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$20.00
as of January 13, 2026 -
YTD RETURNS0.49%
as of January 13, 2026 -
Total Net Assets$437.98M
as of January 13, 2026 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield6.63%
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 01/13/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.63%
Distribution Yield
6.77%
12 Month Yield
6.63%
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 6.63% on 01/13/26. 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) | 1.42 | 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 |
| 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 |
$0.01
/
+0.07%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/13/2026
Download XLSTotal Holdings: 516
| 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 | 1.83 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 8,015,488.40 |
9,826,880 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.78 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,401,304.37 |
3,358,686 |
Brazil | USD | -- |
| Grupo Nutresa Sa | 0.61 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 2,685,462.50 |
2,350,000 |
Colombia | USD | -- |
| Grupo Nutresa Sa | 0.59 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,570,900.00 |
2,350,000 |
Colombia | USD | -- |
| Digicel International Finance Ltd / Dif | 0.58 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 2,540,398.49 |
2,350,000 |
Bermuda | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.56 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,442,055.26 |
3,123,000 |
Israel | USD | -- |
| Ecopetrol Sa | 0.54 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,345,046.13 |
2,200,000 |
Colombia | USD | -- |
| Latam Airlines Group Sa | 0.53 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,306,063.13 |
2,150,000 |
Chile | USD | -- |
| First Quantum Minerals Ltd | 0.52 |
03/01/2029 |
BBG01LNT8JM9 |
9.375 | Bond | 2,257,064.30 |
2,075,000 |
Canada | USD | -- |
| First Quantum Minerals Ltd | 0.51 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,255,121.54 |
2,125,000 |
Canada | USD | -- |
| Petroleos Mexicanos | 0.50 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,172,296.77 |
2,350,000 |
Mexico | USD | -- |
| Wynn Macau Ltd | 0.49 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,146,571.20 |
2,100,000 |
United States | USD | -- |
| Petroleos Mexicanos | 0.49 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,144,434.66 |
2,100,000 |
Mexico | USD | -- |
| Tvf Varlik Kiralama As | 0.49 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 2,144,223.99 |
2,000,000 |
Turkey | USD | -- |
| Ypf Sa | 0.48 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 2,096,135.97 |
1,975,000 |
Argentina | USD | -- |
| Petroleos Del Peru Sa | 0.48 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,090,824.83 |
3,175,000 |
Peru | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.48 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,088,503.51 |
1,960,000 |
Israel | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.47 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,039,411.39 |
1,850,000 |
United Kingdom | USD | -- |
| Saavi Energia Sarl | 0.46 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 2,014,131.25 |
1,800,000 |
Luxembourg | USD | -- |
| Ecopetrol Sa | 0.46 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 1,998,046.08 |
1,950,000 |
Colombia | USD | -- |
| Azule Energy Finance Plc | 0.45 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 1,980,650.13 |
1,900,000 |
United Kingdom | USD | -- |
| Aes Panama Generation Holdings Srl | 0.43 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 1,904,622.79 |
2,007,045 |
Panama | USD | -- |
| Melco Resorts Finance Ltd | 0.43 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 1,894,581.46 |
1,900,000 |
China | USD | -- |
| First Quantum Minerals Ltd | 0.43 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 1,871,933.65 |
1,700,000 |
Canada | USD | -- |
| Ecopetrol Sa | 0.43 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 1,862,538.01 |
1,750,000 |
Colombia | USD | -- |
| Alpha Star Holding Viii Ltd | 0.42 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,843,969.60 |
1,750,000 |
United Arab Emirates | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.42 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 1,835,021.63 |
1,900,000 |
Thailand | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.41 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 1,797,921.50 |
2,300,000 |
United Kingdom | USD | -- |
| Czechoslovak Group As | 0.40 |
01/10/2031 |
BBG01VQY5WG4 |
6.500 | Bond | 1,764,976.42 |
1,700,000 |
Czech Republic | USD | -- |
| Sable International Finance Ltd | 0.40 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,755,021.04 |
1,700,000 |
Cayman Islands | USD | -- |
| Ecopetrol Sa | 0.40 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 1,746,857.55 |
1,650,000 |
Colombia | USD | -- |
| Avianca Midco 2 Plc | 0.40 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,739,102.51 |
1,650,000 |
United Kingdom | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.39 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,725,726.58 |
1,600,000 |
Cayman Islands | USD | -- |
| Avianca Midco 2 Plc | 0.39 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 1,722,737.50 |
1,675,000 |
United Kingdom | USD | -- |
| Wynn Macau Ltd | 0.39 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,715,400.98 |
1,650,000 |
China | USD | -- |
| Telecom Argentina Sa | 0.39 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,712,731.13 |
1,625,000 |
Argentina | USD | -- |
| Cemex Sab De Cv | 0.39 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 1,708,880.00 |
1,600,000 |
Mexico | USD | -- |
| Cfamc Iii Co Ltd | 0.39 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 1,707,656.70 |
1,700,000 |
China | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.39 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,705,876.73 |
1,700,000 |
Guatemala | USD | -- |
| Transnet/South Africa | 0.39 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,696,383.33 |
1,550,000 |
South Africa | USD | -- |
| Studio City Finance Ltd | 0.38 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 1,668,823.32 |
1,689,000 |
China | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.37 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,637,170.08 |
1,605,000 |
Netherlands | USD | -- |
| First Quantum Minerals Ltd | 0.37 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,625,341.65 |
1,500,000 |
Canada | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.37 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,615,085.45 |
1,550,000 |
Mauritius | USD | -- |
| Eskom Holdings | 0.37 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,613,468.37 |
1,516,000 |
South Africa | USD | -- |
| Sasol Financing Usa Llc | 0.37 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,603,008.45 |
1,550,000 |
United States | USD | -- |
| Grupo Aval Ltd | 0.36 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,586,044.15 |
1,650,000 |
Colombia | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.36 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,556,428.78 |
1,500,000 |
Cayman Islands | USD | -- |
| Wynn Macau Ltd | 0.35 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,544,361.14 |
1,550,000 |
United States | USD | -- |
| Ypf Sa | 0.35 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,541,400.30 |
1,400,000 |
Argentina | USD | -- |
| Uzbekneftegaz Jsc | 0.35 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,532,567.16 |
1,400,000 |
Uzbekistan | USD | -- |
