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$19.79
as of March 25, 2026 -
YTD RETURNS0.52%
as of March 25, 2026 -
Total Net Assets$496.79M
as of March 25, 2026 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield6.99%
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 03/25/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.99%
Distribution Yield
6.04%
12 Month Yield
6.73%
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 6.99% on 03/25/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 0.78 | 3.62 | 2.17 | 8.89 | 10.07 | 3.05 | 5.33 | 4.70 |
| HYEM (Market Price) | 0.92 | 4.01 | 2.44 | 8.89 | 10.25 | 2.97 | 5.40 | 4.72 |
| EMLH (Index) | 0.74 | 3.13 | 2.22 | 9.03 | 10.26 | 2.95 | 5.54 | 5.05 |
| Performance Differential (NAV - Index) | 0.04 | 0.49 | -0.05 | -0.14 | -0.19 | 0.10 | -0.21 | -0.35 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 1.42 | 1.65 | 9.19 | 9.19 | 9.90 | 2.81 | 5.15 | 4.59 |
| HYEM (Share Price) | 1.53 | 1.43 | 9.25 | 9.25 | 9.90 | 2.65 | 5.22 | 4.59 |
| EMLH (Index) | 0.90 | 1.66 | 9.25 | 9.25 | 10.17 | 2.64 | 5.31 | 4.94 |
| Performance Differential (NAV - Index) | 0.52 | -0.01 | -0.06 | -0.06 | -0.27 | 0.17 | -0.16 | -0.35 |
$0.07
/
+0.37%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/25/2026
Download XLSTotal Holdings: 531
| 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 | 1.59 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 7,893,688.12 |
10,139,160 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.71 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,520,578.36 |
3,458,686 |
Brazil | USD | -- |
| Digicel International Finance Ltd / Dif | 0.67 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 3,343,751.65 |
3,250,000 |
Bermuda | USD | -- |
| Grupo Nutresa Sa | 0.64 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 3,178,312.64 |
2,750,000 |
Colombia | USD | -- |
| Ypf Sa | 0.61 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 3,044,303.92 |
2,925,000 |
Argentina | USD | -- |
| Grupo Nutresa Sa | 0.58 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,889,162.50 |
2,650,000 |
Colombia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.55 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,745,520.22 |
3,598,000 |
Israel | USD | -- |
| Latam Airlines Group Sa | 0.54 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,688,178.13 |
2,550,000 |
Chile | USD | -- |
| Ecopetrol Sa | 0.54 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,677,170.47 |
2,475,000 |
Colombia | USD | -- |
| Wynn Macau Ltd | 0.50 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,477,179.71 |
2,500,000 |
United States | USD | -- |
| First Quantum Minerals Ltd | 0.50 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,475,719.67 |
2,325,000 |
Canada | USD | -- |
| First Quantum Minerals Ltd | 0.49 |
02/15/2036 |
BBG0205MZJ30 |
6.375 | Bond | 2,443,592.64 |
2,500,000 |
Canada | USD | -- |
| Petroleos Del Peru Sa | 0.49 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,416,210.95 |
3,475,000 |
Peru | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.47 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,329,896.70 |
2,260,000 |
Israel | USD | -- |
| Petroleos Mexicanos | 0.46 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,272,976.98 |
2,300,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.46 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,270,583.27 |
2,550,000 |
Mexico | USD | -- |
| Aes Panama Generation Holdings Srl | 0.45 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 2,244,855.09 |
2,380,448 |
Panama | USD | -- |
| Ecopetrol Sa | 0.45 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 2,219,348.07 |
2,150,000 |
Colombia | USD | -- |
| Ecopetrol Sa | 0.44 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 2,205,848.69 |
2,125,000 |
Colombia | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.44 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 2,167,464.82 |
2,300,000 |
Thailand | USD | -- |
| Saavi Energia Sarl | 0.43 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 2,123,373.61 |
2,000,000 |
Luxembourg | USD | -- |
| Cfamc Iii Co Ltd | 0.43 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 2,119,866.73 |
2,100,000 |
China | USD | -- |
| Melco Resorts Finance Ltd | 0.42 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 2,068,069.64 |
2,100,000 |
China | USD | -- |
| Ecopetrol Sa | 0.41 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 2,058,350.50 |
2,000,000 |
Colombia | USD | -- |
| Azule Energy Finance Plc | 0.41 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 2,055,386.87 |
2,000,000 |
United Kingdom | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.41 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,055,295.34 |
1,950,000 |
United Kingdom | USD | -- |
| Sasol Financing Usa Llc | 0.40 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,983,179.65 |
1,850,000 |
United States | USD | -- |
| Telecom Argentina Sa | 0.40 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,967,082.44 |
1,825,000 |
Argentina | USD | -- |
| Eskom Holdings | 0.39 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,958,553.71 |
1,916,000 |
South Africa | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.39 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 1,942,962.50 |
2,500,000 |
United Kingdom | USD | -- |
| Wynn Macau Ltd | 0.39 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,942,225.99 |
1,950,000 |
China | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.38 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,910,989.41 |
1,850,000 |
Mauritius | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.38 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,903,336.32 |
1,900,000 |
Guatemala | USD | -- |
| First Quantum Minerals Ltd | 0.38 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 1,896,915.22 |
1,800,000 |
Canada | USD | -- |
| Ypf Sa | 0.38 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,887,100.00 |
1,800,000 |
Argentina | USD | -- |
| Studio City Finance Ltd | 0.38 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 1,883,502.43 |
1,989,000 |
China | USD | -- |
| Sable International Finance Ltd | 0.37 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,858,443.84 |
1,800,000 |
Cayman Islands | USD | -- |
| Cemex Sab De Cv | 0.37 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 1,842,480.00 |
1,800,000 |
Mexico | USD | -- |
| Transnet/South Africa | 0.37 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,840,255.75 |
1,750,000 |
South Africa | USD | -- |
| Azule Energy Finance Plc | 0.37 |
01/22/2031 |
BBG01ZKVXFX4 |
8.250 | Bond | 1,839,570.64 |
1,800,000 |
United Kingdom | USD | -- |
| Tvf Varlik Kiralama As | 0.37 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 1,825,599.09 |
1,800,000 |
Turkey | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.37 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,814,438.90 |
1,800,000 |
Cayman Islands | USD | -- |
| Alpha Star Holding Viii Ltd | 0.36 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,812,112.70 |
1,750,000 |
United Arab Emirates | USD | -- |
| Avianca Midco 2 Plc | 0.36 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,776,752.07 |
1,850,000 |
United Kingdom | USD | -- |
| Uzbekneftegaz Jsc | 0.35 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,756,725.70 |
1,600,000 |
Uzbekistan | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.35 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,733,492.58 |
1,700,000 |
Netherlands | USD | -- |
| Wynn Macau Ltd | 0.35 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,719,671.64 |
1,750,000 |
United States | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.34 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,678,414.71 |
1,650,000 |
Serbia | USD | -- |
| Ecopetrol Sa | 0.33 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,659,301.27 |
2,175,000 |
Colombia | USD | -- |
| Grupo Aval Ltd | 0.33 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,651,725.39 |
1,750,000 |
Colombia | USD | -- |
| First Quantum Minerals Ltd | 0.33 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,647,019.73 |
1,600,000 |
Canada | USD | -- |
| Vista Energy Argentina Sau | 0.33 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,646,258.67 |
1,525,000 |
Argentina | USD | -- |
| Empresas Publicas De Medellin Esp | 0.33 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,645,543.94 |
1,750,000 |
Colombia | USD | -- |
| Nickel Industries Ltd | 0.33 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,634,659.96 |
1,550,000 |
Indonesia | USD | -- |
| Champion Path Holdings Ltd | 0.33 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 1,625,244.66 |
1,675,000 |
China | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.33 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,616,228.64 |
