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$19.75
as of March 20, 2026 -
YTD RETURNS0.28%
as of March 20, 2026 -
Total Net Assets$477.85M
as of March 20, 2026 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield6.86%
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 03/20/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.86%
Distribution Yield
6.06%
12 Month Yield
6.75%
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 6.86% on 03/20/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 0.78 | 3.62 | 2.17 | 8.89 | 10.07 | 3.05 | 5.33 | 4.70 |
| HYEM (Market Price) | 0.92 | 4.01 | 2.44 | 8.89 | 10.25 | 2.97 | 5.40 | 4.72 |
| EMLH (Index) | 0.74 | 3.13 | 2.22 | 9.03 | 10.26 | 2.95 | 5.54 | 5.05 |
| Performance Differential (NAV - Index) | 0.04 | 0.49 | -0.05 | -0.14 | -0.19 | 0.10 | -0.21 | -0.35 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 1.42 | 1.65 | 9.19 | 9.19 | 9.90 | 2.81 | 5.15 | 4.59 |
| HYEM (Share Price) | 1.53 | 1.43 | 9.25 | 9.25 | 9.90 | 2.65 | 5.22 | 4.59 |
| EMLH (Index) | 0.90 | 1.66 | 9.25 | 9.25 | 10.17 | 2.64 | 5.31 | 4.94 |
| Performance Differential (NAV - Index) | 0.52 | -0.01 | -0.06 | -0.06 | -0.27 | 0.17 | -0.16 | -0.35 |
$-0.06
/
-0.29%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/19/2026
Download XLSTotal Holdings: 528
| 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 | 7,600,325.18 |
9,872,340 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.71 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,399,895.13 |
3,358,686 |
Brazil | USD | -- |
| Digicel International Finance Ltd / Dif | 0.65 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 3,128,425.15 |
3,050,000 |
Bermuda | USD | -- |
| Grupo Nutresa Sa | 0.62 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 2,964,808.50 |
2,550,000 |
Colombia | USD | -- |
| Grupo Nutresa Sa | 0.61 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,909,442.92 |
2,650,000 |
Colombia | USD | -- |
| Ypf Sa | 0.59 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 2,818,284.02 |
2,725,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.56 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,681,209.99 |
3,498,000 |
Israel | USD | -- |
| Ecopetrol Sa | 0.55 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,656,946.85 |
2,475,000 |
Colombia | USD | -- |
| Wynn Macau Ltd | 0.52 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,482,986.25 |
2,500,000 |
United States | USD | -- |
| First Quantum Minerals Ltd | 0.52 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,480,659.14 |
2,325,000 |
Canada | USD | -- |
| First Quantum Minerals Ltd | 0.51 |
02/15/2036 |
BBG0205MZJ30 |
6.375 | Bond | 2,446,078.21 |
2,500,000 |
Canada | USD | -- |
| Latam Airlines Group Sa | 0.51 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,444,881.25 |
2,350,000 |
Chile | USD | -- |
| Petroleos Mexicanos | 0.47 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,274,179.07 |
2,300,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.47 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,264,958.21 |
2,550,000 |
Mexico | USD | -- |
| Ecopetrol Sa | 0.46 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 2,218,836.67 |
2,150,000 |
Colombia | USD | -- |
| Petroleos Del Peru Sa | 0.46 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,217,748.13 |
3,275,000 |
Peru | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.44 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,120,726.74 |
2,060,000 |
Israel | USD | -- |
| Melco Resorts Finance Ltd | 0.43 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 2,069,872.95 |
2,100,000 |
China | USD | -- |
| Aes Panama Generation Holdings Srl | 0.43 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 2,066,607.10 |
2,193,747 |
Panama | USD | -- |
| Azule Energy Finance Plc | 0.43 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 2,052,412.56 |
2,000,000 |
United Kingdom | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.43 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,052,256.08 |
1,950,000 |
United Kingdom | USD | -- |
| Ecopetrol Sa | 0.43 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 2,050,685.78 |
2,000,000 |
Colombia | USD | -- |
| Saavi Energia Sarl | 0.43 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 2,036,548.50 |
1,900,000 |
Luxembourg | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.42 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 2,028,076.87 |
2,100,000 |
Thailand | USD | -- |
| Eskom Holdings | 0.41 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,959,940.87 |
1,916,000 |
South Africa | USD | -- |
| Cfamc Iii Co Ltd | 0.40 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 1,919,832.59 |
1,900,000 |
China | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.40 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,914,296.57 |
1,850,000 |
Mauritius | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.40 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,905,456.04 |
1,900,000 |
Guatemala | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.40 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 1,893,600.00 |
2,400,000 |
United Kingdom | USD | -- |
| Ypf Sa | 0.39 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,891,233.32 |
1,800,000 |
Argentina | USD | -- |
| Ecopetrol Sa | 0.39 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 1,890,571.54 |
1,825,000 |
Colombia | USD | -- |
| Telecom Argentina Sa | 0.39 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,857,810.72 |
1,725,000 |
Argentina | USD | -- |
| Transnet/South Africa | 0.39 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,846,306.11 |
1,750,000 |
South Africa | USD | -- |
| Sable International Finance Ltd | 0.39 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,846,235.16 |
1,800,000 |
Cayman Islands | USD | -- |
| Tvf Varlik Kiralama As | 0.38 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 1,823,590.38 |
1,800,000 |
Turkey | USD | -- |
| Studio City Finance Ltd | 0.38 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 1,807,855.32 |
1,889,000 |
China | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.38 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,807,535.30 |
1,800,000 |
Cayman Islands | USD | -- |
| Alpha Star Holding Viii Ltd | 0.37 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,779,575.33 |
1,750,000 |
United Arab Emirates | USD | -- |
| Sasol Financing Usa Llc | 0.37 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,774,988.62 |
1,650,000 |
United States | USD | -- |
| Cemex Sab De Cv | 0.37 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 1,753,890.00 |
1,700,000 |
Mexico | USD | -- |
| Wynn Macau Ltd | 0.36 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,741,184.08 |
1,750,000 |
China | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.36 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,737,110.42 |
1,700,000 |
Netherlands | USD | -- |
| Wynn Macau Ltd | 0.36 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,725,637.76 |
1,750,000 |
United States | USD | -- |
| First Quantum Minerals Ltd | 0.35 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 1,690,109.50 |
1,600,000 |
Canada | USD | -- |
| Empresas Publicas De Medellin Esp | 0.34 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,651,549.30 |
1,750,000 |
Colombia | USD | -- |
| Azule Energy Finance Plc | 0.34 |
01/22/2031 |
BBG01ZKVXFX4 |
8.250 | Bond | 1,651,281.96 |
1,600,000 |
United Kingdom | USD | -- |
| First Quantum Minerals Ltd | 0.34 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,648,283.20 |
1,600,000 |
Canada | USD | -- |
| Grupo Aval Ltd | 0.34 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,644,988.28 |
1,750,000 |
Colombia | USD | -- |
| Vista Energy Argentina Sau | 0.34 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,643,030.75 |
1,525,000 |
Argentina | USD | -- |
| Champion Path Holdings Ltd | 0.34 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 1,633,042.08 |
1,675,000 |
China | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.33 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,598,710.97 |
1,550,000 |
Serbia | USD | -- |
| Avianca Midco 2 Plc | 0.33 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,570,746.16 |
1,650,000 |
United Kingdom | USD | -- |
| Bapco Energies Sukuk Ltd | 0.33 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,560,901.27 |
1,550,000 |
Cayman Islands | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.32 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,553,852.53 |
1,650,000 |
Mexico | USD | -- |
| Uzbekneftegaz Jsc | 0.32 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,545,068.45 |
1,400,000 |
Uzbekistan | USD | -- |
| Ecopetrol Sa | 0.31 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,506,384.20 |
1,975,000 |
Colombia | USD | -- |
| Cfamc Iii Co Ltd | 0.31 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,481,095.92 |
1,450,000 |
China | USD | -- |
| Ecopetrol Sa | 0.31 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,479,791.71 |
1,375,000 |
Colombia | USD | -- |
| Melco Resorts Finance Ltd | 0.31 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,476,676.58 |
1,400,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.31 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,475,764.76 |
1,400,000 |
Israel | USD | -- |
| Otp Bank Nyrt | 0.31 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,471,587.88 |
1,400,000 |
Hungary | USD | -- |
| Al Jawaher Assets Co Spc | 0.31 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,469,321.86 |
1,475,000 |
Oman | USD | -- |
| Melco Resorts Finance Ltd | 0.30 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,452,653.02 |
1,450,000 |
China | USD | -- |
| Biocon Biologics Global Plc | 0.30 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,441,428.67 |
1,400,000 |
United Kingdom | USD | -- |
| Latam Airlines Group Sa | 0.30 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,438,393.05 |
1,400,000 |
Chile | USD | -- |
| Alpha Star Holding Ix Ltd | 0.30 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 1,435,676.16 |
1,500,000 |
Cayman Islands | USD | -- |
| Bapco Energies Bsc Closed | 0.30 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,435,661.73 |
1,400,000 |
Bahrain | USD | -- |