| Empresas Publicas De Medellin Esp | 0.34 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,490,930.78 |
1,550,000 |
Colombia | USD | -- |
| Ypf Sa | 0.34 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,486,489.04 |
1,400,000 |
Argentina | USD | -- |
| Vista Energy Argentina Sau | 0.34 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,484,157.28 |
1,425,000 |
Argentina | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.34 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,475,558.73 |
1,450,000 |
Serbia | USD | -- |
| Bapco Energies Bsc Closed | 0.34 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,473,782.33 |
1,400,000 |
Bahrain | USD | -- |
| Telecom Argentina Sa | 0.33 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,463,076.03 |
1,325,000 |
Argentina | USD | -- |
| Ecopetrol Sa | 0.33 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,447,656.46 |
1,925,000 |
Colombia | USD | -- |
| Bapco Energies Sukuk Ltd | 0.33 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,439,829.42 |
1,350,000 |
Cayman Islands | USD | -- |
| Bapco Energies Sukuk Ltd | 0.32 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,415,657.01 |
1,400,000 |
Cayman Islands | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.32 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,413,669.44 |
1,275,000 |
Azerbaijan | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.32 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,398,273.27 |
1,450,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.32 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,389,844.73 |
1,675,000 |
Mexico | USD | -- |
| Latam Airlines Group Sa | 0.31 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,376,952.77 |
1,300,000 |
Chile | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.31 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,375,827.87 |
1,273,000 |
Israel | USD | -- |
| Nickel Industries Ltd | 0.31 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,353,658.45 |
1,250,000 |
Indonesia | USD | -- |
| Shriram Finance Ltd | 0.31 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,347,586.15 |
1,300,000 |
India | USD | -- |
| Biocon Biologics Global Plc | 0.31 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,339,698.97 |
1,300,000 |
United Kingdom | USD | -- |
| Otp Bank Nyrt | 0.30 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,305,683.96 |
1,200,000 |
Hungary | USD | -- |
| C&W Senior Finance Ltd | 0.30 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,299,957.60 |
1,200,000 |
Cayman Islands | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.30 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,297,188.25 |
1,200,000 |
Turkey | USD | -- |
| Ivanhoe Mines Ltd | 0.30 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,294,134.00 |
1,200,000 |
Canada | USD | -- |
| Melco Resorts Finance Ltd | 0.29 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,284,830.70 |
1,250,000 |
China | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.29 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,283,895.48 |
1,200,000 |
Cayman Islands | USD | -- |
| Melco Resorts Finance Ltd | 0.29 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,283,497.47 |
1,200,000 |
Cayman Islands | USD | -- |
| Irb Infrastructure Developers Ltd | 0.29 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,280,122.67 |
1,200,000 |
India | USD | -- |
| Muthoot Finance Ltd | 0.29 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,267,180.09 |
1,200,000 |
India | USD | -- |
| Cfamc Iii Co Ltd | 0.29 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,265,974.74 |
1,250,000 |
China | USD | -- |
| Energean Israel Finance Ltd | 0.29 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,261,330.59 |
1,150,000 |
Israel | USD | -- |
| Muthoot Finance Ltd | 0.29 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,254,940.05 |
1,200,000 |
India | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.29 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,254,349.23 |
1,300,000 |
Poland | USD | -- |
| Otp Bank Nyrt | 0.29 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,252,274.00 |
1,150,000 |
Hungary | USD | -- |
| Gol Finance Inc | 0.29 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,250,375.00 |
1,200,000 |
Cayman Islands | USD | -- |
| Ocp Sa | 0.28 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,240,712.34 |
1,325,000 |
Morocco | USD | -- |
| Sammaan Capital Ltd | 0.28 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,240,536.50 |
1,150,000 |
India | USD | -- |
| Province Of Santa Fe | 0.28 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,234,562.50 |
1,250,000 |
Argentina | USD | -- |
| Ecopetrol Sa | 0.28 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,226,775.71 |
1,100,000 |
Colombia | USD | -- |
| Seaspan Corp | 0.28 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,223,473.30 |
1,250,000 |
China | USD | -- |
| Mgm China Holdings Ltd | 0.28 |
02/01/2027 |
BBG00ZSKZRB7 |
4.750 | Bond | 1,221,338.15 |
1,200,000 |
China | USD | -- |
| Tecpetrol Sa | 0.28 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,211,400.00 |
1,200,000 |
Argentina | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.28 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,209,481.16 |
1,100,000 |
Turkey | USD | -- |
| Ct Trust | 0.27 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,202,567.18 |
1,225,000 |
Cayman Islands | USD | -- |
| Wynn Macau Ltd | 0.27 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,194,756.90 |
1,175,000 |
United States | USD | -- |
| We Soda Investments Holding Plc | 0.27 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,194,068.48 |
1,150,000 |
United Kingdom | USD | -- |
| Sasol Financing Usa Llc | 0.27 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,184,493.77 |
1,175,000 |
South Africa | USD | -- |
| Greenko Power Ii Ltd | 0.27 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,181,358.56 |
1,235,000 |
Mauritius | USD | -- |
| Ypf Sa | 0.27 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,176,537.38 |
1,125,000 |
Argentina | USD | -- |
| Al Jawaher Assets Co Spc | 0.27 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,174,392.87 |
1,175,000 |
Oman | USD | -- |
| Ihs Holding Ltd | 0.27 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,168,243.67 |
1,100,000 |
United Kingdom | USD | -- |
| Oryx Funding Ltd | 0.27 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,164,944.00 |
1,100,000 |
Cayman Islands | USD | -- |
| Volcan Cia Minera Saa | 0.27 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,162,913.90 |
1,100,000 |
Peru | USD | -- |
| Oztel Holdings Spc Ltd | 0.27 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,162,747.79 |
1,100,000 |
Oman | USD | -- |
| Mazoon Assets Co Saoc | 0.27 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,161,292.50 |
1,125,000 |
Oman | USD | -- |
| Provincia De Cordoba | 0.27 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,160,467.91 |
1,100,000 |
Argentina | USD | -- |
| Sasol Financing Usa Llc | 0.26 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,152,850.95 |
1,325,000 |
United States | USD | -- |
| Petroleos Del Peru Sa | 0.26 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,152,580.87 |
1,550,000 |
Peru | USD | -- |
| Pampa Energia Sa | 0.26 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,143,274.23 |
1,125,000 |
Argentina | USD | -- |
| Pluspetrol Sa | 0.26 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,133,313.50 |
1,100,000 |
Argentina | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.26 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,130,406.34 |
1,250,000 |
