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$20.02
as of March 04, 2026 -
YTD RETURNS1.15%
as of March 04, 2026 -
Total Net Assets$468.38M
as of March 04, 2026 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield6.54%
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 03/04/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.54%
Distribution Yield
5.98%
12 Month Yield
6.65%
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 6.54% on 03/04/26. 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 |
$0.02
/
+0.12%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/03/2026
Download XLSTotal Holdings: 527
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Provincia De Buenos Aires/Government Bo | 1.59 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 7,441,833.38 |
9,516,580 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.69 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,209,269.13 |
3,158,686 |
Brazil | USD | -- |
| Digicel International Finance Ltd / Dif | 0.68 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 3,171,258.36 |
3,050,000 |
Bermuda | USD | -- |
| Grupo Nutresa Sa | 0.62 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,920,594.44 |
2,650,000 |
Colombia | USD | -- |
| Grupo Nutresa Sa | 0.61 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 2,870,297.50 |
2,450,000 |
Colombia | USD | -- |
| Ypf Sa | 0.60 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 2,812,268.13 |
2,725,000 |
Argentina | USD | -- |
| Ecopetrol Sa | 0.57 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,642,949.63 |
2,475,000 |
Colombia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.54 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,545,809.93 |
3,248,000 |
Israel | USD | -- |
| First Quantum Minerals Ltd | 0.53 |
02/15/2036 |
BBG0205MZJ30 |
6.375 | Bond | 2,497,876.88 |
2,500,000 |
Canada | USD | -- |
| Latam Airlines Group Sa | 0.53 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,493,855.25 |
2,350,000 |
Chile | USD | -- |
| Petroleos Mexicanos | 0.50 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,322,641.11 |
2,550,000 |
Mexico | USD | -- |
| Wynn Macau Ltd | 0.49 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,295,954.23 |
2,300,000 |
United States | USD | -- |
| First Quantum Minerals Ltd | 0.49 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,268,951.39 |
2,125,000 |
Canada | USD | -- |
| Ecopetrol Sa | 0.47 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 2,210,102.17 |
2,150,000 |
Colombia | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.47 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,179,406.27 |
1,950,000 |
United Kingdom | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.46 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,135,639.08 |
2,060,000 |
Israel | USD | -- |
| Petroleos Mexicanos | 0.45 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,108,162.73 |
2,100,000 |
Mexico | USD | -- |
| Petroleos Del Peru Sa | 0.44 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,065,305.76 |
3,175,000 |
Peru | USD | -- |
| Azule Energy Finance Plc | 0.44 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 2,050,304.34 |
2,000,000 |
United Kingdom | USD | -- |
| Aes Panama Generation Holdings Srl | 0.43 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 2,010,856.13 |
2,100,396 |
Panama | USD | -- |
| Saavi Energia Sarl | 0.42 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 1,973,543.75 |
1,800,000 |
Luxembourg | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.42 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 1,946,314.87 |
2,000,000 |
Thailand | USD | -- |
| Ecopetrol Sa | 0.41 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 1,937,018.54 |
1,900,000 |
Colombia | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.41 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 1,901,160.00 |
2,400,000 |
United Kingdom | USD | -- |
| Melco Resorts Finance Ltd | 0.40 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 1,893,081.15 |
1,900,000 |
China | USD | -- |
| Ecopetrol Sa | 0.40 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 1,873,989.33 |
1,825,000 |
Colombia | USD | -- |
| Tvf Varlik Kiralama As | 0.40 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 1,865,704.53 |
1,800,000 |
Turkey | USD | -- |
| Telecom Argentina Sa | 0.40 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,858,576.12 |
1,725,000 |
Argentina | USD | -- |
| Cemex Sab De Cv | 0.39 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 1,838,125.00 |
1,700,000 |
Mexico | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.39 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,815,497.23 |
1,800,000 |
Guatemala | USD | -- |
| Alpha Star Holding Viii Ltd | 0.38 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,796,414.12 |
1,750,000 |
United Arab Emirates | USD | -- |
| Eskom Holdings | 0.38 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,776,578.88 |
1,716,000 |
South Africa | USD | -- |
| Sable International Finance Ltd | 0.38 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,763,170.86 |
1,700,000 |
Cayman Islands | USD | -- |
| Transnet/South Africa | 0.37 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,749,958.33 |
1,650,000 |
South Africa | USD | -- |
| Wynn Macau Ltd | 0.37 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,747,617.37 |
1,750,000 |
United States | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.37 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,746,834.79 |
1,700,000 |
Netherlands | USD | -- |
| Sasol Financing Usa Llc | 0.37 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,738,027.16 |
1,650,000 |
United States | USD | -- |
| Ypf Sa | 0.37 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,729,537.06 |
1,600,000 |
Argentina | USD | -- |
| Studio City Finance Ltd | 0.37 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 1,729,298.17 |
1,789,000 |
China | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.37 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,727,638.45 |
1,650,000 |
Mauritius | USD | -- |
| Cfamc Iii Co Ltd | 0.37 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 1,722,347.20 |
1,700,000 |
China | USD | -- |
| First Quantum Minerals Ltd | 0.36 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 1,705,457.43 |
1,600,000 |
Canada | USD | -- |
| First Quantum Minerals Ltd | 0.36 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,671,590.06 |
1,600,000 |
Canada | USD | -- |
| Wynn Macau Ltd | 0.36 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,670,104.21 |
1,650,000 |
China | USD | -- |
| Bapco Energies Sukuk Ltd | 0.35 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,649,633.03 |
1,550,000 |
Cayman Islands | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.35 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,647,766.76 |
1,600,000 |
Cayman Islands | USD | -- |
| Avianca Midco 2 Plc | 0.35 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,645,404.07 |
1,650,000 |
United Kingdom | USD | -- |
| Champion Path Holdings Ltd | 0.35 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 1,642,454.55 |
1,675,000 |
China | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.34 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 1,611,950.09 |
1,700,000 |
United Arab Emirates | USD | -- |
| Empresas Publicas De Medellin Esp | 0.34 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,567,874.44 |
1,650,000 |
Colombia | USD | -- |
| Uzbekneftegaz Jsc | 0.33 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,562,638.33 |
1,400,000 |
Uzbekistan | USD | -- |
| Grupo Aval Ltd | 0.33 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,560,383.18 |
1,650,000 |
Colombia | USD | -- |
| Azule Energy Finance Plc | 0.33 |
01/22/2031 |
BBG01ZKVXFX4 |
8.250 | Bond | 1,533,236.68 |
1,500,000 |
United Kingdom | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.32 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,514,549.27 |
1,450,000 |
Serbia | USD | -- |
| Vista Energy Argentina Sau | 0.32 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,512,380.20 |
1,425,000 |
Argentina | USD | -- |
| Melco Resorts Finance Ltd | 0.32 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,502,238.39 |
1,400,000 |
Cayman Islands | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.32 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,495,309.50 |
1,500,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.32 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,490,521.71 |
1,400,000 |
Israel | USD | -- |
| Ecopetrol Sa | 0.32 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,488,369.61 |
1,975,000 |
Colombia | USD | -- |
| Cfamc Iii Co Ltd | 0.32 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,482,004.50 |
1,450,000 |
China | USD | -- |
| Bapco Energies Bsc Closed | 0.32 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,476,919.97 |
1,400,000 |
Bahrain | USD | -- |
| Melco Resorts Finance Ltd | 0.31 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,456,955.98 |
1,450,000 |
China | USD | -- |
| Nickel Industries Ltd | 0.31 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,456,928.67 |
1,350,000 |
Indonesia | USD | -- |
| Alpha Star Holding Ix Ltd | 0.31 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 1,445,186.66 |
1,500,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.31 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,433,006.55 |
1,675,000 |
Mexico | USD | -- |
| Telecom Argentina Sa | 0.31 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,427,320.19 |
1,325,000 |
Argentina | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.30 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,417,277.67 |
1,275,000 |
Azerbaijan | USD | -- |
| Ypf Sa | 0.30 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,415,318.19 |
1,325,000 |
Argentina | USD | -- |
| Bapco Energies Sukuk Ltd | 0.30 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,409,680.12 |
1,400,000 |
Cayman Islands | USD | -- |
| Sasol Financing Usa Llc | 0.30 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,406,759.46 |
1,375,000 |
South Africa | USD | -- |