| Nickel Industries Ltd | 0.30 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,434,030.90 |
1,350,000 |
Indonesia | USD | -- |
| Ypf Sa | 0.30 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,431,270.16 |
1,325,000 |
Argentina | USD | -- |
| Muthoot Finance Ltd | 0.30 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,430,316.09 |
1,400,000 |
India | USD | -- |
| Telecom Argentina Sa | 0.30 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,429,840.62 |
1,325,000 |
Argentina | USD | -- |
| Industrial Subordinated Trust 2 0 | 0.30 |
04/15/2036 |
BBG01ZHBD389 |
6.550 | Bond | 1,424,861.67 |
1,400,000 |
Cayman Islands | USD | -- |
| Sasol Financing Usa Llc | 0.30 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,419,893.15 |
1,375,000 |
South Africa | USD | -- |
| Petroleos Mexicanos | 0.29 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,406,440.77 |
1,675,000 |
Mexico | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.29 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 1,393,749.02 |
1,700,000 |
United Arab Emirates | USD | -- |
| Oztel Holdings Spc Ltd | 0.29 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,379,277.48 |
1,300,000 |
Oman | USD | -- |
| Volcan Cia Minera Saa | 0.29 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,376,736.12 |
1,300,000 |
Peru | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.29 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,375,274.16 |
1,275,000 |
Azerbaijan | USD | -- |
| Petroleos Del Peru Sa | 0.28 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,356,090.55 |
1,750,000 |
Peru | USD | -- |
| Ecopetrol Sa | 0.28 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,354,151.71 |
1,495,000 |
Colombia | USD | -- |
| Shriram Finance Ltd | 0.28 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,352,401.15 |
1,300,000 |
India | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.28 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,347,247.79 |
1,300,000 |
Netherlands | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.28 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,344,370.72 |
1,400,000 |
Poland | USD | -- |
| Ivanhoe Mines Ltd | 0.28 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,341,253.55 |
1,300,000 |
Canada | USD | -- |
| Bapco Energies Sukuk Ltd | 0.28 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,337,280.28 |
1,400,000 |
Cayman Islands | USD | -- |
| C&W Senior Finance Ltd | 0.28 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,333,511.40 |
1,300,000 |
Cayman Islands | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.28 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,328,166.51 |
1,500,000 |
Cayman Islands | USD | -- |
| Energean Israel Finance Ltd | 0.28 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,325,500.33 |
1,225,000 |
Israel | USD | -- |
| Cas Capital No 2 Ltd | 0.28 |
12/31/2049 |
BBG01ZF96GY6 |
6.250 | Bond | 1,322,545.79 |
1,300,000 |
China | USD | -- |
| We Soda Investments Holding Plc | 0.27 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,315,969.48 |
1,250,000 |
United Kingdom | USD | -- |
| West China Cement Ltd | 0.27 |
12/04/2028 |
BBG01YRLZ3M9 |
9.900 | Bond | 1,305,432.34 |
1,300,000 |
China | USD | -- |
| Muthoot Finance Ltd | 0.27 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,304,447.06 |
1,300,000 |
India | USD | -- |
| Investment Energy Resources Ltd | 0.27 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,302,010.24 |
1,275,000 |
Bermuda | USD | -- |
| Energuate Trust 2 0 | 0.27 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,297,253.34 |
1,300,000 |
Cayman Islands | USD | -- |
| Sasol Financing Usa Llc | 0.27 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,296,169.49 |
1,425,000 |
United States | USD | -- |
| Gol Finance Inc | 0.27 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,282,604.17 |
1,400,000 |
Cayman Islands | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.27 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,279,657.41 |
1,375,000 |
United States | USD | -- |
| Provincia De Cordoba | 0.26 |
02/03/2035 |
BBG01ZW8NXJ0 |
8.600 | Bond | 1,269,406.67 |
1,300,000 |
Argentina | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.26 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,264,144.85 |
1,350,000 |
Turkey | USD | -- |
| Mazoon Assets Co Saoc | 0.26 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,262,279.59 |
1,225,000 |
Oman | USD | -- |
| Greenko Power Ii Ltd | 0.26 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,254,894.42 |
1,311,000 |
Mauritius | USD | -- |
| Tecpetrol Sa | 0.26 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,252,175.00 |
1,200,000 |
Argentina | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.26 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,248,804.68 |
1,200,000 |
Turkey | USD | -- |
| Otp Bank Nyrt | 0.26 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,244,320.11 |
1,150,000 |
Hungary | USD | -- |
| Pampa Energia Sa | 0.26 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,243,480.47 |
1,175,000 |
Argentina | USD | -- |
| Province Of Santa Fe | 0.26 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,241,968.25 |
1,250,000 |
Argentina | USD | -- |
| Uzbekneftegaz Jsc | 0.26 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,229,623.28 |
1,250,000 |
Uzbekistan | USD | -- |
| Ocp Sa | 0.26 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,228,564.08 |
1,325,000 |
Morocco | USD | -- |
| Irb Infrastructure Developers Ltd | 0.25 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,218,088.54 |
1,200,000 |
India | USD | -- |
| Seplat Energy Plc | 0.25 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,215,825.60 |
1,100,000 |
Nigeria | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.25 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,207,551.33 |
1,200,000 |
Cayman Islands | USD | -- |
| Wynn Macau Ltd | 0.25 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,202,878.29 |
1,175,000 |
United States | USD | -- |
| Peru Lng Srl | 0.25 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,201,685.02 |
1,200,160 |
Peru | USD | -- |
| Cia De Minas Buenaventura Saa | 0.25 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,192,294.45 |
1,150,000 |
Peru | USD | -- |
| Seaspan Corp | 0.25 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,183,677.00 |
1,250,000 |
China | USD | -- |
| Ihs Holding Ltd | 0.25 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,180,248.17 |
1,100,000 |
United Kingdom | USD | -- |
| Ypf Sa | 0.25 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,179,709.88 |
1,125,000 |
Argentina | USD | -- |
| Sammaan Capital Ltd | 0.25 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,179,170.26 |
1,150,000 |
India | USD | -- |
| Pluspetrol Sa | 0.25 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,177,229.16 |
1,100,000 |
Argentina | USD | -- |
| Ct Trust | 0.25 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,175,183.32 |
1,225,000 |
Cayman Islands | USD | -- |
| Avianca Midco 2 Plc | 0.24 |
01/28/2031 |
BBG01ZKL45H8 |
9.500 | Bond | 1,172,170.13 |
1,250,000 |
United Kingdom | USD | -- |
| Provincia De Cordoba | 0.24 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,165,335.41 |
1,100,000 |
Argentina | USD | -- |
| Gc Treasury Center Co Ltd | 0.24 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 1,157,904.13 |
1,150,000 |
Thailand | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.24 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,151,110.91 |
1,100,000 |
Turkey | USD | -- |
| Puma International Financing Sa | 0.24 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,143,345.20 |
1,075,000 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.24 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,140,093.25 |
1,175,000 |
Mexico | USD | -- |
| Azule Energy Finance Plc | 0.24 |
01/22/2033 |
BBG01ZKVXS66 |
8.625 | Bond | 1,135,181.21 |
1,100,000 |
United Kingdom | USD | -- |
| Oryx Funding Ltd | 0.24 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,133,440.92 |
1,100,000 |
Cayman Islands | USD | -- |
| Muthoot Finance Ltd | 0.24 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,131,124.28 |
1,100,000 |
India | USD | -- |
| Aragvi Finance International Dac | 0.24 |
11/20/2029 |
BBG01QJS2JN0 |
11.125 | Bond | 1,130,735.40 |
1,100,000 |
Ireland | USD | -- |
| Energean Israel Finance Ltd | 0.23 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 1,123,849.19 |
1,150,000 |
Luxembourg | USD | -- |
| Arabian Centres Sukuk Iv Ltd | 0.23 |
12/04/2030 |
BBG01YR9B3W1 |
8.875 | Bond | 1,120,357.01 |
1,100,000 |
Cayman Islands | USD | -- |
| Ardshinbank Cjsc Via Dilijan Finance Bv | 0.23 |
01/22/2031 |
BBG01ZKW3HS7 |
6.600 | Bond | 1,115,859.53 |
1,100,000 |
Netherlands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.23 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,115,010.29 |
1,000,000 |
Turkey | USD | -- |
| Leviathan Bond Ltd | 0.23 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 1,103,173.73 |
1,085,000 |
Israel | USD | -- |
| Energean Israel Finance Ltd | 0.23 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,100,712.22 |
1,100,000 |
Luxembourg | USD | -- |
| Nanyang Commercial Bank Ltd | 0.23 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,097,544.19 |
1,050,000 |
China | USD | -- |
| Thaioil Treasury Center Co Ltd | 0.23 |
10/15/2076 |
BBG01ZF9CN29 |
6.100 | Bond | 1,096,526.22 |
1,100,000 |
Thailand | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.23 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,091,956.25 |
1,100,000 |
Mexico | USD | -- |
| Fortune Star Bvi Ltd | 0.23 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,091,224.93 |
1,050,000 |
China | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.22 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 1,071,616.65 |
1,000,000 |
United Kingdom | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.22 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,069,173.02 |
1,034,825 |
India | USD | -- |
| Ocp Sa | 0.22 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 1,061,332.71 |
1,300,000 |
Morocco | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.22 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 1,055,604.42 |