Turkey | USD | -- |
| Cia De Minas Buenaventura Saa | 0.26 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,126,684.66 |
1,050,000 |
Peru | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.26 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,123,957.20 |
1,075,000 |
Netherlands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.26 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,121,020.58 |
1,000,000 |
Turkey | USD | -- |
| Energuate Trust 2 0 | 0.26 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,119,143.17 |
1,100,000 |
Cayman Islands | USD | -- |
| Peru Lng Srl | 0.25 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,111,483.84 |
1,125,150 |
Peru | USD | -- |
| Fortune Star Bvi Ltd | 0.25 |
01/27/2027 |
BBG00YZ6XB02 |
5.050 | Bond | 1,107,116.58 |
1,100,000 |
China | USD | -- |
| Allwyn Entertainment Financing Uk Plc | 0.25 |
04/30/2029 |
BBG01G9HK6R1 |
7.875 | Bond | 1,102,169.26 |
1,019,000 |
United Kingdom | USD | -- |
| Fortune Star Bvi Ltd | 0.25 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,099,872.23 |
1,050,000 |
China | USD | -- |
| Investment Energy Resources Ltd | 0.25 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,096,782.30 |
1,075,000 |
Bermuda | USD | -- |
| Nanyang Commercial Bank Ltd | 0.25 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,088,897.68 |
1,050,000 |
China | USD | -- |
| Ecopetrol Sa | 0.25 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,076,824.13 |
1,195,000 |
Colombia | USD | -- |
| Seplat Energy Plc | 0.25 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,074,408.33 |
1,000,000 |
Nigeria | USD | -- |
| Capstone Copper Corp | 0.24 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,061,051.50 |
1,000,000 |
Canada | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.24 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,053,616.25 |
950,000 |
Turkey | USD | -- |
| Braskem Idesa Sapi | 0.24 |
02/20/2032 |
BBG0130XG3V1 |
6.990 | Bond | 1,042,648.03 |
1,700,000 |
Mexico | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.24 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,040,875.00 |
1,000,000 |
Mexico | USD | -- |
| Muthoot Finance Ltd | 0.24 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,036,835.83 |
1,000,000 |
India | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.24 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,035,469.70 |
1,025,000 |
Netherlands | USD | -- |
| Ocp Sa | 0.24 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,030,146.76 |
975,000 |
Morocco | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.23 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 1,028,541.50 |
1,155,365 |
Luxembourg | USD | -- |
| Puma International Financing Sa | 0.23 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,025,700.08 |
975,000 |
Luxembourg | USD | -- |
| Uzbekneftegaz Jsc | 0.23 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,025,638.45 |
1,050,000 |
Uzbekistan | USD | -- |
| Petroleos Mexicanos | 0.23 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,020,312.57 |
1,025,000 |
Mexico | USD | -- |
| Aegea Finance Sarl | 0.23 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 1,017,499.18 |
925,000 |
Luxembourg | USD | -- |
| Inversiones Cmpc Sa | 0.23 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,014,260.00 |
1,000,000 |
Chile | USD | -- |
| Energean Israel Finance Ltd | 0.23 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,004,989.55 |
1,000,000 |
Luxembourg | USD | -- |
| Sisecam Uk Plc | 0.23 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,004,073.60 |
950,000 |
United Kingdom | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.23 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,003,646.52 |
1,075,000 |
United States | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.23 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 1,001,779.07 |
900,000 |
Turkey | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.23 |
05/13/2030 |
BBG01TS3D682 |
6.800 | Bond | 997,961.11 |
1,000,000 |
Mexico | USD | -- |
| Ypf Sa | 0.23 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 991,010.23 |
950,000 |
Argentina | USD | -- |
| Yinson Bergenia Production Bv | 0.23 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 990,695.49 |
900,000 |
Netherlands | USD | -- |
| Energean Israel Finance Ltd | 0.23 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 990,509.95 |
1,000,000 |
Luxembourg | USD | -- |
| Gc Treasury Center Co Ltd | 0.22 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 984,462.13 |
950,000 |
Thailand | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.22 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 975,431.89 |
940,750 |
India | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 975,190.83 |
950,000 |
Argentina | USD | -- |
| National Bank Of Uzbekistan | 0.22 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 970,734.37 |
900,000 |
Uzbekistan | USD | -- |
| Tc Ziraat Bankasi As | 0.22 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 966,363.56 |
900,000 |
Turkey | USD | -- |
| Vista Energy Argentina Sau | 0.22 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 958,230.04 |
950,000 |
Argentina | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.22 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 957,277.32 |
900,000 |
Cayman Islands | USD | -- |
| Cfamc Iv Co Ltd | 0.22 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 953,478.07 |
950,000 |
China | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 953,346.54 |
933,380 |
Argentina | USD | -- |
| Melco Resorts Finance Ltd | 0.22 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 951,576.48 |
925,000 |
China | USD | -- |
| Leviathan Bond Ltd | 0.22 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 946,356.37 |
935,000 |
Israel | USD | -- |
| Turkiye Garanti Bankasi As | 0.21 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 939,778.78 |
900,000 |
Turkey | USD | -- |
| Development Bank Of Mongolia Llc | 0.21 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 935,810.64 |
900,000 |
Mongolia | USD | -- |
| Bbk Bsc | 0.21 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 935,619.22 |
900,000 |
Bahrain | USD | -- |
| Falabella Sa | 0.21 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 935,554.02 |
1,025,000 |
Chile | USD | -- |
| Ittihad International Ii Ltd | 0.21 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 933,072.65 |
900,000 |
Cayman Islands | USD | -- |
| Jsw Steel Ltd | 0.21 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 930,873.07 |
925,000 |
India | USD | -- |
| Istanbul Metropolitan Municipality | 0.21 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 916,914.71 |
825,000 |
Turkey | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.21 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 916,429.93 |
950,000 |
India | USD | -- |
| China Citic Bank International Ltd | 0.21 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 916,266.07 |
900,000 |
China | USD | -- |
| Eskom Holdings | 0.21 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 916,038.51 |
825,000 |
South Africa | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.21 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 914,666.11 |
775,000 |
Netherlands | USD | -- |
| Axian Telecom Holding & Management Plc | 0.21 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 911,715.98 |
900,000 |
United Arab Emirates | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.21 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 911,055.36 |
850,000 |
Turkey | USD | -- |
| Csn Inova Ventures | 0.21 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 907,267.57 |
