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$19.96
as of December 18, 2025 -
YTD RETURNS8.91%
as of December 18, 2025 -
Total Net Assets$437.19M
as of December 18, 2025 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield6.74%
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 12/18/2025
Distribution Frequency
Monthly
30-Day SEC Yield
6.74%
Distribution Yield
6.55%
12 Month Yield
6.67%
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 6.74% on 12/18/25. 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
/
+0.09%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/18/2025
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 | 7,565,895.11 |
9,712,080 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.78 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,424,043.79 |
3,284,779 |
Brazil | USD | -- |
| Grupo Nutresa Sa | 0.61 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 2,673,125.00 |
2,350,000 |
Colombia | USD | -- |
| Grupo Nutresa Sa | 0.59 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,560,194.44 |
2,350,000 |
Colombia | USD | -- |
| Digicel International Finance Ltd / Dif | 0.58 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 2,513,984.38 |
2,350,000 |
Bermuda | USD | -- |
| Ecopetrol Sa | 0.55 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,422,668.25 |
2,200,000 |
Colombia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.55 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,385,621.71 |
3,123,000 |
Israel | USD | -- |
| Latam Airlines Group Sa | 0.52 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,289,983.83 |
2,150,000 |
Chile | USD | -- |
| First Quantum Minerals Ltd | 0.51 |
03/01/2029 |
BBG01LNT8JM9 |
9.375 | Bond | 2,248,941.88 |
2,075,000 |
Canada | USD | -- |
| First Quantum Minerals Ltd | 0.51 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,245,574.86 |
2,125,000 |
Canada | USD | -- |
| Petroleos Del Peru Sa | 0.50 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,196,643.62 |
3,175,000 |
Peru | USD | -- |
| Petroleos Mexicanos | 0.50 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,190,030.38 |
2,350,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.49 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,145,255.80 |
2,100,000 |
Mexico | USD | -- |
| Tvf Varlik Kiralama As | 0.49 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 2,139,813.65 |
2,000,000 |
Turkey | USD | -- |
| Wynn Macau Ltd | 0.49 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,136,561.40 |
2,100,000 |
United States | USD | -- |
| Ypf Sa | 0.48 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 2,083,314.43 |
1,975,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.48 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,078,688.80 |
1,960,000 |
Israel | USD | -- |
| Saavi Energia Sarl | 0.46 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 2,017,437.50 |
1,800,000 |
Luxembourg | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.46 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,000,202.14 |
1,850,000 |
United Kingdom | USD | -- |
| Azule Energy Finance Plc | 0.45 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 1,962,513.54 |
1,900,000 |
United Kingdom | USD | -- |
| Aes Panama Generation Holdings Srl | 0.44 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 1,903,372.00 |
2,007,045 |
Panama | USD | -- |
| Ecopetrol Sa | 0.43 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 1,894,042.18 |
1,850,000 |
Colombia | USD | -- |
| Melco Resorts Finance Ltd | 0.43 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 1,878,686.65 |
1,900,000 |
China | USD | -- |
| Ecopetrol Sa | 0.42 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 1,849,071.81 |
1,750,000 |
Colombia | USD | -- |
| Alpha Star Holding Viii Ltd | 0.42 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,834,265.03 |
1,750,000 |
United Arab Emirates | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.41 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 1,798,531.00 |
2,300,000 |
United Kingdom | USD | -- |
| Sable International Finance Ltd | 0.40 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,747,232.10 |
1,700,000 |
Cayman Islands | USD | -- |
| Ecopetrol Sa | 0.40 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 1,738,269.40 |
1,650,000 |
Colombia | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.40 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 1,728,722.91 |
1,800,000 |
Thailand | USD | -- |
| Avianca Midco 2 Plc | 0.39 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,713,355.87 |
1,650,000 |
United Kingdom | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.39 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,708,632.88 |
1,600,000 |
Cayman Islands | USD | -- |
| Cfamc Iii Co Ltd | 0.39 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 1,700,707.87 |
1,700,000 |
China | USD | -- |
| Cemex Sab De Cv | 0.39 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 1,697,824.00 |
1,600,000 |
Mexico | USD | -- |
| Avianca Midco 2 Plc | 0.39 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 1,691,331.25 |
1,675,000 |
United Kingdom | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.39 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,689,598.68 |
1,700,000 |
Guatemala | USD | -- |
| Transnet/South Africa | 0.39 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,687,479.26 |
1,550,000 |
South Africa | USD | -- |
| Telecom Argentina Sa | 0.39 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,687,167.65 |
1,600,000 |
Argentina | USD | -- |
| Studio City Finance Ltd | 0.38 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 1,657,326.32 |
1,689,000 |
China | USD | -- |
| First Quantum Minerals Ltd | 0.37 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 1,634,757.32 |
1,500,000 |
Canada | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.37 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,629,334.69 |
1,605,000 |
Netherlands | USD | -- |
| Wynn Macau Ltd | 0.37 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,607,174.31 |
1,550,000 |
China | USD | -- |
| Eskom Holdings | 0.37 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,606,097.58 |
1,516,000 |
South Africa | USD | -- |
| First Quantum Minerals Ltd | 0.37 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,601,873.48 |
1,500,000 |
Canada | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.36 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,589,836.41 |
1,550,000 |
Mauritius | USD | -- |
| Czechoslovak Group As | 0.36 |
01/10/2031 |
BBG01VQY5WG4 |
6.500 | Bond | 1,587,990.75 |
1,500,000 |
Czech Republic | USD | -- |
| Sasol Financing Usa Llc | 0.36 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,585,790.44 |
1,550,000 |
United States | USD | -- |
| Grupo Aval Ltd | 0.36 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,580,791.70 |
1,650,000 |
Colombia | USD | -- |
| Edo Sukuk Ltd | 0.36 |
09/21/2033 |
BBG01J9534H6 |
5.875 | Bond | 1,560,578.89 |
1,450,000 |
Oman | USD | -- |
| Ypf Sa | 0.35 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,548,436.39 |
1,400,000 |
Argentina | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.35 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,539,089.83 |
1,500,000 |
Cayman Islands | USD | -- |
| Wynn Macau Ltd | 0.35 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,536,043.95 |
1,550,000 |
United States | USD | -- |
| Uzbekneftegaz Jsc | 0.35 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,518,074.58 |
1,400,000 |
Uzbekistan | USD | -- |
| Empresas Publicas De Medellin Esp | 0.34 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,490,122.62 |
1,550,000 |
Colombia | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.34 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,470,728.94 |
1,450,000 |
Serbia | USD | -- |
| Bapco Energies Bsc Closed | 0.34 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,470,623.47 |
1,400,000 |
Bahrain | USD | -- |
| Telecom Argentina Sa | 0.33 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,459,303.47 |
1,325,000 |
Argentina | USD | -- |
| Bapco Energies Sukuk Ltd | 0.33 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,436,977.57 |
1,350,000 |
Cayman Islands | USD | -- |
| Ecopetrol Sa | 0.33 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,435,886.15 |
1,925,000 |