1,000,000 |
El Salvador | USD | -- |
| Capstone Copper Corp | 0.22 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,046,400.91 |
1,000,000 |
Canada | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.22 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,041,782.60 |
1,025,000 |
Netherlands | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 1,041,216.67 |
1,000,000 |
Argentina | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.22 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 1,040,524.54 |
1,155,365 |
Luxembourg | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.22 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 1,037,150.82 |
1,000,000 |
United Kingdom | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.22 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 1,036,189.86 |
950,000 |
Uzbekistan | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.22 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 1,035,214.97 |
1,000,000 |
United States | USD | -- |
| Telecom Argentina Sa | 0.22 |
01/20/2036 |
BBG01ZKYM4P4 |
8.500 | Bond | 1,031,302.78 |
1,000,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.21 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 1,028,921.73 |
975,000 |
Netherlands | USD | -- |
| Maf Global Securities Ltd | 0.21 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 1,027,781.16 |
1,000,000 |
Cayman Islands | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.21 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 1,027,727.50 |
1,000,000 |
Panama | USD | -- |
| Istanbul Metropolitan Municipality | 0.21 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 1,026,522.26 |
925,000 |
Turkey | USD | -- |
| Ocp Sa | 0.21 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,022,052.94 |
975,000 |
Morocco | USD | -- |
| Ecobank Transnational Inc | 0.21 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 1,019,717.78 |
900,000 |
Togo | USD | -- |
| Axian Telecom Holding & Management Plc | 0.21 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 1,019,143.25 |
1,000,000 |
United Arab Emirates | USD | -- |
| Turkiye Garanti Bankasi As | 0.21 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 1,017,076.56 |
1,000,000 |
Turkey | USD | -- |
| Falabella Sa | 0.21 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 1,013,937.19 |
1,125,000 |
Chile | USD | -- |
| Telecomunicaciones Digitales Sa | 0.21 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 1,005,506.25 |
1,050,000 |
Colombia | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.21 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,001,771.85 |
950,000 |
Turkey | USD | -- |
| Sisecam Uk Plc | 0.21 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,001,463.24 |
950,000 |
United Kingdom | USD | -- |
| Inversiones Cmpc Sa | 0.21 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 999,833.33 |
1,000,000 |
Chile | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.21 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 998,426.58 |
900,000 |
Turkey | USD | -- |
| Mazoon Assets Co Saoc | 0.21 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 995,033.89 |
975,000 |
Oman | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.21 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 993,263.16 |
1,000,000 |
India | USD | -- |
| Vista Energy Argentina Sau | 0.21 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 988,135.25 |
950,000 |
Argentina | USD | -- |
| Shriram Finance Ltd | 0.21 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 986,643.58 |
950,000 |
India | USD | -- |
| Petroleos Mexicanos | 0.21 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 984,191.90 |
1,225,000 |
Mexico | USD | -- |
| National Bank Of Uzbekistan | 0.20 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 978,550.64 |
900,000 |
Uzbekistan | USD | -- |
| Aes Andes Sa | 0.20 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 974,477.07 |
900,000 |
Chile | USD | -- |
| Bapco Energies Sukuk Ltd | 0.20 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 974,328.60 |
1,050,000 |
Cayman Islands | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.20 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 970,232.47 |
900,000 |
Turkey | USD | -- |
| Ypf Sa | 0.20 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 969,624.56 |
950,000 |
Argentina | USD | -- |
| Ihs Holding Ltd | 0.20 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 967,523.47 |
950,000 |
United Kingdom | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.20 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 965,559.14 |
950,000 |
Turkey | USD | -- |
| Trinidad Generation Unltd | 0.20 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 959,504.75 |
900,000 |
Trinidad And Tobago | USD | -- |
| Cfamc Iv Co Ltd | 0.20 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 957,669.05 |
950,000 |
China | USD | -- |
| Leviathan Bond Ltd | 0.20 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 956,362.63 |
925,000 |
Israel | USD | -- |
| Delhi International Airport Ltd | 0.20 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 955,691.78 |
900,000 |
India | USD | -- |
| Yinson Bergenia Production Bv | 0.20 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 952,001.49 |
888,030 |
Netherlands | USD | -- |
| Pluspetrol Sa | 0.20 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 949,509.37 |
900,000 |
Argentina | USD | -- |
| Ihs Holding Ltd | 0.20 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 949,462.69 |
900,000 |
United Kingdom | USD | -- |
| Aegea Finance Sarl | 0.20 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 948,742.23 |
925,000 |
Luxembourg | USD | -- |
| Arada Sukuk 2 Ltd | 0.20 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 947,075.65 |
1,000,000 |
Cayman Islands | USD | -- |
| Georgian Railway Jsc | 0.20 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 943,910.94 |
975,000 |
Georgia | USD | -- |
| Empresas Publicas De Medellin Esp | 0.20 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 942,808.01 |
1,025,000 |
Colombia | USD | -- |
| Ittihad International Ii Ltd | 0.20 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 936,545.25 |
900,000 |
Cayman Islands | USD | -- |
| Development Bank Of Mongolia Llc | 0.20 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 934,949.09 |
900,000 |
Mongolia | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.20 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 934,619.92 |
925,000 |
Turkey | USD | -- |
| Melco Resorts Finance Ltd | 0.19 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 928,966.23 |
925,000 |
China | USD | -- |
| Turkiye Garanti Bankasi As | 0.19 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 926,405.67 |
900,000 |
Turkey | USD | -- |
| Jsw Steel Ltd | 0.19 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 925,775.58 |
925,000 |
India | USD | -- |
| Stillwater Mining Co | 0.19 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 925,573.38 |
950,000 |
United States | USD | -- |
| Bbk Bsc | 0.19 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 924,324.37 |
900,000 |
Bahrain | USD | -- |
| Tc Ziraat Bankasi As | 0.19 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 923,177.42 |
900,000 |
Turkey | USD | -- |
| China Citic Bank International Ltd | 0.19 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 923,092.67 |
900,000 |
China | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.19 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 912,512.71 |
883,378 |
Argentina | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.19 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 912,243.87 |
950,000 |
India | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.19 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 909,426.58 |
850,000 |
Singapore | USD | -- |
| Bidvest Group Uk Plc/The | 0.19 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 909,289.00 |
900,000 |
United Kingdom | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.19 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 904,581.72 |
800,000 |
Netherlands | USD | -- |
| Heritage Petroleum Co Ltd | 0.19 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 903,306.25 |
875,000 |
Trinidad And Tobago | USD | -- |
| Mgm China Holdings Ltd | 0.19 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 900,827.18 |
850,000 |
China | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.19 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 897,542.83 |
900,000 |
Turkey | USD | -- |
| Ai Candelaria -Spain- Sa | 0.19 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 897,519.84 |
1,000,000 |
Spain | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 895,720.87 |
850,000 |
Uzbekistan | USD | -- |
| Sisecam Uk Plc | 0.19 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 893,138.88 |
850,000 |
United Kingdom | USD | -- |
| Ypf Sa | 0.19 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 892,187.06 |
980,000 |
Argentina | USD | -- |
| Endeavour Mining Plc | 0.19 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 891,952.46 |
850,000 |
United Kingdom | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.19 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 891,675.50 |
850,000 |
Dominican Republic | USD | -- |
| Ypf Sa | 0.19 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 889,831.25 |
875,000 |
Argentina | USD | -- |
| Banco Davivienda Sa | 0.18 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 884,977.38 |
850,000 |
Colombia | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 883,108.22 |
800,000 |
United Kingdom | USD | -- |
| Eskom Holdings | 0.18 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 881,652.87 |
825,000 |
South Africa | USD | -- |
| Instituto Costarricense De Electricidad | 0.18 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 878,156.57 |
875,000 |
Costa Rica | USD | -- |
| Ecopetrol Sa | 0.18 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 877,696.21 |
958,000 |
Colombia | USD | -- |
| Studio City Finance Ltd | 0.18 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 876,575.12 |
875,000 |
China | USD | -- |
| Bapco Energies Bsc Closed | 0.18 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 868,081.64 |
850,000 |