925,000 |
Brazil | USD | -- |
| Ocp Sa | 0.21 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 905,516.10 |
1,100,000 |
Morocco | USD | -- |
| Bapco Energies Sukuk Ltd | 0.21 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 902,780.21 |
850,000 |
Cayman Islands | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.21 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 899,245.80 |
850,000 |
Dominican Republic | USD | -- |
| Leviathan Bond Ltd | 0.20 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 895,582.21 |
875,000 |
Israel | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.20 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 895,181.84 |
850,000 |
Uzbekistan | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.20 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 888,574.00 |
800,000 |
El Salvador | USD | -- |
| Ecobank Transnational Inc | 0.20 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 886,301.20 |
800,000 |
Togo | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.20 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 885,056.59 |
800,000 |
United Kingdom | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 882,787.50 |
900,000 |
United States | USD | -- |
| Ypf Sa | 0.20 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 880,203.31 |
875,000 |
Argentina | USD | -- |
| Instituto Costarricense De Electricidad | 0.20 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 878,644.38 |
875,000 |
Costa Rica | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.20 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 877,298.91 |
800,000 |
Turkey | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.20 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 876,825.81 |
825,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.20 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 874,508.53 |
1,050,000 |
Mexico | USD | -- |
| Champion Path Holdings Ltd | 0.20 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 871,407.52 |
875,000 |
China | USD | -- |
| Gran Tierra Energy Inc | 0.20 |
10/15/2029 |
BBG01JN95W97 |
9.500 | Bond | 869,208.00 |
1,200,000 |
Canada | USD | -- |
| Minerva Luxembourg Sa | 0.20 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 868,389.36 |
775,000 |
Luxembourg | USD | -- |
| Yinson Boronia Production Bv | 0.20 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 865,244.60 |
760,345 |
Netherlands | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.20 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 864,831.04 |
800,000 |
United Kingdom | USD | -- |
| Empresas Publicas De Medellin Esp | 0.20 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 864,169.94 |
925,000 |
Colombia | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.20 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 864,022.77 |
775,000 |
Turkey | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.20 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 858,479.32 |
800,000 |
United Kingdom | USD | -- |
| Playtika Holding Corp | 0.20 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 855,001.60 |
950,000 |
United States | USD | -- |
| Piramal Finance Ltd | 0.19 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 849,848.47 |
800,000 |
India | USD | -- |
| Maf Global Securities Ltd | 0.19 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 849,178.40 |
800,000 |
Cayman Islands | USD | -- |
| Aes Andes Sa | 0.19 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 848,812.49 |
800,000 |
Chile | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 848,792.38 |
800,000 |
Uzbekistan | USD | -- |
| Trinidad Generation Unltd | 0.19 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 848,122.44 |
800,000 |
Trinidad And Tobago | USD | -- |
| Gc Treasury Center Co Ltd | 0.19 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 844,825.23 |
800,000 |
Thailand | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.19 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 842,480.80 |
775,000 |
Argentina | USD | -- |
| Delhi International Airport Ltd | 0.19 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 841,066.07 |
800,000 |
India | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 839,414.00 |
800,000 |
United Kingdom | USD | -- |
| Otel Sukuk Ltd | 0.19 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 837,678.99 |
800,000 |
Cayman Islands | USD | -- |
| Arada Sukuk 2 Ltd | 0.19 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 835,838.99 |
800,000 |
Cayman Islands | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.19 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 835,589.51 |
800,000 |
United Arab Emirates | USD | -- |
| Ihs Holding Ltd | 0.19 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 834,500.58 |
800,000 |
United Kingdom | USD | -- |
| Telecomunicaciones Digitales Sa | 0.19 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 831,946.00 |
850,000 |
Colombia | USD | -- |
| Bidvest Group Uk Plc/The | 0.19 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 830,850.58 |
800,000 |
United Kingdom | USD | -- |
| Heritage Petroleum Co Ltd | 0.19 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 827,467.50 |
775,000 |
Trinidad And Tobago | USD | -- |
| Turkiye Garanti Bankasi As | 0.19 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 826,771.98 |
800,000 |
Turkey | USD | -- |
| Arada Sukuk Ltd | 0.19 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 826,205.36 |
800,000 |
Cayman Islands | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.19 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 825,400.00 |
800,000 |
Cayman Islands | USD | -- |
| Medco Maple Tree Pte Ltd | 0.19 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 825,276.51 |
775,000 |
Singapore | USD | -- |
| Gfh Senior Sukuk Ltd | 0.19 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 823,030.91 |
800,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.19 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 820,189.73 |
775,000 |
Netherlands | USD | -- |
| Bapco Energies Bsc Closed | 0.19 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 820,166.05 |
750,000 |
Bahrain | USD | -- |
| Stillwater Mining Co | 0.19 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 818,434.61 |
850,000 |
United States | USD | -- |
| Melco Resorts Finance Ltd | 0.19 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 817,347.82 |
800,000 |
Cayman Islands | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 816,670.16 |
750,000 |
Uzbekistan | USD | -- |
| Banco Macro Sa | 0.19 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 815,671.11 |
800,000 |
Argentina | USD | -- |
| Mazoon Assets Co Saoc | 0.19 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 815,046.21 |
800,000 |
Oman | USD | -- |
| Mazoon Assets Co Saoc | 0.19 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 811,905.06 |
775,000 |
Oman | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.18 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 809,802.08 |
750,000 |
Brazil | USD | -- |
| Ai Candelaria -Spain- Sa | 0.18 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 808,663.68 |
900,000 |
Spain | USD | -- |
| Mumtalakat Sukuk Holding Co | 0.18 |
01/21/2027 |
BBG00RD4YTH8 |
4.100 | Bond | 805,150.14 |
800,000 |
Bahrain | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.18 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 803,174.00 |
800,000 |
Panama | USD | -- |
| Ecopetrol Sa | 0.18 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 801,518.07 |
858,000 |
Colombia | USD | -- |
| Mgm China Holdings Ltd | 0.18 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 799,219.81 |