Colombia | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.33 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,424,222.23 |
1,450,000 |
Mexico | USD | -- |
| Latam Airlines Group Sa | 0.32 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,409,429.21 |
1,300,000 |
Chile | USD | -- |
| Petroleos Mexicanos | 0.32 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,403,390.94 |
1,675,000 |
Mexico | USD | -- |
| Edo Sukuk Ltd | 0.31 |
07/03/2031 |
BBG01NH6JZZ0 |
5.662 | Bond | 1,368,042.35 |
1,275,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.31 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,364,069.21 |
1,273,000 |
Israel | USD | -- |
| Ypf Sa | 0.31 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,350,705.04 |
1,275,000 |
Argentina | USD | -- |
| Shriram Finance Ltd | 0.31 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,338,477.18 |
1,300,000 |
India | USD | -- |
| Biocon Biologics Global Plc | 0.30 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,325,608.73 |
1,300,000 |
United Kingdom | USD | -- |
| Nickel Industries Ltd | 0.30 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,324,083.25 |
1,250,000 |
Indonesia | USD | -- |
| Bapco Energies Sukuk Ltd | 0.30 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,312,306.79 |
1,300,000 |
Cayman Islands | USD | -- |
| C&W Senior Finance Ltd | 0.30 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,295,784.00 |
1,200,000 |
Cayman Islands | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.29 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,288,412.41 |
1,200,000 |
Turkey | USD | -- |
| Petroleos Del Peru Sa | 0.29 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,287,735.26 |
1,550,000 |
Peru | USD | -- |
| Ivanhoe Mines Ltd | 0.29 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,280,312.71 |
1,200,000 |
Canada | USD | -- |
| Melco Resorts Finance Ltd | 0.29 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,278,843.17 |
1,250,000 |
China | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.29 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,269,191.99 |
1,200,000 |
Cayman Islands | USD | -- |
| Oq Saoc | 0.29 |
05/06/2028 |
BBG010FNPM78 |
5.125 | Bond | 1,268,767.37 |
1,250,000 |
Oman | USD | -- |
| Cfamc Iii Co Ltd | 0.29 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,265,263.82 |
1,250,000 |
China | USD | -- |
| Irb Infrastructure Developers Ltd | 0.29 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,265,020.80 |
1,200,000 |
India | USD | -- |
| Ocp Sa | 0.29 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,264,358.40 |
1,325,000 |
Morocco | USD | -- |
| Energean Israel Finance Ltd | 0.29 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,254,573.09 |
1,150,000 |
Israel | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.29 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,246,838.02 |
1,300,000 |
Poland | USD | -- |
| Otp Bank Nyrt | 0.28 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,240,270.56 |
1,150,000 |
Hungary | USD | -- |
| Gol Finance Inc | 0.28 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,239,895.84 |
1,200,000 |
Cayman Islands | USD | -- |
| Muthoot Finance Ltd | 0.28 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,239,638.92 |
1,200,000 |
India | USD | -- |
| Sammaan Capital Ltd | 0.28 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,222,587.76 |
1,150,000 |
India | USD | -- |
| Ecopetrol Sa | 0.28 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,221,114.46 |
1,100,000 |
Colombia | USD | -- |
| Ypf Sa | 0.28 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,218,722.63 |
1,125,000 |
Argentina | USD | -- |
| Mgm China Holdings Ltd | 0.28 |
02/01/2027 |
BBG00ZSKZRB7 |
4.750 | Bond | 1,216,494.94 |
1,200,000 |
China | USD | -- |
| Seaspan Corp | 0.28 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,215,502.27 |
1,250,000 |
China | USD | -- |
| Tecpetrol Sa | 0.28 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,209,245.83 |
1,200,000 |
Argentina | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.27 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,199,658.86 |
1,100,000 |
Turkey | USD | -- |
| Ct Trust | 0.27 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,194,418.98 |
1,225,000 |
Cayman Islands | USD | -- |
| Wynn Macau Ltd | 0.27 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,188,342.13 |
1,175,000 |
United States | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.27 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,183,104.06 |
1,075,000 |
Azerbaijan | USD | -- |
| We Soda Investments Holding Plc | 0.27 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,181,886.80 |
1,150,000 |
United Kingdom | USD | -- |
| Sasol Financing Usa Llc | 0.27 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,177,723.39 |
1,175,000 |
South Africa | USD | -- |
| Al Jawaher Assets Co Spc | 0.27 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,172,815.64 |
1,175,000 |
Oman | USD | -- |
| Melco Resorts Finance Ltd | 0.27 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,170,822.03 |
1,100,000 |
Cayman Islands | USD | -- |
| Greenko Power Ii Ltd | 0.27 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,170,111.38 |
1,235,000 |
Mauritius | USD | -- |
| Ihs Holding Ltd | 0.27 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,160,467.74 |
1,100,000 |
United Kingdom | USD | -- |
| Oztel Holdings Spc Ltd | 0.27 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,159,057.29 |
1,100,000 |
Oman | USD | -- |
| Mazoon Assets Co Saoc | 0.26 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,157,387.82 |
1,125,000 |
Oman | USD | -- |
| Muthoot Finance Ltd | 0.26 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,152,867.75 |
1,100,000 |
India | USD | -- |
| Provincia De Cordoba | 0.26 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,149,225.00 |
1,050,000 |
Argentina | USD | -- |
| Volcan Cia Minera Saa | 0.26 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,141,020.83 |
1,100,000 |
Peru | USD | -- |
| Sasol Financing Usa Llc | 0.26 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,136,840.65 |
1,325,000 |
United States | USD | -- |
| Pampa Energia Sa | 0.26 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,122,609.39 |
1,125,000 |
Argentina | USD | -- |
| Cia De Minas Buenaventura Saa | 0.26 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,120,548.33 |
1,050,000 |
Peru | USD | -- |
| Pluspetrol Sa | 0.26 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,116,744.44 |
1,100,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.26 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,115,179.98 |
1,075,000 |
Netherlands | USD | -- |
| Energuate Trust 2 0 | 0.26 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,115,169.94 |
1,100,000 |
Cayman Islands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.25 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,112,206.99 |
1,000,000 |
Turkey | USD | -- |
| Peru Lng Srl | 0.25 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,103,362.04 |
1,125,150 |
Peru | USD | -- |
| Fortune Star Bvi Ltd | 0.25 |
01/27/2027 |
BBG00YZ6XB02 |
5.050 | Bond | 1,099,412.86 |
1,100,000 |
China | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.25 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,098,668.41 |
1,250,000 |
Turkey | USD | -- |
| Allwyn Entertainment Financing Uk Plc | 0.25 |
04/30/2029 |
BBG01G9HK6R1 |
7.875 | Bond | 1,094,449.06 |
1,019,000 |
United Kingdom | USD | -- |
| Investment Energy Resources Ltd | 0.25 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,091,593.70 |
1,075,000 |
Bermuda | USD | -- |
| Fortune Star Bvi Ltd | 0.25 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,084,266.53 |
1,050,000 |
China | USD | -- |
| Nanyang Commercial Bank Ltd | 0.25 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,083,517.75 |
1,050,000 |
China | USD | -- |
| Otp Bank Nyrt | 0.25 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,080,172.90 |
1,000,000 |
Hungary | USD | -- |
| Ecopetrol Sa | 0.25 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,071,444.36 |
1,195,000 |
Colombia | USD | -- |
| Seplat Energy Plc | 0.24 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,061,315.28 |
1,000,000 |
Nigeria | USD | -- |
| Capstone Copper Corp | 0.24 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,052,672.00 |
1,000,000 |