Bahrain | USD | -- |
| Navios South American Logistics Inc | 0.18 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 852,073.62 |
800,000 |
Uruguay | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.18 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 851,164.04 |
800,000 |
Uzbekistan | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.18 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 842,668.75 |
850,000 |
Mexico | USD | -- |
| Qnb Bank As | 0.18 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 841,937.70 |
800,000 |
Turkey | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.18 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 841,441.30 |
800,000 |
Turkey | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.18 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 839,777.99 |
800,000 |
Argentina | USD | -- |
| Minerva Luxembourg Sa | 0.17 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 837,869.70 |
775,000 |
Luxembourg | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.17 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 836,953.22 |
800,000 |
United Kingdom | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.17 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 836,038.88 |
800,000 |
Argentina | USD | -- |
| Banco Macro Sa | 0.17 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 833,644.45 |
800,000 |
Argentina | USD | -- |
| Petrobras Global Finance Bv | 0.17 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 833,244.26 |
875,000 |
Brazil | USD | -- |
| Pampa Energia Sa | 0.17 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 831,472.23 |
800,000 |
Argentina | USD | -- |
| Yinson Boronia Production Bv | 0.17 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 831,035.39 |
752,882 |
Netherlands | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.17 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 829,635.80 |
900,000 |
Cayman Islands | USD | -- |
| Gran Tierra Energy Inc | 0.17 |
04/15/2031 |
BBG020DN0485 |
9.750 | Bond | 828,485.16 |
956,000 |
United States | USD | -- |
| Alpek Sab De Cv | 0.17 |
02/25/2031 |
BBG00ZCMCHQ1 |
3.250 | Bond | 828,296.32 |
1,000,000 |
Mexico | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.17 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 827,168.47 |
775,000 |
Argentina | USD | -- |
| Medco Maple Tree Pte Ltd | 0.17 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 826,967.48 |
775,000 |
Singapore | USD | -- |
| Aris Mining Corp | 0.17 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 825,023.24 |
775,000 |
Colombia | USD | -- |
| Indika Energy Tbk Pt | 0.17 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 821,072.26 |
800,000 |
Indonesia | USD | -- |
| Inretail Shopping Malls | 0.17 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 819,461.11 |
800,000 |
Peru | USD | -- |
| Otel Sukuk Ltd | 0.17 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 818,673.93 |
800,000 |
Cayman Islands | USD | -- |
| Mazoon Assets Co Saoc | 0.17 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 817,463.33 |
800,000 |
Oman | USD | -- |
| Turk Telekomunikasyon As | 0.17 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 816,695.51 |
800,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.17 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 815,150.04 |
775,000 |
Turkey | USD | -- |
| Piramal Finance Ltd | 0.17 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 813,519.08 |
800,000 |
India | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.17 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 813,408.00 |
800,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.17 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 810,874.46 |
850,000 |
Mexico | USD | -- |
| Gfh Senior Sukuk Ltd | 0.17 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 809,357.45 |
800,000 |
Cayman Islands | USD | -- |
| Arada Sukuk 2 Ltd | 0.17 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 804,069.67 |
900,000 |
Cayman Islands | USD | -- |
| Melco Resorts Finance Ltd | 0.17 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 801,854.97 |
800,000 |
Cayman Islands | USD | -- |
| Kosmos Energy Ltd | 0.17 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 801,210.76 |
875,000 |
United States | USD | -- |
| Adecoagro Sa | 0.17 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 797,666.66 |
800,000 |
Luxembourg | USD | -- |
| Avianca Midco 2 Plc | 0.17 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 796,328.09 |
795,505 |
United Kingdom | USD | -- |
| Qnb Bank As | 0.17 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 793,590.87 |
700,000 |
Turkey | USD | -- |
| Jsw Hydro Energy Ltd | 0.17 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 793,308.52 |
844,425 |
India | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.17 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 791,625.00 |
750,000 |
Argentina | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.16 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 790,127.09 |
750,000 |
Brazil | USD | -- |
| Jscb Agrobank | 0.16 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 789,104.65 |
700,000 |
Uzbekistan | USD | -- |
| Franshion Brilliant Ltd | 0.16 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 787,992.57 |
850,000 |
China | USD | -- |
| Marb Bondco Plc | 0.16 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 786,777.31 |
875,000 |
Brazil | USD | -- |
| Gc Treasury Center Co Ltd | 0.16 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 781,983.76 |
800,000 |
Thailand | USD | -- |
| Omgrid Funding Ltd | 0.16 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 779,926.07 |
775,000 |
Oman | USD | -- |
| Petrobras Global Finance Bv | 0.16 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 778,845.74 |
775,000 |
Netherlands | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.16 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 778,404.55 |
750,000 |
Spain | USD | -- |
| Banco De Bogota Sa | 0.16 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 776,730.06 |
775,000 |
Colombia | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.16 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 776,100.00 |
750,000 |
Brazil | USD | -- |
| Alpek Sab De Cv | 0.16 |
09/18/2029 |
BBG00Q787303 |
4.250 | Bond | 775,594.12 |
850,000 |
Mexico | USD | -- |
| Golomt Bank | 0.16 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 769,967.90 |
725,000 |
Mongolia | USD | -- |
| Provincia De Cordoba | 0.16 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 769,845.14 |
781,927 |
Argentina | USD | -- |
| Minsur Sa | 0.16 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 767,844.01 |
800,000 |
Peru | USD | -- |
| Uzbek Industrial And Construction Bank | 0.16 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 761,819.19 |
700,000 |
Uzbekistan | USD | -- |
| Telefonica Moviles Chile Sa | 0.16 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 761,216.39 |
975,000 |
Chile | USD | -- |
| Tecpetrol Sa | 0.16 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 758,709.97 |
725,000 |
Argentina | USD | -- |
| Playtika Holding Corp | 0.16 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 757,845.51 |
1,000,000 |
United States | USD | -- |
| Petroleos Mexicanos | 0.16 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 757,711.53 |
700,000 |
Mexico | USD | -- |
| Nemak Sab De Cv | 0.16 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 754,344.96 |
875,000 |
Mexico | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.16 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 753,806.63 |
825,000 |
Spain | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.16 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 753,661.47 |
900,000 |
United Arab Emirates | USD | -- |
| Jsw Steel Ltd | 0.16 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 753,107.63 |
750,000 |
India | USD | -- |
| Eskom Holdings | 0.16 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 744,505.71 |
750,000 |
South Africa | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.16 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 744,188.32 |
791,392 |
India | USD | -- |
| Upl Corp Ltd | 0.15 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 734,275.99 |
800,000 |
Mauritius | USD | -- |
| China Hongqiao Group Ltd | 0.15 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 733,554.95 |
700,000 |
China | USD | -- |
| Ulker Biskuvi Sanayi As | 0.15 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 730,104.46 |
700,000 |
Turkey | USD | -- |
| Ypf Sa | 0.15 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 725,288.80 |
687,000 |
Argentina | USD | -- |
| Termocandelaria Power Sa | 0.15 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 722,086.09 |
700,000 |
Colombia | USD | -- |
| Pan American Energy Llc/Argentina | 0.15 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 721,202.08 |
650,000 |
Argentina | USD | -- |
| Banco Macro Sa | 0.15 |
01/28/2031 |
BBG01ZNP5XJ2 |
8.000 | Bond | 720,879.44 |
700,000 |
Argentina | USD | -- |
| Fortebank Jsc | 0.15 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 719,169.93 |
700,000 |
Kazakhstan | USD | -- |
| Longfor Group Holdings Ltd | 0.15 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 717,848.54 |
800,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.15 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 715,184.97 |
682,000 |
Netherlands | USD | -- |
| Greentown China Holdings Ltd | 0.15 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 714,038.58 |
700,000 |
China | USD | -- |
| Ypf Energia Electrica Sa | 0.15 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 710,810.95 |
675,000 |
Argentina | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.15 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 709,814.28 |
725,000 |
Peru | USD | -- |
| Orazul Energy Peru Sa | 0.15 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 709,377.50 |
700,000 |
Peru | USD | -- |
| Silk Road Group Holding Llc | 0.15 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 708,546.30 |
700,000 |
Georgia | USD | -- |
| Tt Varlik Kiralama As | 0.15 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 708,123.57 |
700,000 |
