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$19.95
as of December 16, 2025 -
YTD RETURNS8.81%
as of December 16, 2025 -
Total Net Assets$436.81M
as of December 16, 2025 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield6.75%
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 12/16/2025
Distribution Frequency
Monthly
30-Day SEC Yield
6.75%
Distribution Yield
6.56%
12 Month Yield
6.68%
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 6.75% on 12/16/25. 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) | -0.62 | 0.70 | 7.67 | 7.61 | 10.43 | 2.90 | 4.66 | 4.51 |
| HYEM (Share Price) | -0.47 | -0.08 | 7.61 | 7.40 | 10.16 | 2.89 | 4.69 | 4.50 |
| EMLH (Index) | -0.11 | 1.23 | 8.27 | 8.27 | 11.02 | 2.96 | 4.93 | 4.90 |
| Performance Differential (NAV - Index) | -0.51 | -0.53 | -0.60 | -0.66 | -0.59 | -0.06 | -0.27 | -0.39 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 0.46 | 2.99 | 7.42 | 8.07 | 12.46 | 3.73 | 5.05 | 4.55 |
| HYEM (Share Price) | 0.01 | 2.84 | 7.71 | 7.79 | 13.02 | 3.68 | 5.07 | 4.57 |
| EMLH (Index) | 0.47 | 3.06 | 7.46 | 8.17 | 12.93 | 3.72 | 5.28 | 4.91 |
| Performance Differential (NAV - Index) | -0.01 | -0.07 | -0.04 | -0.10 | -0.47 | 0.01 | -0.23 | -0.36 |
$0.02
/
+0.10%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/16/2025
Download XLSTotal Holdings: 519
| 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 | 1.73 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 7,562,320.41 |
9,712,080 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.78 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,419,310.84 |
3,284,779 |
Brazil | USD | -- |
| Grupo Nutresa Sa | 0.61 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 2,677,348.54 |
2,350,000 |
Colombia | USD | -- |
| Grupo Nutresa Sa | 0.59 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,581,099.00 |
2,350,000 |
Colombia | USD | -- |
| Digicel International Finance Ltd / Dif | 0.57 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 2,510,142.74 |
2,350,000 |
Bermuda | USD | -- |
| Ecopetrol Sa | 0.55 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,423,695.54 |
2,200,000 |
Colombia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.55 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,388,692.58 |
3,123,000 |
Israel | USD | -- |
| Latam Airlines Group Sa | 0.53 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,296,267.20 |
2,150,000 |
Chile | USD | -- |
| Petroleos Del Peru Sa | 0.52 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,275,994.80 |
3,175,000 |
Peru | USD | -- |
| First Quantum Minerals Ltd | 0.52 |
03/01/2029 |
BBG01LNT8JM9 |
9.375 | Bond | 2,250,089.71 |
2,075,000 |
Canada | USD | -- |
| First Quantum Minerals Ltd | 0.51 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,244,977.32 |
2,125,000 |
Canada | USD | -- |
| Petroleos Mexicanos | 0.50 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,182,644.99 |
2,350,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.49 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,140,483.52 |
2,100,000 |
Mexico | USD | -- |
| Tvf Varlik Kiralama As | 0.49 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 2,137,847.39 |
2,000,000 |
Turkey | USD | -- |
| Wynn Macau Ltd | 0.49 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,135,198.06 |
2,100,000 |
United States | USD | -- |
| Ypf Sa | 0.48 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 2,087,792.57 |
1,975,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.48 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,077,261.93 |
1,960,000 |
Israel | USD | -- |
| Saavi Energia Sarl | 0.46 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 2,016,549.98 |
1,800,000 |
Luxembourg | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.46 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 1,996,244.82 |
1,850,000 |
United Kingdom | USD | -- |
| Azule Energy Finance Plc | 0.45 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 1,967,316.42 |
1,900,000 |
United Kingdom | USD | -- |
| Ecopetrol Sa | 0.43 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 1,896,773.30 |
1,850,000 |
Colombia | USD | -- |
| Aes Panama Generation Holdings Srl | 0.43 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 1,881,579.41 |
2,007,045 |
Panama | USD | -- |
| Melco Resorts Finance Ltd | 0.43 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 1,872,112.45 |
1,900,000 |
China | USD | -- |
| Ecopetrol Sa | 0.42 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 1,850,469.57 |
1,750,000 |
Colombia | USD | -- |
| Alpha Star Holding Viii Ltd | 0.42 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,831,776.03 |
1,750,000 |
United Arab Emirates | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.41 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 1,778,199.00 |
2,300,000 |
United Kingdom | USD | -- |
| Sable International Finance Ltd | 0.40 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,747,529.87 |
1,700,000 |
Cayman Islands | USD | -- |
| Ecopetrol Sa | 0.40 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 1,743,696.98 |
1,650,000 |
Colombia | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.39 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 1,723,716.73 |
1,800,000 |
Thailand | USD | -- |
| Avianca Midco 2 Plc | 0.39 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,710,328.59 |
1,650,000 |
United Kingdom | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.39 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,709,336.18 |
1,600,000 |
Cayman Islands | USD | -- |
| Avianca Midco 2 Plc | 0.39 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 1,703,056.25 |
1,675,000 |
United Kingdom | USD | -- |
| Cfamc Iii Co Ltd | 0.39 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 1,701,071.48 |
1,700,000 |
China | USD | -- |
| Cemex Sab De Cv | 0.39 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 1,697,360.00 |
1,600,000 |
Mexico | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.39 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,689,681.84 |
1,700,000 |
Guatemala | USD | -- |
| Transnet/South Africa | 0.39 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,686,147.21 |
1,550,000 |
South Africa | USD | -- |
| Telecom Argentina Sa | 0.38 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,675,574.22 |
1,600,000 |
Argentina | USD | -- |
| Studio City Finance Ltd | 0.38 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 1,653,898.83 |
1,689,000 |
China | USD | -- |
| First Quantum Minerals Ltd | 0.37 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 1,635,964.18 |
1,500,000 |
Canada | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.37 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,628,717.54 |
1,605,000 |
Netherlands | USD | -- |
| Eskom Holdings | 0.37 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,604,246.33 |
1,516,000 |
South Africa | USD | -- |
| Wynn Macau Ltd | 0.37 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,599,368.11 |
1,550,000 |
China | USD | -- |
| First Quantum Minerals Ltd | 0.37 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,598,807.55 |
1,500,000 |
Canada | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.36 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,587,733.54 |
1,550,000 |
Mauritius | USD | -- |
| Czechoslovak Group As | 0.36 |
01/10/2031 |
BBG01VQY5WG4 |
6.500 | Bond | 1,587,480.14 |
1,500,000 |
Czech Republic | USD | -- |
| Sasol Financing Usa Llc | 0.36 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,585,901.87 |
1,550,000 |
United States | USD | -- |
| Grupo Aval Ltd | 0.36 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,577,150.22 |
1,650,000 |
Colombia | USD | -- |
| Edo Sukuk Ltd | 0.36 |
09/21/2033 |
BBG01J9534H6 |
5.875 | Bond | 1,559,666.27 |
1,450,000 |
Oman | USD | -- |
| Ypf Sa | 0.35 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,544,431.29 |
1,400,000 |
Argentina | USD | -- |
| Wynn Macau Ltd | 0.35 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,535,499.91 |
1,550,000 |
United States | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.35 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,534,507.70 |
1,500,000 |
Cayman Islands | USD | -- |
| Uzbekneftegaz Jsc | 0.35 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,516,704.21 |
1,400,000 |
Uzbekistan | USD | -- |
| Empresas Publicas De Medellin Esp | 0.34 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,489,144.41 |
1,550,000 |
Colombia | USD | -- |
| Bapco Energies Bsc Closed | 0.34 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,470,738.73 |
1,400,000 |