Canada | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.24 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,047,896.59 |
950,000 |
Turkey | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.24 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,033,845.02 |
964,500 |
India | USD | -- |
| Braskem Idesa Sapi | 0.24 |
02/20/2032 |
BBG0130XG3V1 |
6.990 | Bond | 1,031,920.09 |
1,700,000 |
Mexico | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.24 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,031,540.03 |
1,025,000 |
Netherlands | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.24 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,029,785.41 |
1,000,000 |
Mexico | USD | -- |
| Ocp Sa | 0.24 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,029,247.50 |
975,000 |
Morocco | USD | -- |
| Muthoot Finance Ltd | 0.23 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,024,787.69 |
1,000,000 |
India | USD | -- |
| Puma International Financing Sa | 0.23 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,020,152.29 |
975,000 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.23 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,017,429.58 |
1,025,000 |
Mexico | USD | -- |
| Uzbekneftegaz Jsc | 0.23 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,016,071.21 |
1,050,000 |
Uzbekistan | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.23 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,014,368.43 |
1,075,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.23 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,009,027.22 |
1,000,000 |
Chile | USD | -- |
| Aegea Finance Sarl | 0.23 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 1,008,052.05 |
925,000 |
Luxembourg | USD | -- |
| National Bank Of Uzbekistan | 0.23 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 998,420.69 |
900,000 |
Uzbekistan | USD | -- |
| Sisecam Uk Plc | 0.23 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 998,041.74 |
950,000 |
United Kingdom | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.23 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 997,597.44 |
900,000 |
Turkey | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.23 |
05/13/2030 |
BBG01TS3D682 |
6.800 | Bond | 995,848.89 |
1,000,000 |
Mexico | USD | -- |
| Energean Israel Finance Ltd | 0.23 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 983,598.34 |
1,000,000 |
Luxembourg | USD | -- |
| Ypf Sa | 0.22 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 979,727.63 |
950,000 |
Argentina | USD | -- |
| Gc Treasury Center Co Ltd | 0.22 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 979,386.44 |
950,000 |
Thailand | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.22 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 976,618.45 |
1,071,845 |
Luxembourg | USD | -- |
| Yinson Bergenia Production Bv | 0.22 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 974,716.09 |
900,000 |
Netherlands | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 973,848.95 |
975,000 |
Luxembourg | USD | -- |
| Turkiye Garanti Bankasi As | 0.22 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 969,795.48 |
900,000 |
Turkey | USD | -- |
| Tc Ziraat Bankasi As | 0.22 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 961,454.24 |
900,000 |
Turkey | USD | -- |
| Development Bank Of Mongolia Llc | 0.22 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 961,357.18 |
900,000 |
Mongolia | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 957,077.50 |
950,000 |
Argentina | USD | -- |
| Oryx Funding Ltd | 0.22 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 951,156.18 |
900,000 |
Cayman Islands | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.22 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 948,946.96 |
900,000 |
Cayman Islands | USD | -- |
| Cfamc Iv Co Ltd | 0.22 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 948,636.75 |
950,000 |
China | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 947,015.16 |
933,380 |
Argentina | USD | -- |
| Melco Resorts Finance Ltd | 0.22 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 946,527.19 |
925,000 |
China | USD | -- |
| Leviathan Bond Ltd | 0.22 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 944,756.94 |
910,000 |
Israel | USD | -- |
| Vista Energy Argentina Sau | 0.22 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 940,137.15 |
950,000 |
Argentina | USD | -- |
| Axian Telecom Holding & Management Plc | 0.21 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 938,394.89 |
900,000 |
United Arab Emirates | USD | -- |
| Ocp Sa | 0.21 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 937,453.45 |
1,100,000 |
Morocco | USD | -- |
| Falabella Sa | 0.21 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 932,468.43 |
1,025,000 |
Chile | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.21 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 931,467.73 |
950,000 |
India | USD | -- |
| Bbk Bsc | 0.21 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 931,037.94 |
900,000 |
Bahrain | USD | -- |
| Ittihad International Ii Ltd | 0.21 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 919,744.63 |
900,000 |
Cayman Islands | USD | -- |
| Leviathan Bond Ltd | 0.21 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 918,203.15 |
875,000 |
Israel | USD | -- |
| Jsw Steel Ltd | 0.21 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 915,648.19 |
925,000 |
India | USD | -- |
| China Citic Bank International Ltd | 0.21 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 914,171.57 |
900,000 |
China | USD | -- |
| Eskom Holdings | 0.21 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 913,439.53 |
825,000 |
South Africa | USD | -- |
| Istanbul Metropolitan Municipality | 0.21 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 911,054.23 |
825,000 |
Turkey | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.21 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 910,376.57 |
850,000 |
Turkey | USD | -- |
| Bapco Energies Sukuk Ltd | 0.21 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 899,607.05 |
850,000 |
Cayman Islands | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.20 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 889,864.28 |
850,000 |
Uzbekistan | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.20 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 889,856.44 |
800,000 |
El Salvador | USD | -- |
| Petroleos Mexicanos | 0.20 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 884,056.81 |
1,050,000 |
Mexico | USD | -- |
| Csn Inova Ventures | 0.20 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 879,566.32 |
925,000 |
Brazil | USD | -- |
| Instituto Costarricense De Electricidad | 0.20 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 877,929.41 |
875,000 |
Costa Rica | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.20 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 870,917.90 |
800,000 |
Turkey | USD | -- |
| Champion Path Holdings Ltd | 0.20 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 870,766.71 |
875,000 |
China | USD | -- |
| Ecobank Transnational Inc | 0.20 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 867,607.03 |
800,000 |
Togo | USD | -- |
| Ypf Sa | 0.20 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 867,357.44 |
875,000 |
Argentina | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.20 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 866,913.87 |
825,000 |
Turkey | USD | -- |
| Minerva Luxembourg Sa | 0.20 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 865,499.23 |
775,000 |
Luxembourg | USD | -- |
| Empresas Publicas De Medellin Esp | 0.20 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 864,707.46 |
925,000 |
Colombia | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.20 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 858,748.70 |
775,000 |
Turkey | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.20 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 857,312.42 |
800,000 |
United Kingdom | USD | -- |
| Arada Sukuk 2 Ltd | 0.20 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 857,298.35 |
800,000 |
Cayman Islands | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 857,029.50 |
900,000 |
United States | USD | -- |
| Yinson Boronia Production Bv | 0.20 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 855,778.22 |