| Gol Finance Inc | 0.30 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,397,472.22 |
1,400,000 |
Cayman Islands | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.30 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,384,427.79 |
1,450,000 |
Mexico | USD | -- |
| Oztel Holdings Spc Ltd | 0.29 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,377,082.99 |
1,300,000 |
Oman | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.29 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,358,795.04 |
1,400,000 |
Poland | USD | -- |
| Shriram Finance Ltd | 0.29 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,356,493.19 |
1,300,000 |
India | USD | -- |
| Biocon Biologics Global Plc | 0.29 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,349,877.33 |
1,300,000 |
United Kingdom | USD | -- |
| Latam Airlines Group Sa | 0.29 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,345,220.13 |
1,300,000 |
Chile | USD | -- |
| Energean Israel Finance Ltd | 0.28 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,331,634.08 |
1,225,000 |
Israel | USD | -- |
| Muthoot Finance Ltd | 0.28 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,319,310.69 |
1,300,000 |
India | USD | -- |
| Investment Energy Resources Ltd | 0.28 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,309,783.07 |
1,275,000 |
Bermuda | USD | -- |
| Petroleos Del Peru Sa | 0.28 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,291,666.61 |
1,750,000 |
Peru | USD | -- |
| Volcan Cia Minera Saa | 0.28 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,289,400.06 |
1,200,000 |
Peru | USD | -- |
| Sasol Financing Usa Llc | 0.28 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,288,134.44 |
1,425,000 |
United States | USD | -- |
| Irb Infrastructure Developers Ltd | 0.28 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,286,252.50 |
1,200,000 |
India | USD | -- |
| Otp Bank Nyrt | 0.27 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,281,252.14 |
1,200,000 |
Hungary | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.27 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,278,807.30 |
1,200,000 |
Cayman Islands | USD | -- |
| Mazoon Assets Co Saoc | 0.27 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,274,430.80 |
1,225,000 |
Oman | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.27 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,261,984.83 |
1,200,000 |
Turkey | USD | -- |
| Otp Bank Nyrt | 0.27 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,261,503.09 |
1,150,000 |
Hungary | USD | -- |
| Ecopetrol Sa | 0.27 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,261,228.34 |
1,175,000 |
Colombia | USD | -- |
| Ivanhoe Mines Ltd | 0.27 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,257,295.80 |
1,200,000 |
Canada | USD | -- |
| C&W Senior Finance Ltd | 0.27 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,253,715.60 |
1,200,000 |
Cayman Islands | USD | -- |
| Ocp Sa | 0.27 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,251,391.28 |
1,325,000 |
Morocco | USD | -- |
| Province Of Santa Fe | 0.27 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,246,125.00 |
1,250,000 |
Argentina | USD | -- |
| Tecpetrol Sa | 0.27 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,245,108.33 |
1,200,000 |
Argentina | USD | -- |
| Uzbekneftegaz Jsc | 0.27 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,239,481.77 |
1,250,000 |
Uzbekistan | USD | -- |
| Industrial Subordinated Trust 2 0 | 0.26 |
04/15/2036 |
BBG01ZHBD389 |
6.550 | Bond | 1,236,416.66 |
1,200,000 |
Cayman Islands | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.26 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,232,432.08 |
1,350,000 |
Turkey | USD | -- |
| Muthoot Finance Ltd | 0.26 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,228,793.58 |
1,200,000 |
India | USD | -- |
| We Soda Investments Holding Plc | 0.26 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,228,288.88 |
1,150,000 |
United Kingdom | USD | -- |
| Seplat Energy Plc | 0.26 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,211,909.53 |
1,100,000 |
Nigeria | USD | -- |
| Cia De Minas Buenaventura Saa | 0.26 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,202,158.90 |
1,150,000 |
Peru | USD | -- |
| Seaspan Corp | 0.26 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,200,702.35 |
1,250,000 |
China | USD | -- |
| Wynn Macau Ltd | 0.26 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,199,660.02 |
1,175,000 |
United States | USD | -- |
| Greenko Power Ii Ltd | 0.26 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,196,329.61 |
1,235,000 |
Mauritius | USD | -- |
| Ihs Holding Ltd | 0.26 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,195,236.68 |
1,100,000 |
United Kingdom | USD | -- |
| Sammaan Capital Ltd | 0.25 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,191,046.12 |
1,150,000 |
India | USD | -- |
| Gc Treasury Center Co Ltd | 0.25 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 1,186,791.00 |
1,150,000 |
Thailand | USD | -- |
| Ypf Sa | 0.25 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,184,144.63 |
1,125,000 |
Argentina | USD | -- |
| Provincia De Cordoba | 0.25 |
02/03/2035 |
BBG01ZW8NXJ0 |
8.600 | Bond | 1,179,173.33 |
1,200,000 |
Argentina | USD | -- |
| Ct Trust | 0.25 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,173,766.32 |
1,225,000 |
Cayman Islands | USD | -- |
| Al Jawaher Assets Co Spc | 0.25 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,172,261.73 |
1,175,000 |
Oman | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.25 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,167,949.63 |
1,100,000 |
Turkey | USD | -- |
| Pluspetrol Sa | 0.25 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,164,273.62 |
1,100,000 |
Argentina | USD | -- |
| Aragvi Finance International Dac | 0.25 |
11/20/2029 |
BBG01QJS2JN0 |
11.125 | Bond | 1,161,531.11 |
1,100,000 |
Ireland | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.25 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,156,380.38 |
1,100,000 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.25 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,155,847.24 |
1,175,000 |
Mexico | USD | -- |
| Provincia De Cordoba | 0.25 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,150,393.74 |
1,100,000 |
Argentina | USD | -- |
| Energuate Trust 2 0 | 0.24 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,143,492.01 |
1,100,000 |
Cayman Islands | USD | -- |
| Arabian Centres Sukuk Iv Ltd | 0.24 |
12/04/2030 |
BBG01YR9B3W1 |
8.875 | Bond | 1,142,355.12 |
1,100,000 |
Cayman Islands | USD | -- |
| Muthoot Finance Ltd | 0.24 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,140,582.82 |
1,100,000 |
India | USD | -- |
| Oryx Funding Ltd | 0.24 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,138,651.86 |
1,100,000 |
Cayman Islands | USD | -- |
| West China Cement Ltd | 0.24 |
12/04/2028 |
BBG01YRLZ3M9 |
9.900 | Bond | 1,135,809.40 |
1,100,000 |
China | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.24 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,129,758.53 |
1,000,000 |
Turkey | USD | -- |
| Cas Capital No 2 Ltd | 0.24 |
12/31/2049 |
BBG01ZF96GY6 |
6.250 | Bond | 1,129,130.06 |
1,100,000 |
China | USD | -- |
| Peru Lng Srl | 0.24 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,124,576.28 |
1,125,150 |
Peru | USD | -- |
| Pampa Energia Sa | 0.24 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,117,012.34 |
1,075,000 |
Argentina | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.24 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,112,271.77 |
1,175,000 |
United States | USD | -- |
| Fortune Star Bvi Ltd | 0.24 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,106,983.42 |
1,050,000 |
China | USD | -- |
| Nanyang Commercial Bank Ltd | 0.23 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,096,383.51 |
1,050,000 |
China | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.23 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,089,914.10 |
1,034,825 |
India | USD | -- |
| Energean Israel Finance Ltd | 0.23 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 1,088,447.52 |
1,100,000 |
Luxembourg | USD | -- |
| Ocp Sa | 0.23 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 1,088,243.00 |
1,300,000 |
Morocco | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.23 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 1,088,002.97 |
1,000,000 |
United Kingdom | USD | -- |
| Ecopetrol Sa | 0.23 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,082,112.74 |
1,195,000 |
Colombia | USD | -- |
| Capstone Copper Corp | 0.23 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,061,300.50 |
1,000,000 |
Canada | USD | -- |
| Maf Global Securities Ltd | 0.22 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 1,047,346.25 |
1,000,000 |
Cayman Islands | USD | -- |
| Ocp Sa | 0.22 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,046,332.35 |
975,000 |
Morocco | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.22 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 1,046,140.88 |
975,000 |
Netherlands | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.22 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 1,045,473.45 |
950,000 |
Uzbekistan | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 1,043,840.00 |
1,000,000 |
Argentina | USD | -- |
| Puma International Financing Sa | 0.22 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,038,620.16 |
975,000 |
Luxembourg | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.22 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,038,287.14 |
1,025,000 |
Netherlands | USD | -- |
| Avianca Midco 2 Plc | 0.22 |
01/28/2031 |
BBG01ZKL45H8 |
9.500 | Bond | 1,036,627.09 |
1,050,000 |
United Kingdom | USD | -- |
| Arada Sukuk 2 Ltd | 0.22 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 1,035,958.35 |
1,000,000 |
Cayman Islands | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.22 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,031,254.17 |
1,000,000 |
Mexico | USD | -- |
| Axian Telecom Holding & Management Plc | 0.22 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 1,022,693.71 |