Bahrain | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.34 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,469,175.99 |
1,450,000 |
Serbia | USD | -- |
| Telecom Argentina Sa | 0.33 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,450,190.41 |
1,325,000 |
Argentina | USD | -- |
| Ecopetrol Sa | 0.33 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,442,642.34 |
1,925,000 |
Colombia | USD | -- |
| Bapco Energies Sukuk Ltd | 0.33 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,437,408.78 |
1,350,000 |
Cayman Islands | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.33 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,428,763.54 |
1,450,000 |
Mexico | USD | -- |
| Latam Airlines Group Sa | 0.32 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,408,667.91 |
1,300,000 |
Chile | USD | -- |
| Petroleos Mexicanos | 0.32 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,401,230.64 |
1,675,000 |
Mexico | USD | -- |
| Edo Sukuk Ltd | 0.31 |
07/03/2031 |
BBG01NH6JZZ0 |
5.662 | Bond | 1,368,021.24 |
1,275,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.31 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,355,466.42 |
1,273,000 |
Israel | USD | -- |
| Ypf Sa | 0.31 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,348,276.03 |
1,275,000 |
Argentina | USD | -- |
| Shriram Finance Ltd | 0.31 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,337,839.21 |
1,300,000 |
India | USD | -- |
| Biocon Biologics Global Plc | 0.30 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,326,232.26 |
1,300,000 |
United Kingdom | USD | -- |
| Nickel Industries Ltd | 0.30 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,322,482.73 |
1,250,000 |
Indonesia | USD | -- |
| Petroleos Del Peru Sa | 0.30 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,319,654.31 |
1,550,000 |
Peru | USD | -- |
| Bapco Energies Sukuk Ltd | 0.30 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,311,731.49 |
1,300,000 |
Cayman Islands | USD | -- |
| C&W Senior Finance Ltd | 0.30 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,289,400.00 |
1,200,000 |
Cayman Islands | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.30 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,288,772.78 |
1,200,000 |
Turkey | USD | -- |
| Melco Resorts Finance Ltd | 0.29 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,278,467.81 |
1,250,000 |
China | USD | -- |
| Ivanhoe Mines Ltd | 0.29 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,276,266.91 |
1,200,000 |
Canada | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.29 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,270,423.31 |
1,200,000 |
Cayman Islands | USD | -- |
| Oq Saoc | 0.29 |
05/06/2028 |
BBG010FNPM78 |
5.125 | Bond | 1,268,489.58 |
1,250,000 |
Oman | USD | -- |
| Cfamc Iii Co Ltd | 0.29 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,265,908.95 |
1,250,000 |
China | USD | -- |
| Irb Infrastructure Developers Ltd | 0.29 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,263,435.59 |
1,200,000 |
India | USD | -- |
| Ocp Sa | 0.29 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,262,450.95 |
1,325,000 |
Morocco | USD | -- |
| Energean Israel Finance Ltd | 0.29 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,251,781.07 |
1,150,000 |
Israel | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.28 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,243,724.02 |
1,300,000 |
Poland | USD | -- |
| Muthoot Finance Ltd | 0.28 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,241,545.26 |
1,200,000 |
India | USD | -- |
| Gol Finance Inc | 0.28 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,240,137.50 |
1,200,000 |
Cayman Islands | USD | -- |
| Otp Bank Nyrt | 0.28 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,238,591.31 |
1,150,000 |
Hungary | USD | -- |
| Sammaan Capital Ltd | 0.28 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,223,661.21 |
1,150,000 |
India | USD | -- |
| Ecopetrol Sa | 0.28 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,222,727.23 |
1,100,000 |
Colombia | USD | -- |
| Mgm China Holdings Ltd | 0.28 |
02/01/2027 |
BBG00ZSKZRB7 |
4.750 | Bond | 1,215,566.62 |
1,200,000 |
China | USD | -- |
| Ypf Sa | 0.28 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,212,085.13 |
1,125,000 |
Argentina | USD | -- |
| Tecpetrol Sa | 0.28 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,205,137.50 |
1,200,000 |
Argentina | USD | -- |
| Seaspan Corp | 0.28 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,203,372.99 |
1,250,000 |
China | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.27 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,195,568.27 |
1,100,000 |
Turkey | USD | -- |
| Ct Trust | 0.27 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,193,331.19 |
1,225,000 |
Cayman Islands | USD | -- |
| Wynn Macau Ltd | 0.27 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,187,951.04 |
1,175,000 |
United States | USD | -- |
| We Soda Investments Holding Plc | 0.27 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,186,817.86 |
1,150,000 |
United Kingdom | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.27 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,181,478.10 |
1,075,000 |
Azerbaijan | USD | -- |
| Greenko Power Ii Ltd | 0.27 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,171,879.07 |
1,235,000 |
Mauritius | USD | -- |
| Al Jawaher Assets Co Spc | 0.27 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,171,733.17 |
1,175,000 |
Oman | USD | -- |
| Sasol Financing Usa Llc | 0.27 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,171,012.15 |
1,175,000 |
South Africa | USD | -- |
| Melco Resorts Finance Ltd | 0.27 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,170,450.75 |
1,100,000 |
Cayman Islands | USD | -- |
| Oztel Holdings Spc Ltd | 0.27 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,159,172.62 |
1,100,000 |
Oman | USD | -- |
| Ihs Holding Ltd | 0.27 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,158,573.50 |
1,100,000 |
United Kingdom | USD | -- |
| Mazoon Assets Co Saoc | 0.26 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,157,182.31 |
1,125,000 |
Oman | USD | -- |
| Muthoot Finance Ltd | 0.26 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,151,511.48 |
1,100,000 |
India | USD | -- |
| Provincia De Cordoba | 0.26 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,143,668.75 |
1,050,000 |
Argentina | USD | -- |
| Volcan Cia Minera Saa | 0.26 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,139,841.39 |
1,100,000 |
Peru | USD | -- |
| Sasol Financing Usa Llc | 0.26 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,136,336.03 |
1,325,000 |
United States | USD | -- |
| Pampa Energia Sa | 0.26 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,123,073.46 |
1,125,000 |
Argentina | USD | -- |
| Cia De Minas Buenaventura Saa | 0.26 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,118,301.74 |
1,050,000 |
Peru | USD | -- |
| Pluspetrol Sa | 0.26 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,114,905.00 |
1,100,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.26 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,114,607.60 |
1,075,000 |
Netherlands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.25 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,112,864.65 |
1,000,000 |
Turkey | USD | -- |
| Energuate Trust 2 0 | 0.25 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,111,189.06 |
1,100,000 |
Cayman Islands | USD | -- |
| Peru Lng Srl | 0.25 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,102,715.73 |
1,125,150 |
Peru | USD | -- |
| Fortune Star Bvi Ltd | 0.25 |
01/27/2027 |
BBG00YZ6XB02 |
5.050 | Bond | 1,098,654.60 |
1,100,000 |
China | USD | -- |
| Allwyn Entertainment Financing Uk Plc | 0.25 |
04/30/2029 |
BBG01G9HK6R1 |
7.875 | Bond | 1,096,566.84 |
1,019,000 |
United Kingdom | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.25 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,096,472.11 |
1,250,000 |
Turkey | USD | -- |
| Investment Energy Resources Ltd | 0.25 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,094,972.21 |
1,075,000 |
Bermuda | USD | -- |
| Nanyang Commercial Bank Ltd | 0.25 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,083,500.40 |
1,050,000 |
China | USD | -- |
| Fortune Star Bvi Ltd | 0.25 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,080,665.07 |
1,050,000 |
China | USD | -- |
| Otp Bank Nyrt | 0.25 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,079,071.23 |
1,000,000 |
Hungary | USD | -- |
