HYEM
VanEck Emerging Markets High Yield Bond ETF
HYEM
VanEck Emerging Markets High Yield Bond ETF
HYEM
VanEck Emerging Markets High Yield Bond ETF
HYEM
VanEck Emerging Markets High Yield Bond ETF
-
NAV$20.20
as of February 20, 2026 -
YTD RETURNS2.10%
as of February 20, 2026 -
Total Net Assets$464.69M
as of February 20, 2026 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield6.48%
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 02/20/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.48%
Distribution Yield
6.84%
12 Month Yield
6.58%
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 6.48% on 02/20/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 1.38 | 2.17 | 1.38 | 9.34 | 9.00 | 3.02 | 5.38 | 4.67 |
| HYEM (Share Price) | 1.51 | 2.58 | 1.51 | 9.11 | 8.85 | 3.05 | 5.39 | 4.67 |
| EMLH (Index) | 1.46 | 2.26 | 1.46 | 9.56 | 9.21 | 2.95 | 5.62 | 5.02 |
| Performance Differential (NAV - Index) | -0.08 | -0.09 | -0.08 | -0.22 | -0.21 | 0.07 | -0.24 | -0.35 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 1.42 | 1.65 | 9.19 | 9.19 | 9.90 | 2.81 | 5.15 | 4.59 |
| HYEM (Share Price) | 1.53 | 1.43 | 9.25 | 9.25 | 9.90 | 2.65 | 5.22 | 4.59 |
| EMLH (Index) | 0.90 | 1.66 | 9.25 | 9.25 | 10.17 | 2.64 | 5.31 | 4.94 |
| Performance Differential (NAV - Index) | 0.52 | -0.01 | -0.06 | -0.06 | -0.27 | 0.17 | -0.16 | -0.35 |
$0.01
/
+0.07%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/19/2026
Download XLSTotal Holdings: 518
| 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 | 1.80 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 8,370,643.49 |
9,964,640 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.73 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,411,708.67 |
3,358,686 |
Brazil | USD | -- |
| Digicel International Finance Ltd / Dif | 0.65 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 2,996,791.14 |
2,850,000 |
Bermuda | USD | -- |
| Grupo Nutresa Sa | 0.61 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 2,843,225.00 |
2,450,000 |
Colombia | USD | -- |
| Ypf Sa | 0.61 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 2,826,421.19 |
2,725,000 |
Argentina | USD | -- |
| Grupo Nutresa Sa | 0.58 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,689,059.24 |
2,450,000 |
Colombia | USD | -- |
| Latam Airlines Group Sa | 0.54 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,512,884.38 |
2,350,000 |
Chile | USD | -- |
| First Quantum Minerals Ltd | 0.54 |
03/01/2029 |
BBG01LNT8JM9 |
9.375 | Bond | 2,485,871.10 |
2,275,000 |
Canada | USD | -- |
| Ecopetrol Sa | 0.53 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,482,835.03 |
2,275,000 |
Colombia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.53 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,464,275.29 |
3,148,000 |
Israel | USD | -- |
| Wynn Macau Ltd | 0.51 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,363,317.45 |
2,300,000 |
United States | USD | -- |
| Petroleos Mexicanos | 0.51 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,357,965.90 |
2,550,000 |
Mexico | USD | -- |
| First Quantum Minerals Ltd | 0.49 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,272,869.53 |
2,125,000 |
Canada | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.48 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,206,266.21 |
2,060,000 |
Israel | USD | -- |
| Ecopetrol Sa | 0.46 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 2,136,554.08 |
2,025,000 |
Colombia | USD | -- |
| Petroleos Mexicanos | 0.46 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,116,967.12 |
2,100,000 |
Mexico | USD | -- |
| Petroleos Del Peru Sa | 0.45 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,066,742.46 |
3,175,000 |
Peru | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.44 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,063,693.58 |
1,850,000 |
United Kingdom | USD | -- |
| Ecopetrol Sa | 0.44 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 2,021,586.23 |
1,950,000 |
Colombia | USD | -- |
| Ecopetrol Sa | 0.43 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 1,978,643.96 |
1,900,000 |
Colombia | USD | -- |
| Saavi Energia Sarl | 0.43 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 1,973,613.25 |
1,800,000 |
Luxembourg | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.42 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 1,946,536.76 |
2,000,000 |
Thailand | USD | -- |
| Azule Energy Finance Plc | 0.42 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 1,942,758.43 |
1,900,000 |
United Kingdom | USD | -- |
| Aes Panama Generation Holdings Srl | 0.41 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 1,926,650.10 |
2,007,045 |
Panama | USD | -- |
| Melco Resorts Finance Ltd | 0.41 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 1,900,973.07 |
1,900,000 |
China | USD | -- |
| Tvf Varlik Kiralama As | 0.41 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 1,882,988.33 |
1,800,000 |
Turkey | USD | -- |
| Telecom Argentina Sa | 0.40 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,869,507.30 |
1,725,000 |
Argentina | USD | -- |
| Alpha Star Holding Viii Ltd | 0.40 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,856,936.22 |
1,750,000 |
United Arab Emirates | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.39 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,811,601.31 |
1,800,000 |
Guatemala | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.39 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 1,805,005.50 |
2,300,000 |
United Kingdom | USD | -- |
| Czechoslovak Group As | 0.39 |
01/10/2031 |
BBG01VQY5WG4 |
6.500 | Bond | 1,793,404.41 |
1,700,000 |
Czech Republic | USD | -- |
| First Quantum Minerals Ltd | 0.38 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 1,772,273.03 |
1,600,000 |
Canada | USD | -- |
| Sable International Finance Ltd | 0.38 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,766,397.75 |
1,700,000 |
Cayman Islands | USD | -- |
| Transnet/South Africa | 0.38 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,747,647.60 |
1,650,000 |
South Africa | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.38 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,744,747.10 |
1,700,000 |
Netherlands | USD | -- |
| Studio City Finance Ltd | 0.38 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 1,743,248.02 |
1,789,000 |
China | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.38 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,742,577.78 |
1,600,000 |
Cayman Islands | USD | -- |
| Sasol Financing Usa Llc | 0.37 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,736,494.65 |
1,650,000 |
United States | USD | -- |
| Cemex Sab De Cv | 0.37 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 1,735,680.00 |
1,600,000 |
Mexico | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.37 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,733,769.96 |
1,650,000 |
Mauritius | USD | -- |
| Cfamc Iii Co Ltd | 0.37 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 1,717,511.31 |
1,700,000 |
China | USD | -- |
| Ypf Sa | 0.37 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,714,337.11 |
1,600,000 |
Argentina | USD | -- |
| Avianca Midco 2 Plc | 0.36 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,691,112.26 |
1,650,000 |
United Kingdom | USD | -- |
| First Quantum Minerals Ltd | 0.36 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,677,840.53 |
1,600,000 |
Canada | USD | -- |
| Wynn Macau Ltd | 0.36 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,676,465.13 |
1,650,000 |
China | USD | -- |
| Eskom Holdings | 0.36 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,672,780.63 |
1,616,000 |
South Africa | USD | -- |
| Bapco Energies Sukuk Ltd | 0.36 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,659,956.91 |
1,550,000 |
Cayman Islands | USD | -- |
| Champion Path Holdings Ltd | 0.35 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 1,641,107.25 |
1,675,000 |
China | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.34 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,583,820.09 |
1,500,000 |
Cayman Islands | USD | -- |
| Grupo Aval Ltd | 0.34 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,568,430.73 |
1,650,000 |
Colombia | USD | -- |
| Empresas Publicas De Medellin Esp | 0.34 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,567,449.12 |
1,650,000 |
Colombia | USD | -- |
| Uzbekneftegaz Jsc | 0.34 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,563,836.94 |
1,400,000 |
Uzbekistan | USD | -- |
| Wynn Macau Ltd | 0.33 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,552,333.21 |
1,550,000 |
United States | USD | -- |
| Ecopetrol Sa | 0.33 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,545,865.34 |
1,975,000 |
Colombia | USD | -- |
| Azule Energy Finance Plc | 0.33 |
01/22/2031 |
BBG01ZKVXFX4 |
8.250 | Bond | 1,528,111.38 |
1,500,000 |
United Kingdom | USD | -- |
| Vista Energy Argentina Sau | 0.33 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,520,993.53 |
1,425,000 |
Argentina | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.33 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,515,424.64 |
1,450,000 |
Serbia | USD | -- |
| Ypf Sa | 0.33 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,514,165.74 |
1,400,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.32 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,484,223.49 |
1,400,000 |
Israel | USD | -- |
| Gol Finance Inc | 0.32 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,484,145.83 |
1,400,000 |
Cayman Islands | USD | -- |
| Bapco Energies Bsc Closed | 0.32 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,481,073.88 |
1,400,000 |
Bahrain | USD | -- |
| Cfamc Iii Co Ltd | 0.32 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,479,354.46 |
1,450,000 |
China | USD | -- |
| Petroleos Mexicanos | 0.31 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,457,834.77 |
1,675,000 |
Mexico | USD | -- |
| Melco Resorts Finance Ltd | 0.31 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,456,942.62 |
1,450,000 |
China | USD | -- |