760,345 |
Netherlands | USD | -- |
| Gran Tierra Energy Inc | 0.19 |
10/15/2029 |
BBG01JN95W97 |
9.500 | Bond | 848,697.35 |
1,200,000 |
Canada | USD | -- |
| Maf Global Securities Ltd | 0.19 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 846,209.40 |
800,000 |
Cayman Islands | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 845,435.67 |
800,000 |
United Kingdom | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 843,048.82 |
800,000 |
Uzbekistan | USD | -- |
| Piramal Finance Ltd | 0.19 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 841,546.12 |
800,000 |
India | USD | -- |
| Banco Macro Sa | 0.19 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 841,370.66 |
800,000 |
Argentina | USD | -- |
| Aes Andes Sa | 0.19 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 839,979.93 |
800,000 |
Chile | USD | -- |
| Otel Sukuk Ltd | 0.19 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 834,330.09 |
800,000 |
Cayman Islands | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.19 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 833,742.84 |
775,000 |
Argentina | USD | -- |
| Gc Treasury Center Co Ltd | 0.19 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 833,403.06 |
800,000 |
Thailand | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 831,065.24 |
800,000 |
United Kingdom | USD | -- |
| Playtika Holding Corp | 0.19 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 830,798.24 |
925,000 |
United States | USD | -- |
| Trinidad Generation Unltd | 0.19 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 829,860.89 |
800,000 |
Trinidad And Tobago | USD | -- |
| Ihs Holding Ltd | 0.19 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 828,513.97 |
800,000 |
United Kingdom | USD | -- |
| Bidvest Group Uk Plc/The | 0.19 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 827,973.33 |
800,000 |
United Kingdom | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.19 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 826,371.02 |
800,000 |
United Arab Emirates | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.19 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 825,078.00 |
800,000 |
Cayman Islands | USD | -- |
| Telecomunicaciones Digitales Sa | 0.19 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 824,246.11 |
850,000 |
Colombia | USD | -- |
| Heritage Petroleum Co Ltd | 0.19 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 823,011.25 |
775,000 |
Trinidad And Tobago | USD | -- |
| Turkiye Garanti Bankasi As | 0.19 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 822,126.62 |
800,000 |
Turkey | USD | -- |
| Mgm China Holdings Ltd | 0.19 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 820,541.41 |
750,000 |
China | USD | -- |
| Arada Sukuk Ltd | 0.19 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 820,318.67 |
800,000 |
Cayman Islands | USD | -- |
| Vista Energy Argentina Sau | 0.19 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 818,888.90 |
800,000 |
Argentina | USD | -- |
| Bapco Energies Bsc Closed | 0.19 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 817,472.39 |
750,000 |
Bahrain | USD | -- |
| Gfh Senior Sukuk Ltd | 0.19 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 816,826.73 |
800,000 |
Cayman Islands | USD | -- |
| Melco Resorts Finance Ltd | 0.19 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 816,223.39 |
800,000 |
Cayman Islands | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.19 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 814,796.66 |
750,000 |
Dominican Republic | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.19 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 814,539.47 |
775,000 |
Netherlands | USD | -- |
| Banco Davivienda Sa | 0.19 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 811,812.50 |
750,000 |
Colombia | USD | -- |
| Mazoon Assets Co Saoc | 0.19 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 811,624.93 |
800,000 |
Oman | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 809,787.80 |
750,000 |
Uzbekistan | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.19 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 809,416.66 |
750,000 |
Brazil | USD | -- |
| Mazoon Assets Co Saoc | 0.19 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 808,952.75 |
775,000 |
Oman | USD | -- |
| Stillwater Mining Co | 0.18 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 807,356.21 |
850,000 |
United States | USD | -- |
| Mumtalakat Sukuk Holding Co | 0.18 |
01/21/2027 |
BBG00RD4YTH8 |
4.100 | Bond | 804,965.10 |
800,000 |
Bahrain | USD | -- |
| Ai Candelaria -Spain- Sa | 0.18 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 800,800.85 |
900,000 |
Spain | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.18 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 800,252.00 |
800,000 |
Panama | USD | -- |
| Ecopetrol Sa | 0.18 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 798,806.42 |
858,000 |
Colombia | USD | -- |
| Studio City Finance Ltd | 0.18 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 796,458.73 |
775,000 |
China | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.18 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 794,706.25 |
750,000 |
Brazil | USD | -- |
| Omgrid Funding Ltd | 0.18 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 793,969.93 |
775,000 |
Oman | USD | -- |
| Franshion Brilliant Ltd | 0.18 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 788,367.45 |
850,000 |
China | USD | -- |
| Sisecam Uk Plc | 0.18 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 781,660.49 |
750,000 |
United Kingdom | USD | -- |
| Endeavour Mining Plc | 0.18 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 779,880.86 |
750,000 |
United Kingdom | USD | -- |
| Shriram Finance Ltd | 0.18 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 775,383.01 |
750,000 |
India | USD | -- |
| Jscb Agrobank | 0.18 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 773,636.02 |
700,000 |
Uzbekistan | USD | -- |
| Provincia De Cordoba | 0.18 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 772,873.33 |
781,927 |
Argentina | USD | -- |
| Adecoagro Sa | 0.18 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 772,500.00 |
800,000 |
Luxembourg | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.18 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 771,015.62 |
750,000 |
Mexico | USD | -- |
| Minsur Sa | 0.18 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 769,881.12 |
800,000 |
Peru | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.18 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 766,785.94 |
825,000 |
Spain | USD | -- |
| Petrobras Global Finance Bv | 0.17 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 763,707.72 |
800,000 |
Brazil | USD | -- |
| Eskom Holdings | 0.17 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 759,170.31 |
750,000 |
South Africa | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.17 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 758,076.27 |
725,000 |
Singapore | USD | -- |
| Agrosuper Sa | 0.17 |
01/20/2032 |
BBG014J87WG7 |
4.600 | Bond | 757,769.17 |
775,000 |
Chile | USD | -- |
| Ulker Biskuvi Sanayi As | 0.17 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 757,707.32 |
700,000 |
Turkey | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.17 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 756,968.12 |
675,000 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.17 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 753,538.27 |
700,000 |
Mexico | USD | -- |
| Upl Corp Ltd | 0.17 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 752,459.86 |
800,000 |
Mauritius | USD | -- |
| Ihs Holding Ltd | 0.17 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 750,221.23 |
750,000 |
United Kingdom | USD | -- |
| Braskem Idesa Sapi | 0.17 |
11/15/2029 |
BBG00QYZW9K0 |
7.450 | Bond | 745,768.45 |
1,275,000 |
Brazil | USD | -- |
| Jsw Steel Ltd | 0.17 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 745,504.47 |
750,000 |
India | USD | -- |
| Ypf Sa | 0.17 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 739,846.24 |
687,000 |
Argentina | USD | -- |
| Termocandelaria Power Sa | 0.17 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 738,154.78 |
700,000 |
Colombia | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.17 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 735,841.57 |