| Ecopetrol Sa | 0.25 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,074,550.24 |
1,195,000 |
Colombia | USD | -- |
| Seplat Energy Plc | 0.24 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,060,552.09 |
1,000,000 |
Nigeria | USD | -- |
| Capstone Copper Corp | 0.24 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,051,354.00 |
1,000,000 |
Canada | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.24 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,045,222.89 |
950,000 |
Turkey | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.24 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,033,740.67 |
964,500 |
India | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.24 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,031,353.91 |
1,025,000 |
Netherlands | USD | -- |
| Ocp Sa | 0.24 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,028,799.55 |
975,000 |
Morocco | USD | -- |
| Muthoot Finance Ltd | 0.23 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,024,030.38 |
1,000,000 |
India | USD | -- |
| Braskem Idesa Sapi | 0.23 |
02/20/2032 |
BBG0130XG3V1 |
6.990 | Bond | 1,023,931.29 |
1,700,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.23 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,020,267.68 |
1,025,000 |
Mexico | USD | -- |
| Puma International Financing Sa | 0.23 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,020,259.89 |
975,000 |
Luxembourg | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.23 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,018,406.24 |
1,000,000 |
Mexico | USD | -- |
| Uzbekneftegaz Jsc | 0.23 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,015,731.55 |
1,050,000 |
Uzbekistan | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.23 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,014,252.28 |
1,075,000 |
United States | USD | -- |
| Aegea Finance Sarl | 0.23 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 1,005,642.43 |
925,000 |
Luxembourg | USD | -- |
| Inversiones Cmpc Sa | 0.23 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,004,675.00 |
1,000,000 |
Chile | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.23 |
05/13/2030 |
BBG01TS3D682 |
6.800 | Bond | 1,002,861.11 |
1,000,000 |
Mexico | USD | -- |
| Sisecam Uk Plc | 0.23 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 997,269.94 |
950,000 |
United Kingdom | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.23 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 995,614.94 |
900,000 |
Turkey | USD | -- |
| National Bank Of Uzbekistan | 0.23 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 995,128.46 |
900,000 |
Uzbekistan | USD | -- |
| Ypf Sa | 0.23 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 984,255.54 |
950,000 |
Argentina | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 980,156.76 |
1,000,000 |
Luxembourg | USD | -- |
| Gc Treasury Center Co Ltd | 0.22 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 977,488.78 |
950,000 |
Thailand | USD | -- |
| Yinson Bergenia Production Bv | 0.22 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 975,636.01 |
900,000 |
Netherlands | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 973,862.46 |
975,000 |
Luxembourg | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.22 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 971,234.81 |
1,071,845 |
Luxembourg | USD | -- |
| Turkiye Garanti Bankasi As | 0.22 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 968,092.09 |
900,000 |
Turkey | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 963,790.83 |
950,000 |
Argentina | USD | -- |
| Development Bank Of Mongolia Llc | 0.22 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 961,190.83 |
900,000 |
Mongolia | USD | -- |
| Tc Ziraat Bankasi As | 0.22 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 958,750.80 |
900,000 |
Turkey | USD | -- |
| Oryx Funding Ltd | 0.22 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 951,893.10 |
900,000 |
Cayman Islands | USD | -- |
| Cfamc Iv Co Ltd | 0.22 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 947,857.75 |
950,000 |
China | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 946,374.18 |
933,380 |
Argentina | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.22 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 946,338.25 |
900,000 |
Cayman Islands | USD | -- |
| Melco Resorts Finance Ltd | 0.22 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 946,308.52 |
925,000 |
China | USD | -- |
| Leviathan Bond Ltd | 0.22 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 945,083.53 |
910,000 |
Israel | USD | -- |
| Axian Telecom Holding & Management Plc | 0.21 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 938,199.26 |
900,000 |
United Arab Emirates | USD | -- |
| Ocp Sa | 0.21 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 937,665.52 |
1,100,000 |
Morocco | USD | -- |
| Falabella Sa | 0.21 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 933,757.23 |
1,025,000 |
Chile | USD | -- |
| Vista Energy Argentina Sau | 0.21 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 933,512.22 |
950,000 |
Argentina | USD | -- |
| Bbk Bsc | 0.21 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 930,872.40 |
900,000 |
Bahrain | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.21 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 930,489.25 |
950,000 |
India | USD | -- |
| Ittihad International Ii Ltd | 0.21 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 918,335.08 |
900,000 |
Cayman Islands | USD | -- |
| Leviathan Bond Ltd | 0.21 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 917,945.00 |
875,000 |
Israel | USD | -- |
| Jsw Steel Ltd | 0.21 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 913,997.12 |
925,000 |
India | USD | -- |
| China Citic Bank International Ltd | 0.21 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 913,679.73 |
900,000 |
China | USD | -- |
| Eskom Holdings | 0.21 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 911,762.55 |
825,000 |
South Africa | USD | -- |
| Istanbul Metropolitan Municipality | 0.21 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 910,550.97 |
825,000 |
Turkey | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.21 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 906,663.78 |
850,000 |
Turkey | USD | -- |
| Bapco Energies Sukuk Ltd | 0.21 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 898,044.40 |
850,000 |
Cayman Islands | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.20 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 890,787.27 |
850,000 |
Uzbekistan | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.20 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 886,426.08 |
800,000 |
El Salvador | USD | -- |
| Petroleos Mexicanos | 0.20 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 884,596.42 |
1,050,000 |
Mexico | USD | -- |
| Instituto Costarricense De Electricidad | 0.20 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 876,630.76 |
875,000 |
Costa Rica | USD | -- |
| Csn Inova Ventures | 0.20 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 871,016.82 |
925,000 |
Brazil | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.20 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 870,317.60 |
800,000 |
Turkey | USD | -- |
| Champion Path Holdings Ltd | 0.20 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 870,314.23 |
875,000 |
China | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.20 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 866,454.09 |
825,000 |
Turkey | USD | -- |
| Minerva Luxembourg Sa | 0.20 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 865,561.66 |
775,000 |
Luxembourg | USD | -- |
| Empresas Publicas De Medellin Esp | 0.20 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 865,427.51 |
925,000 |
Colombia | USD | -- |
| Ypf Sa | 0.20 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 864,786.56 |
875,000 |
Argentina | USD | -- |
| Ecobank Transnational Inc | 0.20 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 864,145.86 |
800,000 |
Togo | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.20 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 858,082.20 |
775,000 |
Turkey | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.20 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 857,334.88 |
800,000 |
United Kingdom | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 857,299.50 |
900,000 |
United States | USD | -- |
| Arada Sukuk 2 Ltd | 0.20 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 857,107.50 |
800,000 |
Cayman Islands | USD | -- |