Turkey | USD | -- |
| Cfamc Iii Co Ltd | 0.15 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 706,507.50 |
750,000 |
China | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.15 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 703,895.83 |
650,000 |
Luxembourg | USD | -- |
| Azul Secured Finance Llp | 0.15 |
02/15/2031 |
BBG01ZWV8J61 |
9.875 | Bond | 702,875.00 |
800,000 |
United States | USD | -- |
| Geopark Ltd | 0.15 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 701,905.95 |
700,000 |
Colombia | USD | -- |
| Jsw Infrastructure Ltd | 0.15 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 700,797.76 |
700,000 |
India | USD | -- |
| Csn Inova Ventures | 0.15 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 697,208.52 |
925,000 |
Brazil | USD | -- |
| Marcobre Sac | 0.14 |
01/22/2036 |
BBG01ZNH8V47 |
5.750 | Bond | 691,273.53 |
700,000 |
Peru | USD | -- |
| Limak Yenilenebilir Enerji As | 0.14 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 690,061.67 |
700,000 |
Turkey | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.14 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 687,176.00 |
700,000 |
Cayman Islands | USD | -- |
| Nanyang Commercial Bank Ltd | 0.14 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 683,675.41 |
650,000 |
China | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.14 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 681,986.10 |
846,481 |
Ukraine | USD | -- |
| Ohi Group Sa | 0.14 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 681,564.02 |
665,000 |
Luxembourg | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.14 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 678,332.95 |
725,000 |
Trinidad And Tobago | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 678,122.34 |
650,000 |
Turkey | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.14 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 676,935.32 |
625,000 |
Netherlands | USD | -- |
| Iifl Finance Ltd | 0.14 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 672,076.30 |
650,000 |
India | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 670,668.37 |
650,000 |
Brazil | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.14 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 668,582.71 |
625,000 |
Peru | USD | -- |
| Turkiye Garanti Bankasi As | 0.14 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 665,994.61 |
650,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.14 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 661,715.60 |
650,000 |
Mexico | USD | -- |
| Sisecam Uk Plc | 0.14 |
01/23/2033 |
BBG01ZJZV9X3 |
8.375 | Bond | 660,471.09 |
650,000 |
United Kingdom | USD | -- |
| Sierracol Energy Andina Llc | 0.14 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 658,322.60 |
676,000 |
United States | USD | -- |
| Banco General Sa | 0.14 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 656,060.61 |
675,000 |
Panama | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.14 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 655,685.36 |
625,000 |
Cayman Islands | USD | -- |
| Pampa Energia Sa | 0.14 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 655,111.97 |
625,000 |
Argentina | USD | -- |
| Gdz Elektrik Dagitim As | 0.14 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 651,587.59 |
650,000 |
Turkey | USD | -- |
| Oleoducto Central Sa | 0.14 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 648,066.33 |
650,000 |
Colombia | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.14 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 647,708.60 |
625,000 |
Turkey | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 647,354.55 |
800,000 |
Panama | USD | -- |
| India Clean Energy Holdings | 0.13 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 646,330.05 |
650,000 |
Mauritius | USD | -- |
| Minerva Luxembourg Sa | 0.13 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 645,856.53 |
700,000 |
Luxembourg | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.13 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 645,328.50 |
600,000 |
Cayman Islands | USD | -- |
| Banistmo Sa | 0.13 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 644,305.94 |
650,000 |
Panama | USD | -- |
| Mong Duong Finance Holdings Bv | 0.13 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 641,348.52 |
637,319 |
United States | USD | -- |
| Health & Happiness H&H International Ho | 0.13 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 639,272.88 |
600,000 |
China | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.13 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 634,403.45 |
600,000 |
United Kingdom | USD | -- |
| Turkiye Is Bankasi As | 0.13 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 633,063.00 |
600,000 |
Turkey | USD | -- |
| Tc Ziraat Bankasi As | 0.13 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 632,213.49 |
600,000 |
Turkey | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.13 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 630,853.04 |
650,000 |
South Korea | USD | -- |
| Tc Ziraat Bankasi As | 0.13 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 630,057.21 |
600,000 |
Turkey | USD | -- |
| Threelands Energy Ltd Sarl | 0.13 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 629,909.16 |
600,000 |
Luxembourg | USD | -- |
| Metinvest Bv | 0.13 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 629,396.47 |
700,000 |
Ukraine | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.13 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 628,674.05 |
600,000 |
Turkey | USD | -- |
| Turk Telekomunikasyon As | 0.13 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 627,546.00 |
600,000 |
Turkey | USD | -- |
| Auna Sa / Oncosalud Sac | 0.13 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 625,312.50 |
600,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 624,803.99 |
625,000 |
Netherlands | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 624,379.83 |
600,000 |
Turkey | USD | -- |
| Ford Otomotiv Sanayi As | 0.13 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 624,108.29 |
600,000 |
Turkey | USD | -- |
| Genneia Sa | 0.13 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 623,979.17 |
600,000 |
Argentina | USD | -- |
| Akbank Tas | 0.13 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 623,560.63 |
600,000 |
Turkey | USD | -- |
| Kosmos Energy Ltd | 0.13 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 621,749.29 |
650,000 |
United States | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.13 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 619,433.34 |
600,000 |
Brazil | USD | -- |
| Pan American Energy Llc/Argentina | 0.13 |
01/15/2037 |
BBG01ZHCSTT1 |
7.750 | Bond | 619,325.00 |
600,000 |
Argentina | USD | -- |
| Manappuram Finance Ltd | 0.13 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 619,251.83 |
600,000 |
India | USD | -- |
| Muangthai Capital Pcl | 0.13 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 619,150.96 |
600,000 |
Thailand | USD | -- |
| Msu Energy Sa | 0.13 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 618,721.14 |
600,000 |
Argentina | USD | -- |
| Li & Fung Ltd | 0.13 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 618,119.75 |
600,000 |
China | USD | -- |
| Mhp Lux Sa | 0.13 |
07/28/2029 |
BBG01ZRBM4J4 |
10.500 | Bond | 618,078.97 |
600,000 |
Luxembourg | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.13 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 615,198.20 |
589,688 |
Singapore | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.13 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 612,259.20 |
600,000 |
Brazil | USD | -- |
| Muangthai Capital Pcl | 0.13 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 611,172.63 |
600,000 |
Thailand | USD | -- |
| Mv24 Capital Bv | 0.13 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 610,389.33 |
589,926 |
Brazil | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.13 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 610,062.00 |
600,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 609,617.25 |
600,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.13 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 607,549.54 |
525,000 |
Mexico | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.13 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 606,084.59 |
600,000 |
Turkey | USD | -- |
| Pakistan Water & Power Development Auth | 0.13 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 605,895.38 |
650,000 |
Pakistan | USD | -- |
| We Soda Investments Holding Plc | 0.13 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 605,725.81 |
600,000 |
United Kingdom | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.13 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 605,254.53 |
600,000 |
Turkey | USD | -- |
| Turkiye Is Bankasi As | 0.13 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 605,199.18 |
600,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.13 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 604,991.65 |
600,000 |
Mexico | USD | -- |
| Pakuwon Jati Tbk Pt | 0.13 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 600,561.67 |
600,000 |
Indonesia | USD | -- |
| Seazen Group Ltd | 0.13 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 600,144.14 |
600,000 |
China | USD | -- |
| Arada Sukuk Ltd | 0.13 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 599,267.41 |
600,000 |
Cayman Islands | USD | -- |
| Amaggi Luxembourg International Sarl | 0.12 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 598,286.50 |
600,000 |
Brazil | USD | -- |
| Mhp Lux Sa | 0.12 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 597,544.02 |
650,000 |
Cyprus | USD | -- |
| Instituto Costarricense De Electricidad | 0.12 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 594,354.75 |
550,000 |
Costa Rica | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.12 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 593,173.70 |
600,000 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 591,063.58 |
600,000 |
Netherlands | USD | -- |
| Turkiye Is Bankasi As | 0.12 |
02/05/2037 |
BBG01ZVMYPB3 |
7.575 | Bond | 590,901.20 |
600,000 |