1,700,000 |
Cayman Islands | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.32 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,589,092.97 |
1,475,000 |
Azerbaijan | USD | -- |
| Bapco Energies Sukuk Ltd | 0.31 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,556,583.35 |
1,550,000 |
Cayman Islands | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.31 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,537,101.05 |
1,650,000 |
Mexico | USD | -- |
| Telecom Argentina Sa | 0.31 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,535,734.36 |
1,425,000 |
Argentina | USD | -- |
| Muthoot Finance Ltd | 0.31 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,524,995.61 |
1,500,000 |
India | USD | -- |
| Petroleos Mexicanos | 0.30 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,512,160.34 |
1,875,000 |
Mexico | USD | -- |
| Cfamc Iii Co Ltd | 0.30 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,482,411.22 |
1,450,000 |
China | USD | -- |
| Melco Resorts Finance Ltd | 0.30 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,479,991.53 |
1,400,000 |
Cayman Islands | USD | -- |
| Ecopetrol Sa | 0.30 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,476,189.93 |
1,375,000 |
Colombia | USD | -- |
| Gol Finance Inc | 0.30 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,465,666.66 |
1,600,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.30 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,465,397.70 |
1,400,000 |
Israel | USD | -- |
| Al Jawaher Assets Co Spc | 0.29 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,465,278.02 |
1,475,000 |
Oman | USD | -- |
| Otp Bank Nyrt | 0.29 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,464,380.08 |
1,400,000 |
Hungary | USD | -- |
| Mazoon Assets Co Saoc | 0.29 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,463,548.19 |
1,425,000 |
Oman | USD | -- |
| Alpha Star Holding Ix Ltd | 0.29 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 1,457,896.03 |
1,500,000 |
Cayman Islands | USD | -- |
| Latam Airlines Group Sa | 0.29 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,453,472.21 |
1,400,000 |
Chile | USD | -- |
| Melco Resorts Finance Ltd | 0.29 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,444,419.67 |
1,450,000 |
China | USD | -- |
| Biocon Biologics Global Plc | 0.29 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,438,658.93 |
1,400,000 |
United Kingdom | USD | -- |
| Bapco Energies Bsc Closed | 0.29 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,434,456.75 |
1,400,000 |
Bahrain | USD | -- |
| Ypf Sa | 0.29 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,433,447.57 |
1,325,000 |
Argentina | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.29 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,430,518.08 |
1,500,000 |
Poland | USD | -- |
| Industrial Subordinated Trust 2 0 | 0.29 |
04/15/2036 |
BBG01ZHBD389 |
6.550 | Bond | 1,425,984.00 |
1,400,000 |
Cayman Islands | USD | -- |
| Energean Israel Finance Ltd | 0.29 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,421,763.94 |
1,325,000 |
Israel | USD | -- |
| Irb Infrastructure Developers Ltd | 0.29 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,417,318.14 |
1,400,000 |
India | USD | -- |
| Sasol Financing Usa Llc | 0.29 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,416,380.21 |
1,375,000 |
South Africa | USD | -- |
| Ocp Sa | 0.28 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,408,240.92 |
1,525,000 |
Morocco | USD | -- |
| Ypf Sa | 0.28 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,394,795.70 |
1,325,000 |
Argentina | USD | -- |
| Petroleos Del Peru Sa | 0.28 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,385,790.99 |
1,750,000 |
Peru | USD | -- |
| Bapco Energies Sukuk Ltd | 0.28 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,376,235.42 |
1,400,000 |
Cayman Islands | USD | -- |
| Oztel Holdings Spc Ltd | 0.28 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,374,208.94 |
1,300,000 |
Oman | USD | -- |
| Volcan Cia Minera Saa | 0.28 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,373,702.77 |
1,300,000 |
Peru | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.28 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 1,369,852.61 |
1,700,000 |
United Arab Emirates | USD | -- |
| Ecopetrol Sa | 0.27 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,360,490.91 |
1,495,000 |
Colombia | USD | -- |
| Tecpetrol Sa | 0.27 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,359,475.00 |
1,300,000 |
Argentina | USD | -- |
| Ct Trust | 0.27 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,356,510.93 |
1,425,000 |
Cayman Islands | USD | -- |
| Shriram Finance Ltd | 0.27 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,351,259.52 |
1,300,000 |
India | USD | -- |
| Pampa Energia Sa | 0.27 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,349,579.57 |
1,275,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.27 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,340,888.60 |
1,300,000 |
Netherlands | USD | -- |
| Ivanhoe Mines Ltd | 0.27 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,339,543.40 |
1,300,000 |
Canada | USD | -- |
| Province Of Santa Fe | 0.27 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,338,309.00 |
1,350,000 |
Argentina | USD | -- |
| Arabian Centres Sukuk Iv Ltd | 0.27 |
12/04/2030 |
BBG01YR9B3W1 |
8.875 | Bond | 1,333,984.65 |
1,300,000 |
Cayman Islands | USD | -- |
| C&W Senior Finance Ltd | 0.27 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,333,712.90 |
1,300,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.27 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,327,772.59 |
1,375,000 |
Mexico | USD | -- |
| We Soda Investments Holding Plc | 0.26 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,314,721.80 |
1,250,000 |
United Kingdom | USD | -- |
| Cas Capital No 2 Ltd | 0.26 |
12/31/2049 |
BBG01ZF96GY6 |
6.250 | Bond | 1,309,390.70 |
1,300,000 |
China | USD | -- |
| Investment Energy Resources Ltd | 0.26 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,302,293.04 |
1,275,000 |
Bermuda | USD | -- |
| Wynn Macau Ltd | 0.26 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,302,256.07 |
1,275,000 |
United States | USD | -- |
| Muthoot Finance Ltd | 0.26 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,299,368.96 |
1,300,000 |
India | USD | -- |
| Energuate Trust 2 0 | 0.26 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,294,011.03 |
1,300,000 |
Cayman Islands | USD | -- |
| Sasol Financing Usa Llc | 0.26 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,291,285.68 |
1,425,000 |
United States | USD | -- |
| Pluspetrol Sa | 0.26 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,281,965.09 |
1,200,000 |
Argentina | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.26 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,281,452.25 |
1,375,000 |
United States | USD | -- |
| Provincia De Cordoba | 0.26 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,268,604.99 |
1,200,000 |
Argentina | USD | -- |
| Provincia De Cordoba | 0.25 |
02/03/2035 |
BBG01ZW8NXJ0 |
8.600 | Bond | 1,265,095.00 |
1,300,000 |
Argentina | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.25 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,258,419.47 |
1,350,000 |
Turkey | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.25 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,257,153.58 |
1,200,000 |
Turkey | USD | -- |
| Greenko Power Ii Ltd | 0.25 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,254,219.17 |
1,311,000 |
Mauritius | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.25 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,247,287.44 |
1,200,000 |
Turkey | USD | -- |
| Capstone Copper Corp | 0.25 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,244,050.20 |
1,200,000 |
Canada | USD | -- |
| West China Cement Ltd | 0.25 |
12/04/2028 |
BBG01YRLZ3M9 |
9.900 | Bond | 1,243,374.43 |
1,300,000 |
China | USD | -- |
| Otp Bank Nyrt | 0.25 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,242,506.57 |
1,150,000 |
Hungary | USD | -- |
| Oryx Funding Ltd | 0.25 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,230,352.80 |
1,200,000 |
Cayman Islands | USD | -- |
| Aragvi Finance International Dac | 0.25 |
11/20/2029 |
BBG01QJS2JN0 |
11.125 | Bond | 1,229,682.07 |
1,200,000 |
Ireland | USD | -- |
| Uzbekneftegaz Jsc | 0.25 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,224,811.04 |
1,250,000 |
Uzbekistan | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.25 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,222,439.30 |
1,200,000 |
Cayman Islands | USD | -- |
| Cia De Minas Buenaventura Saa | 0.24 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,193,942.77 |
1,150,000 |
Peru | USD | -- |