| Yinson Boronia Production Bv | 0.20 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 853,856.11 |
760,345 |
Netherlands | USD | -- |
| Gran Tierra Energy Inc | 0.20 |
10/15/2029 |
BBG01JN95W97 |
9.500 | Bond | 852,029.99 |
1,200,000 |
Canada | USD | -- |
| Maf Global Securities Ltd | 0.19 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 845,735.40 |
800,000 |
Cayman Islands | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 843,027.96 |
800,000 |
United Kingdom | USD | -- |
| Piramal Finance Ltd | 0.19 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 842,630.14 |
800,000 |
India | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 840,558.27 |
800,000 |
Uzbekistan | USD | -- |
| Aes Andes Sa | 0.19 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 839,043.30 |
800,000 |
Chile | USD | -- |
| Banco Macro Sa | 0.19 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 837,111.11 |
800,000 |
Argentina | USD | -- |
| Otel Sukuk Ltd | 0.19 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 834,125.00 |
800,000 |
Cayman Islands | USD | -- |
| Playtika Holding Corp | 0.19 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 831,930.37 |
925,000 |
United States | USD | -- |
| Gc Treasury Center Co Ltd | 0.19 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 831,281.78 |
800,000 |
Thailand | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.19 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 831,251.05 |
775,000 |
Argentina | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 829,129.28 |
800,000 |
United Kingdom | USD | -- |
| Ihs Holding Ltd | 0.19 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 828,583.13 |
800,000 |
United Kingdom | USD | -- |
| Trinidad Generation Unltd | 0.19 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 827,504.44 |
800,000 |
Trinidad And Tobago | USD | -- |
| Bidvest Group Uk Plc/The | 0.19 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 826,384.58 |
800,000 |
United Kingdom | USD | -- |
| Telecomunicaciones Digitales Sa | 0.19 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 823,537.29 |
850,000 |
Colombia | USD | -- |
| Heritage Petroleum Co Ltd | 0.19 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 822,585.00 |
775,000 |
Trinidad And Tobago | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.19 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 822,058.00 |
800,000 |
Cayman Islands | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.19 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 820,480.44 |
800,000 |
United Arab Emirates | USD | -- |
| Mgm China Holdings Ltd | 0.19 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 820,199.10 |
750,000 |
China | USD | -- |
| Arada Sukuk Ltd | 0.19 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 819,694.15 |
800,000 |
Cayman Islands | USD | -- |
| Turkiye Garanti Bankasi As | 0.19 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 819,016.77 |
800,000 |
Turkey | USD | -- |
| Bapco Energies Bsc Closed | 0.19 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 817,126.79 |
750,000 |
Bahrain | USD | -- |
| Gfh Senior Sukuk Ltd | 0.19 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 815,422.30 |
800,000 |
Cayman Islands | USD | -- |
| Vista Energy Argentina Sau | 0.19 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 814,911.10 |
800,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.19 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 814,081.96 |
775,000 |
Netherlands | USD | -- |
| Melco Resorts Finance Ltd | 0.19 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 813,586.06 |
800,000 |
Cayman Islands | USD | -- |
| Mazoon Assets Co Saoc | 0.19 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 812,222.23 |
800,000 |
Oman | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.19 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 810,665.00 |
750,000 |
Dominican Republic | USD | -- |
| Mazoon Assets Co Saoc | 0.19 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 809,262.31 |
775,000 |
Oman | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 809,247.85 |
750,000 |
Uzbekistan | USD | -- |
| Banco Davivienda Sa | 0.19 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 808,964.07 |
750,000 |
Colombia | USD | -- |
| Stillwater Mining Co | 0.19 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 808,761.35 |
850,000 |
United States | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.19 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 808,230.83 |
750,000 |
Brazil | USD | -- |
| Ai Candelaria -Spain- Sa | 0.18 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 803,681.25 |
900,000 |
Spain | USD | -- |
| Mumtalakat Sukuk Holding Co | 0.18 |
01/21/2027 |
BBG00RD4YTH8 |
4.100 | Bond | 802,310.38 |
800,000 |
Bahrain | USD | -- |
| Ecopetrol Sa | 0.18 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 800,526.86 |
858,000 |
Colombia | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.18 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 798,324.00 |
800,000 |
Panama | USD | -- |
| Omgrid Funding Ltd | 0.18 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 795,342.72 |
775,000 |
Oman | USD | -- |
| Studio City Finance Ltd | 0.18 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 795,160.53 |
775,000 |
China | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.18 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 792,761.25 |
750,000 |
Brazil | USD | -- |
| Franshion Brilliant Ltd | 0.18 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 788,245.15 |
850,000 |
China | USD | -- |
| Sisecam Uk Plc | 0.18 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 780,692.41 |
750,000 |
United Kingdom | USD | -- |
| Endeavour Mining Plc | 0.18 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 778,441.41 |
750,000 |
United Kingdom | USD | -- |
| Shriram Finance Ltd | 0.18 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 774,959.28 |
750,000 |
India | USD | -- |
| Provincia De Cordoba | 0.18 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 772,574.66 |
781,927 |
Argentina | USD | -- |
| Jscb Agrobank | 0.18 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 771,482.48 |
700,000 |
Uzbekistan | USD | -- |
| Adecoagro Sa | 0.18 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 770,926.66 |
800,000 |
Luxembourg | USD | -- |
| Minsur Sa | 0.18 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 769,708.00 |
800,000 |
Peru | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.18 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 769,438.31 |
825,000 |
Spain | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.18 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 765,946.87 |
750,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.17 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 763,689.52 |
800,000 |
Brazil | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.17 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 758,056.44 |
725,000 |
Singapore | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.17 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 757,267.50 |
675,000 |
Netherlands | USD | -- |
| Agrosuper Sa | 0.17 |
01/20/2032 |
BBG014J87WG7 |
4.600 | Bond | 756,811.60 |
775,000 |
Chile | USD | -- |
| Eskom Holdings | 0.17 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 756,629.52 |
750,000 |
South Africa | USD | -- |
| Ulker Biskuvi Sanayi As | 0.17 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 756,190.69 |
700,000 |
Turkey | USD | -- |
| Upl Corp Ltd | 0.17 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 754,273.19 |
800,000 |
Mauritius | USD | -- |
| Petroleos Mexicanos | 0.17 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 752,734.41 |
700,000 |
Mexico | USD | -- |
| Ihs Holding Ltd | 0.17 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 749,597.80 |
750,000 |
United Kingdom | USD | -- |
| Jsw Steel Ltd | 0.17 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 745,476.84 |
750,000 |
India | USD | -- |
| Braskem Idesa Sapi | 0.17 |
11/15/2029 |
BBG00QYZW9K0 |
7.450 | Bond | 742,687.50 |
1,275,000 |
Brazil | USD | -- |
| Sierracol Energy Andina Llc | 0.17 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 737,673.36 |
776,000 |
United States | USD | -- |
| Ypf Sa | 0.17 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 736,226.28 |
687,000 |
Argentina | USD | -- |
| Termocandelaria Power Sa | 0.17 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 735,574.41 |
700,000 |
Colombia | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.17 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 734,577.26 |