750,000 |
China | USD | -- |
| Studio City Finance Ltd | 0.18 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 799,008.88 |
775,000 |
China | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.18 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 797,531.25 |
750,000 |
Brazil | USD | -- |
| Omgrid Funding Ltd | 0.18 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 796,837.69 |
775,000 |
Oman | USD | -- |
| Adecoagro Sa | 0.18 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 794,730.66 |
800,000 |
Luxembourg | USD | -- |
| Franshion Brilliant Ltd | 0.18 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 792,382.38 |
850,000 |
China | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.18 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 789,393.29 |
825,000 |
Spain | USD | -- |
| Banco De Bogota Sa | 0.18 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 788,039.93 |
775,000 |
Colombia | USD | -- |
| Sisecam Uk Plc | 0.18 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 785,611.74 |
750,000 |
United Kingdom | USD | -- |
| Banco Davivienda Sa | 0.18 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 785,250.23 |
750,000 |
Colombia | USD | -- |
| Endeavour Mining Plc | 0.18 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 782,575.23 |
750,000 |
United Kingdom | USD | -- |
| Shriram Finance Ltd | 0.18 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 782,096.78 |
750,000 |
India | USD | -- |
| Jscb Agrobank | 0.18 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 781,011.94 |
700,000 |
Uzbekistan | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.18 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 780,187.50 |
750,000 |
Mexico | USD | -- |
| Provincia De Cordoba | 0.18 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 774,201.14 |
781,927 |
Argentina | USD | -- |
| Minsur Sa | 0.18 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 773,466.33 |
800,000 |
Peru | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.18 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 772,750.00 |
750,000 |
Argentina | USD | -- |
| Upl Corp Ltd | 0.17 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 763,415.50 |
800,000 |
Mauritius | USD | -- |
| Agrosuper Sa | 0.17 |
01/20/2032 |
BBG014J87WG7 |
4.600 | Bond | 763,402.98 |
775,000 |
Chile | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.17 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 762,885.12 |
725,000 |
Singapore | USD | -- |
| Eskom Holdings | 0.17 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 760,811.64 |
750,000 |
South Africa | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.17 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 759,499.20 |
675,000 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.17 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 757,929.47 |
700,000 |
Mexico | USD | -- |
| Ihs Holding Ltd | 0.17 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 753,792.95 |
750,000 |
United Kingdom | USD | -- |
| Petrobras Global Finance Bv | 0.17 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 752,553.00 |
800,000 |
Brazil | USD | -- |
| Jsw Steel Ltd | 0.17 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 751,405.33 |
750,000 |
India | USD | -- |
| Longfor Group Holdings Ltd | 0.17 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 750,049.42 |
800,000 |
China | USD | -- |
| Termocandelaria Power Sa | 0.17 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 741,704.44 |
700,000 |
Colombia | USD | -- |
| Sierracol Energy Andina Llc | 0.17 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 740,886.00 |
776,000 |
United States | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.17 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 739,055.00 |
700,000 |
Turkey | USD | -- |
| Ulker Biskuvi Sanayi As | 0.17 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 738,547.79 |
700,000 |
Turkey | USD | -- |
| Georgian Railway Jsc | 0.17 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 736,980.99 |
775,000 |
Georgia | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.17 |
05/13/2035 |
BBG01TS3D6D6 |
7.500 | Bond | 735,725.00 |
750,000 |
Mexico | USD | -- |
| Arada Sukuk 2 Ltd | 0.17 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 732,596.17 |
700,000 |
Cayman Islands | USD | -- |
| Greentown China Holdings Ltd | 0.17 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 730,414.14 |
700,000 |
China | USD | -- |
| Turk Telekomunikasyon As | 0.17 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 727,951.98 |
700,000 |
Turkey | USD | -- |
| Silk Road Group Holding Llc | 0.16 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 720,581.74 |
700,000 |
Georgia | USD | -- |
| Ypf Sa | 0.16 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 717,086.22 |
687,000 |
Argentina | USD | -- |
| Tt Varlik Kiralama As | 0.16 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 715,959.86 |
700,000 |
Turkey | USD | -- |
| Aris Mining Corp | 0.16 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 715,345.67 |
675,000 |
Colombia | USD | -- |
| Marb Bondco Plc | 0.16 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 714,856.73 |
775,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.16 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 712,272.54 |
750,000 |
Mexico | USD | -- |
| India Green Power Holdings | 0.16 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 712,054.66 |
714,945 |
Mauritius | USD | -- |
| Indika Energy Tbk Pt | 0.16 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 710,969.60 |
700,000 |
Indonesia | USD | -- |
| Pluspetrol Sa | 0.16 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 708,480.21 |
700,000 |
Argentina | USD | -- |
| Pampa Energia Sa | 0.16 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 703,452.36 |
700,000 |
Argentina | USD | -- |
| Iifl Finance Ltd | 0.16 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 702,372.26 |
650,000 |
India | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.16 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 701,662.50 |
700,000 |
Cayman Islands | USD | -- |
| Cfamc Iii Co Ltd | 0.16 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 698,859.38 |
750,000 |
China | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.16 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 697,674.98 |
650,000 |
Singapore | USD | -- |
| Pan American Energy Llc/Argentina | 0.16 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 696,057.93 |
650,000 |
Argentina | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.16 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 696,038.20 |
700,000 |
Argentina | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.16 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 695,627.64 |
700,000 |
United Arab Emirates | USD | -- |
| Ypf Sa | 0.16 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 692,027.02 |
780,000 |
Argentina | USD | -- |
| Ypf Energia Electrica Sa | 0.16 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 687,174.41 |
675,000 |
Argentina | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.16 |
01/28/2027 |
BBG01JX2Y9P2 |
9.000 | Bond | 683,258.61 |
625,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.16 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 681,551.00 |
650,000 |
Mexico | USD | -- |
| Geopark Ltd | 0.16 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 680,886.60 |
700,000 |
Colombia | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.15 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 678,308.31 |
650,000 |
Spain | USD | -- |
| Nemak Sab De Cv | 0.15 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 675,131.49 |