| Nickel Industries Ltd | 0.31 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,445,813.93 |
1,350,000 |
Indonesia | USD | -- |
| Telecom Argentina Sa | 0.31 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,436,576.03 |
1,325,000 |
Argentina | USD | -- |
| Bapco Energies Sukuk Ltd | 0.31 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,423,285.72 |
1,400,000 |
Cayman Islands | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.31 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,419,582.78 |
1,275,000 |
Azerbaijan | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.30 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,414,955.52 |
1,450,000 |
Mexico | USD | -- |
| Latam Airlines Group Sa | 0.30 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,381,509.27 |
1,300,000 |
Chile | USD | -- |
| Shriram Finance Ltd | 0.29 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,356,527.80 |
1,300,000 |
India | USD | -- |
| Biocon Biologics Global Plc | 0.29 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,345,663.01 |
1,300,000 |
United Kingdom | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.28 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,323,031.86 |
1,200,000 |
Cayman Islands | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.28 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,315,806.75 |
1,350,000 |
Turkey | USD | -- |
| Investment Energy Resources Ltd | 0.28 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,308,868.21 |
1,275,000 |
Bermuda | USD | -- |
| Irb Infrastructure Developers Ltd | 0.28 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,290,517.00 |
1,200,000 |
India | USD | -- |
| Melco Resorts Finance Ltd | 0.28 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,288,746.35 |
1,200,000 |
Cayman Islands | USD | -- |
| Volcan Cia Minera Saa | 0.28 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,285,613.33 |
1,200,000 |
Peru | USD | -- |
| Sasol Financing Usa Llc | 0.28 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,282,254.60 |
1,425,000 |
United States | USD | -- |
| Mazoon Assets Co Saoc | 0.28 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,277,033.41 |
1,225,000 |
Oman | USD | -- |
| Energean Israel Finance Ltd | 0.27 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,276,291.76 |
1,150,000 |
Israel | USD | -- |
| Otp Bank Nyrt | 0.27 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,275,815.22 |
1,200,000 |
Hungary | USD | -- |
| Ecopetrol Sa | 0.27 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,268,445.02 |
1,175,000 |
Colombia | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.27 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,266,010.56 |
1,200,000 |
Turkey | USD | -- |
| Muthoot Finance Ltd | 0.27 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,259,606.94 |
1,200,000 |
India | USD | -- |
| Ocp Sa | 0.27 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,258,860.20 |
1,325,000 |
Morocco | USD | -- |
| Otp Bank Nyrt | 0.27 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,257,292.13 |
1,150,000 |
Hungary | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.27 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,257,103.93 |
1,300,000 |
Poland | USD | -- |
| C&W Senior Finance Ltd | 0.27 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,256,716.80 |
1,200,000 |
Cayman Islands | USD | -- |
| Ivanhoe Mines Ltd | 0.27 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,256,014.80 |
1,200,000 |
Canada | USD | -- |
| Sammaan Capital Ltd | 0.27 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,251,449.30 |
1,150,000 |
India | USD | -- |
| Province Of Santa Fe | 0.27 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,244,531.25 |
1,250,000 |
Argentina | USD | -- |
| Tecpetrol Sa | 0.27 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,243,290.00 |
1,200,000 |
Argentina | USD | -- |
| Industrial Subordinated Trust 2 0 | 0.27 |
04/15/2036 |
BBG01ZHBD389 |
6.550 | Bond | 1,240,080.00 |
1,200,000 |
Cayman Islands | USD | -- |
| Uzbekneftegaz Jsc | 0.27 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,237,671.49 |
1,250,000 |
Uzbekistan | USD | -- |
| We Soda Investments Holding Plc | 0.27 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,236,577.37 |
1,150,000 |
United Kingdom | USD | -- |
| Petroleos Del Peru Sa | 0.27 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,236,560.43 |
1,650,000 |
Peru | USD | -- |
| Muthoot Finance Ltd | 0.26 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,228,917.60 |
1,200,000 |
India | USD | -- |
| Ihs Holding Ltd | 0.26 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,204,570.84 |
1,100,000 |
United Kingdom | USD | -- |
| Sasol Financing Usa Llc | 0.26 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,202,907.54 |
1,175,000 |
South Africa | USD | -- |
| Seaspan Corp | 0.26 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,199,515.54 |
1,250,000 |
China | USD | -- |
| Mgm China Holdings Ltd | 0.26 |
02/01/2027 |
BBG00ZSKZRB7 |
4.750 | Bond | 1,199,216.07 |
1,200,000 |
China | USD | -- |
| Greenko Power Ii Ltd | 0.26 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,198,304.24 |
1,235,000 |
Mauritius | USD | -- |
| Wynn Macau Ltd | 0.26 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,198,301.63 |
1,175,000 |
United States | USD | -- |
| Ct Trust | 0.25 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,183,285.68 |
1,225,000 |
Cayman Islands | USD | -- |
| Ypf Sa | 0.25 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,179,239.63 |
1,125,000 |
Argentina | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.25 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,178,651.44 |
1,100,000 |
Turkey | USD | -- |
| Al Jawaher Assets Co Spc | 0.25 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,178,307.41 |
1,175,000 |
Oman | USD | -- |
| Provincia De Cordoba | 0.25 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,167,672.91 |
1,100,000 |
Argentina | USD | -- |
| Aragvi Finance International Dac | 0.25 |
11/20/2029 |
BBG01QJS2JN0 |
11.125 | Bond | 1,166,255.46 |
1,100,000 |
Ireland | USD | -- |
| Petroleos Mexicanos | 0.25 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,162,847.30 |
1,175,000 |
Mexico | USD | -- |
| Oztel Holdings Spc Ltd | 0.25 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,161,509.44 |
1,100,000 |
Oman | USD | -- |
| Pluspetrol Sa | 0.25 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,156,919.50 |
1,100,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.25 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,153,527.94 |
1,100,000 |
Netherlands | USD | -- |
| Energuate Trust 2 0 | 0.25 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,146,042.08 |
1,100,000 |
Cayman Islands | USD | -- |
| Muthoot Finance Ltd | 0.25 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,145,289.57 |
1,100,000 |
India | USD | -- |
| Oryx Funding Ltd | 0.25 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,141,355.60 |
1,100,000 |
Cayman Islands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.24 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,133,092.43 |
1,000,000 |
Turkey | USD | -- |
| Peru Lng Srl | 0.24 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,123,788.60 |
1,125,150 |
Peru | USD | -- |
| Pampa Energia Sa | 0.24 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,112,860.17 |
1,075,000 |
Argentina | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.24 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,109,758.38 |
1,175,000 |
United States | USD | -- |
| Fortune Star Bvi Ltd | 0.24 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,109,271.74 |
1,050,000 |
China | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.24 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 1,104,635.76 |
1,000,000 |
United Kingdom | USD | -- |
| Energean Israel Finance Ltd | 0.24 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 1,102,630.02 |
1,100,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.24 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 1,102,272.87 |
1,000,000 |
Turkey | USD | -- |
| Ecopetrol Sa | 0.24 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,099,875.34 |
1,195,000 |
Colombia | USD | -- |
| Cia De Minas Buenaventura Saa | 0.24 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,097,996.66 |
1,050,000 |
Peru | USD | -- |
| Seplat Energy Plc | 0.24 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,096,520.83 |
1,000,000 |
Nigeria | USD | -- |
| Nanyang Commercial Bank Ltd | 0.24 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,095,437.82 |
1,050,000 |
China | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.24 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,095,142.81 |
1,034,825 |
India | USD | -- |
| Avianca Midco 2 Plc | 0.23 |
01/28/2031 |
BBG01ZKL45H8 |
9.500 | Bond | 1,074,747.91 |
1,050,000 |
United Kingdom | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.23 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,072,000.00 |
1,000,000 |
Mexico | USD | -- |
| Maf Global Securities Ltd | 0.23 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 1,065,130.75 |
1,000,000 |
Cayman Islands | USD | -- |
| Capstone Copper Corp | 0.23 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,059,436.50 |
1,000,000 |
Canada | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.23 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 1,059,413.80 |
1,025,000 |
Turkey | USD | -- |
| Arada Sukuk 2 Ltd | 0.23 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 1,056,008.35 |
1,000,000 |
Cayman Islands | USD | -- |
| Ocp Sa | 0.23 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,052,420.63 |
975,000 |
Morocco | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.23 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 1,049,176.67 |
1,000,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.22 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,041,512.08 |
1,025,000 |
Netherlands | USD | -- |
| Puma International Financing Sa | 0.22 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,037,990.50 |
975,000 |