700,000 |
Turkey | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.17 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 732,835.99 |
625,000 |
Netherlands | USD | -- |
| Delhi International Airport Ltd | 0.17 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 732,425.34 |
700,000 |
India | USD | -- |
| Georgian Railway Jsc | 0.17 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 731,148.56 |
775,000 |
Georgia | USD | -- |
| Longfor Group Holdings Ltd | 0.17 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 726,617.08 |
800,000 |
China | USD | -- |
| Turk Telekomunikasyon As | 0.17 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 722,849.06 |
700,000 |
Turkey | USD | -- |
| Greentown China Holdings Ltd | 0.17 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 721,653.93 |
700,000 |
China | USD | -- |
| Marb Bondco Plc | 0.16 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 715,774.73 |
775,000 |
Brazil | USD | -- |
| Silk Road Group Holding Llc | 0.16 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 715,157.35 |
700,000 |
Georgia | USD | -- |
| Medco Maple Tree Pte Ltd | 0.16 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 713,589.79 |
675,000 |
Singapore | USD | -- |
| Tt Varlik Kiralama As | 0.16 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 712,915.00 |
700,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.16 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 712,331.39 |
750,000 |
Mexico | USD | -- |
| Aris Mining Corp | 0.16 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 709,982.65 |
675,000 |
Colombia | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.16 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 709,162.51 |
700,000 |
United Kingdom | USD | -- |
| India Green Power Holdings | 0.16 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 706,631.55 |
714,945 |
Mauritius | USD | -- |
| Indika Energy Tbk Pt | 0.16 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 699,799.65 |
700,000 |
Indonesia | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.16 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 698,269.45 |
700,000 |
Argentina | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.16 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 697,870.83 |
700,000 |
United Arab Emirates | USD | -- |
| Turkiye Garanti Bankasi As | 0.16 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 697,602.56 |
650,000 |
Turkey | USD | -- |
| Pluspetrol Sa | 0.16 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 697,011.58 |
700,000 |
Argentina | USD | -- |
| Cfamc Iii Co Ltd | 0.16 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 695,473.13 |
750,000 |
China | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.16 |
05/13/2035 |
BBG01TS3D6D6 |
7.500 | Bond | 692,595.17 |
700,000 |
Mexico | USD | -- |
| Pampa Energia Sa | 0.16 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 692,446.61 |
700,000 |
Argentina | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.16 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 688,994.23 |
650,000 |
Singapore | USD | -- |
| Iifl Finance Ltd | 0.16 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 687,768.54 |
650,000 |
India | USD | -- |
| Pan American Energy Llc/Argentina | 0.16 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 687,039.18 |
650,000 |
Argentina | USD | -- |
| Banco De Bogota Sa | 0.16 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 684,994.90 |
675,000 |
Colombia | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.16 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 684,719.42 |
650,000 |
Spain | USD | -- |
| Nemak Sab De Cv | 0.16 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 684,253.56 |
775,000 |
Mexico | USD | -- |
| Ypf Sa | 0.16 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 681,994.04 |
780,000 |
Argentina | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.16 |
01/28/2027 |
BBG01JX2Y9P2 |
9.000 | Bond | 679,512.88 |
625,000 |
Turkey | USD | -- |
| Geopark Ltd | 0.16 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 678,859.03 |
700,000 |
Colombia | USD | -- |
| Petroleos Mexicanos | 0.16 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 678,125.50 |
650,000 |
Mexico | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.15 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 666,805.67 |
846,481 |
Ukraine | USD | -- |
| Uzbek Industrial And Construction Bank | 0.15 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 665,029.25 |
600,000 |
Uzbekistan | USD | -- |
| Pampa Energia Sa | 0.15 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 660,026.03 |
625,000 |
Argentina | USD | -- |
| Health & Happiness H&H International Ho | 0.15 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 659,449.30 |
600,000 |
China | USD | -- |
| Jsw Hydro Energy Ltd | 0.15 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 659,192.28 |
705,425 |
India | USD | -- |
| Minerva Luxembourg Sa | 0.15 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 658,772.51 |
700,000 |
Luxembourg | USD | -- |
| Tc Ziraat Bankasi As | 0.15 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 658,740.04 |
600,000 |
Turkey | USD | -- |
| Ypf Energia Electrica Sa | 0.15 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 658,421.99 |
650,000 |
Argentina | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.15 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 657,812.25 |
600,000 |
Cayman Islands | USD | -- |
| Akbank Tas | 0.15 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 654,219.71 |
600,000 |
Turkey | USD | -- |
| Banistmo Sa | 0.15 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 653,508.82 |
650,000 |
Panama | USD | -- |
| Oleoducto Central Sa | 0.15 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 653,479.51 |
650,000 |
Colombia | USD | -- |
| Golomt Bank | 0.15 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 652,000.26 |
625,000 |
Mongolia | USD | -- |
| Tecpetrol Sa | 0.15 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 650,264.75 |
625,000 |
Argentina | USD | -- |
| Navios South American Logistics Inc | 0.15 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 649,754.71 |
600,000 |
Uruguay | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.15 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 646,453.27 |
600,000 |
Turkey | USD | -- |
| Gdz Elektrik Dagitim As | 0.15 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 644,165.37 |
650,000 |
Turkey | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.15 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 644,156.59 |
600,000 |
Turkey | USD | -- |
| Muangthai Capital Pcl | 0.15 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 639,292.56 |
600,000 |
Thailand | USD | -- |
| India Clean Energy Holdings | 0.15 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 639,048.24 |
650,000 |
Mauritius | USD | -- |
| Mong Duong Finance Holdings Bv | 0.15 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 634,940.05 |
637,319 |
United States | USD | -- |
| Turkiye Is Bankasi As | 0.15 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 634,749.50 |
600,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.14 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 631,884.81 |
600,000 |
Turkey | USD | -- |
| Ford Otomotiv Sanayi As | 0.14 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 629,388.96 |
600,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.14 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 628,642.29 |
525,000 |
Mexico | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.14 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 628,357.53 |
625,000 |
Turkey | USD | -- |
| Turk Telekomunikasyon As | 0.14 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 627,693.05 |
600,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 627,003.03 |
600,000 |
Brazil | USD | -- |
| We Soda Investments Holding Plc | 0.14 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 625,071.93 |
600,000 |
United Kingdom | USD | -- |
| Pakistan Water & Power Development Auth | 0.14 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 624,751.19 |
650,000 |
Pakistan | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 624,602.89 |
800,000 |
Panama | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.14 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 622,275.88 |
600,000 |
United Kingdom | USD | -- |
| Petroleos Mexicanos | 0.14 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 619,606.68 |
600,000 |
Mexico | USD | -- |