700,000 |
Turkey | USD | -- |
| Sierracol Energy Andina Llc | 0.17 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 733,458.78 |
776,000 |
United States | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.17 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 733,450.60 |
625,000 |
Netherlands | USD | -- |
| Delhi International Airport Ltd | 0.17 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 732,631.30 |
700,000 |
India | USD | -- |
| Longfor Group Holdings Ltd | 0.17 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 730,486.82 |
800,000 |
China | USD | -- |
| Georgian Railway Jsc | 0.17 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 730,480.05 |
775,000 |
Georgia | USD | -- |
| Turk Telekomunikasyon As | 0.17 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 723,696.80 |
700,000 |
Turkey | USD | -- |
| Greentown China Holdings Ltd | 0.17 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 722,902.50 |
700,000 |
China | USD | -- |
| Marb Bondco Plc | 0.16 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 717,387.06 |
775,000 |
Brazil | USD | -- |
| Silk Road Group Holding Llc | 0.16 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 714,694.62 |
700,000 |
Georgia | USD | -- |
| Tt Varlik Kiralama As | 0.16 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 714,479.70 |
700,000 |
Turkey | USD | -- |
| Medco Maple Tree Pte Ltd | 0.16 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 714,138.77 |
675,000 |
Singapore | USD | -- |
| Petroleos Mexicanos | 0.16 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 713,350.68 |
750,000 |
Mexico | USD | -- |
| Aris Mining Corp | 0.16 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 712,775.63 |
675,000 |
Colombia | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.16 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 711,331.24 |
700,000 |
United Kingdom | USD | -- |
| India Green Power Holdings | 0.16 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 707,334.30 |
714,945 |
Mauritius | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.16 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 701,020.84 |
700,000 |
Argentina | USD | -- |
| Indika Energy Tbk Pt | 0.16 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 700,314.75 |
700,000 |
Indonesia | USD | -- |
| Turkiye Garanti Bankasi As | 0.16 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 700,014.93 |
650,000 |
Turkey | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.16 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 699,443.14 |
700,000 |
United Arab Emirates | USD | -- |
| Pluspetrol Sa | 0.16 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 698,580.56 |
700,000 |
Argentina | USD | -- |
| Cfamc Iii Co Ltd | 0.16 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 694,756.88 |
750,000 |
China | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.16 |
05/13/2035 |
BBG01TS3D6D6 |
7.500 | Bond | 693,320.83 |
700,000 |
Mexico | USD | -- |
| Pampa Energia Sa | 0.16 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 692,685.00 |
700,000 |
Argentina | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.16 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 690,458.43 |
650,000 |
Singapore | USD | -- |
| Ypf Sa | 0.16 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 689,791.69 |
780,000 |
Argentina | USD | -- |
| Pan American Energy Llc/Argentina | 0.16 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 688,711.12 |
650,000 |
Argentina | USD | -- |
| Iifl Finance Ltd | 0.16 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 686,822.93 |
650,000 |
India | USD | -- |
| Nemak Sab De Cv | 0.16 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 686,259.65 |
775,000 |
Mexico | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.16 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 685,546.33 |
650,000 |
Spain | USD | -- |
| Banco De Bogota Sa | 0.16 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 683,984.05 |
675,000 |
Colombia | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.16 |
01/28/2027 |
BBG01JX2Y9P2 |
9.000 | Bond | 679,433.82 |
625,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.16 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 679,180.45 |
650,000 |
Mexico | USD | -- |
| Geopark Ltd | 0.15 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 672,229.28 |
700,000 |
Colombia | USD | -- |
| Uzbek Industrial And Construction Bank | 0.15 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 667,161.78 |
600,000 |
Uzbekistan | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.15 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 663,131.39 |
846,481 |
Ukraine | USD | -- |
| Ypf Energia Electrica Sa | 0.15 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 661,973.00 |
650,000 |
Argentina | USD | -- |
| Jsw Hydro Energy Ltd | 0.15 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 660,891.98 |
705,425 |
India | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.15 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 660,661.75 |
600,000 |
Cayman Islands | USD | -- |
| Minerva Luxembourg Sa | 0.15 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 660,414.39 |
700,000 |
Luxembourg | USD | -- |
| Tc Ziraat Bankasi As | 0.15 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 660,358.89 |
600,000 |
Turkey | USD | -- |
| Health & Happiness H&H International Ho | 0.15 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 659,764.92 |
600,000 |
China | USD | -- |
| Pampa Energia Sa | 0.15 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 659,520.83 |
625,000 |
Argentina | USD | -- |
| Tecpetrol Sa | 0.15 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 656,779.51 |
625,000 |
Argentina | USD | -- |
| Akbank Tas | 0.15 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 655,122.10 |
600,000 |
Turkey | USD | -- |
| Banistmo Sa | 0.15 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 653,740.30 |
650,000 |
Panama | USD | -- |
| Oleoducto Central Sa | 0.15 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 652,651.05 |
650,000 |
Colombia | USD | -- |
| Golomt Bank | 0.15 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 652,404.11 |
625,000 |
Mongolia | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.15 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 647,893.00 |
600,000 |
Turkey | USD | -- |
| Navios South American Logistics Inc | 0.15 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 646,165.29 |
600,000 |
Uruguay | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.15 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 644,846.25 |
600,000 |
Turkey | USD | -- |
| Gdz Elektrik Dagitim As | 0.15 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 643,111.35 |
650,000 |
Turkey | USD | -- |
| India Clean Energy Holdings | 0.15 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 640,439.27 |
650,000 |
Mauritius | USD | -- |
| Muangthai Capital Pcl | 0.15 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 639,217.96 |
600,000 |
Thailand | USD | -- |
| Turkiye Is Bankasi As | 0.15 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 634,944.71 |
600,000 |
Turkey | USD | -- |
| Mong Duong Finance Holdings Bv | 0.15 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 634,530.73 |
637,319 |
United States | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.14 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 631,130.49 |
600,000 |
Turkey | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.14 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 630,827.54 |
625,000 |
Turkey | USD | -- |
| Ford Otomotiv Sanayi As | 0.14 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 629,660.10 |
600,000 |
Turkey | USD | -- |
| Turk Telekomunikasyon As | 0.14 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 628,386.50 |
600,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 627,898.39 |
600,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.14 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 627,280.21 |
525,000 |
Mexico | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 625,606.67 |
800,000 |
Panama | USD | -- |
| We Soda Investments Holding Plc | 0.14 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 625,248.43 |
600,000 |
United Kingdom | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.14 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 623,576.38 |