Turkey | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.12 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 589,963.82 |
575,000 |
Turkey | USD | -- |
| Adm Elektrik Dagitim As | 0.12 |
02/05/2031 |
BBG01ZXYHZP7 |
9.500 | Bond | 589,525.27 |
600,000 |
Turkey | USD | -- |
| Nova Securitisation Sarl | 0.12 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 586,702.72 |
600,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.12 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 584,886.81 |
575,000 |
Turkey | USD | -- |
| Constellation Oil Services Holding Sa | 0.12 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 582,915.20 |
550,000 |
Luxembourg | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.12 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 581,586.45 |
1,300,000 |
China | USD | -- |
| Rede D'Or Finance Sarl | 0.12 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 578,483.18 |
599,000 |
Brazil | USD | -- |
| Upl Corp Ltd | 0.12 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 577,821.18 |
600,000 |
Mauritius | USD | -- |
| Multibank Inc | 0.12 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 577,746.58 |
550,000 |
Panama | USD | -- |
| Arcor Saic | 0.12 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 572,305.56 |
550,000 |
Argentina | USD | -- |
| Uzauto Motors Aj | 0.12 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 572,146.37 |
550,000 |
Uzbekistan | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.12 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 569,236.39 |
559,980 |
Indonesia | USD | -- |
| Caixa Economica Federal | 0.12 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 568,163.75 |
550,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.12 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 567,833.28 |
650,000 |
Mexico | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.12 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 566,165.42 |
525,000 |
Tanzania | USD | -- |
| Turkiye Garanti Bankasi As | 0.12 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 564,610.61 |
550,000 |
Turkey | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.12 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 562,872.59 |
600,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.12 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 560,479.72 |
550,000 |
Turkey | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 558,649.76 |
575,000 |
Brazil | USD | -- |
| Corp Quiport Sa | 0.12 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 557,125.00 |
500,000 |
Ecuador | USD | -- |
| Akbank Tas | 0.12 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 552,889.93 |
550,000 |
Turkey | USD | -- |
| Frontera Energy Corp | 0.12 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 552,201.28 |
550,000 |
Canada | USD | -- |
| Trident Energy Finance Plc | 0.12 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 551,464.51 |
500,000 |
United Kingdom | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.11 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 549,841.92 |
550,000 |
India | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.11 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 545,974.11 |
525,000 |
Brazil | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.11 |
01/27/2031 |
BBG01ZSYBZP9 |
5.500 | Bond | 545,847.50 |
550,000 |
Cayman Islands | USD | -- |
| Arcelik As | 0.11 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 542,720.29 |
500,000 |
Turkey | USD | -- |
| Klabin Austria Gmbh | 0.11 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 542,674.30 |
525,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 541,559.37 |
525,000 |
Brazil | USD | -- |
| Avation Group S Pte Ltd | 0.11 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 534,701.69 |
550,000 |
Singapore | USD | -- |
| Ecopetrol Sa | 0.11 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 534,336.61 |
725,000 |
Colombia | USD | -- |
| Georgia Global Utilities Jsc | 0.11 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 530,778.61 |
500,000 |
Georgia | USD | -- |
| Turk Ekonomi Bankasi As | 0.11 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 528,935.02 |
500,000 |
Turkey | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.11 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 528,704.85 |
500,000 |
Argentina | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.11 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 528,677.46 |
500,000 |
Peru | USD | -- |
| Sammaan Capital Ltd | 0.11 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 523,370.83 |
500,000 |
India | USD | -- |
| Raizen Fuels Finance Sa | 0.11 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 520,991.66 |
1,000,000 |
Luxembourg | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.11 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 520,092.78 |
500,000 |
Turkey | USD | -- |
| Ipoteka-Bank Atib | 0.11 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 519,353.78 |
500,000 |
Uzbekistan | USD | -- |
| Metalsa Sapi De Cv | 0.11 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 511,336.48 |
575,000 |
Mexico | USD | -- |
| Ronesans Holding As | 0.11 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 511,194.20 |
500,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.11 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 508,223.62 |
500,000 |
Mexico | USD | -- |
| Global Bank Corp | 0.11 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 505,124.57 |
500,000 |
Panama | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.11 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 504,783.47 |
500,000 |
China | USD | -- |
| Aes Espana Bv | 0.10 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 502,890.83 |
500,000 |
Spain | USD | -- |
| Cia General De Combustibles Sa | 0.10 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 501,967.79 |
475,000 |
Argentina | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.10 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 500,583.13 |
500,000 |
Dominican Republic | USD | -- |
| Klabin Austria Gmbh | 0.10 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 500,533.06 |
478,000 |
Brazil | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.10 |
01/20/2031 |
BBG01ZK2TDN9 |
5.375 | Bond | 500,503.82 |
500,000 |
Cayman Islands | USD | -- |
| Telecommunications Services Of Trinidad | 0.10 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 499,395.39 |
475,000 |
Trinidad And Tobago | USD | -- |
| Boroo Investments Pte Ltd | 0.10 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 498,305.55 |
500,000 |
Singapore | USD | -- |
| Tav Havalimanlari Holding As | 0.10 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 497,820.61 |
475,000 |
Turkey | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.10 |
01/15/2031 |
BBG01ZH79T04 |
6.375 | Bond | 493,537.51 |
500,000 |
Turkey | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.10 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 489,168.24 |
450,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 483,387.72 |
475,000 |
Brazil | USD | -- |
| Metinvest Bv | 0.10 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 475,187.87 |
500,000 |
Ukraine | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.10 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 474,451.92 |
450,000 |
Cayman Islands | USD | -- |
| Ld Celulose International Gmbh | 0.10 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 473,398.57 |
450,000 |
Austria | USD | -- |
| Cap Sa | 0.10 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 471,490.80 |
550,000 |
Chile | USD | -- |
| Longfor Group Holdings Ltd | 0.10 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 469,753.16 |
600,000 |
China | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 469,233.51 |
450,000 |
Turkey | USD | -- |
| Navoiyuran State Enterprise | 0.10 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 464,468.43 |
450,000 |
Uzbekistan | USD | -- |
| Braskem Netherlands Finance Bv | 0.10 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 460,590.00 |
1,000,000 |
Brazil | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.10 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 459,317.02 |
450,000 |
Mongolia | USD | -- |
| Brf Sa | 0.10 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 458,715.02 |
475,000 |
Brazil | USD | -- |
| 3r Lux Sarl | 0.09 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 449,978.64 |
425,000 |
United States | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 449,753.27 |
400,000 |
Turkey | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.09 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 443,360.05 |
475,000 |
Brazil | USD | -- |
| Brf Sa | 0.09 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 427,428.38 |
525,000 |
Brazil | USD | -- |
| Maf Global Securities Ltd | 0.09 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 425,888.62 |
450,000 |
Cayman Islands | USD | -- |
| Csn Resources Sa | 0.09 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 424,251.12 |
650,000 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.09 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 423,728.63 |
425,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.09 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 423,326.32 |
425,000 |
Brazil | USD | -- |
| Oceanica Lux | 0.09 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 420,786.30 |
375,000 |
Luxembourg | USD | -- |
| Mongolian Mining Corp | 0.09 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 417,510.07 |
400,000 |
China | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.09 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 417,276.55 |
400,000 |
Austria | USD | -- |
| Usiminas International Sarl | 0.09 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 414,000.00 |
400,000 |
Brazil | USD | -- |
| Xp Inc | 0.09 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 413,839.00 |
400,000 |
Brazil | USD | -- |
| Provincia De Mendoza Argentina | 0.09 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 413,184.32 |
426,923 |
Argentina | USD | -- |
| Istanbul Metropolitan Municipality | 0.09 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 409,757.50 |
375,000 |