| Avianca Midco 2 Plc | 0.24 |
01/28/2031 |
BBG01ZKL45H8 |
9.500 | Bond | 1,192,899.30 |
1,250,000 |
United Kingdom | USD | -- |
| Bapco Energies Sukuk Ltd | 0.24 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 1,188,461.52 |
1,250,000 |
Cayman Islands | USD | -- |
| Seaspan Corp | 0.24 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,186,028.92 |
1,250,000 |
China | USD | -- |
| China Citic Bank International Ltd | 0.24 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 1,181,178.32 |
1,150,000 |
China | USD | -- |
| Sammaan Capital Ltd | 0.24 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,175,463.03 |
1,150,000 |
India | USD | -- |
| Seplat Energy Plc | 0.24 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,169,517.12 |
1,100,000 |
Nigeria | USD | -- |
| Ihs Holding Ltd | 0.23 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,163,573.49 |
1,100,000 |
United Kingdom | USD | -- |
| Gc Treasury Center Co Ltd | 0.23 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 1,158,154.00 |
1,150,000 |
Thailand | USD | -- |
| Puma International Financing Sa | 0.23 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,140,699.95 |
1,075,000 |
Luxembourg | USD | -- |
| Azule Energy Finance Plc | 0.23 |
01/22/2033 |
BBG01ZKVXS66 |
8.625 | Bond | 1,131,361.39 |
1,100,000 |
United Kingdom | USD | -- |
| Muthoot Finance Ltd | 0.23 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,130,145.61 |
1,100,000 |
India | USD | -- |
| Empresas Publicas De Medellin Esp | 0.23 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 1,119,222.32 |
1,225,000 |
Colombia | USD | -- |
| Jsw Steel Ltd | 0.22 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 1,116,485.65 |
1,125,000 |
India | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.22 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,115,178.10 |
1,000,000 |
Turkey | USD | -- |
| Axian Telecom Holding & Management Plc | 0.22 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 1,111,486.81 |
1,100,000 |
United Arab Emirates | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.22 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,111,467.50 |
1,100,000 |
Mexico | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 1,110,722.11 |
1,150,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.22 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 1,110,635.02 |
1,000,000 |
Turkey | USD | -- |
| Ardshinbank Cjsc Via Dilijan Finance Bv | 0.22 |
01/22/2031 |
BBG01ZKW3HS7 |
6.600 | Bond | 1,109,455.08 |
1,100,000 |
Netherlands | USD | -- |
| Peru Lng Srl | 0.22 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,105,358.82 |
1,133,560 |
Peru | USD | -- |
| Sisecam Uk Plc | 0.22 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,103,555.34 |
1,050,000 |
United Kingdom | USD | -- |
| Leviathan Bond Ltd | 0.22 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 1,103,413.05 |
1,085,000 |
Israel | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.22 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 1,101,437.35 |
1,150,000 |
India | USD | -- |
| Nanyang Commercial Bank Ltd | 0.22 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,100,300.51 |
1,050,000 |
China | USD | -- |
| Endeavour Mining Plc | 0.22 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 1,099,173.93 |
1,050,000 |
United Kingdom | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,093,928.72 |
1,100,000 |
Luxembourg | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.22 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 1,092,093.57 |
1,050,000 |
Dominican Republic | USD | -- |
| Vista Energy Argentina Sau | 0.22 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 1,089,756.36 |
1,050,000 |
Argentina | USD | -- |
| Thaioil Treasury Center Co Ltd | 0.22 |
10/15/2076 |
BBG01ZF9CN29 |
6.100 | Bond | 1,088,375.85 |
1,100,000 |
Thailand | USD | -- |
| Fortune Star Bvi Ltd | 0.22 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,085,498.11 |
1,050,000 |
China | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.22 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 1,072,822.78 |
1,000,000 |
United Kingdom | USD | -- |
| Leviathan Bond Ltd | 0.21 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 1,062,365.88 |
1,025,000 |
Israel | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.21 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 1,058,237.50 |
1,000,000 |
El Salvador | USD | -- |
| Delhi International Airport Ltd | 0.21 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 1,055,661.58 |
1,000,000 |
India | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.21 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 1,053,971.70 |
1,016,718 |
Argentina | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.21 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 1,053,474.26 |
1,155,365 |
Luxembourg | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.21 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,050,980.91 |
1,034,825 |
India | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.21 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 1,049,736.55 |
1,000,000 |
United Kingdom | USD | -- |
| Ihs Holding Ltd | 0.21 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 1,047,723.13 |
1,000,000 |
United Kingdom | USD | -- |
| Ocp Sa | 0.21 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 1,047,698.54 |
1,300,000 |
Morocco | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.21 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 1,044,986.67 |
1,000,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.21 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,042,054.93 |
1,025,000 |
Netherlands | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.21 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 1,041,428.51 |
1,000,000 |
United Kingdom | USD | -- |
| Banco Macro Sa | 0.21 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 1,039,518.89 |
1,000,000 |
Argentina | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.21 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 1,037,829.56 |
1,025,000 |
Turkey | USD | -- |
| Ittihad International Ii Ltd | 0.21 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 1,037,195.49 |
1,000,000 |
Cayman Islands | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.21 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 1,034,385.01 |
1,000,000 |
United States | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.21 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 1,031,634.50 |
950,000 |
Uzbekistan | USD | -- |
| Maf Global Securities Ltd | 0.21 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 1,030,878.45 |
1,000,000 |
Cayman Islands | USD | -- |
| Telecom Argentina Sa | 0.21 |
01/20/2036 |
BBG01ZKYM4P4 |
8.500 | Bond | 1,028,069.43 |
1,000,000 |
Argentina | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.21 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 1,027,477.50 |
1,000,000 |
Panama | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.21 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 1,025,516.05 |
975,000 |
Netherlands | USD | -- |
| Istanbul Metropolitan Municipality | 0.21 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 1,024,525.47 |
925,000 |
Turkey | USD | -- |
| Tc Ziraat Bankasi As | 0.21 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 1,023,683.86 |
1,000,000 |
Turkey | USD | -- |
| Turkiye Garanti Bankasi As | 0.21 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 1,022,193.91 |
1,000,000 |
Turkey | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.20 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 1,013,945.71 |
900,000 |
Netherlands | USD | -- |
| Ocp Sa | 0.20 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,013,015.51 |
975,000 |
Morocco | USD | -- |
| Ecobank Transnational Inc | 0.20 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 1,010,709.26 |
900,000 |
Togo | USD | -- |
| Telecomunicaciones Digitales Sa | 0.20 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 1,004,151.75 |
1,050,000 |
Colombia | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.20 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,003,974.36 |
950,000 |
Turkey | USD | -- |
| Inversiones Cmpc Sa | 0.20 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,002,960.00 |
1,000,000 |
Chile | USD | -- |
| Falabella Sa | 0.20 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 992,908.13 |
1,125,000 |
Chile | USD | -- |
| Mazoon Assets Co Saoc | 0.20 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 989,655.65 |
975,000 |
Oman | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.20 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 988,448.20 |
1,000,000 |
India | USD | -- |
| Petroleos Mexicanos | 0.20 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 987,368.71 |
1,225,000 |