| Muangthai Capital Pcl | 0.14 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 618,795.41 |
600,000 |
Thailand | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.14 |
02/26/2027 |
BBG00RT6Y613 |
6.875 | Bond | 616,354.59 |
600,000 |
Saudi Arabia | USD | -- |
| Orazul Energy Peru Sa | 0.14 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 616,169.77 |
600,000 |
Peru | USD | -- |
| Fortebank Jsc | 0.14 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 613,540.64 |
600,000 |
Kazakhstan | USD | -- |
| Jsw Infrastructure Ltd | 0.14 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 612,731.06 |
600,000 |
India | USD | -- |
| Turkiye Is Bankasi As | 0.14 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 612,214.01 |
600,000 |
Turkey | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.14 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 611,722.66 |
589,688 |
Singapore | USD | -- |
| Auna Sa | 0.14 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 611,006.00 |
600,000 |
Luxembourg | USD | -- |
| Inretail Shopping Malls | 0.14 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 610,338.33 |
600,000 |
Peru | USD | -- |
| Limak Yenilenebilir Enerji As | 0.14 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 608,993.35 |
600,000 |
Turkey | USD | -- |
| Ohi Group Sa | 0.14 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 608,551.59 |
570,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.14 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 608,444.61 |
575,000 |
Turkey | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.14 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 605,760.56 |
625,000 |
Peru | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.14 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 605,729.62 |
576,180 |
Indonesia | USD | -- |
| Amaggi Luxembourg International Sarl | 0.14 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 604,680.15 |
600,000 |
Brazil | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 601,833.42 |
550,000 |
Turkey | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.14 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 598,020.00 |
600,000 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 596,779.08 |
557,000 |
Netherlands | USD | -- |
| Pakuwon Jati Tbk Pt | 0.14 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 595,252.42 |
600,000 |
Indonesia | USD | -- |
| Ld Celulose International Gmbh | 0.14 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 594,017.78 |
550,000 |
Austria | USD | -- |
| Turkiye Garanti Bankasi As | 0.13 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 588,778.59 |
550,000 |
Turkey | USD | -- |
| Seazen Group Ltd | 0.13 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 587,682.07 |
600,000 |
China | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.13 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 586,330.57 |
594,708 |
India | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 586,104.47 |
575,000 |
Turkey | USD | -- |
| Msu Energy Sa | 0.13 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 585,012.50 |
600,000 |
Argentina | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 582,738.54 |
575,000 |
Netherlands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.13 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 581,465.73 |
550,000 |
Turkey | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.13 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 579,906.25 |
550,000 |
Luxembourg | USD | -- |
| Akbank Tas | 0.13 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 579,572.81 |
550,000 |
Turkey | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.13 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 577,864.57 |
525,000 |
Peru | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.13 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 570,164.49 |
600,000 |
Turkey | USD | -- |
| Qnb Bank As | 0.13 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 569,095.87 |
500,000 |
Turkey | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.13 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 567,788.45 |
525,000 |
Tanzania | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.13 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 566,601.25 |
575,000 |
Brazil | USD | -- |
| Caixa Economica Federal | 0.13 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 562,289.07 |
550,000 |
Brazil | USD | -- |
| Uzauto Motors Aj | 0.13 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 554,922.86 |
550,000 |
Uzbekistan | USD | -- |
| Turk Ekonomi Bankasi As | 0.13 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 552,807.48 |
500,000 |
Turkey | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.13 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 550,886.01 |
525,000 |
Cayman Islands | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.13 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 549,243.75 |
550,000 |
Argentina | USD | -- |
| Banco General Sa | 0.13 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 548,768.02 |
575,000 |
Panama | USD | -- |
| Georgia Global Utilities Jsc | 0.13 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 548,476.66 |
500,000 |
Georgia | USD | -- |
| Tc Ziraat Bankasi As | 0.13 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 548,003.17 |
500,000 |
Turkey | USD | -- |
| Arcor Saic | 0.13 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 547,744.17 |
525,000 |
Argentina | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.12 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 543,519.19 |
550,000 |
India | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 538,983.08 |
525,000 |
Brazil | USD | -- |
| Sammaan Capital Ltd | 0.12 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 538,503.17 |
500,000 |
India | USD | -- |
| Arcelik As | 0.12 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 538,173.09 |
500,000 |
Turkey | USD | -- |
| Corp Quiport Sa | 0.12 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 538,000.00 |
500,000 |
Ecuador | USD | -- |
| Fs Luxembourg Sarl | 0.12 |
02/12/2031 |
BBG01L8DV0M6 |
8.875 | Bond | 536,569.24 |
500,000 |
Luxembourg | USD | -- |
| China Hongqiao Group Ltd | 0.12 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 532,963.47 |
500,000 |
China | USD | -- |
| Metinvest Bv | 0.12 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 528,227.02 |
700,000 |
Ukraine | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 527,358.67 |
500,000 |
Brazil | USD | -- |
| Ecopetrol Sa | 0.12 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 526,138.63 |
725,000 |
Colombia | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.12 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 523,114.67 |
500,000 |
Peru | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.12 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 522,177.00 |
500,000 |
Brazil | USD | -- |
| Nbm Us Holdings Inc | 0.12 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 521,128.33 |
500,000 |
Brazil | USD | -- |
| Kosmos Energy Ltd | 0.12 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 520,078.37 |
875,000 |
United States | USD | -- |
| Arada Sukuk 2 Ltd | 0.12 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 519,074.10 |
500,000 |
Cayman Islands | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.12 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 517,262.69 |
500,000 |
Turkey | USD | -- |
| Studio City Co Ltd | 0.12 |
02/15/2027 |
BBG0156L5CQ4 |
7.000 | Bond | 514,729.27 |
500,000 |
Virgin Islands | USD | -- |
| Mv24 Capital Bv | 0.12 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 514,669.72 |
520,523 |
Brazil | USD | -- |
| Ronesans Holding As | 0.12 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 513,005.58 |
500,000 |
Turkey | USD | -- |
| Boroo Investments Pte Ltd | 0.12 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 512,284.71 |
500,000 |
Singapore | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 511,198.70 |
478,000 |
Brazil | USD | -- |
| Ipoteka-Bank Atib | 0.12 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 508,432.06 |
500,000 |
Uzbekistan | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 503,395.74 |
475,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 499,641.18 |
500,000 |
Netherlands | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.11 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 499,218.56 |
525,000 |
Trinidad And Tobago | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.11 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 498,475.00 |
500,000 |