775,000 |
Mexico | USD | -- |
| Uzbek Industrial And Construction Bank | 0.15 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 674,001.58 |
600,000 |
Uzbekistan | USD | -- |
| Jsw Hydro Energy Ltd | 0.15 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 667,366.05 |
705,425 |
India | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.15 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 665,003.01 |
846,481 |
Ukraine | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.15 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 664,200.00 |
600,000 |
Cayman Islands | USD | -- |
| Health & Happiness H&H International Ho | 0.15 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 663,711.00 |
600,000 |
China | USD | -- |
| Minerva Luxembourg Sa | 0.15 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 663,343.68 |
700,000 |
Luxembourg | USD | -- |
| Tc Ziraat Bankasi As | 0.15 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 663,221.90 |
600,000 |
Turkey | USD | -- |
| Pampa Energia Sa | 0.15 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 662,875.20 |
625,000 |
Argentina | USD | -- |
| Golomt Bank | 0.15 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 660,547.68 |
625,000 |
Mongolia | USD | -- |
| Akbank Tas | 0.15 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 659,258.19 |
600,000 |
Turkey | USD | -- |
| Tecpetrol Sa | 0.15 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 658,213.95 |
625,000 |
Argentina | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.15 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 657,845.74 |
625,000 |
Cayman Islands | USD | -- |
| Banistmo Sa | 0.15 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 655,007.30 |
650,000 |
Panama | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.15 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 654,343.75 |
600,000 |
Turkey | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.15 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 650,952.45 |
650,000 |
South Korea | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.15 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 650,737.84 |
600,000 |
Turkey | USD | -- |
| Banco General Sa | 0.15 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 647,741.25 |
675,000 |
Panama | USD | -- |
| India Clean Energy Holdings | 0.15 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 643,118.77 |
650,000 |
Mauritius | USD | -- |
| Muangthai Capital Pcl | 0.15 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 640,905.68 |
600,000 |
Thailand | USD | -- |
| Oleoducto Central Sa | 0.15 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 640,393.02 |
650,000 |
Colombia | USD | -- |
| Mong Duong Finance Holdings Bv | 0.15 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 638,707.34 |
637,319 |
United States | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.15 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 636,338.24 |
625,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.14 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 634,431.37 |
600,000 |
Turkey | USD | -- |
| Ford Otomotiv Sanayi As | 0.14 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 632,910.55 |
600,000 |
Turkey | USD | -- |
| Turk Telekomunikasyon As | 0.14 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 632,893.44 |
600,000 |
Turkey | USD | -- |
| Fortebank Jsc | 0.14 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 631,665.43 |
600,000 |
Kazakhstan | USD | -- |
| Pakistan Water & Power Development Auth | 0.14 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 631,476.41 |
650,000 |
Pakistan | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 630,893.23 |
600,000 |
Brazil | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.14 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 630,098.56 |
600,000 |
United Kingdom | USD | -- |
| We Soda Investments Holding Plc | 0.14 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 629,717.86 |
600,000 |
United Kingdom | USD | -- |
| Petroleos Mexicanos | 0.14 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 629,135.79 |
525,000 |
Mexico | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 628,957.88 |
800,000 |
Panama | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.14 |
02/26/2027 |
BBG00RT6Y613 |
6.875 | Bond | 621,779.34 |
600,000 |
Saudi Arabia | USD | -- |
| Muangthai Capital Pcl | 0.14 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 621,597.04 |
600,000 |
Thailand | USD | -- |
| Navios South American Logistics Inc | 0.14 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 621,341.05 |
600,000 |
Uruguay | USD | -- |
| Petroleos Mexicanos | 0.14 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 621,121.66 |
600,000 |
Mexico | USD | -- |
| Orazul Energy Peru Sa | 0.14 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 620,844.68 |
600,000 |
Peru | USD | -- |
| Auna Sa | 0.14 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 619,377.50 |
600,000 |
Luxembourg | USD | -- |
| Limak Yenilenebilir Enerji As | 0.14 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 619,115.08 |
600,000 |
Turkey | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.14 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 615,468.89 |
589,688 |
Singapore | USD | -- |
| Jsw Infrastructure Ltd | 0.14 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 615,430.93 |
600,000 |
India | USD | -- |
| Turkiye Is Bankasi As | 0.14 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 614,949.37 |
600,000 |
Turkey | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.14 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 614,387.12 |
600,000 |
Cayman Islands | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.14 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 611,638.26 |
576,180 |
Indonesia | USD | -- |
| Inretail Shopping Malls | 0.14 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 611,080.83 |
600,000 |
Peru | USD | -- |
| Ohi Group Sa | 0.14 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 610,931.76 |
570,000 |
Luxembourg | USD | -- |
| Amaggi Luxembourg International Sarl | 0.14 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 610,211.50 |
600,000 |
Brazil | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.14 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 610,118.88 |
625,000 |
Peru | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.14 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 608,662.49 |
600,000 |
Argentina | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 604,795.91 |
550,000 |
Turkey | USD | -- |
| Ld Celulose International Gmbh | 0.14 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 598,132.24 |
550,000 |
Austria | USD | -- |
| Pakuwon Jati Tbk Pt | 0.14 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 597,196.72 |
600,000 |
Indonesia | USD | -- |
| Upl Corp Ltd | 0.14 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 596,223.06 |
600,000 |
Mauritius | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.14 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 595,609.04 |
594,708 |
India | USD | -- |
| Turkiye Garanti Bankasi As | 0.14 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 593,532.24 |
550,000 |
Turkey | USD | -- |
| Msu Energy Sa | 0.14 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 592,070.00 |
600,000 |
Argentina | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.14 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 591,120.57 |
575,000 |
Turkey | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 589,385.02 |
575,000 |