1,000,000 |
United Arab Emirates | USD | -- |
| Falabella Sa | 0.22 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 1,021,346.65 |
1,125,000 |
Chile | USD | -- |
| Ardshinbank Cjsc Via Dilijan Finance Bv | 0.22 |
01/22/2031 |
BBG01ZKW3HS7 |
6.600 | Bond | 1,020,958.56 |
1,000,000 |
Netherlands | USD | -- |
| Telecomunicaciones Digitales Sa | 0.22 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 1,018,557.75 |
1,050,000 |
Colombia | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.22 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,018,050.80 |
950,000 |
Turkey | USD | -- |
| Sisecam Uk Plc | 0.22 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,016,363.44 |
950,000 |
United Kingdom | USD | -- |
| Azule Energy Finance Plc | 0.22 |
01/22/2033 |
BBG01ZKVXS66 |
8.625 | Bond | 1,015,990.79 |
1,000,000 |
United Kingdom | USD | -- |
| Thaioil Treasury Center Co Ltd | 0.22 |
10/15/2076 |
BBG01ZF9CN29 |
6.100 | Bond | 1,011,635.66 |
1,000,000 |
Thailand | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.22 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 1,011,586.92 |
900,000 |
Turkey | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,011,267.34 |
1,000,000 |
Luxembourg | USD | -- |
| Inversiones Cmpc Sa | 0.22 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,007,355.55 |
1,000,000 |
Chile | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.21 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 1,002,858.76 |
1,000,000 |
India | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.21 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 1,002,626.02 |
1,155,365 |
Luxembourg | USD | -- |
| Ecobank Transnational Inc | 0.21 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 1,001,830.05 |
900,000 |
Togo | USD | -- |
| Leviathan Bond Ltd | 0.21 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 1,001,135.40 |
985,000 |
Israel | USD | -- |
| Mazoon Assets Co Saoc | 0.21 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 999,456.25 |
975,000 |
Oman | USD | -- |
| National Bank Of Uzbekistan | 0.21 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 987,163.84 |
900,000 |
Uzbekistan | USD | -- |
| Aes Andes Sa | 0.21 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 979,085.77 |
900,000 |
Chile | USD | -- |
| Vista Energy Argentina Sau | 0.21 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 973,753.28 |
950,000 |
Argentina | USD | -- |
| Ypf Sa | 0.21 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 966,393.62 |
950,000 |
Argentina | USD | -- |
| Cfamc Iv Co Ltd | 0.21 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 963,061.35 |
950,000 |
China | USD | -- |
| Leviathan Bond Ltd | 0.21 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 961,803.48 |
925,000 |
Israel | USD | -- |
| Ihs Holding Ltd | 0.21 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 960,302.11 |
900,000 |
United Kingdom | USD | -- |
| Trinidad Generation Unltd | 0.21 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 959,608.75 |
900,000 |
Trinidad And Tobago | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.20 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 957,466.25 |
900,000 |
El Salvador | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.20 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 954,011.88 |
925,000 |
Turkey | USD | -- |
| Development Bank Of Mongolia Llc | 0.20 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 951,395.83 |
900,000 |
Mongolia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.20 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 948,900.03 |
800,000 |
Netherlands | USD | -- |
| Aegea Finance Sarl | 0.20 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 948,323.88 |
925,000 |
Luxembourg | USD | -- |
| Yinson Bergenia Production Bv | 0.20 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 947,935.51 |
888,030 |
Netherlands | USD | -- |
| Georgian Railway Jsc | 0.20 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 945,928.00 |
975,000 |
Georgia | USD | -- |
| Turkiye Garanti Bankasi As | 0.20 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 944,250.27 |
900,000 |
Turkey | USD | -- |
| Ittihad International Ii Ltd | 0.20 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 941,179.51 |
900,000 |
Cayman Islands | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 940,904.89 |
900,000 |
United States | USD | -- |
| Jsw Steel Ltd | 0.20 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 940,552.18 |
925,000 |
India | USD | -- |
| Bbk Bsc | 0.20 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 938,017.83 |
900,000 |
Bahrain | USD | -- |
| Tc Ziraat Bankasi As | 0.20 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 933,359.14 |
900,000 |
Turkey | USD | -- |
| Pluspetrol Sa | 0.20 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 933,335.37 |
900,000 |
Argentina | USD | -- |
| Melco Resorts Finance Ltd | 0.20 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 930,934.58 |
925,000 |
China | USD | -- |
| Petroleos Mexicanos | 0.20 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 927,273.44 |
1,125,000 |
Mexico | USD | -- |
| Bapco Energies Bsc Closed | 0.20 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 927,230.95 |
850,000 |
Bahrain | USD | -- |
| Istanbul Metropolitan Municipality | 0.20 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 926,769.22 |
825,000 |
Turkey | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.20 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 923,168.17 |
950,000 |
India | USD | -- |
| China Citic Bank International Ltd | 0.20 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 923,098.64 |
900,000 |
China | USD | -- |
| Telecom Argentina Sa | 0.20 |
01/20/2036 |
BBG01ZKYM4P4 |
8.500 | Bond | 917,710.99 |
900,000 |
Argentina | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.20 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 917,374.96 |
850,000 |
Singapore | USD | -- |
| Mgm China Holdings Ltd | 0.19 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 911,322.10 |
850,000 |
China | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.19 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 909,148.52 |
883,378 |
Argentina | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.19 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 905,261.81 |
850,000 |
Dominican Republic | USD | -- |
| Ecopetrol Sa | 0.19 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 903,049.31 |
958,000 |
Colombia | USD | -- |
| Heritage Petroleum Co Ltd | 0.19 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 903,000.00 |
875,000 |
Trinidad And Tobago | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 901,671.98 |
850,000 |
Uzbekistan | USD | -- |
| Ai Candelaria -Spain- Sa | 0.19 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 900,524.55 |
1,000,000 |
Spain | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 897,967.81 |
800,000 |
United Kingdom | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.19 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 896,769.98 |
900,000 |
Cayman Islands | USD | -- |
| Endeavour Mining Plc | 0.19 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 895,467.01 |
850,000 |
United Kingdom | USD | -- |
| Banco Davivienda Sa | 0.19 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 891,580.94 |
850,000 |
Colombia | USD | -- |
| Instituto Costarricense De Electricidad | 0.19 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 888,644.91 |
875,000 |
Costa Rica | USD | -- |
| Eskom Holdings | 0.19 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 887,174.40 |
825,000 |
South Africa | USD | -- |
| Ypf Sa | 0.19 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 887,085.60 |
875,000 |
Argentina | USD | -- |
| Studio City Finance Ltd | 0.19 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 881,455.18 |
875,000 |
China | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.19 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 880,936.29 |
850,000 |
Turkey | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.19 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 873,840.11 |
800,000 |
Turkey | USD | -- |
| Bapco Energies Sukuk Ltd | 0.19 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 873,783.92 |
850,000 |
Cayman Islands | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.19 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 873,552.08 |
850,000 |
Mexico | USD | -- |
| Ihs Holding Ltd | 0.19 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 866,632.61 |
850,000 |
United Kingdom | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.18 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 858,640.49 |
800,000 |
Uzbekistan | USD | -- |
| Qnb Bank As | 0.18 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 855,946.99 |
800,000 |
Turkey | USD | -- |
| Empresas Publicas De Medellin Esp | 0.18 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 852,945.80 |
925,000 |
Colombia | USD | -- |
| Petrobras Global Finance Bv | 0.18 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 848,901.88 |
875,000 |
Brazil | USD | -- |
| Navios South American Logistics Inc | 0.18 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 848,814.80 |
800,000 |
Uruguay | USD | -- |
| Delhi International Airport Ltd | 0.18 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 848,624.44 |
800,000 |
India | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 846,935.75 |
800,000 |
United Kingdom | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 843,897.76 |
800,000 |
United Kingdom | USD | -- |
| Bidvest Group Uk Plc/The | 0.18 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 840,978.67 |
800,000 |
United Kingdom | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.18 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 838,983.33 |
800,000 |
Argentina | USD | -- |
| Stillwater Mining Co | 0.18 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 835,169.32 |
850,000 |
United States | USD | -- |
| Gc Treasury Center Co Ltd | 0.18 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 834,481.67 |
800,000 |
Thailand | USD | -- |