Dominican Republic | USD | -- |
| Tav Havalimanlari Holding As | 0.11 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 497,991.17 |
475,000 |
Turkey | USD | -- |
| Aes Espana Bv | 0.11 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 497,708.33 |
500,000 |
Spain | USD | -- |
| Global Bank Corp | 0.11 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 497,153.32 |
500,000 |
Panama | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.11 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 496,531.25 |
500,000 |
Luxembourg | USD | -- |
| Rede D'Or Finance Sarl | 0.11 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 495,063.79 |
499,000 |
Brazil | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.11 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 494,364.31 |
471,200 |
India | USD | -- |
| Telecommunications Services Of Trinidad | 0.11 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 494,188.42 |
475,000 |
Trinidad And Tobago | USD | -- |
| Csn Resources Sa | 0.11 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 492,144.57 |
650,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 491,318.46 |
475,000 |
Brazil | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.11 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 490,026.55 |
500,000 |
China | USD | -- |
| Instituto Costarricense De Electricidad | 0.11 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 486,262.13 |
450,000 |
Costa Rica | USD | -- |
| Provincia De Mendoza Argentina | 0.11 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 482,743.55 |
498,077 |
Argentina | USD | -- |
| Multibank Inc | 0.11 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 480,288.37 |
450,000 |
Panama | USD | -- |
| Rutas 2 & 7 Finance Ltd | 0.11 |
09/30/2036 |
BBG00QJ8FW70 |
-- | Bond | 473,616.36 |
623,333 |
Paraguay | USD | -- |
| Longfor Group Holdings Ltd | 0.11 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 473,611.61 |
600,000 |
China | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.11 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 470,611.28 |
450,000 |
Turkey | USD | -- |
| Constellation Oil Services Holding Sa | 0.11 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 468,754.69 |
450,000 |
Luxembourg | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.11 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 467,344.37 |
450,000 |
Mongolia | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.11 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 466,825.00 |
450,000 |
Argentina | USD | -- |
| Kosmos Energy Ltd | 0.11 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 465,681.36 |
650,000 |
United States | USD | -- |
| Navoiyuran State Enterprise | 0.11 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 465,568.82 |
450,000 |
Uzbekistan | USD | -- |
| Kosmos Energy Ltd | 0.11 |
05/01/2027 |
BBG0134KDD73 |
7.750 | Bond | 463,874.04 |
500,000 |
United States | USD | -- |
| Csn Resources Sa | 0.11 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 461,944.93 |
500,000 |
Luxembourg | USD | -- |
| Cap Sa | 0.10 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 455,406.55 |
550,000 |
Chile | USD | -- |
| 3r Lux Sarl | 0.10 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 454,652.60 |
425,000 |
United States | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.10 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 451,792.50 |
450,000 |
Argentina | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.10 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 451,467.71 |
475,000 |
Brazil | USD | -- |
| Brf Sa | 0.10 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 444,430.31 |
525,000 |
Brazil | USD | -- |
| Avation Group S Pte Ltd | 0.10 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 444,010.04 |
450,000 |
Singapore | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 443,701.63 |
400,000 |
Turkey | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.10 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 443,238.40 |
600,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 441,717.18 |
425,000 |
Brazil | USD | -- |
| Telefonica Moviles Chile Sa | 0.10 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 440,047.70 |
775,000 |
Chile | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.10 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 436,332.03 |
425,000 |
Brazil | USD | -- |
| Camposol Sa | 0.10 |
02/03/2027 |
BBG00RKLS9C8 |
6.000 | Bond | 433,731.63 |
425,000 |
Peru | USD | -- |
| Nanyang Commercial Bank Ltd | 0.10 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 427,071.36 |
400,000 |
China | USD | -- |
| Xp Inc | 0.10 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 426,056.00 |
400,000 |
Brazil | USD | -- |
| Qnb Bank As | 0.10 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 425,518.46 |
400,000 |
Turkey | USD | -- |
| Usiminas International Sarl | 0.10 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 425,050.00 |
400,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/17/2027 |
BBG00FQK9ZF0 |
7.375 | Bond | 424,561.20 |
400,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 422,783.16 |
400,000 |
Brazil | USD | -- |
| Li & Fung Ltd | 0.10 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 422,714.83 |
400,000 |
China | USD | -- |
| Rede D'Or Finance Sarl | 0.10 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 420,945.00 |
400,000 |
Luxembourg | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.10 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 419,946.08 |
397,888 |
Luxembourg | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.10 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 419,580.26 |
400,000 |
Cayman Islands | USD | -- |
| Alpha Star Holding Ix Ltd | 0.10 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 418,543.60 |
400,000 |
Cayman Islands | USD | -- |
| Metinvest Bv | 0.09 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 412,816.29 |
500,000 |
Ukraine | USD | -- |
| Manappuram Finance Ltd | 0.09 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 411,523.36 |
400,000 |
India | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.09 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 411,105.56 |
400,000 |
Austria | USD | -- |
| Trident Energy Finance Plc | 0.09 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 409,683.42 |
400,000 |
United Kingdom | USD | -- |
| Rumo Luxembourg Sarl | 0.09 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 409,354.67 |
400,000 |
Brazil | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.09 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 407,710.97 |
400,000 |
Turkey | USD | -- |
| Istanbul Metropolitan Municipality | 0.09 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 406,642.97 |
375,000 |
Turkey | USD | -- |
| Yangzhou Economic And Technological Dev | 0.09 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 405,665.64 |
400,000 |
China | USD | -- |
| Threelands Energy Ltd Sarl | 0.09 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 405,527.53 |
400,000 |
Luxembourg | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.09 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 405,208.20 |
400,000 |
Cayman Islands | USD | -- |
| Alsea Sab De Cv | 0.09 |
12/14/2026 |
BBG013XYL588 |
7.750 | Bond | 404,130.05 |
403,000 |
Mexico | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.09 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 398,439.68 |
386,802 |
Turkey | USD | -- |
| Cia General De Combustibles Sa | 0.09 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 398,438.89 |
400,000 |
Argentina | USD | -- |
| Vtr Comunicaciones Spa | 0.09 |
04/15/2029 |
BBG00ZLHHJX5 |
4.375 | Bond | 397,414.49 |
400,000 |
Chile | USD | -- |
| Upl Corp Ltd | 0.09 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 395,347.80 |
400,000 |
Mauritius | USD | -- |
| Petroleos Mexicanos | 0.09 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 395,008.02 |
450,000 |
Mexico | USD | -- |
| Champion Mtn Ltd | 0.09 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 390,513.00 |
450,000 |
China | USD | -- |
| Metalsa Sapi De Cv | 0.09 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 389,342.57 |
450,000 |
Mexico | USD | -- |
| Klabin Austria Gmbh | 0.09 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 389,218.68 |
425,000 |
Brazil | USD | -- |
| Oceanica Lux | 0.09 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 388,104.16 |
375,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 386,535.01 |
1,000,000 |
Brazil | USD | -- |