Mexico | USD | -- |
| Ai Candelaria -Spain- Sa | 0.20 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 987,080.43 |
1,100,000 |
Spain | USD | -- |
| Eskom Holdings | 0.20 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 985,565.18 |
925,000 |
South Africa | USD | -- |
| Shriram Finance Ltd | 0.20 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 983,575.49 |
950,000 |
India | USD | -- |
| National Bank Of Uzbekistan | 0.20 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 976,316.65 |
900,000 |
Uzbekistan | USD | -- |
| Melco Resorts Finance Ltd | 0.20 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 975,033.67 |
1,000,000 |
Cayman Islands | USD | -- |
| Aes Andes Sa | 0.20 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 970,561.45 |
900,000 |
Chile | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.19 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 967,677.04 |
900,000 |
Turkey | USD | -- |
| Ihs Holding Ltd | 0.19 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 965,163.10 |
950,000 |
United Kingdom | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.19 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 964,585.12 |
950,000 |
Turkey | USD | -- |
| Ypf Sa | 0.19 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 962,129.00 |
950,000 |
Argentina | USD | -- |
| Cfamc Iv Co Ltd | 0.19 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 958,891.32 |
950,000 |
China | USD | -- |
| Arada Sukuk 2 Ltd | 0.19 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 957,908.93 |
1,000,000 |
Cayman Islands | USD | -- |
| Trinidad Generation Unltd | 0.19 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 957,260.74 |
900,000 |
Trinidad And Tobago | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.19 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 954,427.00 |
950,000 |
Mexico | USD | -- |
| Yinson Bergenia Production Bv | 0.19 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 952,948.86 |
888,030 |
Netherlands | USD | -- |
| Pluspetrol Sa | 0.19 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 947,291.79 |
900,000 |
Argentina | USD | -- |
| Aegea Finance Sarl | 0.19 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 946,942.80 |
925,000 |
Luxembourg | USD | -- |
| Yinson Boronia Production Bv | 0.19 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 940,697.59 |
850,028 |
Netherlands | USD | -- |
| Georgian Railway Jsc | 0.19 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 940,669.12 |
975,000 |
Georgia | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.19 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 935,738.76 |
900,000 |
Argentina | USD | -- |
| Development Bank Of Mongolia Llc | 0.19 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 931,789.66 |
900,000 |
Mongolia | USD | -- |
| Melco Resorts Finance Ltd | 0.19 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 926,337.35 |
925,000 |
China | USD | -- |
| Turkiye Garanti Bankasi As | 0.19 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 922,666.19 |
900,000 |
Turkey | USD | -- |
| Bbk Bsc | 0.19 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 919,268.25 |
900,000 |
Bahrain | USD | -- |
| Otel Sukuk Ltd | 0.18 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 918,777.36 |
900,000 |
Cayman Islands | USD | -- |
| Stillwater Mining Co | 0.18 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 915,429.49 |
950,000 |
United States | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.18 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 914,688.00 |
900,000 |
Cayman Islands | USD | -- |
| Bidvest Group Uk Plc/The | 0.18 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 906,999.30 |
900,000 |
United Kingdom | USD | -- |
| Heritage Petroleum Co Ltd | 0.18 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 904,400.00 |
875,000 |
Trinidad And Tobago | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.18 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 901,055.64 |
850,000 |
Singapore | USD | -- |
| Adecoagro Sa | 0.18 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 900,659.99 |
900,000 |
Luxembourg | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.18 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 897,883.32 |
850,000 |
Argentina | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.18 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 897,086.78 |
850,000 |
Uzbekistan | USD | -- |
| Ypf Sa | 0.18 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 893,277.78 |
980,000 |
Argentina | USD | -- |
| Sisecam Uk Plc | 0.18 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 893,036.27 |
850,000 |
United Kingdom | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.18 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 892,273.28 |
900,000 |
Turkey | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.18 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 890,830.70 |
850,000 |
Brazil | USD | -- |
| Mgm China Holdings Ltd | 0.18 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 890,515.33 |
850,000 |
China | USD | -- |
| Ypf Sa | 0.18 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 889,349.48 |
875,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.18 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 888,553.06 |
825,000 |
Netherlands | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 881,873.37 |
800,000 |
United Kingdom | USD | -- |
| Studio City Finance Ltd | 0.18 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 880,551.30 |
875,000 |
China | USD | -- |
| Banco Davivienda Sa | 0.18 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 876,931.43 |
850,000 |
Colombia | USD | -- |
| Instituto Costarricense De Electricidad | 0.18 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 876,474.38 |
875,000 |
Costa Rica | USD | -- |
| Bapco Energies Bsc Closed | 0.18 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 875,551.23 |
850,000 |
Bahrain | USD | -- |
| Ecopetrol Sa | 0.18 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 874,248.24 |
958,000 |
Colombia | USD | -- |
| Minsur Sa | 0.17 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 862,407.82 |
900,000 |
Peru | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.17 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 853,872.14 |
925,000 |
Spain | USD | -- |
| Navios South American Logistics Inc | 0.17 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 852,033.16 |
800,000 |
Uruguay | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.17 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 847,320.73 |
800,000 |
Uzbekistan | USD | -- |
| Gran Tierra Energy Inc | 0.17 |
04/15/2031 |
BBG020DN0485 |
9.750 | Bond | 847,075.75 |
956,000 |
United States | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.17 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 844,807.42 |
800,000 |
Turkey | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.17 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 844,669.99 |
800,000 |
Argentina | USD | -- |
| Minerva Luxembourg Sa | 0.17 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 841,114.01 |
775,000 |
Luxembourg | USD | -- |
| Qnb Bank As | 0.17 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 841,041.38 |
800,000 |
Turkey | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.17 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 839,728.13 |
900,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.17 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 838,508.82 |
725,000 |
Mexico | USD | -- |
| Alpek Sab De Cv | 0.17 |
02/25/2031 |
BBG00ZCMCHQ1 |
3.250 | Bond | 832,226.99 |
1,000,000 |
Mexico | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.17 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 830,028.87 |
775,000 |
Argentina | USD | -- |
| Pampa Energia Sa | 0.17 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 826,945.55 |
800,000 |
Argentina | USD | -- |
| Medco Maple Tree Pte Ltd | 0.17 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 825,767.81 |
775,000 |
Singapore | USD | -- |
| Petrobras Global Finance Bv | 0.17 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 825,490.14 |
875,000 |
Brazil | USD | -- |
| Aris Mining Corp | 0.17 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 825,284.49 |
775,000 |
Colombia | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.16 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 817,185.52 |
850,000 |
South Korea | USD | -- |
| Mazoon Assets Co Saoc | 0.16 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 816,273.99 |
800,000 |
Oman | USD | -- |
| Piramal Finance Ltd | 0.16 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 815,960.08 |
800,000 |
India | USD | -- |
| Indika Energy Tbk Pt | 0.16 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 815,148.12 |