| Aris Mining Corp | 0.18 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 831,804.06 |
775,000 |
Colombia | USD | -- |
| Turkiye Garanti Bankasi As | 0.18 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 831,229.69 |
800,000 |
Turkey | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.18 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 830,770.00 |
800,000 |
Panama | USD | -- |
| Banco Macro Sa | 0.18 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 829,904.00 |
800,000 |
Argentina | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.18 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 829,464.00 |
800,000 |
Cayman Islands | USD | -- |
| Yinson Boronia Production Bv | 0.18 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 828,647.24 |
752,882 |
Netherlands | USD | -- |
| Medco Maple Tree Pte Ltd | 0.18 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 827,569.05 |
775,000 |
Singapore | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.18 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 827,255.45 |
775,000 |
Turkey | USD | -- |
| Piramal Finance Ltd | 0.18 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 826,690.71 |
800,000 |
India | USD | -- |
| Gfh Senior Sukuk Ltd | 0.18 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 825,695.47 |
800,000 |
Cayman Islands | USD | -- |
| Pampa Energia Sa | 0.18 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 823,596.66 |
800,000 |
Argentina | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.18 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 821,958.46 |
775,000 |
Argentina | USD | -- |
| Petroleos Mexicanos | 0.18 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 820,320.02 |
850,000 |
Mexico | USD | -- |
| Mazoon Assets Co Saoc | 0.18 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 820,258.00 |
800,000 |
Oman | USD | -- |
| Otel Sukuk Ltd | 0.18 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 819,493.22 |
800,000 |
Cayman Islands | USD | -- |
| Indika Energy Tbk Pt | 0.17 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 817,321.21 |
800,000 |
Indonesia | USD | -- |
| Melco Resorts Finance Ltd | 0.17 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 816,971.88 |
800,000 |
Cayman Islands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.17 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 816,400.53 |
800,000 |
Turkey | USD | -- |
| Avianca Midco 2 Plc | 0.17 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 816,188.13 |
795,505 |
United Kingdom | USD | -- |
| Alpek Sab De Cv | 0.17 |
02/25/2031 |
BBG00ZCMCHQ1 |
3.250 | Bond | 812,820.78 |
1,000,000 |
Mexico | USD | -- |
| Csn Inova Ventures | 0.17 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 799,878.93 |
925,000 |
Brazil | USD | -- |
| Sisecam Uk Plc | 0.17 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 799,149.16 |
750,000 |
United Kingdom | USD | -- |
| Jscb Agrobank | 0.17 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 796,249.04 |
700,000 |
Uzbekistan | USD | -- |
| Gran Tierra Energy Inc | 0.17 |
04/15/2031 |
BBG020DN0485 |
9.750 | Bond | 796,225.35 |
956,882 |
United States | USD | -- |
| Marb Bondco Plc | 0.17 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 794,611.41 |
875,000 |
Brazil | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.17 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 793,040.40 |
792,944 |
India | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.17 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 790,397.91 |
750,000 |
Brazil | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.17 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 788,958.34 |
750,000 |
Argentina | USD | -- |
| Minsur Sa | 0.17 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 787,329.21 |
800,000 |
Peru | USD | -- |
| Shriram Finance Ltd | 0.17 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 787,127.82 |
750,000 |
India | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.17 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 783,156.25 |
750,000 |
Brazil | USD | -- |
| Franshion Brilliant Ltd | 0.17 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 782,260.70 |
850,000 |
China | USD | -- |
| Omgrid Funding Ltd | 0.17 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 781,896.99 |
775,000 |
Oman | USD | -- |
| Azul Secured Finance Llp | 0.17 |
02/15/2031 |
BBG01ZWV8J61 |
9.875 | Bond | 779,363.89 |
800,000 |
United States | USD | -- |
| Banco De Bogota Sa | 0.17 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 777,482.16 |
775,000 |
Colombia | USD | -- |
| Adecoagro Sa | 0.17 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 777,320.00 |
800,000 |
Luxembourg | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.17 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 776,028.00 |
825,000 |
Spain | USD | -- |
| Playtika Holding Corp | 0.17 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 774,454.40 |
1,000,000 |
United States | USD | -- |
| Alpek Sab De Cv | 0.16 |
09/18/2029 |
BBG00Q787303 |
4.250 | Bond | 771,502.66 |
850,000 |
Mexico | USD | -- |
| Uzbek Industrial And Construction Bank | 0.16 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 769,621.16 |
700,000 |
Uzbekistan | USD | -- |
| Provincia De Cordoba | 0.16 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 769,410.75 |
781,927 |
Argentina | USD | -- |
| Petroleos Mexicanos | 0.16 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 767,279.40 |
700,000 |
Mexico | USD | -- |
| Upl Corp Ltd | 0.16 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 765,828.04 |
800,000 |
Mauritius | USD | -- |
| Nemak Sab De Cv | 0.16 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 764,815.06 |
875,000 |
Mexico | USD | -- |
| Minerva Luxembourg Sa | 0.16 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 763,931.77 |
675,000 |
Luxembourg | USD | -- |
| Jsw Steel Ltd | 0.16 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 753,851.39 |
750,000 |
India | USD | -- |
| Termocandelaria Power Sa | 0.16 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 752,686.67 |
700,000 |
Colombia | USD | -- |
| Eskom Holdings | 0.16 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 749,003.84 |
750,000 |
South Africa | USD | -- |
| Longfor Group Holdings Ltd | 0.16 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 745,315.61 |
800,000 |
China | USD | -- |
| Ulker Biskuvi Sanayi As | 0.16 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 744,413.38 |
700,000 |
Turkey | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.16 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 743,617.84 |
700,000 |
Turkey | USD | -- |
| Silk Road Group Holding Llc | 0.16 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 741,162.57 |
700,000 |
Georgia | USD | -- |
| Jsw Hydro Energy Ltd | 0.16 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 738,688.24 |
774,925 |
India | USD | -- |
| Turk Telekomunikasyon As | 0.16 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 730,953.86 |
700,000 |
Turkey | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.16 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 730,697.91 |
700,000 |
Argentina | USD | -- |
| Fortebank Jsc | 0.15 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 724,116.46 |
700,000 |
Kazakhstan | USD | -- |
| Ypf Sa | 0.15 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 722,602.79 |
687,000 |
Argentina | USD | -- |
| Tt Varlik Kiralama As | 0.15 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 719,673.11 |
700,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.15 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 719,045.85 |
682,000 |
Netherlands | USD | -- |
| Kosmos Energy Ltd | 0.15 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 715,846.73 |
875,000 |
United States | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.15 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 713,154.17 |
700,000 |
Cayman Islands | USD | -- |
| Ypf Sa | 0.15 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 711,728.67 |
780,000 |
Argentina | USD | -- |
| Pan American Energy Llc/Argentina | 0.15 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 708,743.02 |
650,000 |
Argentina | USD | -- |
| Greentown China Holdings Ltd | 0.15 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 708,107.14 |
700,000 |
China | USD | -- |
| Ypf Energia Electrica Sa | 0.15 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 708,069.77 |
675,000 |
Argentina | USD | -- |
| Marcobre Sac | 0.15 |
01/22/2036 |
BBG01ZNH8V47 |
5.750 | Bond | 707,327.64 |
700,000 |
Peru | USD | -- |
| Cfamc Iii Co Ltd | 0.15 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 706,975.88 |
750,000 |
China | USD | -- |
| Nanyang Commercial Bank Ltd | 0.15 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 706,325.21 |
650,000 |
China | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.15 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 705,179.70 |
625,000 |
Netherlands | USD | -- |
| Jsw Infrastructure Ltd | 0.15 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 704,796.92 |
700,000 |
India | USD | -- |
| Arada Sukuk 2 Ltd | 0.15 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 701,252.20 |
700,000 |
Cayman Islands | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.15 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 697,474.43 |
846,481 |
Ukraine | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.15 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 693,445.08 |
650,000 |
Turkey | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.15 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 687,012.26 |
650,000 |
Spain | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.15 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 684,583.28 |
725,000 |
Trinidad And Tobago | USD | -- |
| Iifl Finance Ltd | 0.15 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 680,897.82 |
650,000 |
India | USD | -- |
| Turkiye Garanti Bankasi As | 0.15 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 678,958.63 |
650,000 |
Turkey | USD | -- |
| Ohi Group Sa | 0.14 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 676,988.48 |