Luxembourg | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.22 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,027,093.92 |
950,000 |
Turkey | USD | -- |
| Axian Telecom Holding & Management Plc | 0.22 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 1,022,448.82 |
1,000,000 |
United Arab Emirates | USD | -- |
| Sisecam Uk Plc | 0.22 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,021,389.73 |
950,000 |
United Kingdom | USD | -- |
| Ardshinbank Cjsc Via Dilijan Finance Bv | 0.22 |
01/22/2031 |
BBG01ZKW3HS7 |
6.600 | Bond | 1,021,252.12 |
1,000,000 |
Netherlands | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,017,308.56 |
1,000,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.22 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 1,013,570.93 |
900,000 |
Turkey | USD | -- |
| Thaioil Treasury Center Co Ltd | 0.22 |
10/15/2076 |
BBG01ZF9CN29 |
6.100 | Bond | 1,012,760.71 |
1,000,000 |
Thailand | USD | -- |
| Azule Energy Finance Plc | 0.22 |
01/22/2033 |
BBG01ZKVXS66 |
8.625 | Bond | 1,012,285.05 |
1,000,000 |
United Kingdom | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.22 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 1,012,227.14 |
1,155,536 |
Luxembourg | USD | -- |
| Inversiones Cmpc Sa | 0.22 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,009,400.00 |
1,000,000 |
Chile | USD | -- |
| Leviathan Bond Ltd | 0.22 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 1,007,510.56 |
985,000 |
Israel | USD | -- |
| Ecobank Transnational Inc | 0.22 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 1,007,242.46 |
900,000 |
Togo | USD | -- |
| Telecomunicaciones Digitales Sa | 0.22 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 1,004,402.99 |
1,050,000 |
Colombia | USD | -- |
| Mazoon Assets Co Saoc | 0.22 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 1,000,756.51 |
975,000 |
Oman | USD | -- |
| National Bank Of Uzbekistan | 0.21 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 988,285.74 |
900,000 |
Uzbekistan | USD | -- |
| Vista Energy Argentina Sau | 0.21 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 985,661.28 |
950,000 |
Argentina | USD | -- |
| Aes Andes Sa | 0.21 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 985,002.85 |
900,000 |
Chile | USD | -- |
| Gc Treasury Center Co Ltd | 0.21 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 983,249.31 |
950,000 |
Thailand | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.21 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 969,603.75 |
900,000 |
El Salvador | USD | -- |
| Ypf Sa | 0.21 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 964,673.38 |
950,000 |
Argentina | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.21 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 964,581.84 |
900,000 |
Cayman Islands | USD | -- |
| Aegea Finance Sarl | 0.21 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 963,729.75 |
925,000 |
Luxembourg | USD | -- |
| Cfamc Iv Co Ltd | 0.21 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 959,726.89 |
950,000 |
China | USD | -- |
| Trinidad Generation Unltd | 0.21 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 959,254.25 |
900,000 |
Trinidad And Tobago | USD | -- |
| Ihs Holding Ltd | 0.21 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 958,575.98 |
900,000 |
United Kingdom | USD | -- |
| Turkiye Garanti Bankasi As | 0.21 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 952,581.86 |
900,000 |
Turkey | USD | -- |
| Ittihad International Ii Ltd | 0.20 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 951,118.33 |
900,000 |
Cayman Islands | USD | -- |
| Yinson Bergenia Production Bv | 0.20 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 950,090.58 |
888,030 |
Netherlands | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.20 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 947,381.04 |
800,000 |
Netherlands | USD | -- |
| Development Bank Of Mongolia Llc | 0.20 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 945,772.51 |
900,000 |
Mongolia | USD | -- |
| Jsw Steel Ltd | 0.20 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 943,349.31 |
925,000 |
India | USD | -- |
| Petroleos Mexicanos | 0.20 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 941,276.55 |
1,125,000 |
Mexico | USD | -- |
| Bbk Bsc | 0.20 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 940,248.37 |
900,000 |
Bahrain | USD | -- |
| Tc Ziraat Bankasi As | 0.20 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 939,662.70 |
900,000 |
Turkey | USD | -- |
| Pluspetrol Sa | 0.20 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 938,013.70 |
900,000 |
Argentina | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 937,327.50 |
900,000 |
United States | USD | -- |
| Telecom Argentina Sa | 0.20 |
01/20/2036 |
BBG01ZKYM4P4 |
8.500 | Bond | 934,712.50 |
900,000 |
Argentina | USD | -- |
| Bapco Energies Bsc Closed | 0.20 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 933,741.67 |
850,000 |
Bahrain | USD | -- |
| Melco Resorts Finance Ltd | 0.20 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 930,759.69 |
925,000 |
China | USD | -- |
| Istanbul Metropolitan Municipality | 0.20 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 930,063.00 |
825,000 |
Turkey | USD | -- |
| Falabella Sa | 0.20 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 929,508.90 |
1,025,000 |
Chile | USD | -- |
| Ocp Sa | 0.20 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 928,796.49 |
1,100,000 |
Morocco | USD | -- |
| Ecopetrol Sa | 0.20 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 927,921.81 |
958,000 |
Colombia | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.20 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 922,412.27 |
950,000 |
India | USD | -- |
| China Citic Bank International Ltd | 0.20 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 921,391.91 |
900,000 |
China | USD | -- |
| Leviathan Bond Ltd | 0.20 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 914,953.84 |
875,000 |
Israel | USD | -- |
| Mgm China Holdings Ltd | 0.20 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 911,390.51 |
850,000 |
China | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.20 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 911,368.75 |
883,378 |
Argentina | USD | -- |
| Heritage Petroleum Co Ltd | 0.20 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 907,305.00 |
875,000 |
Trinidad And Tobago | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.19 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 904,796.67 |
850,000 |
Dominican Republic | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 903,831.74 |
800,000 |
United Kingdom | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.19 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 903,762.50 |
850,000 |
Mexico | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 902,716.57 |
850,000 |
Uzbekistan | USD | -- |
| Endeavour Mining Plc | 0.19 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 896,024.55 |
850,000 |
United Kingdom | USD | -- |
| Instituto Costarricense De Electricidad | 0.19 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 891,896.25 |
875,000 |
Costa Rica | USD | -- |
| Ypf Sa | 0.19 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 888,597.72 |
875,000 |
Argentina | USD | -- |
| Eskom Holdings | 0.19 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 887,182.62 |
825,000 |
South Africa | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.19 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 885,336.02 |
850,000 |
Turkey | USD | -- |
| Bapco Energies Sukuk Ltd | 0.19 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 881,954.62 |
850,000 |
Cayman Islands | USD | -- |
| Minerva Luxembourg Sa | 0.19 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 874,481.63 |
775,000 |
Luxembourg | USD | -- |
| Sierracol Energy Andina Llc | 0.19 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 865,409.16 |
876,000 |
United States | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 861,650.97 |
800,000 |
Uzbekistan | USD | -- |
| Qnb Bank As | 0.19 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 860,796.26 |
800,000 |
Turkey | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 857,903.48 |
800,000 |
United Kingdom | USD | -- |
| Arabian Centres Sukuk Iv Ltd | 0.18 |
12/04/2030 |
BBG01YR9B3W1 |
8.875 | Bond | 853,522.85 |
800,000 |
Cayman Islands | USD | -- |
| Empresas Publicas De Medellin Esp | 0.18 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 852,204.51 |
925,000 |
Colombia | USD | -- |
| Agrosuper Sa | 0.18 |
01/20/2032 |
BBG014J87WG7 |
4.600 | Bond | 851,240.35 |
875,000 |
Chile | USD | -- |
| Petrobras Global Finance Bv | 0.18 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 849,016.96 |
875,000 |
Brazil | USD | -- |
| Delhi International Airport Ltd | 0.18 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 848,170.87 |
800,000 |
India | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 847,372.44 |
800,000 |
United Kingdom | USD | -- |
| Turkiye Garanti Bankasi As | 0.18 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 841,874.51 |
800,000 |
Turkey | USD | -- |
| Gc Treasury Center Co Ltd | 0.18 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 840,617.13 |
800,000 |
Thailand | USD | -- |
| Bidvest Group Uk Plc/The | 0.18 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 839,563.78 |
800,000 |
United Kingdom | USD | -- |
| Stillwater Mining Co | 0.18 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 834,506.94 |
850,000 |
United States | USD | -- |
| Aris Mining Corp | 0.18 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 834,077.83 |
775,000 |
Colombia | USD | -- |
| Banco Macro Sa | 0.18 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 833,751.11 |
800,000 |
Argentina | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.18 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 833,693.81 |
775,000 |
Turkey | USD | -- |
| Yinson Boronia Production Bv | 0.18 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 833,120.65 |