Turkey | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.13 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 587,873.00 |
550,000 |
Luxembourg | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.13 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 584,522.24 |
550,000 |
Turkey | USD | -- |
| Akbank Tas | 0.13 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 583,097.33 |
550,000 |
Turkey | USD | -- |
| Arcor Saic | 0.13 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 580,317.22 |
550,000 |
Argentina | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.13 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 580,145.03 |
525,000 |
Peru | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 579,442.47 |
557,000 |
Netherlands | USD | -- |
| Qnb Bank As | 0.13 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 574,483.02 |
500,000 |
Turkey | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.13 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 573,285.98 |
525,000 |
Tanzania | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.13 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 573,045.17 |
575,000 |
Brazil | USD | -- |
| Turkiye Garanti Bankasi As | 0.13 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 571,391.07 |
550,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 568,205.41 |
575,000 |
Netherlands | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.13 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 564,393.71 |
600,000 |
Turkey | USD | -- |
| Uzauto Motors Aj | 0.13 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 564,209.86 |
550,000 |
Uzbekistan | USD | -- |
| Caixa Economica Federal | 0.13 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 563,536.88 |
550,000 |
Brazil | USD | -- |
| Gdz Elektrik Dagitim As | 0.13 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 560,814.97 |
550,000 |
Turkey | USD | -- |
| Turk Ekonomi Bankasi As | 0.13 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 558,528.92 |
500,000 |
Turkey | USD | -- |
| Seazen Group Ltd | 0.13 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 552,810.35 |
600,000 |
China | USD | -- |
| Tc Ziraat Bankasi As | 0.13 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 551,511.95 |
500,000 |
Turkey | USD | -- |
| Georgia Global Utilities Jsc | 0.13 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 550,861.60 |
500,000 |
Georgia | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.13 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 548,135.14 |
550,000 |
India | USD | -- |
| Kosmos Energy Ltd | 0.12 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 546,746.19 |
875,000 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.12 |
02/12/2031 |
BBG01L8DV0M6 |
8.875 | Bond | 545,778.37 |
500,000 |
Luxembourg | USD | -- |
| Corp Quiport Sa | 0.12 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 543,250.00 |
500,000 |
Ecuador | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 542,940.65 |
525,000 |
Brazil | USD | -- |
| Arcelik As | 0.12 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 542,597.23 |
500,000 |
Turkey | USD | -- |
| Metinvest Bv | 0.12 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 540,087.04 |
700,000 |
Ukraine | USD | -- |
| Turkiye Is Bankasi As | 0.12 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 532,885.76 |
500,000 |
Turkey | USD | -- |
| Mv24 Capital Bv | 0.12 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 527,345.27 |
520,523 |
Brazil | USD | -- |
| Ecopetrol Sa | 0.12 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 526,744.90 |
725,000 |
Colombia | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.12 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 526,138.54 |
500,000 |
Peru | USD | -- |
| Csn Resources Sa | 0.12 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 523,015.63 |
650,000 |
Luxembourg | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.12 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 522,751.50 |
500,000 |
Brazil | USD | -- |
| Sammaan Capital Ltd | 0.12 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 521,941.67 |
500,000 |
India | USD | -- |
| Nbm Us Holdings Inc | 0.12 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 520,612.69 |
500,000 |
Brazil | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.12 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 520,007.33 |
500,000 |
Turkey | USD | -- |
| China Hongqiao Group Ltd | 0.12 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 519,170.29 |
500,000 |
China | USD | -- |
| Boroo Investments Pte Ltd | 0.12 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 518,972.21 |
500,000 |
Singapore | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.12 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 518,250.70 |
500,000 |
Argentina | USD | -- |
| Ronesans Holding As | 0.12 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 517,783.68 |
500,000 |
Turkey | USD | -- |
| Studio City Co Ltd | 0.12 |
02/15/2027 |
BBG0156L5CQ4 |
7.000 | Bond | 514,484.04 |
500,000 |
Virgin Islands | USD | -- |
| Telefonica Moviles Chile Sa | 0.12 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 512,933.95 |
775,000 |
Chile | USD | -- |
| Ipoteka-Bank Atib | 0.12 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 512,806.78 |
500,000 |
Uzbekistan | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 511,416.26 |
500,000 |
Brazil | USD | -- |
| Threelands Energy Ltd Sarl | 0.12 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 511,371.45 |
500,000 |
Luxembourg | USD | -- |
| Aes Espana Bv | 0.12 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 509,243.32 |
500,000 |
Spain | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 505,193.80 |
478,000 |
Brazil | USD | -- |
| Kosmos Energy Ltd | 0.12 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 504,512.88 |
650,000 |
United States | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.11 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 501,071.88 |
500,000 |
Dominican Republic | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 500,386.72 |
475,000 |
Brazil | USD | -- |
| Global Bank Corp | 0.11 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 500,229.57 |
500,000 |
Panama | USD | -- |
| Tav Havalimanlari Holding As | 0.11 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 500,010.87 |
475,000 |
Turkey | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.11 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 499,842.00 |
525,000 |
Trinidad And Tobago | USD | -- |
| Genneia Sa | 0.11 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 498,878.47 |
500,000 |
Argentina | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.11 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 498,753.12 |
471,200 |
India | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.11 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 497,312.50 |
500,000 |
Luxembourg | USD | -- |
| Longfor Group Holdings Ltd | 0.11 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 496,944.58 |
600,000 |
China | USD | -- |
| Rede D'Or Finance Sarl | 0.11 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 496,310.99 |
499,000 |
Brazil | USD | -- |
| Telecommunications Services Of Trinidad | 0.11 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 495,193.63 |
475,000 |
Trinidad And Tobago | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.11 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 492,495.60 |
500,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 491,684.03 |
500,000 |
Netherlands | USD | -- |
| Kosmos Energy Ltd | 0.11 |
05/01/2027 |
BBG0134KDD73 |
7.750 | Bond | 491,115.26 |
500,000 |