800,000 |
Indonesia | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.16 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 814,551.67 |
775,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.16 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 814,208.71 |
850,000 |
Mexico | USD | -- |
| Turk Telekomunikasyon As | 0.16 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 813,548.66 |
800,000 |
Turkey | USD | -- |
| Tt Varlik Kiralama As | 0.16 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 805,653.01 |
800,000 |
Turkey | USD | -- |
| Kosmos Energy Ltd | 0.16 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 805,111.81 |
875,000 |
United States | USD | -- |
| Gfh Senior Sukuk Ltd | 0.16 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 804,995.30 |
800,000 |
Cayman Islands | USD | -- |
| Arada Sukuk 2 Ltd | 0.16 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 803,804.46 |
900,000 |
Cayman Islands | USD | -- |
| Inretail Shopping Malls | 0.16 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 802,214.44 |
800,000 |
Peru | USD | -- |
| Avianca Midco 2 Plc | 0.16 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 800,675.79 |
795,505 |
United Kingdom | USD | -- |
| Geopark Ltd | 0.16 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 800,424.89 |
800,000 |
Colombia | USD | -- |
| Qnb Bank As | 0.16 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 792,721.10 |
700,000 |
Turkey | USD | -- |
| Jsw Hydro Energy Ltd | 0.16 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 791,227.20 |
844,425 |
India | USD | -- |
| Franshion Brilliant Ltd | 0.16 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 787,230.27 |
850,000 |
China | USD | -- |
| Gc Treasury Center Co Ltd | 0.16 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 785,646.22 |
800,000 |
Thailand | USD | -- |
| Jscb Agrobank | 0.16 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 785,063.98 |
700,000 |
Uzbekistan | USD | -- |
| Petrobras Global Finance Bv | 0.16 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 784,965.21 |
775,000 |
Netherlands | USD | -- |
| Marb Bondco Plc | 0.16 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 783,481.29 |
875,000 |
Brazil | USD | -- |
| Omgrid Funding Ltd | 0.16 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 781,395.20 |
775,000 |
Oman | USD | -- |
| Alpek Sab De Cv | 0.16 |
09/18/2029 |
BBG00Q787303 |
4.250 | Bond | 780,827.17 |
850,000 |
Mexico | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.16 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 778,079.42 |
750,000 |
Spain | USD | -- |
| Banco De Bogota Sa | 0.16 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 776,634.56 |
775,000 |
Colombia | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.16 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 774,506.25 |
750,000 |
Brazil | USD | -- |
| Playtika Holding Corp | 0.16 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 770,573.36 |
1,000,000 |
United States | USD | -- |
| Provincia De Cordoba | 0.15 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 769,028.69 |
781,927 |
Argentina | USD | -- |
| Golomt Bank | 0.15 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 766,061.32 |
725,000 |
Mongolia | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.15 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 763,335.16 |
750,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.15 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 757,922.47 |
700,000 |
Mexico | USD | -- |
| Uzbek Industrial And Construction Bank | 0.15 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 757,270.09 |
700,000 |
Uzbekistan | USD | -- |
| Sierracol Energy Andina Llc | 0.15 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 753,767.60 |
776,000 |
United States | USD | -- |
| Telefonica Moviles Chile Sa | 0.15 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 753,454.90 |
975,000 |
Chile | USD | -- |
| Nemak Sab De Cv | 0.15 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 752,942.31 |
875,000 |
Mexico | USD | -- |
| Jsw Steel Ltd | 0.15 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 752,398.88 |
750,000 |
India | USD | -- |
| Tecpetrol Sa | 0.15 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 752,127.58 |
725,000 |
Argentina | USD | -- |
| Eskom Holdings | 0.15 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 745,947.21 |
750,000 |
South Africa | USD | -- |
| Oleoducto Central Sa | 0.15 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 745,754.49 |
750,000 |
Colombia | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.15 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 745,246.34 |
717,188 |
Singapore | USD | -- |
| Banistmo Sa | 0.15 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 743,815.73 |
750,000 |
Panama | USD | -- |
| India Clean Energy Holdings | 0.15 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 743,402.63 |
750,000 |
Mauritius | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.15 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 742,341.10 |
791,392 |
India | USD | -- |
| Turkiye Is Bankasi As | 0.15 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 738,780.32 |
700,000 |
Turkey | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.15 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 737,675.83 |
900,000 |
United Arab Emirates | USD | -- |
| Azul Secured Finance Llp | 0.15 |
02/15/2031 |
BBG01ZWV8J61 |
9.875 | Bond | 736,191.67 |
800,000 |
United States | USD | -- |
| China Hongqiao Group Ltd | 0.15 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 732,070.98 |
700,000 |
China | USD | -- |
| Sammaan Capital Ltd | 0.15 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 731,593.34 |
700,000 |
India | USD | -- |
| Empresa De Transmision Electrica Sa | 0.15 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 727,553.12 |
900,000 |
Panama | USD | -- |
| Ulker Biskuvi Sanayi As | 0.15 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 726,098.43 |
700,000 |
Turkey | USD | -- |
| Upl Corp Ltd | 0.15 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 725,973.58 |
800,000 |
Mauritius | USD | -- |
| Banco Macro Sa | 0.15 |
01/28/2031 |
BBG01ZNP5XJ2 |
8.000 | Bond | 723,142.77 |
700,000 |
Argentina | USD | -- |
| Ypf Sa | 0.15 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 722,508.97 |
687,000 |
Argentina | USD | -- |
| Longfor Group Holdings Ltd | 0.14 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 719,777.03 |
800,000 |
China | USD | -- |
| Msu Energy Sa | 0.14 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 718,327.66 |
700,000 |
Argentina | USD | -- |
| Pan American Energy Llc/Argentina | 0.14 |
01/15/2037 |
BBG01ZHCSTT1 |
7.750 | Bond | 717,570.00 |
700,000 |
Argentina | USD | -- |
| Fortebank Jsc | 0.14 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 716,854.39 |
700,000 |
Kazakhstan | USD | -- |
| Kosmos Energy Ltd | 0.14 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 714,907.70 |
750,000 |
United States | USD | -- |
| Termocandelaria Power Sa | 0.14 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 714,526.92 |
700,000 |
Colombia | USD | -- |
| Greentown China Holdings Ltd | 0.14 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 713,916.70 |
700,000 |
China | USD | -- |
| Pan American Energy Llc/Argentina | 0.14 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 712,697.93 |
650,000 |
Argentina | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 712,616.13 |
682,000 |
Netherlands | USD | -- |
| Csn Inova Ventures | 0.14 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 710,536.54 |
925,000 |
Brazil | USD | -- |
| Ypf Energia Electrica Sa | 0.14 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 710,069.75 |
675,000 |
Argentina | USD | -- |
| Silk Road Group Holding Llc | 0.14 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 707,177.10 |
700,000 |
Georgia | USD | -- |
| Cfamc Iii Co Ltd | 0.14 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 705,930.00 |
750,000 |
China | USD | -- |
| Orazul Energy Peru Sa | 0.14 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 705,899.27 |
700,000 |
Peru | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.14 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 705,250.00 |
650,000 |
Luxembourg | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.14 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 702,687.54 |
725,000 |
Peru | USD | -- |
| Mong Duong Finance Holdings Bv | 0.14 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 698,495.50 |
695,257 |
United States | USD | -- |
| Jsw Infrastructure Ltd | 0.14 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 693,193.34 |
700,000 |
India | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 691,835.95 |
675,000 |
Turkey | USD | -- |