752,882 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.18 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 831,974.35 |
850,000 |
Mexico | USD | -- |
| Gfh Senior Sukuk Ltd | 0.18 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 831,082.75 |
800,000 |
Cayman Islands | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.18 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 830,244.00 |
800,000 |
Cayman Islands | USD | -- |
| Avianca Midco 2 Plc | 0.18 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 829,313.96 |
795,505 |
United Kingdom | USD | -- |
| Medco Maple Tree Pte Ltd | 0.18 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 828,662.09 |
775,000 |
Singapore | USD | -- |
| Piramal Finance Ltd | 0.18 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 828,449.55 |
800,000 |
India | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.18 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 827,597.18 |
775,000 |
Netherlands | USD | -- |
| Pampa Energia Sa | 0.18 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 825,505.55 |
800,000 |
Argentina | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.18 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 825,499.89 |
750,000 |
Uzbekistan | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.18 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 825,074.30 |
775,000 |
Argentina | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.18 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 822,306.85 |
800,000 |
Turkey | USD | -- |
| Otel Sukuk Ltd | 0.18 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 821,646.79 |
800,000 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.18 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 821,243.46 |
800,000 |
Brazil | USD | -- |
| Mazoon Assets Co Saoc | 0.18 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 820,926.21 |
800,000 |
Oman | USD | -- |
| Melco Resorts Finance Ltd | 0.18 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 817,890.12 |
800,000 |
Cayman Islands | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.18 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 817,798.00 |
800,000 |
Panama | USD | -- |
| Ai Candelaria -Spain- Sa | 0.18 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 815,734.50 |
900,000 |
Spain | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.17 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 806,443.26 |
800,000 |
United Arab Emirates | USD | -- |
| Sisecam Uk Plc | 0.17 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 801,796.26 |
750,000 |
United Kingdom | USD | -- |
| Marb Bondco Plc | 0.17 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 800,413.41 |
875,000 |
Brazil | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.17 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 799,650.00 |
750,000 |
Brazil | USD | -- |
| Jscb Agrobank | 0.17 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 797,515.06 |
700,000 |
Uzbekistan | USD | -- |
| Banco Davivienda Sa | 0.17 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 796,544.27 |
750,000 |
Colombia | USD | -- |
| Csn Inova Ventures | 0.17 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 796,169.43 |
925,000 |
Brazil | USD | -- |
| Franshion Brilliant Ltd | 0.17 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 791,817.47 |
850,000 |
China | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.17 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 791,022.09 |
750,000 |
Brazil | USD | -- |
| Shriram Finance Ltd | 0.17 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 788,877.92 |
750,000 |
India | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.17 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 786,625.00 |
750,000 |
Argentina | USD | -- |
| Omgrid Funding Ltd | 0.17 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 781,263.29 |
775,000 |
Oman | USD | -- |
| Minsur Sa | 0.17 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 781,229.69 |
800,000 |
Peru | USD | -- |
| Adecoagro Sa | 0.17 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 780,546.66 |
800,000 |
Luxembourg | USD | -- |
| Studio City Finance Ltd | 0.17 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 780,169.89 |
775,000 |
China | USD | -- |
| Banco De Bogota Sa | 0.17 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 778,264.69 |
775,000 |
Colombia | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.17 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 774,861.81 |
825,000 |
Spain | USD | -- |
| Uzbek Industrial And Construction Bank | 0.17 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 773,008.44 |
700,000 |
Uzbekistan | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.17 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 771,297.49 |
725,000 |
Singapore | USD | -- |
| Upl Corp Ltd | 0.17 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 768,526.60 |
800,000 |
Mauritius | USD | -- |
| Playtika Holding Corp | 0.17 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 768,333.10 |
950,000 |
United States | USD | -- |
| Petroleos Mexicanos | 0.17 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 767,821.17 |
700,000 |
Mexico | USD | -- |
| Gran Tierra Energy Inc | 0.16 |
04/15/2031 |
BBG020DN0485 |
9.750 | Bond | 765,505.59 |
956,882 |
United States | USD | -- |
| Ihs Holding Ltd | 0.16 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 765,143.50 |
750,000 |
United Kingdom | USD | -- |
| Provincia De Cordoba | 0.16 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 759,461.83 |
781,927 |
Argentina | USD | -- |
| Jsw Steel Ltd | 0.16 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 754,863.16 |
750,000 |
India | USD | -- |
| Termocandelaria Power Sa | 0.16 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 753,649.94 |
700,000 |
Colombia | USD | -- |
| Georgian Railway Jsc | 0.16 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 751,851.78 |
775,000 |
Georgia | USD | -- |
| Tc Ziraat Bankasi As | 0.16 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 751,298.07 |
700,000 |
Turkey | USD | -- |
| Greentown China Holdings Ltd | 0.16 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 747,911.80 |
700,000 |
China | USD | -- |
| Ulker Biskuvi Sanayi As | 0.16 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 747,757.95 |
700,000 |
Turkey | USD | -- |
| Eskom Holdings | 0.16 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 746,976.73 |
750,000 |
South Africa | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.16 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 746,194.73 |
700,000 |
Turkey | USD | -- |
| Longfor Group Holdings Ltd | 0.16 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 745,018.50 |
800,000 |
China | USD | -- |
| Turk Telekomunikasyon As | 0.16 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 739,915.05 |
700,000 |
Turkey | USD | -- |
| Silk Road Group Holding Llc | 0.16 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 739,557.70 |
700,000 |
Georgia | USD | -- |
| Jsw Hydro Energy Ltd | 0.16 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 738,836.95 |
774,925 |
India | USD | -- |
| Tt Varlik Kiralama As | 0.16 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 726,340.27 |
700,000 |
Turkey | USD | -- |
| Fortebank Jsc | 0.16 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 724,460.31 |
700,000 |
Kazakhstan | USD | -- |
| Ypf Sa | 0.16 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 723,584.12 |
687,000 |
Argentina | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.16 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 720,779.50 |
700,000 |
Cayman Islands | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.16 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 720,203.09 |
700,000 |
Argentina | USD | -- |
| Pan American Energy Llc/Argentina | 0.15 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 717,897.93 |
650,000 |
Argentina | USD | -- |
| India Green Power Holdings | 0.15 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 717,398.30 |
714,945 |
Mauritius | USD | -- |
| Arada Sukuk 2 Ltd | 0.15 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 716,517.13 |
700,000 |
Cayman Islands | USD | -- |
| Indika Energy Tbk Pt | 0.15 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 713,104.62 |
700,000 |
Indonesia | USD | -- |
| Ypf Sa | 0.15 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 711,649.05 |
780,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.15 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 706,552.51 |
625,000 |
Netherlands | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.15 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 705,111.42 |
700,000 |
United Arab Emirates | USD | -- |
| Nanyang Commercial Bank Ltd | 0.15 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 704,354.63 |
650,000 |
China | USD | -- |
| Cfamc Iii Co Ltd | 0.15 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 703,978.13 |
750,000 |
China | USD | -- |
| Ypf Energia Electrica Sa | 0.15 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 703,563.13 |
675,000 |
Argentina | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.15 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 700,133.86 |
650,000 |
Turkey | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.15 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 699,524.66 |
650,000 |
Singapore | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.15 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 698,550.64 |
846,481 |
Ukraine | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.15 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 688,051.15 |
650,000 |
Spain | USD | -- |
| Turkiye Garanti Bankasi As | 0.15 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 686,847.66 |
650,000 |
Turkey | USD | -- |
| Ohi Group Sa | 0.15 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 685,264.02 |
665,000 |
Luxembourg | USD | -- |
| Sisecam Uk Plc | 0.15 |
01/23/2033 |
BBG01ZJZV9X3 |
8.375 | Bond | 680,779.54 |
650,000 |
United Kingdom | USD | -- |
| Iifl Finance Ltd | 0.15 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 679,771.09 |