600,000 |
United Kingdom | USD | -- |
| Pakistan Water & Power Development Auth | 0.14 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 621,615.24 |
650,000 |
Pakistan | USD | -- |
| Petroleos Mexicanos | 0.14 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 620,033.32 |
600,000 |
Mexico | USD | -- |
| Muangthai Capital Pcl | 0.14 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 619,020.51 |
600,000 |
Thailand | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.14 |
02/26/2027 |
BBG00RT6Y613 |
6.875 | Bond | 618,071.76 |
600,000 |
Saudi Arabia | USD | -- |
| Orazul Energy Peru Sa | 0.14 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 617,626.75 |
600,000 |
Peru | USD | -- |
| Auna Sa | 0.14 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 617,216.67 |
600,000 |
Luxembourg | USD | -- |
| Fortebank Jsc | 0.14 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 616,622.61 |
600,000 |
Kazakhstan | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.14 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 613,509.36 |
589,688 |
Singapore | USD | -- |
| Jsw Infrastructure Ltd | 0.14 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 612,765.06 |
600,000 |
India | USD | -- |
| Turkiye Is Bankasi As | 0.14 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 612,714.88 |
600,000 |
Turkey | USD | -- |
| Inretail Shopping Malls | 0.14 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 610,526.67 |
600,000 |
Peru | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.14 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 610,445.02 |
575,000 |
Turkey | USD | -- |
| Ohi Group Sa | 0.14 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 610,295.83 |
570,000 |
Luxembourg | USD | -- |
| Limak Yenilenebilir Enerji As | 0.14 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 608,885.96 |
600,000 |
Turkey | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.14 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 606,481.25 |
625,000 |
Peru | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.14 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 606,332.61 |
576,180 |
Indonesia | USD | -- |
| Amaggi Luxembourg International Sarl | 0.14 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 604,898.73 |
600,000 |
Brazil | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 601,751.27 |
550,000 |
Turkey | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.14 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 600,427.00 |
600,000 |
Cayman Islands | USD | -- |
| Pakuwon Jati Tbk Pt | 0.14 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 595,770.44 |
600,000 |
Indonesia | USD | -- |
| Ld Celulose International Gmbh | 0.14 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 595,504.80 |
550,000 |
Austria | USD | -- |
| Seazen Group Ltd | 0.14 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 593,394.80 |
600,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 591,967.23 |
557,000 |
Netherlands | USD | -- |
| Turkiye Garanti Bankasi As | 0.14 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 591,013.26 |
550,000 |
Turkey | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.13 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 588,211.42 |
594,708 |
India | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 586,166.67 |
575,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.13 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 583,276.67 |
550,000 |
Turkey | USD | -- |
| Msu Energy Sa | 0.13 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 582,703.49 |
600,000 |
Argentina | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.13 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 582,350.69 |
550,000 |
Luxembourg | USD | -- |
| Akbank Tas | 0.13 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 579,652.99 |
550,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 578,579.01 |
575,000 |
Netherlands | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.13 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 577,013.34 |
525,000 |
Peru | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.13 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 569,957.83 |
600,000 |
Turkey | USD | -- |
| Qnb Bank As | 0.13 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 568,759.99 |
500,000 |
Turkey | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.13 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 568,395.71 |
525,000 |
Tanzania | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.13 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 566,820.85 |
575,000 |
Brazil | USD | -- |
| Caixa Economica Federal | 0.13 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 560,805.44 |
550,000 |
Brazil | USD | -- |
| Uzauto Motors Aj | 0.13 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 555,312.13 |
550,000 |
Uzbekistan | USD | -- |
| Turk Ekonomi Bankasi As | 0.13 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 555,169.32 |
500,000 |
Turkey | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.13 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 550,802.12 |
525,000 |
Cayman Islands | USD | -- |
| Banco General Sa | 0.13 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 549,913.24 |
575,000 |
Panama | USD | -- |
| Tc Ziraat Bankasi As | 0.13 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 549,317.87 |
500,000 |
Turkey | USD | -- |
| Georgia Global Utilities Jsc | 0.13 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 548,557.41 |
500,000 |
Georgia | USD | -- |
| Arcor Saic | 0.13 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 547,965.83 |
525,000 |
Argentina | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.13 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 546,351.67 |
550,000 |
Argentina | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.12 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 543,160.14 |
550,000 |
India | USD | -- |
| Sammaan Capital Ltd | 0.12 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 538,848.61 |
500,000 |
India | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 538,777.19 |
525,000 |
Brazil | USD | -- |
| Arcelik As | 0.12 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 538,541.53 |
500,000 |
Turkey | USD | -- |
| Corp Quiport Sa | 0.12 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 538,200.00 |
500,000 |
Ecuador | USD | -- |
| Fs Luxembourg Sarl | 0.12 |
02/12/2031 |
BBG01L8DV0M6 |
8.875 | Bond | 537,384.78 |
500,000 |
Luxembourg | USD | -- |
| Metinvest Bv | 0.12 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 534,277.01 |
700,000 |
Ukraine | USD | -- |
| China Hongqiao Group Ltd | 0.12 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 533,279.46 |
500,000 |
China | USD | -- |
| Ecopetrol Sa | 0.12 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 526,836.29 |
725,000 |
Colombia | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.12 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 523,817.36 |
500,000 |
Peru | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 522,979.17 |
500,000 |
Brazil | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.12 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 522,832.31 |
500,000 |
Brazil | USD | -- |
| Nbm Us Holdings Inc | 0.12 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 519,747.34 |
500,000 |
Brazil | USD | -- |
| Arada Sukuk 2 Ltd | 0.12 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 518,750.75 |
500,000 |
Cayman Islands | USD | -- |
| Mv24 Capital Bv | 0.12 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 517,866.13 |
520,523 |
Brazil | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.12 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 517,368.87 |
500,000 |
Turkey | USD | -- |
| Studio City Co Ltd | 0.12 |
02/15/2027 |
BBG0156L5CQ4 |
7.000 | Bond | 513,244.70 |
500,000 |
Virgin Islands | USD | -- |
| Ronesans Holding As | 0.12 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 513,069.52 |
500,000 |
Turkey | USD | -- |
| Boroo Investments Pte Ltd | 0.12 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 511,298.60 |
500,000 |
Singapore | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 510,372.67 |
478,000 |
Brazil | USD | -- |
| Ipoteka-Bank Atib | 0.12 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 509,596.05 |