| Limak Yenilenebilir Enerji As | 0.14 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 691,453.58 |
700,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 689,444.09 |
700,000 |
Netherlands | USD | -- |
| Marcobre Sac | 0.14 |
01/22/2036 |
BBG01ZNH8V47 |
5.750 | Bond | 689,347.36 |
700,000 |
Peru | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.14 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 688,590.00 |
700,000 |
Cayman Islands | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.14 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 687,172.23 |
846,481 |
Ukraine | USD | -- |
| Ohi Group Sa | 0.14 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 686,828.88 |
665,000 |
Luxembourg | USD | -- |
| Nanyang Commercial Bank Ltd | 0.14 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 684,365.31 |
650,000 |
China | USD | -- |
| Ld Celulose International Gmbh | 0.14 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 681,926.81 |
650,000 |
Austria | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 675,912.05 |
650,000 |
Turkey | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.14 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 675,696.38 |
725,000 |
Trinidad And Tobago | USD | -- |
| Uzauto Motors Aj | 0.14 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 674,018.23 |
650,000 |
Uzbekistan | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 667,867.41 |
650,000 |
Brazil | USD | -- |
| Iifl Finance Ltd | 0.13 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 664,904.99 |
650,000 |
India | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.13 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 664,017.59 |
625,000 |
Peru | USD | -- |
| Turkiye Garanti Bankasi As | 0.13 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 663,696.92 |
650,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.13 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 660,597.44 |
650,000 |
Mexico | USD | -- |
| Sisecam Uk Plc | 0.13 |
01/23/2033 |
BBG01ZJZV9X3 |
8.375 | Bond | 660,355.85 |
650,000 |
United Kingdom | USD | -- |
| Pampa Energia Sa | 0.13 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 657,502.59 |
625,000 |
Argentina | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.13 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 656,494.49 |
625,000 |
Cayman Islands | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.13 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 655,585.47 |
650,000 |
Mongolia | USD | -- |
| Banco General Sa | 0.13 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 653,208.75 |
675,000 |
Panama | USD | -- |
| Gdz Elektrik Dagitim As | 0.13 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 651,687.66 |
650,000 |
Turkey | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.13 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 648,033.00 |
600,000 |
Cayman Islands | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.13 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 647,499.21 |
625,000 |
Turkey | USD | -- |
| Minerva Luxembourg Sa | 0.13 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 644,879.79 |
700,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 637,801.04 |
625,000 |
Brazil | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.13 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 633,587.73 |
600,000 |
United Kingdom | USD | -- |
| Metinvest Bv | 0.13 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 632,907.84 |
700,000 |
Ukraine | USD | -- |
| Health & Happiness H&H International Ho | 0.13 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 632,835.44 |
600,000 |
China | USD | -- |
| Tc Ziraat Bankasi As | 0.13 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 631,739.84 |
600,000 |
Turkey | USD | -- |
| Tc Ziraat Bankasi As | 0.13 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 628,769.59 |
600,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.13 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 628,557.99 |
600,000 |
Turkey | USD | -- |
| Threelands Energy Ltd Sarl | 0.13 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 628,464.17 |
600,000 |
Luxembourg | USD | -- |
| Ford Otomotiv Sanayi As | 0.13 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 626,919.73 |
600,000 |
Turkey | USD | -- |
| Akbank Tas | 0.13 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 625,622.36 |
600,000 |
Turkey | USD | -- |
| Turk Telekomunikasyon As | 0.13 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 625,554.35 |
600,000 |
Turkey | USD | -- |
| Auna Sa / Oncosalud Sac | 0.13 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 625,287.50 |
600,000 |
Luxembourg | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 624,142.45 |
600,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 624,136.29 |
625,000 |
Netherlands | USD | -- |
| Genneia Sa | 0.13 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 622,264.16 |
600,000 |
Argentina | USD | -- |
| Manappuram Finance Ltd | 0.12 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 617,540.53 |
600,000 |
India | USD | -- |
| Mhp Lux Sa | 0.12 |
07/28/2029 |
BBG01ZRBM4J4 |
10.500 | Bond | 616,908.56 |
600,000 |
Luxembourg | USD | -- |
| Muangthai Capital Pcl | 0.12 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 616,601.10 |
600,000 |
Thailand | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 615,337.82 |
600,000 |
Brazil | USD | -- |
| Li & Fung Ltd | 0.12 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 615,175.17 |
600,000 |
China | USD | -- |
| Ecopetrol Sa | 0.12 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 611,890.94 |
825,000 |
Colombia | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 611,352.08 |
600,000 |
Brazil | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.12 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 609,645.00 |
600,000 |
Luxembourg | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.12 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 608,389.80 |
600,000 |
Brazil | USD | -- |
| Muangthai Capital Pcl | 0.12 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 607,824.65 |
600,000 |
Thailand | USD | -- |
| Turkiye Is Bankasi As | 0.12 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 606,542.98 |
600,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.12 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 606,259.66 |
600,000 |
Mexico | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.12 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 604,703.73 |
600,000 |
Turkey | USD | -- |
| We Soda Investments Holding Plc | 0.12 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 604,273.36 |
600,000 |
United Kingdom | USD | -- |
| Global Bank Corp | 0.12 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 604,109.48 |
600,000 |
Panama | USD | -- |
| Tav Havalimanlari Holding As | 0.12 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 603,746.81 |
575,000 |
Turkey | USD | -- |
| Arada Sukuk Ltd | 0.12 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 603,165.12 |
600,000 |
Cayman Islands | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.12 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 602,545.84 |
600,000 |
Turkey | USD | -- |
| Pakistan Water & Power Development Auth | 0.12 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 601,940.71 |
650,000 |
Pakistan | USD | -- |
| Mv24 Capital Bv | 0.12 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 601,756.68 |
589,926 |
Brazil | USD | -- |
| Amaggi Luxembourg International Sarl | 0.12 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 598,781.50 |
600,000 |
Brazil | USD | -- |
| Mhp Lux Sa | 0.12 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 597,858.94 |
650,000 |
Cyprus | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.12 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 597,648.57 |
600,000 |
Cayman Islands | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 595,532.67 |
578,000 |
Brazil | USD | -- |
| Pakuwon Jati Tbk Pt | 0.12 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 594,081.75 |
600,000 |
Indonesia | USD | -- |
| Seazen Group Ltd | 0.12 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 594,071.00 |
600,000 |
China | USD | -- |
| Turkiye Is Bankasi As | 0.12 |
02/05/2037 |
BBG01ZVMYPB3 |
7.575 | Bond | 593,500.74 |
600,000 |
Turkey | USD | -- |
| Instituto Costarricense De Electricidad | 0.12 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 592,479.25 |
550,000 |
Costa Rica | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.12 |
01/15/2031 |
BBG01ZH79T04 |
6.375 | Bond | 590,926.93 |
600,000 |
Turkey | USD | -- |
| Adm Elektrik Dagitim As | 0.12 |
02/05/2031 |
BBG01ZXYHZP7 |
9.500 | Bond | 587,368.08 |
600,000 |
Turkey | USD | -- |
| Nova Securitisation Sarl | 0.12 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 585,657.74 |
