,258.00 |
450,000 |
Luxembourg | USD | -- |
| Rede D'Or Finance Sarl | 0.09 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 450,948.96 |
450,000 |
Brazil | USD | -- |
| 3r Lux Sarl | 0.09 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 448,973.54 |
425,000 |
United States | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 448,962.11 |
400,000 |
Turkey | USD | -- |
| Sabesp Lux Sarl | 0.09 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 448,388.44 |
450,000 |
Luxembourg | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.09 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 441,685.68 |
475,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 437,340.00 |
1,000,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.08 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 425,647.90 |
425,000 |
Mexico | USD | -- |
| Maf Global Securities Ltd | 0.08 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 425,625.13 |
450,000 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.08 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 422,243.93 |
425,000 |
Brazil | USD | -- |
| Mongolian Mining Corp | 0.08 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 421,560.96 |
400,000 |
China | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.08 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 415,250.22 |
400,000 |
Austria | USD | -- |
| Xp Inc | 0.08 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 413,339.40 |
400,000 |
Brazil | USD | -- |
| Brf Sa | 0.08 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 412,765.49 |
525,000 |
Brazil | USD | -- |
| Usiminas International Sarl | 0.08 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 412,636.00 |
400,000 |
Brazil | USD | -- |
| Istanbul Metropolitan Municipality | 0.08 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 410,987.32 |
375,000 |
Turkey | USD | -- |
| Csn Resources Sa | 0.08 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 405,176.05 |
650,000 |
Luxembourg | USD | -- |
| Fs Luxembourg Sarl | 0.08 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 405,091.66 |
400,000 |
Luxembourg | USD | -- |
| Nbm Us Holdings Inc | 0.08 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 404,781.84 |
400,000 |
Brazil | USD | -- |
| Kernel Holding Sa | 0.08 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 401,922.32 |
400,000 |
Ukraine | USD | -- |
| Rede D'Or Finance Sarl | 0.08 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 401,898.00 |
400,000 |
Luxembourg | USD | -- |
| Rumo Luxembourg Sarl | 0.08 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 397,451.68 |
400,000 |
Brazil | USD | -- |
| Foresea Holding Sa | 0.08 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 394,144.52 |
400,000 |
Luxembourg | USD | -- |
| Champion Mtn Ltd | 0.08 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 393,082.58 |
450,000 |
China | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.08 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 392,217.76 |
379,637 |
Luxembourg | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.08 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 391,606.71 |
600,000 |
Turkey | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.08 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 389,476.86 |
384,208 |
Turkey | USD | -- |
| Nova Securitisation Sarl | 0.08 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 385,619.37 |
400,000 |
Luxembourg | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.08 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 385,585.56 |
400,000 |
Brazil | USD | -- |
| Klabin Austria Gmbh | 0.08 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 382,335.28 |
425,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.07 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 375,891.28 |
850,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.07 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 374,044.77 |
400,000 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.07 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 373,722.00 |
400,000 |
Mexico | USD | -- |
| Simpar Europe Sa | 0.07 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 367,488.05 |
425,000 |
Brazil | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.07 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 361,981.46 |
380,000 |
Mexico | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.07 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 354,162.60 |
469,202 |
United Kingdom | USD | -- |
| Ero Copper Corp | 0.07 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 352,106.68 |
350,000 |
Brazil | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.07 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 351,683.19 |
350,000 |
Cayman Islands | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.07 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 348,052.23 |
352,188 |
Cayman Islands | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.07 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 347,826.57 |
350,000 |
Austria | USD | -- |
| Karoon Usa Finance Inc | 0.06 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 324,151.10 |
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 | -- |
| Aegea Finance Sarl | 0.06 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 315,495.84 |
400,000 |
Luxembourg | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.06 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 310,228.24 |
300,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.06 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 304,719.90 |
375,000 |
Mexico | USD | -- |
| Ultrapar International Sa | 0.06 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 304,231.12 |
300,000 |
Brazil | USD | -- |
| Vamos Europe Sa | 0.06 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 298,612.66 |
300,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 297,682.67 |
650,000 |
Netherlands | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 295,359.37 |
675,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 293,761.01 |
300,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 282,017.67 |
275,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 264,328.18 |
321,000 |
Netherlands | USD | -- |
| Tupy Overseas Sa | 0.05 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 260,181.25 |
350,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.05 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 257,160.12 |
575,000 |
Netherlands | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.05 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 245,530.62 |
650,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 226,276.83 |
225,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.04 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 209,174.55 |
325,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 208,496.53 |
500,000 |
Brazil | USD | -- |
| National Bank Of Uzbekistan | 0.04 |
07/17/2030 |
BBG01VYCGW99 |
7.200 | Bond | 207,671.18 |
200,000 |
Uzbekistan | USD | -- |
| Sammaan Capital Ltd | 0.04 |
10/16/2030 |
BBG01XTXNW06 |
7.500 | Bond | 205,746.58 |
200,000 |
India | USD | -- |
| Sjm International Ltd | 0.04 |
01/15/2031 |
BBG01ZG89FB1 |
6.500 | Bond | 195,286.79 |
200,000 |
Virgin Islands | USD | -- |
| Qnb Bank As | 0.04 |
02/11/2031 |
BBG01ZRLC751 |
5.875 | Bond | 193,828.46 |
200,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.04 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 191,704.17 |
250,000 |
Mexico | USD | -- |
| Alpha Star Holding X Ltd | 0.04 |
08/05/2029 |
BBG01ZX3DBC6 |
6.125 | Bond | 185,740.66 |
200,000 |
United Arab Emirates | USD | -- |
| Petrobras Global Finance Bv | 0.03 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 175,621.81 |
200,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.03 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 169,106.29 |
225,000 |
Mexico | USD | -- |
| Braskem America Finance Co | 0.03 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 167,808.83 |
400,000 |
Brazil | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.03 |
08/12/2031 |
BBG0200ZSS89 |
8.375 | Bond | 158,746.36 |
200,000 |
United Arab Emirates | USD | -- |
| Frigorifico Concepcion Sa | 0.03 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 151,147.50 |
525,000 |
Paraguay | USD | -- |
| India Green Power Holdings | 0.01 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 25,923.56 |
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 | -- |
| 1.25 |
-- |
-- |
-- | Cash Bal | 6,324,195.50 |
6,324,196 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,838.10 |
5,023 |
Europe | EUR | -- | |
| Other/Cash | -0.59 |
-- |
-- |
-- | Cash | -2,992,938.88 |
0 |
-- | USD | -- |
← Scroll for more information →
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 | 47.91 |
| 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.