500,000 |
Uzbekistan | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 502,188.34 |
475,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.11 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 501,076.63 |
650,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 500,055.56 |
500,000 |
Netherlands | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.11 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 499,920.02 |
525,000 |
Trinidad And Tobago | USD | -- |
| Global Bank Corp | 0.11 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 498,669.16 |
500,000 |
Panama | USD | -- |
| Aes Espana Bv | 0.11 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 498,626.67 |
500,000 |
Spain | USD | -- |
| Kosmos Energy Ltd | 0.11 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 498,611.22 |
875,000 |
United States | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.11 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 497,968.75 |
500,000 |
Luxembourg | USD | -- |
| Tav Havalimanlari Holding As | 0.11 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 497,701.09 |
475,000 |
Turkey | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.11 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 496,581.25 |
500,000 |
Dominican Republic | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.11 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 495,376.57 |
471,200 |
India | USD | -- |
| Rede D'Or Finance Sarl | 0.11 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 491,490.55 |
499,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 491,220.67 |
475,000 |
Brazil | USD | -- |
| Telecommunications Services Of Trinidad | 0.11 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 490,233.12 |
475,000 |
Trinidad And Tobago | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.11 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 490,223.89 |
500,000 |
China | USD | -- |
| Instituto Costarricense De Electricidad | 0.11 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 486,419.63 |
450,000 |
Costa Rica | USD | -- |
| Provincia De Mendoza Argentina | 0.11 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 482,902.68 |
498,077 |
Argentina | USD | -- |
| Multibank Inc | 0.11 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 481,424.88 |
450,000 |
Panama | USD | -- |
| Longfor Group Holdings Ltd | 0.11 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 475,926.12 |
600,000 |
China | USD | -- |
| Rutas 2 & 7 Finance Ltd | 0.11 |
09/30/2036 |
BBG00QJ8FW70 |
-- | Bond | 473,616.36 |
623,333 |
Paraguay | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.11 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 471,573.83 |
450,000 |
Turkey | USD | -- |
| Constellation Oil Services Holding Sa | 0.11 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 471,287.39 |
450,000 |
Luxembourg | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.11 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 469,059.50 |
450,000 |
Mongolia | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.11 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 467,018.74 |
450,000 |
Argentina | USD | -- |
| Navoiyuran State Enterprise | 0.11 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 466,856.03 |
450,000 |
Uzbekistan | USD | -- |
| Kosmos Energy Ltd | 0.11 |
05/01/2027 |
BBG0134KDD73 |
7.750 | Bond | 464,089.30 |
500,000 |
United States | USD | -- |
| Csn Resources Sa | 0.11 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 463,699.30 |
500,000 |
Luxembourg | USD | -- |
| Cap Sa | 0.10 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 455,672.34 |
550,000 |
Chile | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.10 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 454,175.00 |
450,000 |
Argentina | USD | -- |
| 3r Lux Sarl | 0.10 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 452,864.06 |
425,000 |
United States | USD | -- |
| Kosmos Energy Ltd | 0.10 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 450,641.06 |
650,000 |
United States | USD | -- |
| Brf Sa | 0.10 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 446,605.69 |
525,000 |
Brazil | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.10 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 445,572.56 |
475,000 |
Brazil | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.10 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 445,553.86 |
600,000 |
Turkey | USD | -- |
| Avation Group S Pte Ltd | 0.10 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 445,111.52 |
450,000 |
Singapore | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 445,040.29 |
400,000 |
Turkey | USD | -- |
| Telefonica Moviles Chile Sa | 0.10 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 442,031.81 |
775,000 |
Chile | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 441,164.24 |
425,000 |
Brazil | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.10 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 436,772.50 |
425,000 |
Brazil | USD | -- |
| Camposol Sa | 0.10 |
02/03/2027 |
BBG00RKLS9C8 |
6.000 | Bond | 433,699.05 |
425,000 |
Peru | USD | -- |
| Usiminas International Sarl | 0.10 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 429,416.67 |
400,000 |
Brazil | USD | -- |
| Qnb Bank As | 0.10 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 426,891.68 |
400,000 |
Turkey | USD | -- |
| Nanyang Commercial Bank Ltd | 0.10 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 426,241.60 |
400,000 |
China | USD | -- |
| Xp Inc | 0.10 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 425,594.40 |
400,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/17/2027 |
BBG00FQK9ZF0 |
7.375 | Bond | 425,593.88 |
400,000 |
Brazil | USD | -- |
| Li & Fung Ltd | 0.10 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 423,052.50 |
400,000 |
China | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.10 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 419,809.00 |
400,000 |
Cayman Islands | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.10 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 419,539.30 |
397,888 |
Luxembourg | USD | -- |
| Rede D'Or Finance Sarl | 0.10 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 419,469.47 |
400,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 419,439.47 |
400,000 |
Brazil | USD | -- |
| Metinvest Bv | 0.10 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 419,407.49 |
500,000 |
Ukraine | USD | -- |
| Alpha Star Holding Ix Ltd | 0.10 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 419,110.02 |
400,000 |
Cayman Islands | USD | -- |
| Manappuram Finance Ltd | 0.09 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 411,800.91 |
400,000 |
India | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.09 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 411,394.44 |
400,000 |
Austria | USD | -- |
| Trident Energy Finance Plc | 0.09 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 410,018.24 |
400,000 |
United Kingdom | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.09 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 408,332.37 |
400,000 |
Turkey | USD | -- |
| Rumo Luxembourg Sarl | 0.09 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 408,251.33 |
400,000 |
Brazil | USD | -- |
| Yangzhou Economic And Technological Dev | 0.09 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 405,962.44 |
400,000 |
China | USD | -- |
| Threelands Energy Ltd Sarl | 0.09 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 405,683.72 |
400,000 |
Luxembourg | USD | -- |
| Istanbul Metropolitan Municipality | 0.09 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 405,678.15 |
375,000 |
Turkey | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.09 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 404,405.18 |
400,000 |
Cayman Islands | USD | -- |
| Alsea Sab De Cv | 0.09 |
12/14/2026 |
BBG013XYL588 |
7.750 | Bond | 404,143.58 |
403,000 |
Mexico | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.09 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 399,391.90 |
386,802 |
Turkey | USD | -- |
| Cia General De Combustibles Sa | 0.09 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 398,902.78 |
400,000 |
Argentina | USD | -- |
| Vtr Comunicaciones Spa | 0.09 |
04/15/2029 |
BBG00ZLHHJX5 |
4.375 | Bond | 395,159.72 |