| Kernel Holding Sa | 0.09 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 383,887.74 |
400,000 |
Ukraine | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 376,400.81 |
350,000 |
Turkey | USD | -- |
| Mhp Lux Sa | 0.09 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 374,918.18 |
450,000 |
Cyprus | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.09 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 371,497.12 |
350,000 |
Turkey | USD | -- |
| Brf Sa | 0.09 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 371,482.76 |
375,000 |
Brazil | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 367,791.48 |
350,000 |
Cayman Islands | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 364,632.68 |
350,000 |
Cayman Islands | USD | -- |
| Sabesp Lux Sarl | 0.08 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 360,694.68 |
350,000 |
Luxembourg | USD | -- |
| Rede D'Or Finance Sarl | 0.08 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 357,653.07 |
350,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.08 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 356,938.67 |
360,625 |
Cayman Islands | USD | -- |
| Braskem Netherlands Finance Bv | 0.08 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 352,835.00 |
850,000 |
Brazil | USD | -- |
| Kt21 T2 Co Ltd | 0.08 |
12/16/2031 |
BBG012G01BT9 |
6.125 | Bond | 349,335.98 |
350,000 |
Cayman Islands | USD | -- |
| Cosan Luxembourg Sa | 0.08 |
09/20/2029 |
BBG00PT7JK20 |
5.500 | Bond | 348,855.31 |
350,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.08 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 348,185.29 |
350,000 |
Netherlands | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.08 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 343,589.27 |
350,000 |
Austria | USD | -- |
| Petroleos Mexicanos | 0.08 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 343,252.30 |
425,000 |
Mexico | USD | -- |
| Movida Europe Sa | 0.08 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 338,999.41 |
350,000 |
Luxembourg | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.08 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 333,687.50 |
475,000 |
Argentina | USD | -- |
| Petroleos Mexicanos | 0.08 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 332,622.87 |
325,000 |
Mexico | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.08 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 330,039.03 |
469,202 |
United Kingdom | USD | -- |
| Brazil Minas Spe Via State Of Minas Ger | 0.07 |
02/15/2028 |
BBG004CF4NX3 |
5.333 | Bond | 323,661.34 |
316,500 |
Brazil | USD | -- |
| Frontera Energy Corp | 0.07 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 315,955.70 |
450,000 |
Canada | USD | -- |
| Karoon Usa Finance Inc | 0.07 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 314,994.56 |
300,000 |
Australia | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 312,579.29 |
300,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.07 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 312,270.16 |
300,000 |
Mexico | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.07 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 305,977.77 |
300,000 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 304,188.95 |
300,000 |
Brazil | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.07 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 300,889.02 |
300,000 |
Mexico | USD | -- |
| Rumo Luxembourg Sarl | 0.07 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 297,675.63 |
325,000 |
Luxembourg | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.07 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 296,118.88 |
1,300,000 |
China | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.07 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 285,581.77 |
300,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.06 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 275,894.01 |
350,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 272,233.32 |
675,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.06 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 271,273.96 |
325,000 |
Mexico | USD | -- |
| Simpar Europe Sa | 0.06 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 270,846.09 |
325,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 267,478.38 |
321,000 |
Netherlands | USD | -- |
| Cosan Luxembourg Sa | 0.06 |
06/27/2031 |
BBG01L5CLKZ4 |
7.250 | Bond | 265,972.36 |
250,000 |
Luxembourg | USD | -- |
| Ero Copper Corp | 0.06 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 256,407.08 |
250,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 250,809.00 |
650,000 |
Netherlands | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.06 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 249,857.07 |
252,438 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.05 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 235,726.04 |
575,000 |
Netherlands | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 229,114.42 |
225,000 |
Brazil | USD | -- |
| Frigorifico Concepcion Sa | 0.05 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 218,000.21 |
425,000 |
Paraguay | USD | -- |
| Fs Luxembourg Sarl | 0.05 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 214,115.58 |
200,000 |
Luxembourg | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.05 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 213,079.74 |
200,000 |
Turkey | USD | -- |
| Tupy Overseas Sa | 0.05 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 206,312.50 |
250,000 |
Brazil | USD | -- |
| Mongolian Mining Corp | 0.05 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 206,091.45 |
200,000 |
China | USD | -- |
| Ultrapar International Sa | 0.05 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 200,111.50 |
200,000 |
Brazil | USD | -- |
| Foresea Holding Sa | 0.05 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 197,856.18 |
200,000 |
Luxembourg | USD | -- |
| Vamos Europe Sa | 0.05 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 196,684.45 |
200,000 |
Luxembourg | USD | -- |
| Aegea Finance Sarl | 0.04 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 192,650.00 |
200,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 184,491.32 |
500,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 179,209.45 |
200,000 |
Brazil | USD | -- |
| Braskem America Finance Co | 0.03 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 149,802.33 |
400,000 |
Brazil | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.03 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 142,775.30 |
650,000 |
China | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 137,293.62 |
175,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 137,139.71 |
150,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 135,821.77 |
175,000 |
Mexico | USD | -- |
| Ambipar Lux Sarl | 0.02 |
02/06/2031 |
BBG01L8DR862 |
9.875 | Bond | 89,504.00 |
400,000 |
Luxembourg | USD | -- |
| Ambipar Lux Sarl | 0.01 |
02/05/2033 |
BBG01S1B0XK6 |
10.875 | Bond | 52,690.50 |
300,000 |
Luxembourg | USD | -- |
| Glory Health Industry Ltd | 0.00 |
01/25/2026 |
BBG00YV4M7M8 |
14.250 | Bond | 11,600.00 |
200,000 |
China | USD | -- |
| Azul Secured Finance Llp | 0.00 |
08/28/2030 |
BBG01RN2S8M7 |
10.875 | Bond | 5,261.51 |
113,750 |
United States | USD | -- |
| Bakrie Telecom Pte Ltd | 0.00 |
01/01/2099 |
BBG00006Z907 |
11.500 | Bond | 427.35 |
111,000 |
Indonesia | USD | -- |
| Digicel Group Holdings Ltd | 0.00 |
12/31/2030 |
BBG01KFKHGF3 |
-- | Bond | .00 |
332,023 |
Bermuda | USD | -- |
| 1.09 |
-- |
-- |
-- | Cash Bal | 4,741,844.59 |
4,741,845 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,638.11 |
4,790 |
Europe | EUR | -- | |
| Other/Cash | -0.04 |
-- |
-- |
-- | Cash | -178,698.70 |
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 11/30/2025
| U.S. Dollar | 99.70 |
| Other/Cash | 0.30 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Non-Investment Grade | D | 0.42 |
| Investment Grade | BBB | 4.20 |
| Non-Investment Grade | BB | 50.15 |
| B | 32.56 | |
| CCC | 4.02 | |
| Total Non-Investment Grade | -- | 0.42 |
| Total Investment Grade | -- | 4.20 |
| Total Non-Investment Grade | -- | 86.72 |
| Not Rated | -- | 8.35 |
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 11/30/2025
-
Years
Maturity (%) -
< 1
0.00 -
1 - 3
21.10 -
3 - 5
32.90 -
5 - 7
20.40 -
7 - 10
13.40 -
10 - 15
4.20 -
15 - 20
2.00 -
20 - 30
3.80 -
30 +
2.00
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 |
|---|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | $ 0.11 |
| 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.