665,000 |
Luxembourg | USD | -- |
| Sisecam Uk Plc | 0.14 |
01/23/2033 |
BBG01ZJZV9X3 |
8.375 | Bond | 675,236.99 |
650,000 |
United Kingdom | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.14 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 674,841.43 |
700,000 |
United Arab Emirates | USD | -- |
| Pampa Energia Sa | 0.14 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 671,247.40 |
625,000 |
Argentina | USD | -- |
| Golomt Bank | 0.14 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 670,740.74 |
625,000 |
Mongolia | USD | -- |
| Petroleos Mexicanos | 0.14 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 670,249.45 |
650,000 |
Mexico | USD | -- |
| Geopark Ltd | 0.14 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 669,016.85 |
700,000 |
Colombia | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 667,710.74 |
650,000 |
Brazil | USD | -- |
| Sierracol Energy Andina Llc | 0.14 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 666,825.54 |
676,000 |
United States | USD | -- |
| Minerva Luxembourg Sa | 0.14 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 665,598.80 |
700,000 |
Luxembourg | USD | -- |
| Gdz Elektrik Dagitim As | 0.14 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 665,144.86 |
650,000 |
Turkey | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.14 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 662,755.41 |
625,000 |
Cayman Islands | USD | -- |
| Banco General Sa | 0.14 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 657,118.14 |
675,000 |
Panama | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.14 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 655,607.53 |
625,000 |
Turkey | USD | -- |
| India Clean Energy Holdings | 0.14 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 651,412.36 |
650,000 |
Mauritius | USD | -- |
| Tecpetrol Sa | 0.14 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 649,942.27 |
625,000 |
Argentina | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.14 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 648,747.70 |
600,000 |
Turkey | USD | -- |
| Banistmo Sa | 0.14 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 648,052.79 |
650,000 |
Panama | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.14 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 646,079.50 |
600,000 |
Cayman Islands | USD | -- |
| Turkiye Is Bankasi As | 0.14 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 645,039.23 |
600,000 |
Turkey | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 643,776.33 |
800,000 |
Panama | USD | -- |
| Mong Duong Finance Holdings Bv | 0.14 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 642,949.88 |
637,319 |
United States | USD | -- |
| Oleoducto Central Sa | 0.14 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 642,227.99 |
650,000 |
Colombia | USD | -- |
| Metinvest Bv | 0.14 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 641,987.89 |
700,000 |
Ukraine | USD | -- |
| Tc Ziraat Bankasi As | 0.14 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 641,426.86 |
600,000 |
Turkey | USD | -- |
| Tc Ziraat Bankasi As | 0.14 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 641,146.88 |
600,000 |
Turkey | USD | -- |
| Health & Happiness H&H International Ho | 0.14 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 639,334.42 |
600,000 |
China | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.14 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 637,695.08 |
600,000 |
Turkey | USD | -- |
| Akbank Tas | 0.14 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 637,518.54 |
600,000 |
Turkey | USD | -- |
| Threelands Energy Ltd Sarl | 0.14 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 637,012.50 |
600,000 |
Luxembourg | USD | -- |
| Turk Telekomunikasyon As | 0.14 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 636,701.79 |
600,000 |
Turkey | USD | -- |
| Ford Otomotiv Sanayi As | 0.14 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 635,800.35 |
600,000 |
Turkey | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.14 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 635,591.34 |
650,000 |
South Korea | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.14 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 634,863.25 |
600,000 |
United Kingdom | USD | -- |
| Pakistan Water & Power Development Auth | 0.14 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 633,478.27 |
650,000 |
Pakistan | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 632,399.16 |
600,000 |
Turkey | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.14 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 632,172.20 |
600,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 629,749.14 |
625,000 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.13 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 628,584.35 |
600,000 |
Mexico | USD | -- |
| Muangthai Capital Pcl | 0.13 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 628,259.53 |
600,000 |
Thailand | USD | -- |
| Manappuram Finance Ltd | 0.13 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 628,058.75 |
600,000 |
India | USD | -- |
| Li & Fung Ltd | 0.13 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 627,630.91 |
600,000 |
China | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.13 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 627,600.00 |
600,000 |
Brazil | USD | -- |
| Muangthai Capital Pcl | 0.13 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 627,353.10 |
600,000 |
Thailand | USD | -- |
| Orazul Energy Peru Sa | 0.13 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 626,385.32 |
600,000 |
Peru | USD | -- |
| Auna Sa / Oncosalud Sac | 0.13 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 625,871.17 |
600,000 |
Luxembourg | USD | -- |
| Genneia Sa | 0.13 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 620,712.50 |
600,000 |
Argentina | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.13 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 620,153.83 |
589,688 |
Singapore | USD | -- |
| Arada Sukuk Ltd | 0.13 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 618,631.45 |
600,000 |
Cayman Islands | USD | -- |
| We Soda Investments Holding Plc | 0.13 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 618,460.18 |
600,000 |
United Kingdom | USD | -- |
| Turkiye Is Bankasi As | 0.13 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 618,451.27 |
600,000 |
Turkey | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.13 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 616,469.61 |
600,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.13 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 616,246.47 |
525,000 |
Mexico | USD | -- |
| Msu Energy Sa | 0.13 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 616,227.70 |
600,000 |
Argentina | USD | -- |
| Banco Macro Sa | 0.13 |
01/28/2031 |
BBG01ZNP5XJ2 |
8.000 | Bond | 616,183.34 |
600,000 |
Argentina | USD | -- |
| Inretail Shopping Malls | 0.13 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 613,989.17 |
600,000 |
Peru | USD | -- |
| Telefonica Moviles Chile Sa | 0.13 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 612,242.60 |
775,000 |
Chile | USD | -- |
| Mv24 Capital Bv | 0.13 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 612,150.20 |
589,926 |
Brazil | USD | -- |
| Turkiye Is Bankasi As | 0.13 |
02/05/2037 |
BBG01ZVMYPB3 |
7.575 | Bond | 610,299.44 |
600,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 609,697.06 |
600,000 |
Netherlands | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.13 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 608,626.57 |
625,000 |
Peru | USD | -- |
| Pan American Energy Llc/Argentina | 0.13 |
01/15/2037 |
BBG01ZHCSTT1 |
7.750 | Bond | 608,558.33 |
600,000 |
Argentina | USD | -- |
| Mhp Lux Sa | 0.13 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 603,891.27 |
650,000 |
Cyprus | USD | -- |
| Limak Yenilenebilir Enerji As | 0.13 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 602,120.36 |
600,000 |
Turkey | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.13 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 601,964.18 |
600,000 |
Cayman Islands | USD | -- |
| Seazen Group Ltd | 0.13 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 601,520.15 |
600,000 |
China | USD | -- |
| Pakuwon Jati Tbk Pt | 0.13 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 600,966.25 |
600,000 |
Indonesia | USD | -- |
| Upl Corp Ltd | 0.13 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 600,242.16 |
600,000 |
Mauritius | USD | -- |
| Amaggi Luxembourg International Sarl | 0.13 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 597,366.50 |
600,000 |
Brazil | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 592,886.56 |
575,000 |
Turkey | USD | -- |
| Nova Securitisation Sarl | 0.13 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 592,201.72 |
600,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.13 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 591,931.39 |
575,000 |
Turkey | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.13 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 591,173.62 |
550,000 |
Luxembourg | USD | -- |
| Rede D'Or Finance Sarl | 0.13 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 587,301.24 |
599,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 585,733.34 |
575,000 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.12 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 584,075.21 |
650,000 |
Mexico | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.12 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 578,631.64 |
559,980 |
Indonesia | USD | -- |
| Kosmos Energy Ltd | 0.12 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 577,235.78 |
650,000 |
United States | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.12 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 577,196.68 |
525,000 |
Tanzania | USD | -- |
| Uzauto Motors Aj | 0.12 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 575,579.17 |
550,000 |
Uzbekistan | USD | -- |
| Qnb Bank As | 0.12 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 575,542.73 |