Turkey | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 408,616.28 |
850,000 |
Brazil | USD | -- |
| Nbm Us Holdings Inc | 0.08 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 404,898.48 |
400,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.08 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 403,733.66 |
400,000 |
Luxembourg | USD | -- |
| Rede D'Or Finance Sarl | 0.08 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 403,610.00 |
400,000 |
Luxembourg | USD | -- |
| Champion Mtn Ltd | 0.08 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 402,777.09 |
450,000 |
China | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.08 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 398,697.39 |
400,000 |
Cayman Islands | USD | -- |
| Kernel Holding Sa | 0.08 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 398,371.38 |
400,000 |
Ukraine | USD | -- |
| Rumo Luxembourg Sarl | 0.08 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 393,299.68 |
400,000 |
Brazil | USD | -- |
| Foresea Holding Sa | 0.08 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 393,281.92 |
400,000 |
Luxembourg | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.08 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 392,611.05 |
379,637 |
Luxembourg | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.08 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 391,276.28 |
400,000 |
Mexico | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.08 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 389,436.69 |
384,208 |
Turkey | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.08 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 389,190.47 |
600,000 |
Turkey | USD | -- |
| Klabin Austria Gmbh | 0.08 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 386,793.93 |
425,000 |
Brazil | USD | -- |
| Fortune Star Bvi Ltd | 0.08 |
09/09/2029 |
BBG01X0RWJV5 |
6.800 | Bond | 384,559.72 |
400,000 |
Virgin Islands | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.08 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 384,394.92 |
400,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.08 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 372,696.66 |
400,000 |
Mexico | USD | -- |
| Simpar Europe Sa | 0.08 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 369,938.88 |
425,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.08 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 361,473.47 |
500,000 |
Luxembourg | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.08 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 361,190.82 |
350,000 |
Turkey | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.07 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 355,573.26 |
350,000 |
Cayman Islands | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.07 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 355,135.18 |
469,202 |
United Kingdom | USD | -- |
| Ero Copper Corp | 0.07 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 353,419.50 |
350,000 |
Brazil | USD | -- |
| Movida Europe Sa | 0.07 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 352,916.86 |
350,000 |
Luxembourg | USD | -- |
| Rede D'Or Finance Sarl | 0.07 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 351,091.48 |
350,000 |
Brazil | USD | -- |
| Sabesp Lux Sarl | 0.07 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 349,751.38 |
350,000 |
Luxembourg | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.07 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 349,671.50 |
350,000 |
Austria | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.07 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 346,897.64 |
352,188 |
Cayman Islands | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.07 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 329,740.63 |
475,000 |
Argentina | USD | -- |
| Petroleos Mexicanos | 0.07 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 328,758.16 |
425,000 |
Mexico | USD | -- |
| Karoon Usa Finance Inc | 0.07 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 321,887.90 |
300,000 |
Australia | USD | -- |
| Braskem Netherlands Finance Bv | 0.07 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 316,879.33 |
650,000 |
Netherlands | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.07 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 311,745.07 |
300,000 |
Turkey | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 309,212.10 |
675,000 |
Brazil | USD | -- |
| Vamos Europe Sa | 0.06 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 306,119.67 |
300,000 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.06 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 304,063.39 |
375,000 |
Mexico | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.06 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 300,993.47 |
300,000 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 295,620.25 |
300,000 |
Brazil | USD | -- |
| Nova Securitisation Sarl | 0.06 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 290,610.50 |
300,000 |
Luxembourg | USD | -- |
| Rumo Luxembourg Sarl | 0.06 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 288,640.63 |
325,000 |
Luxembourg | USD | -- |
| Raizen Fuels Finance Sa | 0.06 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 288,135.83 |
550,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 282,067.52 |
275,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.06 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 281,895.83 |
300,000 |
Luxembourg | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.06 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 273,002.64 |
650,000 |
China | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 272,430.21 |
575,000 |
Netherlands | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 268,012.44 |
321,000 |
Netherlands | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.05 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 242,828.35 |
246,531 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 226,322.37 |
225,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.04 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 215,233.10 |
325,000 |
Luxembourg | USD | -- |
| National Bank Of Uzbekistan | 0.04 |
07/17/2030 |
BBG01VYCGW99 |
7.200 | Bond | 209,871.98 |
200,000 |
Uzbekistan | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 205,017.36 |
500,000 |
Brazil | USD | -- |
| Ultrapar International Sa | 0.04 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 202,163.73 |
200,000 |
Brazil | USD | -- |
| Sammaan Capital Ltd | 0.04 |
10/16/2030 |
BBG01XTXNW06 |
7.500 | Bond | 201,281.20 |
200,000 |
India | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.04 |
09/10/2035 |
BBG01X1BJ4C8 |
7.750 | Bond | 200,180.52 |
200,000 |
Turkey | USD | -- |
| Sjm International Ltd | 0.04 |
01/15/2031 |
BBG01ZG89FB1 |
6.500 | Bond | 197,091.70 |
200,000 |
Virgin Islands | USD | -- |
| Tupy Overseas Sa | 0.04 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 189,843.75 |
250,000 |
Brazil | USD | -- |
| Aegea Finance Sarl | 0.04 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 188,178.06 |
200,000 |
Luxembourg | USD | -- |
| Frigorifico Concepcion Sa | 0.04 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 187,141.67 |
425,000 |
Paraguay | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 176,989.68 |
200,000 |
Brazil | USD | -- |
| Braskem America Finance Co | 0.04 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 172,183.00 |
400,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.04 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 169,916.25 |
225,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.04 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 167,958.48 |
225,000 |
Mexico | USD | -- |
| India Green Power Holdings | 0.03 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 129,235.07 |
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 | -- |
| 0.57 |
-- |
-- |
-- | Cash Bal | 2,707,835.17 |
2,707,835 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,782.85 |
5,023 |
Europe | EUR | -- | |
| Other/Cash | -0.02 |
-- |
-- |
-- | Cash | -99,373.37 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 02/28/2026
| U.S. Dollar | 98.50 |
| Other/Cash | 1.50 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | BBB | 4.25 |
| Non-Investment Grade | BB | 47.95 |
| B | 33.45 | |
| CCC | 5.18 | |
| C | 0.19 | |
| Total Investment Grade | -- | 4.25 |
| Total Non-Investment Grade | -- | 86.77 |
| Not Rated | -- | 7.49 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Maturity (%) as at 02/28/2026
-
Years
Maturity (%) -
< 1
1.00 -
1 - 3
21.40 -
3 - 5
33.30 -
5 - 7
17.90 -
7 - 10
13.40 -
10 - 15
3.60 -
15 - 20
1.90 -
20 - 30
3.80 -
30 +
2.30