400,000 |
Chile | USD | -- |
| Upl Corp Ltd | 0.09 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 394,324.32 |
400,000 |
Mauritius | USD | -- |
| Petroleos Mexicanos | 0.09 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 392,857.97 |
450,000 |
Mexico | USD | -- |
| Metalsa Sapi De Cv | 0.09 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 392,088.00 |
450,000 |
Mexico | USD | -- |
| Champion Mtn Ltd | 0.09 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 389,492.09 |
450,000 |
China | USD | -- |
| Klabin Austria Gmbh | 0.09 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 387,676.09 |
425,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 386,538.27 |
1,000,000 |
Brazil | USD | -- |
| Oceanica Lux | 0.09 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 386,500.00 |
375,000 |
Luxembourg | USD | -- |
| Kernel Holding Sa | 0.09 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 384,224.86 |
400,000 |
Ukraine | USD | -- |
| Mhp Lux Sa | 0.09 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 377,540.40 |
450,000 |
Cyprus | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 376,648.69 |
350,000 |
Turkey | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.09 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 374,314.39 |
350,000 |
Turkey | USD | -- |
| Brf Sa | 0.08 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 369,935.15 |
375,000 |
Brazil | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 368,443.25 |
350,000 |
Cayman Islands | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 364,744.49 |
350,000 |
Cayman Islands | USD | -- |
| Sabesp Lux Sarl | 0.08 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 359,645.69 |
350,000 |
Luxembourg | USD | -- |
| Rede D'Or Finance Sarl | 0.08 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 357,745.75 |
350,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.08 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 357,212.04 |
360,625 |
Cayman Islands | USD | -- |
| Braskem Netherlands Finance Bv | 0.08 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 352,197.50 |
850,000 |
Brazil | USD | -- |
| Kt21 T2 Co Ltd | 0.08 |
12/16/2031 |
BBG012G01BT9 |
6.125 | Bond | 349,761.32 |
350,000 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.08 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 349,592.64 |
350,000 |
Netherlands | USD | -- |
| Cosan Luxembourg Sa | 0.08 |
09/20/2029 |
BBG00PT7JK20 |
5.500 | Bond | 346,806.25 |
350,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.08 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 344,730.87 |
425,000 |
Mexico | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.08 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 344,169.39 |
350,000 |
Austria | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.08 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 339,625.00 |
475,000 |
Argentina | USD | -- |
| Movida Europe Sa | 0.08 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 337,213.04 |
350,000 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.08 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 333,203.71 |
325,000 |
Mexico | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.08 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 330,841.37 |
469,202 |
United Kingdom | USD | -- |
| Brazil Minas Spe Via State Of Minas Ger | 0.07 |
02/15/2028 |
BBG004CF4NX3 |
5.333 | Bond | 323,755.12 |
316,500 |
Brazil | USD | -- |
| Frontera Energy Corp | 0.07 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 316,454.07 |
450,000 |
Canada | USD | -- |
| Petroleos Mexicanos | 0.07 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 313,651.99 |
300,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 313,266.41 |
300,000 |
Brazil | USD | -- |
| Karoon Usa Finance Inc | 0.07 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 311,462.44 |
300,000 |
Australia | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.07 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 304,619.38 |
300,000 |
Cayman Islands | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.07 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 304,373.50 |
300,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 303,891.06 |
300,000 |
Brazil | USD | -- |
| Rumo Luxembourg Sarl | 0.07 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 298,478.38 |
325,000 |
Luxembourg | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.07 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 295,720.74 |
1,300,000 |
China | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.07 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 285,543.78 |
300,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.06 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 279,861.75 |
350,000 |
Luxembourg | USD | -- |
| Simpar Europe Sa | 0.06 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 271,219.66 |
325,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.06 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 270,735.05 |
325,000 |
Mexico | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 268,272.94 |
675,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 267,629.82 |
321,000 |
Netherlands | USD | -- |
| Cosan Luxembourg Sa | 0.06 |
06/27/2031 |
BBG01L5CLKZ4 |
7.250 | Bond | 266,000.07 |
250,000 |
Luxembourg | USD | -- |
| Ero Copper Corp | 0.06 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 255,275.72 |
250,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.06 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 250,048.42 |
252,438 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 249,245.38 |
650,000 |
Netherlands | USD | -- |
| Braskem Netherlands Finance Bv | 0.05 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 233,092.72 |
575,000 |
Netherlands | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 229,145.80 |
225,000 |
Brazil | USD | -- |
| Frigorifico Concepcion Sa | 0.05 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 219,882.01 |
425,000 |
Paraguay | USD | -- |
| Fs Luxembourg Sarl | 0.05 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 214,735.25 |
200,000 |
Luxembourg | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.05 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 213,187.07 |
200,000 |
Turkey | USD | -- |
| Mongolian Mining Corp | 0.05 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 207,023.13 |
200,000 |
China | USD | -- |
| Tupy Overseas Sa | 0.05 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 206,375.00 |
250,000 |
Brazil | USD | -- |
| Ultrapar International Sa | 0.05 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 198,528.74 |
200,000 |
Brazil | USD | -- |
| Foresea Holding Sa | 0.05 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 197,937.91 |
200,000 |
Luxembourg | USD | -- |
| Vamos Europe Sa | 0.04 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 195,486.67 |
200,000 |
Luxembourg | USD | -- |
| Aegea Finance Sarl | 0.04 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 193,850.72 |
200,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 184,069.43 |
500,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 178,789.39 |
200,000 |
Brazil | USD | -- |
| Braskem America Finance Co | 0.03 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 150,564.55 |
400,000 |
Brazil | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.03 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 137,520.11 |
650,000 |
China | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 137,470.53 |
150,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 136,265.59 |
175,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 135,261.63 |
175,000 |
Mexico | USD | -- |
| Ambipar Lux Sarl | 0.02 |
02/06/2031 |
BBG01L8DR862 |
9.875 | Bond | 87,960.00 |
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 | 11,444.00 |
200,000 |
China | USD | -- |
| Azul Secured Finance Llp | 0.00 |
08/28/2030 |
BBG01RN2S8M7 |
10.875 | Bond | 5,118.75 |
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 | -- |
| 0.97 |
-- |
-- |
-- | Cash Bal | 4,254,494.89 |
4,254,495 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,617.51 |
4,790 |
Europe | EUR | -- | |
| Other/Cash | 0.10 |
-- |
-- |
-- | Cash | 437,166.73 |
0 |
-- | USD | -- |
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 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.