500,000 |
Turkey | USD | -- |
| Multibank Inc | 0.12 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 575,156.39 |
550,000 |
Panama | USD | -- |
| Arcor Saic | 0.12 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 572,922.77 |
550,000 |
Argentina | USD | -- |
| Turkiye Garanti Bankasi As | 0.12 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 572,750.98 |
550,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.12 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 570,679.33 |
550,000 |
Turkey | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.12 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 570,139.61 |
1,300,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 569,799.99 |
525,000 |
Brazil | USD | -- |
| Caixa Economica Federal | 0.12 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 569,346.25 |
550,000 |
Brazil | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.12 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 569,047.83 |
600,000 |
Turkey | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.12 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 563,649.68 |
525,000 |
Peru | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 562,364.28 |
575,000 |
Brazil | USD | -- |
| Akbank Tas | 0.12 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 561,206.10 |
550,000 |
Turkey | USD | -- |
| Corp Quiport Sa | 0.12 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 556,875.00 |
500,000 |
Ecuador | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.12 |
01/27/2031 |
BBG01ZSYBZP9 |
5.500 | Bond | 553,193.06 |
550,000 |
Cayman Islands | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.12 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 551,773.94 |
550,000 |
India | USD | -- |
| Arcelik As | 0.12 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 548,298.67 |
500,000 |
Turkey | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.12 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 546,598.28 |
525,000 |
Brazil | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 545,286.93 |
525,000 |
Brazil | USD | -- |
| Trident Energy Finance Plc | 0.12 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 541,523.26 |
500,000 |
United Kingdom | USD | -- |
| Turk Ekonomi Bankasi As | 0.11 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 537,060.94 |
500,000 |
Turkey | USD | -- |
| Georgia Global Utilities Jsc | 0.11 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 532,794.66 |
500,000 |
Georgia | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.11 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 531,705.90 |
500,000 |
Peru | USD | -- |
| Ecopetrol Sa | 0.11 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 530,848.35 |
725,000 |
Colombia | USD | -- |
| Ipoteka-Bank Atib | 0.11 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 526,357.25 |
500,000 |
Uzbekistan | USD | -- |
| Sammaan Capital Ltd | 0.11 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 526,347.78 |
500,000 |
India | USD | -- |
| China Hongqiao Group Ltd | 0.11 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 524,390.51 |
500,000 |
China | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.11 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 523,257.64 |
500,000 |
Argentina | USD | -- |
| Ronesans Holding As | 0.11 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 522,867.01 |
500,000 |
Turkey | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.11 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 521,742.76 |
500,000 |
Turkey | USD | -- |
| Longfor Group Holdings Ltd | 0.11 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 515,862.20 |
600,000 |
China | USD | -- |
| Klabin Austria Gmbh | 0.11 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 508,240.64 |
478,000 |
Brazil | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.11 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 508,000.00 |
500,000 |
Luxembourg | USD | -- |
| Boroo Investments Pte Ltd | 0.11 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 506,194.45 |
500,000 |
Singapore | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.11 |
01/20/2031 |
BBG01ZK2TDN9 |
5.375 | Bond | 505,234.37 |
500,000 |
Cayman Islands | USD | -- |
| Global Bank Corp | 0.11 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 504,365.41 |
500,000 |
Panama | USD | -- |
| Aes Espana Bv | 0.11 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 503,746.67 |
500,000 |
Spain | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.11 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 503,057.85 |
500,000 |
China | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.11 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 502,610.63 |
500,000 |
Dominican Republic | USD | -- |
| Telecommunications Services Of Trinidad | 0.11 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 502,200.53 |
475,000 |
Trinidad And Tobago | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.11 |
01/15/2031 |
BBG01ZH79T04 |
6.375 | Bond | 501,568.29 |
500,000 |
Turkey | USD | -- |
| Tav Havalimanlari Holding As | 0.11 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 501,304.03 |
475,000 |
Turkey | USD | -- |
| Adm Elektrik Dagitim As | 0.11 |
02/05/2031 |
BBG01ZXYHZP7 |
9.500 | Bond | 501,212.46 |
500,000 |
Turkey | USD | -- |
| Provincia De Mendoza Argentina | 0.11 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 495,095.17 |
498,077 |
Argentina | USD | -- |
| Cia General De Combustibles Sa | 0.11 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 494,710.85 |
475,000 |
Argentina | USD | -- |
| Instituto Costarricense De Electricidad | 0.10 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 488,083.50 |
450,000 |
Costa Rica | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 485,492.00 |
475,000 |
Brazil | USD | -- |
| Metinvest Bv | 0.10 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 480,199.99 |
500,000 |
Ukraine | USD | -- |
| Constellation Oil Services Holding Sa | 0.10 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 479,825.63 |
450,000 |
Luxembourg | USD | -- |
| Ld Celulose International Gmbh | 0.10 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 478,502.32 |
450,000 |
Austria | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 477,451.50 |
450,000 |
Turkey | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.10 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 473,928.66 |
450,000 |
Cayman Islands | USD | -- |
| Cap Sa | 0.10 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 468,014.45 |
550,000 |
Chile | USD | -- |
| Navoiyuran State Enterprise | 0.10 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 467,515.82 |
450,000 |
Uzbekistan | USD | -- |
| Brf Sa | 0.10 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 462,810.53 |
475,000 |
Brazil | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.10 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 462,682.91 |
450,000 |
Mongolia | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.10 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 456,727.34 |
475,000 |
Brazil | USD | -- |
| Avation Group S Pte Ltd | 0.10 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 455,986.86 |
450,000 |
Singapore | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 453,009.05 |
400,000 |
Turkey | USD | -- |
| 3r Lux Sarl | 0.10 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 449,422.89 |
425,000 |
United States | USD | -- |
| Csn Resources Sa | 0.09 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 444,102.38 |
650,000 |
Luxembourg | USD | -- |
| Brf Sa | 0.09 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 442,019.67 |
525,000 |
Brazil | USD | -- |
| Maf Global Securities Ltd | 0.09 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 439,728.30 |
450,000 |
Cayman Islands | USD | -- |
| Frontera Energy Corp | 0.09 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 438,514.88 |
450,000 |
Canada | USD | -- |
| Petrobras Global Finance Bv | 0.09 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 429,245.77 |
425,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.09 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 426,802.45 |
425,000 |
Mexico | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.09 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 425,077.78 |
400,000 |
Austria | USD | -- |
| Mongolian Mining Corp | 0.09 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 424,561.92 |
400,000 |
China | USD | -- |
| Raizen Fuels Finance Sa | 0.09 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 423,800.00 |
800,000 |
Luxembourg | USD | -- |
| Metalsa Sapi De Cv | 0.09 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 422,585.73 |
475,000 |
Mexico | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 422,410.00 |
1,000,000 |
Brazil | USD | -- |
| Rede D'Or Finance Sarl | 0.09 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 421,963.33 |
400,000 |
Luxembourg | USD | -- |
| Xp Inc | 0.09 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 417,221.00 |
400,000 |
Brazil | USD | -- |
| Usiminas International Sarl | 0.09 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 415,546.67 |
400,000 |
Brazil | USD | -- |
| Oceanica Lux | 0.09 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 414,051.28 |
375,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.09 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 412,727.49 |
400,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.09 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 411,477.33 |
400,000 |
Mexico | USD | -- |
| Istanbul Metropolitan Municipality | 0.09 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 410,847.87 |
375,000 |
Turkey | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.09 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 410,342.02 |
600,000 |
Turkey | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.09 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 409,004.45 |
400,000 |
Cayman Islands | USD | -- |
| Fortune Star Bvi Ltd | 0.09 |
09/09/2029 |
BBG01X0RWJV5 |
6.800 | Bond | 406,867.69 |
400,000 |