650,000 |
India | USD | -- |
| Petroleos Mexicanos | 0.15 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 673,533.25 |
650,000 |
Mexico | USD | -- |
| Pampa Energia Sa | 0.14 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 671,752.59 |
625,000 |
Argentina | USD | -- |
| Nemak Sab De Cv | 0.14 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 670,862.32 |
775,000 |
Mexico | USD | -- |
| Gdz Elektrik Dagitim As | 0.14 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 670,524.24 |
650,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 670,104.34 |
632,000 |
Netherlands | USD | -- |
| Golomt Bank | 0.14 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 669,271.75 |
625,000 |
Mongolia | USD | -- |
| Geopark Ltd | 0.14 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 666,484.93 |
700,000 |
Colombia | USD | -- |
| Minerva Luxembourg Sa | 0.14 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 663,232.59 |
700,000 |
Luxembourg | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.14 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 661,348.26 |
625,000 |
Turkey | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.14 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 659,676.99 |
625,000 |
Cayman Islands | USD | -- |
| Banco General Sa | 0.14 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 656,887.50 |
675,000 |
Panama | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.14 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 654,871.84 |
600,000 |
Turkey | USD | -- |
| Pakistan Water & Power Development Auth | 0.14 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 653,338.26 |
650,000 |
Pakistan | USD | -- |
| India Clean Energy Holdings | 0.14 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 650,824.45 |
650,000 |
Mauritius | USD | -- |
| Tecpetrol Sa | 0.14 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 650,088.98 |
625,000 |
Argentina | USD | -- |
| Banistmo Sa | 0.14 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 648,663.44 |
650,000 |
Panama | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.14 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 647,565.02 |
600,000 |
Cayman Islands | USD | -- |
| Turkiye Is Bankasi As | 0.14 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 647,445.24 |
600,000 |
Turkey | USD | -- |
| Oleoducto Central Sa | 0.14 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 644,799.63 |
650,000 |
Colombia | USD | -- |
| Mong Duong Finance Holdings Bv | 0.14 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 644,108.54 |
637,319 |
United States | USD | -- |
| Metinvest Bv | 0.14 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 644,007.27 |
700,000 |
Ukraine | USD | -- |
| Tc Ziraat Bankasi As | 0.14 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 643,771.63 |
600,000 |
Turkey | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 642,809.89 |
800,000 |
Panama | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.14 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 642,798.83 |
650,000 |
South Korea | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.14 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 642,048.62 |
600,000 |
Turkey | USD | -- |
| Ford Otomotiv Sanayi As | 0.14 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 640,784.09 |
600,000 |
Turkey | USD | -- |
| Turk Telekomunikasyon As | 0.14 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 640,187.44 |
600,000 |
Turkey | USD | -- |
| Akbank Tas | 0.14 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 639,941.76 |
600,000 |
Turkey | USD | -- |
| Health & Happiness H&H International Ho | 0.14 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 639,046.33 |
600,000 |
China | USD | -- |
| Alpha Star Holding Ix Ltd | 0.14 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 636,776.45 |
600,000 |
Cayman Islands | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 635,781.27 |
600,000 |
Turkey | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.14 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 634,314.78 |
600,000 |
United Kingdom | USD | -- |
| Navios South American Logistics Inc | 0.14 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 634,283.77 |
600,000 |
Uruguay | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 633,893.03 |
625,000 |
Netherlands | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.14 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 633,405.60 |
600,000 |
Brazil | USD | -- |
| Li & Fung Ltd | 0.14 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 630,741.69 |
600,000 |
China | USD | -- |
| Auna Sa | 0.14 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 628,917.50 |
600,000 |
Luxembourg | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.14 |
02/26/2027 |
BBG00RT6Y613 |
6.875 | Bond | 628,074.54 |
600,000 |
Saudi Arabia | USD | -- |
| Manappuram Finance Ltd | 0.14 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 628,013.27 |
600,000 |
India | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.14 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 627,892.49 |
600,000 |
Argentina | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.14 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 627,367.33 |
600,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.14 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 627,151.66 |
600,000 |
Mexico | USD | -- |
| Muangthai Capital Pcl | 0.14 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 627,032.34 |
600,000 |
Thailand | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 626,948.79 |
625,000 |
Netherlands | USD | -- |
| Orazul Energy Peru Sa | 0.13 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 626,397.32 |
600,000 |
Peru | USD | -- |
| Arada Sukuk Ltd | 0.13 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 626,170.92 |
600,000 |
Cayman Islands | USD | -- |
| We Soda Investments Holding Plc | 0.13 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 625,538.27 |
600,000 |
United Kingdom | USD | -- |
| Turkiye Is Bankasi As | 0.13 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 624,247.47 |
600,000 |
Turkey | USD | -- |
| Kosmos Energy Ltd | 0.13 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 623,929.94 |
875,000 |
United States | USD | -- |
| Muangthai Capital Pcl | 0.13 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 623,871.95 |
600,000 |
Thailand | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.13 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 621,918.49 |
600,000 |
Cayman Islands | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.13 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 621,685.29 |
600,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.13 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 621,098.04 |
525,000 |
Mexico | USD | -- |
| Msu Energy Sa | 0.13 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 619,196.00 |
600,000 |
Argentina | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.13 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 618,513.70 |
589,688 |
Singapore | USD | -- |
| Telefonica Moviles Chile Sa | 0.13 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 618,324.86 |
775,000 |
Chile | USD | -- |
| Banco Macro Sa | 0.13 |
01/28/2031 |
BBG01ZNP5XJ2 |
8.000 | Bond | 618,276.66 |
600,000 |
Argentina | USD | -- |
| West China Cement Ltd | 0.13 |
12/04/2028 |
BBG01YRLZ3M9 |
9.900 | Bond | 618,061.78 |
600,000 |
China | USD | -- |
| Inretail Shopping Malls | 0.13 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 614,500.83 |
600,000 |
Peru | USD | -- |
| Genneia Sa | 0.13 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 614,096.05 |
600,000 |
Argentina | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.13 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 612,359.75 |
1,300,000 |
China | USD | -- |
| Pan American Energy Llc/Argentina | 0.13 |
01/15/2037 |
BBG01ZHCSTT1 |
7.750 | Bond | 609,150.00 |
600,000 |
Argentina | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.13 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 608,065.12 |
625,000 |
Peru | USD | -- |
| Mhp Lux Sa | 0.13 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 606,534.33 |
650,000 |
Cyprus | USD | -- |
| Limak Yenilenebilir Enerji As | 0.13 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 606,504.55 |
600,000 |
Turkey | USD | -- |
| Jsw Infrastructure Ltd | 0.13 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 605,297.00 |
600,000 |
India | USD | -- |
| Mv24 Capital Bv | 0.13 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 605,138.21 |
589,926 |
Brazil | USD | -- |
| Pakuwon Jati Tbk Pt | 0.13 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 601,819.55 |
600,000 |
Indonesia | USD | -- |
| Upl Corp Ltd | 0.13 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 601,800.00 |
600,000 |
Mauritius | USD | -- |
| Studio City Co Ltd | 0.13 |
02/15/2027 |
BBG0156L5CQ4 |
7.000 | Bond | 601,381.12 |
600,000 |
Virgin Islands | USD | -- |
| Turkiye Garanti Bankasi As | 0.13 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 600,140.40 |
550,000 |
Turkey | USD | -- |
| Amaggi Luxembourg International Sarl | 0.13 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 598,481.50 |
600,000 |
Brazil | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.13 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 597,079.55 |
594,708 |
India | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.13 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 596,724.53 |
575,000 |
Turkey | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 595,376.98 |
575,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.13 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 593,364.93 |
550,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.13 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 593,356.71 |
650,000 |
Mexico | USD | -- |
| Seazen Group Ltd | 0.13 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 591,382.87 |
600,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 590,618.29 |
550,000 |