600,000 |
Luxembourg | USD | -- |
| Constellation Oil Services Holding Sa | 0.12 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 584,682.07 |
550,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.12 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 583,810.85 |
575,000 |
Turkey | USD | -- |
| Rede D'Or Finance Sarl | 0.12 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 581,116.96 |
599,000 |
Brazil | USD | -- |
| Multibank Inc | 0.12 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 578,017.00 |
550,000 |
Panama | USD | -- |
| Upl Corp Ltd | 0.12 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 575,432.22 |
600,000 |
Mauritius | USD | -- |
| Arcor Saic | 0.12 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 571,271.29 |
550,000 |
Argentina | USD | -- |
| Petroleos Mexicanos | 0.12 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 571,204.84 |
650,000 |
Mexico | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.11 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 567,765.96 |
525,000 |
Tanzania | USD | -- |
| Caixa Economica Federal | 0.11 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 566,946.88 |
550,000 |
Brazil | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.11 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 565,669.56 |
559,980 |
Indonesia | USD | -- |
| Navoiyuran State Enterprise | 0.11 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 564,494.73 |
550,000 |
Uzbekistan | USD | -- |
| Turkiye Garanti Bankasi As | 0.11 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 563,888.90 |
550,000 |
Turkey | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.11 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 560,860.63 |
600,000 |
Turkey | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.11 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 558,105.42 |
575,000 |
Brazil | USD | -- |
| Corp Quiport Sa | 0.11 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 555,788.78 |
500,000 |
Ecuador | USD | -- |
| Akbank Tas | 0.11 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 553,589.43 |
550,000 |
Turkey | USD | -- |
| Trident Energy Finance Plc | 0.11 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 552,469.71 |
500,000 |
United Kingdom | USD | -- |
| Frontera Energy Corp | 0.11 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 551,017.50 |
550,000 |
Canada | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.11 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 550,891.83 |
550,000 |
India | USD | -- |
| Klabin Austria Gmbh | 0.11 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 544,065.72 |
525,000 |
Brazil | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.11 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 544,046.93 |
525,000 |
Brazil | USD | -- |
| Avation Group S Pte Ltd | 0.11 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 542,817.21 |
550,000 |
Singapore | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 542,799.55 |
525,000 |
Brazil | USD | -- |
| Raizen Fuels Finance Sa | 0.11 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 542,066.66 |
1,000,000 |
Luxembourg | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.11 |
01/27/2031 |
BBG01ZSYBZP9 |
5.500 | Bond | 541,126.67 |
550,000 |
Cayman Islands | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.11 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 538,320.11 |
1,300,000 |
China | USD | -- |
| Csn Resources Sa | 0.11 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 533,267.75 |
700,000 |
Luxembourg | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.11 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 528,925.70 |
500,000 |
Argentina | USD | -- |
| Georgia Global Utilities Jsc | 0.11 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 528,325.76 |
500,000 |
Georgia | USD | -- |
| Turk Ekonomi Bankasi As | 0.11 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 527,489.92 |
500,000 |
Turkey | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.11 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 524,260.54 |
500,000 |
Peru | USD | -- |
| Arcelik As | 0.10 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 520,782.18 |
500,000 |
Turkey | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.10 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 519,710.78 |
500,000 |
Turkey | USD | -- |
| Ipoteka-Bank Atib | 0.10 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 516,077.22 |
500,000 |
Uzbekistan | USD | -- |
| Ronesans Holding As | 0.10 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 510,731.50 |
500,000 |
Turkey | USD | -- |
| Metalsa Sapi De Cv | 0.10 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 507,988.25 |
575,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.10 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 506,727.79 |
500,000 |
Mexico | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.10 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 505,156.74 |
500,000 |
China | USD | -- |
| Boroo Investments Pte Ltd | 0.10 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 504,097.21 |
500,000 |
Singapore | USD | -- |
| Aes Espana Bv | 0.10 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 503,643.33 |
500,000 |
Spain | USD | -- |
| Cia General De Combustibles Sa | 0.10 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 503,596.65 |
475,000 |
Argentina | USD | -- |
| Telecommunications Services Of Trinidad | 0.10 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 502,605.99 |
475,000 |
Trinidad And Tobago | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.10 |
01/20/2031 |
BBG01ZK2TDN9 |
5.375 | Bond | 500,696.74 |
500,000 |
Cayman Islands | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.10 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 498,751.88 |
500,000 |
Dominican Republic | USD | -- |
| China Oil & Gas Group Ltd | 0.10 |
02/04/2029 |
BBG01ZQNBMF5 |
7.000 | Bond | 488,730.39 |
500,000 |
China | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.10 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 485,830.71 |
450,000 |
Turkey | USD | -- |
| Braskem Netherlands Finance Bv | 0.10 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 481,410.00 |
1,000,000 |
Brazil | USD | -- |
| Cap Sa | 0.10 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 475,818.81 |
550,000 |
Chile | USD | -- |
| Metinvest Bv | 0.10 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 475,397.74 |
500,000 |
Ukraine | USD | -- |
| Longfor Group Holdings Ltd | 0.09 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 471,701.03 |
600,000 |
China | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.09 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 471,281.08 |
450,000 |
Cayman Islands | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 469,372.53 |
450,000 |
Turkey | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 464,876.47 |
450,000 |
Turkey | USD | -- |
| Brf Sa | 0.09 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 454,710.44 |
475,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 448,189.21 |
400,000 |
Turkey | USD | -- |
| 3r Lux Sarl | 0.09 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 445,860.41 |
425,000 |
United States | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.09 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 440,974.37 |
475,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.09 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 425,758.80 |
650,000 |
Luxembourg | USD | -- |
| Maf Global Securities Ltd | 0.09 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 424,791.46 |
450,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.09 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 424,577.12 |
425,000 |
Mexico | USD | -- |
| Oceanica Lux | 0.09 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 422,975.78 |
375,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 422,811.28 |
850,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.08 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 420,998.20 |
425,000 |
Brazil | USD | -- |
| Mongolian Mining Corp | 0.08 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 416,614.77 |
400,000 |
China | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.08 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 414,755.56 |
400,000 |
Austria | USD | -- |
| Provincia De Mendoza Argentina | 0.08 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 413,593.45 |
426,923 |
Argentina | USD | -- |
| Xp Inc | 0.08 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 413,130.60 |
400,000 |
Brazil | USD | -- |
| Usiminas International Sarl | 0.08 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 410,700.00 |
400,000 |
Brazil | USD | -- |