Virgin Islands | USD | -- |
| Nbm Us Holdings Inc | 0.09 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 406,088.14 |
400,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.09 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 405,786.23 |
500,000 |
Luxembourg | USD | -- |
| Kernel Holding Sa | 0.09 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 401,651.57 |
400,000 |
Ukraine | USD | -- |
| Rumo Luxembourg Sarl | 0.09 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 399,450.33 |
400,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.09 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 399,248.34 |
400,000 |
Luxembourg | USD | -- |
| Champion Mtn Ltd | 0.09 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 398,070.48 |
450,000 |
China | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.08 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 395,659.61 |
384,208 |
Turkey | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.08 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 395,501.10 |
379,637 |
Luxembourg | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.08 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 394,159.89 |
400,000 |
Mexico | USD | -- |
| Braskem Netherlands Finance Bv | 0.08 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 392,041.28 |
850,000 |
Brazil | USD | -- |
| Klabin Austria Gmbh | 0.08 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 389,328.61 |
425,000 |
Brazil | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.08 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 385,764.07 |
400,000 |
Brazil | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.08 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 383,685.86 |
350,000 |
Turkey | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.08 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 367,337.43 |
350,000 |
Turkey | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 356,432.32 |
350,000 |
Cayman Islands | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.08 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 356,365.48 |
469,202 |
United Kingdom | USD | -- |
| Ero Copper Corp | 0.08 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 353,334.14 |
350,000 |
Brazil | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.08 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 351,608.25 |
350,000 |
Austria | USD | -- |
| Rede D'Or Finance Sarl | 0.08 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 350,814.35 |
350,000 |
Brazil | USD | -- |
| Sabesp Lux Sarl | 0.07 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 350,277.81 |
350,000 |
Luxembourg | USD | -- |
| Movida Europe Sa | 0.07 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 348,892.25 |
350,000 |
Luxembourg | USD | -- |
| Simpar Europe Sa | 0.07 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 348,769.17 |
425,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.07 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 347,024.63 |
352,188 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.07 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 339,090.08 |
425,000 |
Mexico | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.07 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 332,500.00 |
475,000 |
Argentina | USD | -- |
| Karoon Usa Finance Inc | 0.07 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 320,960.10 |
300,000 |
Australia | USD | -- |
| Petroleos Mexicanos | 0.07 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 310,466.80 |
375,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 307,920.44 |
300,000 |
Brazil | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.06 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 301,207.43 |
300,000 |
Cayman Islands | USD | -- |
| Foresea Holding Sa | 0.06 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 299,151.86 |
300,000 |
Luxembourg | USD | -- |
| Nova Securitisation Sarl | 0.06 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 294,089.51 |
300,000 |
Luxembourg | USD | -- |
| Rumo Luxembourg Sarl | 0.06 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 293,109.38 |
325,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 287,931.22 |
650,000 |
Netherlands | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 282,274.45 |
275,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 280,169.26 |
675,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.06 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 275,562.50 |
300,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 271,986.63 |
321,000 |
Netherlands | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.06 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 268,945.73 |
650,000 |
China | USD | -- |
| Braskem Netherlands Finance Bv | 0.05 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 251,593.49 |
575,000 |
Netherlands | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.05 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 242,917.24 |
246,531 |
Luxembourg | USD | -- |
| Frigorifico Concepcion Sa | 0.05 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 233,499.72 |
425,000 |
Paraguay | USD | -- |
| Csn Resources Sa | 0.05 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 227,465.74 |
325,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 226,038.06 |
225,000 |
Brazil | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.05 |
09/10/2035 |
BBG01X1BJ4C8 |
7.750 | Bond | 215,318.83 |
200,000 |
Turkey | USD | -- |
| National Bank Of Uzbekistan | 0.05 |
07/17/2030 |
BBG01VYCGW99 |
7.200 | Bond | 213,024.64 |
200,000 |
Uzbekistan | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.04 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 209,326.16 |
200,000 |
Turkey | USD | -- |
| Mhp Lux Sa | 0.04 |
07/28/2029 |
BBG01ZRBM4J4 |
10.500 | Bond | 208,743.29 |
200,000 |
Luxembourg | USD | -- |
| Sammaan Capital Ltd | 0.04 |
10/16/2030 |
BBG01XTXNW06 |
7.500 | Bond | 205,334.60 |
200,000 |
India | USD | -- |
| Ultrapar International Sa | 0.04 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 203,887.84 |
200,000 |
Brazil | USD | -- |
| Sjm International Ltd | 0.04 |
01/15/2031 |
BBG01ZG89FB1 |
6.500 | Bond | 199,983.15 |
200,000 |
Virgin Islands | USD | -- |
| Vamos Europe Sa | 0.04 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 197,520.00 |
200,000 |
Luxembourg | USD | -- |
| Aegea Finance Sarl | 0.04 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 189,111.81 |
200,000 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.04 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 187,977.02 |
200,000 |
Mexico | USD | -- |
| Tupy Overseas Sa | 0.04 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 186,218.75 |
250,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 184,583.45 |
500,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 179,686.52 |
200,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.04 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 176,228.12 |
225,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.04 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 175,283.94 |
225,000 |
Mexico | USD | -- |
| Braskem America Finance Co | 0.03 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 158,112.17 |
400,000 |
Brazil | USD | -- |
| India Green Power Holdings | 0.03 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 129,860.44 |
132,000 |
Mauritius | USD | -- |
| Glory Health Industry Ltd | 0.00 |
01/25/2027 |
BBG00YV4M7M8 |
14.250 | Bond | 9,134.00 |
200,000 |
China | USD | -- |
| Azul Secured Finance Llp | 0.00 |
08/28/2030 |
BBG01RN2S8M7 |
10.875 | Bond | 3,412.50 |
113,750 |
United States | USD | -- |
| Bakrie Telecom Pte Ltd | 0.00 |
01/01/2099 |
BBG00006Z907 |
11.500 | Bond | 971.25 |
111,000 |
Indonesia | USD | -- |
| Digicel Group Holdings Ltd | 0.00 |
12/31/2030 |
BBG01KFKHGF3 |
-- | Bond | .00 |
332,023 |
Bermuda | USD | -- |
| 0.89 |
-- |
-- |
-- | Cash Bal | 4,181,649.07 |
4,181,649 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,759.41 |
4,976 |
Europe | EUR | -- | |
| Other/Cash | -0.46 |
-- |
-- |
-- | Cash | -2,140,441.36 |
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 | 47.95 |
| B | 33.45 | |
| CCC | 5.18 | |
| C | 0.19 | |
| Total Investment Grade | -- | 4.25 |
| Total Non-Investment Grade | -- | 86.77 |
| Not Rated | -- | 7.49 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Maturity (%) as at 02/28/2026
-
Years
Maturity (%) -
< 1
1.00 -
1 - 3
21.40 -
3 - 5
33.30 -
5 - 7
17.90 -
7 - 10
13.40 -
10 - 15
3.60 -
15 - 20
1.90 -
20 - 30
3.80 -
30 +
2.30
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0997 | -- | -- | -- | $ 0.10 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.1152 | -- | -- | -- | $ 0.12 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1129 | -- | -- | -- | $ 0.11 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1090 | -- | -- | -- | $ 0.11 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1049 | -- | -- | -- | $ 0.10 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1124 | -- | -- | -- | $ 0.11 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1158 | -- | -- | -- | $ 0.12 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1108 | -- | -- | -- | $ 0.11 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1105 | -- | -- | -- | $ 0.11 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1225 | -- | -- | -- | $ 0.12 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0981 | -- | -- | -- | $ 0.10 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.1109 | -- | -- | -- | $ 0.11 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1193 | -- | -- | -- | $ 0.12 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1033 | -- | -- | -- | $ 0.10 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1107 | -- | -- | -- | $ 0.11 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1013 | -- | -- | -- | $ 0.10 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0991 | -- | -- | -- | $ 0.10 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1054 | -- | -- | -- | $ 0.11 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1026 | -- | -- | -- | $ 0.10 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1057 | -- | -- | -- | $ 0.11 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0846 | -- | -- | -- | $ 0.08 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1076 | -- | -- | -- | $ 0.11 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0953 | -- | -- | -- | $ 0.10 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0989 | -- | -- | -- | $ 0.10 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1062 | -- | -- | -- | $ 0.11 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0848 | -- | -- | -- | $ 0.08 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0782 | -- | -- | -- | $ 0.08 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.1000 | -- | -- | -- | $ 0.10 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0995 | -- | -- | -- | $ 0.10 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1028 | -- | -- | -- | $ 0.10 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0999 | -- | -- | -- | $ 0.10 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1125 | -- | -- | -- | $ 0.11 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0884 | -- | -- | -- | $ 0.09 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1037 | -- | -- | -- | $ 0.10 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0868 | -- | -- | -- | $ 0.09 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0978 | -- | -- | -- | $ 0.10 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0946 | -- | -- | -- | $ 0.09 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0909 | -- | -- | -- | $ 0.09 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0835 | -- | -- | -- | $ 0.08 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0743 | -- | -- | -- | $ 0.07 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.1190 | -- | -- | -- | $ 0.12 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.1031 | -- | -- | -- | $ 0.10 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.1050 | -- | -- | -- | $ 0.10 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0945 | -- | -- | -- | $ 0.09 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0867 | -- | -- | -- | $ 0.09 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1108 | -- | -- | -- | $ 0.11 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.1003 | -- | -- | -- | $ 0.10 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.1043 | -- | -- | -- | $ 0.10 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.1007 | -- | -- | -- | $ 0.10 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1036 | -- | -- | -- | $ 0.10 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.1049 | -- | -- | -- | $ 0.10 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0736 | -- | -- | -- | $ 0.07 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1085 | -- | -- | -- | $ 0.11 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.1057 | -- | -- | -- | $ 0.11 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.1086 | -- | -- | -- | $ 0.11 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0970 | -- | -- | -- | $ 0.10 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0765 | -- | -- | -- | $ 0.08 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.1139 | -- | -- | -- | $ 0.11 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1067 | -- | -- | -- | $ 0.11 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1163 | -- | -- | -- | $ 0.12 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.1080 | -- | -- | -- | $ 0.11 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1106 | -- | -- | -- | $ 0.11 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0790 | -- | -- | -- | $ 0.08 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.1227 | -- | -- | -- | $ 0.12 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.1318 | -- | -- | -- | $ 0.13 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.1120 | -- | -- | -- | $ 0.11 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.1223 | -- | -- | -- | $ 0.12 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.1149 | -- | -- | -- | $ 0.11 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.1206 | -- | -- | -- | $ 0.12 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.1215 | -- | -- | -- | $ 0.12 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.1213 | -- | -- | -- | $ 0.12 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.1218 | -- | -- | -- | $ 0.12 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.1184 | -- | -- | -- | $ 0.12 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.1415 | -- | -- | -- | $ 0.14 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.1168 | -- | -- | -- | $ 0.12 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.1165 | -- | -- | -- | $ 0.12 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.1150 | -- | -- | -- | $ 0.12 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.1267 | -- | -- | -- | $ 0.13 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.1159 | -- | -- | -- | $ 0.12 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.1098 | -- | -- | -- | $ 0.11 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.1136 | -- | -- | -- | $ 0.11 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.1093 | -- | -- | -- | $ 0.11 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.1179 | -- | -- | -- | $ 0.12 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.1154 | -- | -- | -- | $ 0.12 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.1069 | -- | -- | -- | $ 0.11 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.1146 | -- | -- | -- | $ 0.11 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.1008 | -- | -- | -- | $ 0.10 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0506 | -- | -- | -- | $ 0.05 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.1151 | -- | -- | -- | $ 0.12 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.1205 | -- | -- | -- | $ 0.12 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.1167 | -- | -- | -- | $ 0.12 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.1205 | -- | -- | -- | $ 0.12 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.1178 | -- | -- | -- | $ 0.12 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.1158 | -- | -- | -- | $ 0.12 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.1204 | -- | -- | -- | $ 0.12 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.1256 | -- | -- | -- | $ 0.13 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.1243 | -- | -- | -- | $ 0.12 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.1349 | -- | -- | -- | $ 0.13 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.1110 | -- | -- | -- | $ 0.11 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.1210 | -- | -- | -- | $ 0.12 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.1234 | -- | -- | -- | $ 0.12 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.1275 | -- | -- | -- | $ 0.13 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.1277 | -- | -- | -- | $ 0.13 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.1349 | -- | -- | -- | $ 0.13 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.1068 | -- | -- | -- | $ 0.11 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.1300 | -- | -- | -- | $ 0.13 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.1394 | -- | -- | -- | $ 0.14 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.1138 | -- | -- | -- | $ 0.11 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.1353 | -- | -- | -- | $ 0.14 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.1491 | -- | -- | -- | $ 0.15 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.1306 | -- | -- | -- | $ 0.13 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.1542 | -- | -- | -- | $ 0.15 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.1330 | -- | -- | -- | $ 0.13 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.1410 | -- | -- | -- | $ 0.14 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.1340 | -- | -- | -- | $ 0.13 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.1424 | -- | -- | -- | $ 0.14 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.1558 | -- | -- | -- | $ 0.16 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.1300 | -- | -- | -- | $ 0.13 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.1417 | -- | -- | -- | $ 0.14 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.1420 | -- | -- | -- | $ 0.14 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.1360 | -- | -- | -- | $ 0.14 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.1270 | -- | -- | -- | $ 0.13 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0988 | -- | -- | -- | $ 0.10 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.1230 | -- | -- | -- | $ 0.12 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.1245 | -- | -- | -- | $ 0.12 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.1430 | -- | -- | -- | $ 0.14 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.1169 | -- | -- | -- | $ 0.12 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.1270 | -- | -- | -- | $ 0.13 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.1324 | -- | -- | -- | $ 0.13 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.1237 | -- | -- | -- | $ 0.12 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.1320 | -- | -- | -- | $ 0.13 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0915 | -- | -- | -- | $ 0.09 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.1460 | -- | -- | -- | $ 0.15 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.1250 | -- | -- | -- | $ 0.13 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.1359 | -- | -- | -- | $ 0.14 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.1250 | $ 0.0080 | -- | -- | $ 0.13 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.1580 | -- | -- | -- | $ 0.16 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.1580 | -- | -- | -- | $ 0.16 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.1240 | -- | -- | -- | $ 0.12 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.1600 | -- | -- | -- | $ 0.16 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.1610 | -- | -- | -- | $ 0.16 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.1600 | -- | -- | -- | $ 0.16 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.