Brazil | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.13 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 587,950.00 |
550,000 |
Luxembourg | USD | -- |
| Akbank Tas | 0.13 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 587,441.62 |
550,000 |
Turkey | USD | -- |
| Rede D'Or Finance Sarl | 0.13 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 586,514.59 |
599,000 |
Brazil | USD | -- |
| Uzauto Motors Aj | 0.13 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 580,277.42 |
550,000 |
Uzbekistan | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 579,037.50 |
575,000 |
Netherlands | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.12 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 578,172.47 |
559,980 |
Indonesia | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.12 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 577,680.69 |
525,000 |
Tanzania | USD | -- |
| Qnb Bank As | 0.12 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 576,347.06 |
500,000 |
Turkey | USD | -- |
| Arcor Saic | 0.12 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 574,322.23 |
550,000 |
Argentina | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.12 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 571,481.61 |
600,000 |
Turkey | USD | -- |
| Caixa Economica Federal | 0.12 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 568,363.13 |
550,000 |
Brazil | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.12 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 562,953.91 |
525,000 |
Peru | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 559,420.27 |
575,000 |
Brazil | USD | -- |
| Corp Quiport Sa | 0.12 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 557,083.72 |
500,000 |
Ecuador | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.12 |
01/27/2031 |
BBG01ZSYBZP9 |
5.500 | Bond | 554,491.67 |
550,000 |
Cayman Islands | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.12 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 552,032.30 |
550,000 |
India | USD | -- |
| Arcelik As | 0.12 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 550,440.37 |
500,000 |
Turkey | USD | -- |
| Ecopetrol Sa | 0.12 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 549,284.72 |
725,000 |
Colombia | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.12 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 546,186.31 |
525,000 |
Brazil | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 545,066.16 |
525,000 |
Brazil | USD | -- |
| Turk Ekonomi Bankasi As | 0.12 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 539,498.30 |
500,000 |
Turkey | USD | -- |
| Trident Energy Finance Plc | 0.12 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 539,265.85 |
500,000 |
United Kingdom | USD | -- |
| Kosmos Energy Ltd | 0.12 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 539,042.38 |
650,000 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.11 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 532,756.44 |
500,000 |
Georgia | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 529,814.74 |
525,000 |
Brazil | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.11 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 529,737.04 |
500,000 |
Peru | USD | -- |
| Threelands Energy Ltd Sarl | 0.11 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 529,145.14 |
500,000 |
Luxembourg | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.11 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 527,725.70 |
500,000 |
Argentina | USD | -- |
| Sammaan Capital Ltd | 0.11 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 526,553.86 |
500,000 |
India | USD | -- |
| Ipoteka-Bank Atib | 0.11 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 525,344.21 |
500,000 |
Uzbekistan | USD | -- |
| Ronesans Holding As | 0.11 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 524,950.11 |
500,000 |
Turkey | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.11 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 524,351.24 |
500,000 |
Turkey | USD | -- |
| China Hongqiao Group Ltd | 0.11 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 523,900.83 |
500,000 |
China | USD | -- |
| Longfor Group Holdings Ltd | 0.11 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 512,511.58 |
600,000 |
China | USD | -- |
| Klabin Austria Gmbh | 0.11 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 510,175.78 |
478,000 |
Brazil | USD | -- |
| Boroo Investments Pte Ltd | 0.11 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 507,722.21 |
500,000 |
Singapore | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.11 |
01/15/2031 |
BBG01ZH79T04 |
6.375 | Bond | 507,387.59 |
500,000 |
Turkey | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.11 |
01/20/2031 |
BBG01ZK2TDN9 |
5.375 | Bond | 507,314.24 |
500,000 |
Cayman Islands | USD | -- |
| Tav Havalimanlari Holding As | 0.11 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 504,968.71 |
475,000 |
Turkey | USD | -- |
| Aes Espana Bv | 0.11 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 504,475.02 |
500,000 |
Spain | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.11 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 504,312.50 |
500,000 |
Luxembourg | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.11 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 503,639.38 |
500,000 |
Dominican Republic | USD | -- |
| Global Bank Corp | 0.11 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 503,127.07 |
500,000 |
Panama | USD | -- |
| Metinvest Bv | 0.11 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 500,782.25 |
500,000 |
Ukraine | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.11 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 500,527.28 |
500,000 |
China | USD | -- |
| Telecommunications Services Of Trinidad | 0.11 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 500,409.12 |
475,000 |
Trinidad And Tobago | USD | -- |
| Kosmos Energy Ltd | 0.11 |
05/01/2027 |
BBG0134KDD73 |
7.750 | Bond | 498,090.26 |
500,000 |
United States | USD | -- |
| Provincia De Mendoza Argentina | 0.11 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 493,981.42 |
498,077 |
Argentina | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.11 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 492,906.75 |
525,000 |
Trinidad And Tobago | USD | -- |
| Cia General De Combustibles Sa | 0.11 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 491,567.27 |
475,000 |
Argentina | USD | -- |
| Instituto Costarricense De Electricidad | 0.10 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 486,310.50 |
450,000 |
Costa Rica | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 484,982.91 |
475,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 480,288.89 |
450,000 |
Turkey | USD | -- |
| Constellation Oil Services Holding Sa | 0.10 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 479,071.49 |
450,000 |
Luxembourg | USD | -- |
| Ld Celulose International Gmbh | 0.10 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 477,750.83 |
450,000 |
Austria | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.10 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 474,815.38 |
450,000 |
Cayman Islands | USD | -- |
| Multibank Inc | 0.10 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 470,972.25 |
450,000 |
Panama | USD | -- |
| Navoiyuran State Enterprise | 0.10 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 467,710.82 |
450,000 |
Uzbekistan | USD | -- |
| Csn Resources Sa | 0.10 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 467,601.77 |
650,000 |
Luxembourg | USD | -- |
| Cap Sa | 0.10 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 467,369.49 |
550,000 |
Chile | USD | -- |
| Brf Sa | 0.10 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 463,007.17 |
475,000 |
Brazil | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.10 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 460,338.54 |
450,000 |
Mongolia | USD | -- |
| Avation Group S Pte Ltd | 0.10 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 459,161.54 |
450,000 |
Singapore | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.10 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 455,077.12 |
475,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 453,258.69 |
400,000 |
Turkey | USD | -- |
| 3r Lux Sarl | 0.10 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 449,685.41 |
425,000 |
United States | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.10 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 447,626.95 |
600,000 |
Turkey | USD | -- |
| Maf Global Securities Ltd | 0.10 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 446,682.54 |
450,000 |
Cayman Islands | USD | -- |
| Brf Sa | 0.10 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 443,739.67 |
525,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.09 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 427,492.83 |
425,000 |
Mexico | USD | -- |
| Rede D'Or Finance Sarl | 0.09 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 423,560.00 |
400,000 |
Luxembourg | USD | -- |
| Mongolian Mining Corp | 0.09 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 423,376.47 |
400,000 |
China | USD | -- |
| Metalsa Sapi De Cv | 0.09 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 421,646.03 |
475,000 |
Mexico | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.09 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 420,954.44 |
400,000 |
Austria | USD | -- |
| Usiminas International Sarl | 0.09 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 418,120.00 |
400,000 |
Brazil | USD | -- |
| Frontera Energy Corp | 0.09 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 417,691.49 |
450,000 |
Canada | USD | -- |
| Xp Inc | 0.09 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 416,982.20 |
400,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.09 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 415,468.03 |
500,000 |
Luxembourg | USD | -- |
| Istanbul Metropolitan Municipality | 0.09 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 413,014.42 |