| Istanbul Metropolitan Municipality | 0.08 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 410,232.09 |
375,000 |
Turkey | USD | -- |
| Brf Sa | 0.08 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 409,939.02 |
525,000 |
Brazil | USD | -- |
| Nbm Us Holdings Inc | 0.08 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 406,634.16 |
400,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.08 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 406,016.66 |
400,000 |
Luxembourg | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.08 |
09/10/2035 |
BBG01X1BJ4C8 |
7.750 | Bond | 401,863.28 |
400,000 |
Turkey | USD | -- |
| Kernel Holding Sa | 0.08 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 401,234.14 |
400,000 |
Ukraine | USD | -- |
| Rede D'Or Finance Sarl | 0.08 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 401,200.00 |
400,000 |
Luxembourg | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.08 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 398,886.65 |
400,000 |
Cayman Islands | USD | -- |
| Champion Mtn Ltd | 0.08 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 397,653.33 |
450,000 |
China | USD | -- |
| Rumo Luxembourg Sarl | 0.08 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 395,749.68 |
400,000 |
Brazil | USD | -- |
| Foresea Holding Sa | 0.08 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 394,176.72 |
400,000 |
Luxembourg | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.08 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 392,907.41 |
400,000 |
Mexico | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.08 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 390,939.52 |
379,637 |
Luxembourg | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.08 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 389,278.52 |
384,208 |
Turkey | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.08 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 385,677.78 |
600,000 |
Turkey | USD | -- |
| Nova Securitisation Sarl | 0.08 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 384,958.00 |
400,000 |
Luxembourg | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.08 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 384,339.72 |
400,000 |
Brazil | USD | -- |
| Klabin Austria Gmbh | 0.08 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 384,022.80 |
425,000 |
Brazil | USD | -- |
| Fortune Star Bvi Ltd | 0.08 |
09/09/2029 |
BBG01X0RWJV5 |
6.800 | Bond | 380,764.62 |
400,000 |
Virgin Islands | USD | -- |
| Petroleos Mexicanos | 0.08 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 374,640.33 |
400,000 |
Mexico | USD | -- |
| Fs Luxembourg Sarl | 0.08 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 374,402.77 |
400,000 |
Luxembourg | USD | -- |
| Simpar Europe Sa | 0.07 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 361,807.23 |
425,000 |
Brazil | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.07 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 355,695.71 |
469,202 |
United Kingdom | USD | -- |
| Movida Europe Sa | 0.07 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 355,231.53 |
350,000 |
Luxembourg | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.07 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 353,108.68 |
350,000 |
Cayman Islands | USD | -- |
| Ero Copper Corp | 0.07 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 351,313.66 |
350,000 |
Brazil | USD | -- |
| Rede D'Or Finance Sarl | 0.07 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 349,822.45 |
350,000 |
Brazil | USD | -- |
| Sabesp Lux Sarl | 0.07 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 348,960.94 |
350,000 |
Luxembourg | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.07 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 348,955.51 |
350,000 |
Austria | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.07 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 346,377.87 |
352,188 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.07 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 331,396.38 |
425,000 |
Mexico | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.07 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 327,975.20 |
475,000 |
Argentina | USD | -- |
| Braskem Netherlands Finance Bv | 0.07 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 326,066.00 |
650,000 |
Netherlands | USD | -- |
| Braskem Netherlands Finance Bv | 0.07 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 323,231.25 |
675,000 |
Brazil | USD | -- |
| Karoon Usa Finance Inc | 0.07 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 322,824.50 |
300,000 |
Australia | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.06 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 310,344.55 |
300,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.06 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 305,460.08 |
375,000 |
Mexico | USD | -- |
| Vamos Europe Sa | 0.06 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 302,481.67 |
300,000 |
Luxembourg | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.06 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 300,256.07 |
300,000 |
Cayman Islands | USD | -- |
| Raizen Fuels Finance Sa | 0.06 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 294,158.33 |
550,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 292,498.01 |
300,000 |
Brazil | USD | -- |
| Rumo Luxembourg Sarl | 0.06 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 287,074.13 |
325,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 281,512.13 |
275,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 278,054.21 |
575,000 |
Netherlands | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 268,264.96 |
321,000 |
Netherlands | USD | -- |
| Tupy Overseas Sa | 0.05 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 261,105.25 |
350,000 |
Brazil | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.05 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 243,394.56 |
650,000 |
China | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.05 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 242,464.50 |
246,531 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 226,232.10 |
225,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.04 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 217,030.08 |
325,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 212,381.94 |
500,000 |
Brazil | USD | -- |
| National Bank Of Uzbekistan | 0.04 |
07/17/2030 |
BBG01VYCGW99 |
7.200 | Bond | 207,919.34 |
200,000 |
Uzbekistan | USD | -- |
| Frigorifico Concepcion Sa | 0.04 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 201,845.00 |
525,000 |
Paraguay | USD | -- |
| Ultrapar International Sa | 0.04 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 201,605.71 |
200,000 |
Brazil | USD | -- |
| Sammaan Capital Ltd | 0.04 |
10/16/2030 |
BBG01XTXNW06 |
7.500 | Bond | 201,501.04 |
200,000 |
India | USD | -- |
| Sjm International Ltd | 0.04 |
01/15/2031 |
BBG01ZG89FB1 |
6.500 | Bond | 195,916.26 |
200,000 |
Virgin Islands | USD | -- |
| Qnb Bank As | 0.04 |
02/11/2031 |
BBG01ZRLC751 |
5.875 | Bond | 194,284.89 |
200,000 |
Turkey | USD | -- |
| Aegea Finance Sarl | 0.04 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 187,634.75 |
200,000 |
Luxembourg | USD | -- |
| Alpha Star Holding X Ltd | 0.04 |
08/05/2029 |
BBG01ZX3DBC6 |
6.125 | Bond | 186,489.01 |
200,000 |
United Arab Emirates | USD | -- |
| Braskem America Finance Co | 0.04 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 182,397.83 |
400,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 177,902.25 |
200,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 171,387.00 |
225,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 169,940.72 |
225,000 |
Mexico | USD | -- |
| India Green Power Holdings | 0.03 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 129,157.83 |
132,000 |
Mauritius | USD | -- |
| Glory Health Industry Ltd | 0.00 |
01/25/2027 |
BBG00YV4M7M8 |
14.250 | Bond | 9,134.00 |
200,000 |
China | USD | -- |
| Bakrie Telecom Pte Ltd | 0.00 |
01/01/2099 |
BBG00006Z907 |
11.500 | Bond | 971.25 |
111,000 |
Indonesia | USD | -- |
| Azul Secured Finance Llp | 0.00 |
08/28/2030 |
BBG01RN2S8M7 |
10.875 | Bond | 792.84 |
113,750 |
United States | USD | -- |
| Digicel Group Holdings Ltd | 0.00 |
12/31/2030 |
BBG01KFKHGF3 |
-- | Bond | .00 |
332,023 |
Bermuda | USD | -- |
| 0.53 |
-- |
-- |
-- | Cash Bal | 2,622,555.65 |
2,622,556 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,811.23 |
5,023 |
Europe | EUR | -- | |
| Other/Cash | -0.04 |
-- |
-- |
-- | Cash | -208,141.08 |
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 | 33.40 | |
| 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 |
|---|---|---|---|---|---|---|---|
| 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.