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0997 | -- | -- | -- | $ 0.10 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.1152 | -- | -- | -- | $ 0.12 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1129 | -- | -- | -- | $ 0.11 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1090 | -- | -- | -- | $ 0.11 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1049 | -- | -- | -- | $ 0.10 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1124 | -- | -- | -- | $ 0.11 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1158 | -- | -- | -- | $ 0.12 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1108 | -- | -- | -- | $ 0.11 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1105 | -- | -- | -- | $ 0.11 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1225 | -- | -- | -- | $ 0.12 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0981 | -- | -- | -- | $ 0.10 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.1109 | -- | -- | -- | $ 0.11 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1193 | -- | -- | -- | $ 0.12 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1033 | -- | -- | -- | $ 0.10 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1107 | -- | -- | -- | $ 0.11 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1013 | -- | -- | -- | $ 0.10 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0991 | -- | -- | -- | $ 0.10 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1054 | -- | -- | -- | $ 0.11 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1026 | -- | -- | -- | $ 0.10 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1057 | -- | -- | -- | $ 0.11 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0846 | -- | -- | -- | $ 0.08 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1076 | -- | -- | -- | $ 0.11 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0953 | -- | -- | -- | $ 0.10 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0989 | -- | -- | -- | $ 0.10 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1062 | -- | -- | -- | $ 0.11 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0848 | -- | -- | -- | $ 0.08 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0782 | -- | -- | -- | $ 0.08 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.1000 | -- | -- | -- | $ 0.10 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0995 | -- | -- | -- | $ 0.10 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1028 | -- | -- | -- | $ 0.10 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0999 | -- | -- | -- | $ 0.10 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1125 | -- | -- | -- | $ 0.11 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0884 | -- | -- | -- | $ 0.09 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1037 | -- | -- | -- | $ 0.10 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0868 | -- | -- | -- | $ 0.09 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0978 | -- | -- | -- | $ 0.10 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0946 | -- | -- | -- | $ 0.09 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0909 | -- | -- | -- | $ 0.09 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0835 | -- | -- | -- | $ 0.08 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0743 | -- | -- | -- | $ 0.07 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.1190 | -- | -- | -- | $ 0.12 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.1031 | -- | -- | -- | $ 0.10 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.1050 | -- | -- | -- | $ 0.10 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0945 | -- | -- | -- | $ 0.09 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0867 | -- | -- | -- | $ 0.09 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1108 | -- | -- | -- | $ 0.11 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.1003 | -- | -- | -- | $ 0.10 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.1043 | -- | -- | -- | $ 0.10 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.1007 | -- | -- | -- | $ 0.10 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1036 | -- | -- | -- | $ 0.10 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.1049 | -- | -- | -- | $ 0.10 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0736 | -- | -- | -- | $ 0.07 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1085 | -- | -- | -- | $ 0.11 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.1057 | -- | -- | -- | $ 0.11 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.1086 | -- | -- | -- | $ 0.11 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0970 | -- | -- | -- | $ 0.10 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0765 | -- | -- | -- | $ 0.08 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.1139 | -- | -- | -- | $ 0.11 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1067 | -- | -- | -- | $ 0.11 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1163 | -- | -- | -- | $ 0.12 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.1080 | -- | -- | -- | $ 0.11 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1106 | -- | -- | -- | $ 0.11 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0790 | -- | -- | -- | $ 0.08 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.1227 | -- | -- | -- | $ 0.12 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.1318 | -- | -- | -- | $ 0.13 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.1120 | -- | -- | -- | $ 0.11 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.1223 | -- | -- | -- | $ 0.12 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.1149 | -- | -- | -- | $ 0.11 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.1206 | -- | -- | -- | $ 0.12 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.1215 | -- | -- | -- | $ 0.12 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.1213 | -- | -- | -- | $ 0.12 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.1218 | -- | -- | -- | $ 0.12 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.1184 | -- | -- | -- | $ 0.12 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.1415 | -- | -- | -- | $ 0.14 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.1168 | -- | -- | -- | $ 0.12 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.1165 | -- | -- | -- | $ 0.12 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.1150 | -- | -- | -- | $ 0.12 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.1267 | -- | -- | -- | $ 0.13 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.1159 | -- | -- | -- | $ 0.12 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.1098 | -- | -- | -- | $ 0.11 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.1136 | -- | -- | -- | $ 0.11 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.1093 | -- | -- | -- | $ 0.11 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.1179 | -- | -- | -- | $ 0.12 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.1154 | -- | -- | -- | $ 0.12 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.1069 | -- | -- | -- | $ 0.11 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.1146 | -- | -- | -- | $ 0.11 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.1008 | -- | -- | -- | $ 0.10 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0506 | -- | -- | -- | $ 0.05 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.1151 | -- | -- | -- | $ 0.12 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.1205 | -- | -- | -- | $ 0.12 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.1167 | -- | -- | -- | $ 0.12 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.1205 | -- | -- | -- | $ 0.12 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.1178 | -- | -- | -- | $ 0.12 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.1158 | -- | -- | -- | $ 0.12 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.1204 | -- | -- | -- | $ 0.12 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.1256 | -- | -- | -- | $ 0.13 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.1243 | -- | -- | -- | $ 0.12 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.1349 | -- | -- | -- | $ 0.13 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.1110 | -- | -- | -- | $ 0.11 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.1210 | -- | -- | -- | $ 0.12 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.1234 | -- | -- | -- | $ 0.12 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.1275 | -- | -- | -- | $ 0.13 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.1277 | -- | -- | -- | $ 0.13 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.1349 | -- | -- | -- | $ 0.13 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.1068 | -- | -- | -- | $ 0.11 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.1300 | -- | -- | -- | $ 0.13 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.1394 | -- | -- | -- | $ 0.14 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.1138 | -- | -- | -- | $ 0.11 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.1353 | -- | -- | -- | $ 0.14 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.1491 | -- | -- | -- | $ 0.15 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.1306 | -- | -- | -- | $ 0.13 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.1542 | -- | -- | -- | $ 0.15 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.1330 | -- | -- | -- | $ 0.13 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.1410 | -- | -- | -- | $ 0.14 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.1340 | -- | -- | -- | $ 0.13 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.1424 | -- | -- | -- | $ 0.14 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.1558 | -- | -- | -- | $ 0.16 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.1300 | -- | -- | -- | $ 0.13 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.1417 | -- | -- | -- | $ 0.14 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.1420 | -- | -- | -- | $ 0.14 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.1360 | -- | -- | -- | $ 0.14 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.1270 | -- | -- | -- | $ 0.13 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0988 | -- | -- | -- | $ 0.10 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.1230 | -- | -- | -- | $ 0.12 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.1245 | -- | -- | -- | $ 0.12 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.1430 | -- | -- | -- | $ 0.14 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.1169 | -- | -- | -- | $ 0.12 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.1270 | -- | -- | -- | $ 0.13 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.1324 | -- | -- | -- | $ 0.13 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.1237 | -- | -- | -- | $ 0.12 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.1320 | -- | -- | -- | $ 0.13 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0915 | -- | -- | -- | $ 0.09 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.1460 | -- | -- | -- | $ 0.15 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.1250 | -- | -- | -- | $ 0.13 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.1359 | -- | -- | -- | $ 0.14 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.1250 | $ 0.0080 | -- | -- | $ 0.13 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.1580 | -- | -- | -- | $ 0.16 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.1580 | -- | -- | -- | $ 0.16 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.1240 | -- | -- | -- | $ 0.12 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.1600 | -- | -- | -- | $ 0.16 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.1610 | -- | -- | -- | $ 0.16 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.1600 | -- | -- | -- | $ 0.16 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.