375,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.09 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 411,380.70 |
400,000 |
Brazil | USD | -- |
| Fortune Star Bvi Ltd | 0.09 |
09/09/2029 |
BBG01X0RWJV5 |
6.800 | Bond | 411,094.84 |
400,000 |
Virgin Islands | USD | -- |
| Oceanica Lux | 0.09 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 409,677.85 |
375,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 409,403.10 |
1,000,000 |
Brazil | USD | -- |
| Ultrapar International Sa | 0.09 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 408,758.78 |
400,000 |
Brazil | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.09 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 408,239.49 |
400,000 |
Cayman Islands | USD | -- |
| Nbm Us Holdings Inc | 0.09 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 405,960.11 |
400,000 |
Brazil | USD | -- |
| Fs Luxembourg Sarl | 0.09 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 404,066.66 |
400,000 |
Luxembourg | USD | -- |
| Kernel Holding Sa | 0.09 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 402,803.75 |
400,000 |
Ukraine | USD | -- |
| Champion Mtn Ltd | 0.09 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 402,390.11 |
450,000 |
China | USD | -- |
| Rumo Luxembourg Sarl | 0.09 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 399,329.68 |
400,000 |
Brazil | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.09 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 398,446.57 |
384,208 |
Turkey | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.09 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 397,869.44 |
400,000 |
Mexico | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.08 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 392,986.52 |
379,637 |
Luxembourg | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.08 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 390,032.34 |
350,000 |
Turkey | USD | -- |
| Klabin Austria Gmbh | 0.08 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 388,738.09 |
425,000 |
Brazil | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.08 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 385,229.40 |
400,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.08 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 380,223.41 |
850,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.08 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 369,204.78 |
350,000 |
Turkey | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.08 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 359,484.53 |
469,202 |
United Kingdom | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 356,766.18 |
350,000 |
Cayman Islands | USD | -- |
| Simpar Europe Sa | 0.08 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 354,740.10 |
425,000 |
Brazil | USD | -- |
| Movida Europe Sa | 0.08 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 353,271.53 |
350,000 |
Luxembourg | USD | -- |
| Sabesp Lux Sarl | 0.08 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 353,117.19 |
350,000 |
Luxembourg | USD | -- |
| Ero Copper Corp | 0.08 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 352,993.66 |
350,000 |
Brazil | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.08 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 350,677.65 |
350,000 |
Austria | USD | -- |
| Rede D'Or Finance Sarl | 0.08 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 350,600.25 |
350,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.07 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 345,308.98 |
352,188 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.07 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 344,869.26 |
425,000 |
Mexico | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.07 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 340,040.63 |
475,000 |
Argentina | USD | -- |
| Csn Resources Sa | 0.07 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 329,561.93 |
450,000 |
Luxembourg | USD | -- |
| Karoon Usa Finance Inc | 0.07 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 319,300.40 |
300,000 |
Australia | USD | -- |
| Petroleos Mexicanos | 0.07 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 309,361.67 |
300,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 308,404.94 |
300,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 307,443.78 |
300,000 |
Brazil | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.06 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 301,084.13 |
300,000 |
Cayman Islands | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.06 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 294,246.97 |
650,000 |
China | USD | -- |
| Rumo Luxembourg Sarl | 0.06 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 292,703.13 |
325,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 274,608.72 |
650,000 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.06 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 273,957.14 |
325,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 271,657.13 |
321,000 |
Netherlands | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 270,503.63 |
675,000 |
Brazil | USD | -- |
| Frigorifico Concepcion Sa | 0.05 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 250,289.58 |
425,000 |
Paraguay | USD | -- |
| Braskem Netherlands Finance Bv | 0.05 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 245,708.04 |
575,000 |
Netherlands | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.05 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 241,716.29 |
246,531 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 226,753.42 |
225,000 |
Brazil | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.05 |
09/10/2035 |
BBG01X1BJ4C8 |
7.750 | Bond | 217,797.07 |
200,000 |
Turkey | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.05 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 210,070.73 |
200,000 |
Turkey | USD | -- |
| Mhp Lux Sa | 0.05 |
07/28/2029 |
BBG01ZRBM4J4 |
10.500 | Bond | 209,274.01 |
200,000 |
Luxembourg | USD | -- |
| Foresea Holding Sa | 0.04 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 198,827.54 |
200,000 |
Luxembourg | USD | -- |
| Vamos Europe Sa | 0.04 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 198,744.45 |
200,000 |
Luxembourg | USD | -- |
| Aegea Finance Sarl | 0.04 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 192,897.63 |
200,000 |
Luxembourg | USD | -- |
| Tupy Overseas Sa | 0.04 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 183,281.25 |
250,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 183,046.87 |
500,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 181,098.40 |
200,000 |
Brazil | USD | -- |
| Braskem America Finance Co | 0.03 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 151,597.39 |
400,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 143,679.87 |
150,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 138,162.50 |
175,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 137,580.55 |
175,000 |
Mexico | USD | -- |
| Glory Health Industry Ltd | 0.00 |
01/25/2027 |
BBG00YV4M7M8 |
14.250 | Bond | 9,134.00 |
200,000 |
China | USD | -- |
| Azul Secured Finance Llp | 0.00 |
08/28/2030 |
BBG01RN2S8M7 |
10.875 | Bond | 3,412.50 |
113,750 |
United States | USD | -- |
| Bakrie Telecom Pte Ltd | 0.00 |
01/01/2099 |
BBG00006Z907 |
11.500 | Bond | 971.25 |
111,000 |
Indonesia | USD | -- |
| Digicel Group Holdings Ltd | 0.00 |
12/31/2030 |
BBG01KFKHGF3 |
-- | Bond | .00 |
332,023 |
Bermuda | USD | -- |
| 1.14 |
-- |
-- |
-- | Cash Bal | 5,296,252.46 |
5,296,252 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,853.47 |
4,976 |
Europe | EUR | -- | |
| Other/Cash | -0.05 |
-- |
-- |
-- | Cash | -232,759.53 |
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 01/31/2026
| U.S. Dollar | 98.87 |
| Other/Cash | 1.13 |
Credit Quality (%) as of 01/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Non-Investment Grade | D | 0.25 |
| Investment Grade | BBB | 4.26 |
| Non-Investment Grade | BB | 48.33 |
| B | 32.80 | |
| CCC | 5.26 | |
| C | 0.15 | |
| Total Non-Investment Grade | -- | 0.25 |
| Total Investment Grade | -- | 4.26 |
| Total Non-Investment Grade | -- | 86.53 |
| Not Rated | -- | 7.82 |
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 01/31/2026
-
Years
Maturity (%) -
< 1
0.70 -
1 - 3
21.50 -
3 - 5
33.70 -
5 - 7
18.80 -
7 - 10
13.10 -
10 - 15
3.50 -
15 - 20
1.90 -
20 - 30
3.70 -
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 |
|---|---|---|---|---|---|---|---|
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.1152 | -- | -- | -- | $ 0.12 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1129 | -- | -- | -- | $ 0.11 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1090 | -- | -- | -- | $ 0.11 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1049 | -- | -- | -- | $ 0.10 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1124 | -- | -- | -- | $ 0.11 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1158 | -- | -- | -- | $ 0.12 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1108 | -- | -- | -- | $ 0.11 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1105 | -- | -- | -- | $ 0.11 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1225 | -- | -- | -- | $ 0.12 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0981 | -- | -- | -- | $ 0.10 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.1109 | -- | -- | -- | $ 0.11 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1193 | -- | -- | -- | $ 0.12 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1033 | -- | -- | -- | $ 0.10 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1107 | -- | -- | -- | $ 0.11 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1013 | -- | -- | -- | $ 0.10 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0991 | -- | -- | -- | $ 0.10 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1054 | -- | -- | -- | $ 0.11 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1026 | -- | -- | -- | $ 0.10 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1057 | -- | -- | -- | $ 0.11 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0846 | -- | -- | -- | $ 0.08 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1076 | -- | -- | -- | $ 0.11 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0953 | -- | -- | -- | $ 0.10 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0989 | -- | -- | -- | $ 0.10 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1062 | -- | -- | -- | $ 0.11 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0848 | -- | -- | -- | $ 0.08 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0782 | -- | -- | -- | $ 0.08 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.1000 | -- | -- | -- | $ 0.10 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0995 | -- | -- | -- | $ 0.10 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1028 | -- | -- | -- | $ 0.10 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0999 | -- | -- | -- | $ 0.10 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1125 | -- | -- | -- | $ 0.11 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0884 | -- | -- | -- | $ 0.09 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1037 | -- | -- | -- | $ 0.10 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0868 | -- | -- | -- | $ 0.09 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0978 | -- | -- | -- | $ 0.10 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0946 | -- | -- | -- | $ 0.09 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0909 | -- | -- | -- | $ 0.09 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0835 | -- | -- | -- | $ 0.08 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0743 | -- | -- | -- | $ 0.07 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.1190 | -- | -- | -- | $ 0.12 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.1031 | -- | -- | -- | $ 0.10 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.1050 | -- | -- | -- | $ 0.10 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0945 | -- | -- | -- | $ 0.09 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0867 | -- | -- | -- | $ 0.09 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1108 | -- | -- | -- | $ 0.11 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.1003 | -- | -- | -- | $ 0.10 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.1043 | -- | -- | -- | $ 0.10 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.1007 | -- | -- | -- | $ 0.10 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1036 | -- | -- | -- | $ 0.10 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.1049 | -- | -- | -- | $ 0.10 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0736 | -- | -- | -- | $ 0.07 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1085 | -- | -- | -- | $ 0.11 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.1057 | -- | -- | -- | $ 0.11 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.1086 | -- | -- | -- | $ 0.11 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0970 | -- | -- | -- | $ 0.10 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0765 | -- | -- | -- | $ 0.08 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.1139 | -- | -- | -- | $ 0.11 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1067 | -- | -- | -- | $ 0.11 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1163 | -- | -- | -- | $ 0.12 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.1080 | -- | -- | -- | $ 0.11 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1106 | -- | -- | -- | $ 0.11 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0790 | -- | -- | -- | $ 0.08 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.1227 | -- | -- | -- | $ 0.12 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.1318 | -- | -- | -- | $ 0.13 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.1120 | -- | -- | -- | $ 0.11 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.1223 | -- | -- | -- | $ 0.12 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.1149 | -- | -- | -- | $ 0.11 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.1206 | -- | -- | -- | $ 0.12 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.1215 | -- | -- | -- | $ 0.12 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.1213 | -- | -- | -- | $ 0.12 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.1218 | -- | -- | -- | $ 0.12 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.1184 | -- | -- | -- | $ 0.12 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.1415 | -- | -- | -- | $ 0.14 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.1168 | -- | -- | -- | $ 0.12 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.1165 | -- | -- | -- | $ 0.12 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.1150 | -- | -- | -- | $ 0.12 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.1267 | -- | -- | -- | $ 0.13 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.1159 | -- | -- | -- | $ 0.12 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.1098 | -- | -- | -- | $ 0.11 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.1136 | -- | -- | -- | $ 0.11 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.1093 | -- | -- | -- | $ 0.11 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.1179 | -- | -- | -- | $ 0.12 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.1154 | -- | -- | -- | $ 0.12 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.1069 | -- | -- | -- | $ 0.11 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.1146 | -- | -- | -- | $ 0.11 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.1008 | -- | -- | -- | $ 0.10 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0506 | -- | -- | -- | $ 0.05 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.1151 | -- | -- | -- | $ 0.12 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.1205 | -- | -- | -- | $ 0.12 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.1167 | -- | -- | -- | $ 0.12 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.1205 | -- | -- | -- | $ 0.12 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.1178 | -- | -- | -- | $ 0.12 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.1158 | -- | -- | -- | $ 0.12 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.1204 | -- | -- | -- | $ 0.12 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.1256 | -- | -- | -- | $ 0.13 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.1243 | -- | -- | -- | $ 0.12 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.1349 | -- | -- | -- | $ 0.13 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.1110 | -- | -- | -- | $ 0.11 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.1210 | -- | -- | -- | $ 0.12 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.1234 | -- | -- | -- | $ 0.12 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.1275 | -- | -- | -- | $ 0.13 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.1277 | -- | -- | -- | $ 0.13 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.1349 | -- | -- | -- | $ 0.13 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.1068 | -- | -- | -- | $ 0.11 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.1300 | -- | -- | -- | $ 0.13 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.1394 | -- | -- | -- | $ 0.14 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.1138 | -- | -- | -- | $ 0.11 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.1353 | -- | -- | -- | $ 0.14 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.1491 | -- | -- | -- | $ 0.15 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.1306 | -- | -- | -- | $ 0.13 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.1542 | -- | -- | -- | $ 0.15 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.1330 | -- | -- | -- | $ 0.13 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.1410 | -- | -- | -- | $ 0.14 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.1340 | -- | -- | -- | $ 0.13 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.1424 | -- | -- | -- | $ 0.14 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.1558 | -- | -- | -- | $ 0.16 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.1300 | -- | -- | -- | $ 0.13 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.1417 | -- | -- | -- | $ 0.14 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.1420 | -- | -- | -- | $ 0.14 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.1360 | -- | -- | -- | $ 0.14 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.1270 | -- | -- | -- | $ 0.13 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0988 | -- | -- | -- | $ 0.10 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.1230 | -- | -- | -- | $ 0.12 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.1245 | -- | -- | -- | $ 0.12 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.1430 | -- | -- | -- | $ 0.14 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.1169 | -- | -- | -- | $ 0.12 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.1270 | -- | -- | -- | $ 0.13 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.1324 | -- | -- | -- | $ 0.13 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.1237 | -- | -- | -- | $ 0.12 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.1320 | -- | -- | -- | $ 0.13 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0915 | -- | -- | -- | $ 0.09 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.1460 | -- | -- | -- | $ 0.15 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.1250 | -- | -- | -- | $ 0.13 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.1359 | -- | -- | -- | $ 0.14 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.1250 | $ 0.0080 | -- | -- | $ 0.13 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.1580 | -- | -- | -- | $ 0.16 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.1580 | -- | -- | -- | $ 0.16 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.1240 | -- | -- | -- | $ 0.12 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.1600 | -- | -- | -- | $ 0.16 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.1610 | -- | -- | -- | $ 0.16 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.1600 | -- | -- | -- | $ 0.16 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.