United States | USD | -- |
| Multibank Inc | 0.11 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 487,203.75 |
450,000 |
Panama | USD | -- |
| Csn Resources Sa | 0.11 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 484,930.57 |
500,000 |
Luxembourg | USD | -- |
| Provincia De Mendoza Argentina | 0.11 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 484,891.51 |
498,077 |
Argentina | USD | -- |
| Instituto Costarricense De Electricidad | 0.11 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 484,413.75 |
450,000 |
Costa Rica | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 481,680.24 |
475,000 |
Brazil | USD | -- |
| Constellation Oil Services Holding Sa | 0.11 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 478,803.74 |
450,000 |
Luxembourg | USD | -- |
| Cia General De Combustibles Sa | 0.11 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 475,951.65 |
475,000 |
Argentina | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.11 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 474,666.99 |
450,000 |
Turkey | USD | -- |
| Cap Sa | 0.11 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 461,232.20 |
550,000 |
Chile | USD | -- |
| Navoiyuran State Enterprise | 0.10 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 456,553.07 |
450,000 |
Uzbekistan | USD | -- |
| 3r Lux Sarl | 0.10 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 455,529.16 |
425,000 |
United States | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.10 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 454,092.84 |
450,000 |
Mongolia | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.10 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 450,205.99 |
475,000 |
Brazil | USD | -- |
| Maf Global Securities Ltd | 0.10 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 450,052.84 |
450,000 |
Cayman Islands | USD | -- |
| Avation Group S Pte Ltd | 0.10 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 449,886.97 |
450,000 |
Singapore | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 448,724.89 |
400,000 |
Turkey | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.10 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 448,081.09 |
600,000 |
Turkey | USD | -- |
| Brf Sa | 0.10 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 446,323.99 |
525,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 441,772.63 |
425,000 |
Brazil | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.10 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 438,820.94 |
425,000 |
Brazil | USD | -- |
| Li & Fung Ltd | 0.10 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 432,888.89 |
400,000 |
China | USD | -- |
| Nanyang Commercial Bank Ltd | 0.10 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 431,272.60 |
400,000 |
China | USD | -- |
| Braskem Netherlands Finance Bv | 0.10 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 431,090.00 |
1,000,000 |
Brazil | USD | -- |
| Usiminas International Sarl | 0.10 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 428,464.00 |
400,000 |
Brazil | USD | -- |
| Qnb Bank As | 0.10 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 428,339.98 |
400,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/17/2027 |
BBG00FQK9ZF0 |
7.375 | Bond | 428,010.95 |
400,000 |
Brazil | USD | -- |
| Alpha Star Holding Ix Ltd | 0.10 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 421,680.98 |
400,000 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 419,738.08 |
400,000 |
Brazil | USD | -- |
| Rede D'Or Finance Sarl | 0.10 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 419,241.18 |
400,000 |
Luxembourg | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.10 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 418,055.56 |
400,000 |
Austria | USD | -- |
| Metalsa Sapi De Cv | 0.10 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 417,630.16 |
475,000 |
Mexico | USD | -- |
| Metinvest Bv | 0.09 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 415,622.08 |
500,000 |
Ukraine | USD | -- |
| Xp Inc | 0.09 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 414,995.00 |
400,000 |
Brazil | USD | -- |
| Trident Energy Finance Plc | 0.09 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 414,914.66 |
400,000 |
United Kingdom | USD | -- |
| Manappuram Finance Ltd | 0.09 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 414,168.80 |
400,000 |
India | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.09 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 409,726.69 |
400,000 |
Turkey | USD | -- |
| Istanbul Metropolitan Municipality | 0.09 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 408,941.93 |
375,000 |
Turkey | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.09 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 406,523.34 |
400,000 |
Cayman Islands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.09 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 405,302.23 |
400,000 |
Turkey | USD | -- |
| Oceanica Lux | 0.09 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 403,872.91 |
375,000 |
Luxembourg | USD | -- |
| Rumo Luxembourg Sarl | 0.09 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 401,291.68 |
400,000 |
Brazil | USD | -- |
| Vtr Comunicaciones Spa | 0.09 |
04/15/2029 |
BBG00ZLHHJX5 |
4.375 | Bond | 399,551.22 |
400,000 |
Chile | USD | -- |
| Champion Mtn Ltd | 0.09 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 393,379.22 |
450,000 |
China | USD | -- |
| Mhp Lux Sa | 0.09 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 391,888.13 |
450,000 |
Cyprus | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.09 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 389,706.84 |
379,637 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.09 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 389,398.71 |
450,000 |
Mexico | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.09 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 386,627.72 |
384,208 |
Turkey | USD | -- |
| Klabin Austria Gmbh | 0.09 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 385,669.22 |
425,000 |
Brazil | USD | -- |
| Kernel Holding Sa | 0.09 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 385,203.52 |
400,000 |
Ukraine | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.09 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 380,927.59 |
350,000 |
Turkey | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 374,403.78 |
850,000 |
Brazil | USD | -- |
| Brf Sa | 0.08 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 371,640.02 |
375,000 |
Brazil | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 369,162.95 |
350,000 |
Cayman Islands | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 367,143.68 |
350,000 |
Cayman Islands | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.08 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 365,309.07 |
350,000 |
Turkey | USD | -- |
| Sabesp Lux Sarl | 0.08 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 361,943.75 |
350,000 |
Luxembourg | USD | -- |
| Rede D'Or Finance Sarl | 0.08 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 359,548.35 |
350,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.08 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 357,181.63 |
360,625 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.08 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 351,695.80 |
350,000 |
Netherlands | USD | -- |
| Cosan Luxembourg Sa | 0.08 |
09/20/2029 |
BBG00PT7JK20 |
5.500 | Bond | 349,805.56 |
350,000 |
Brazil | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.08 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 344,029.19 |
350,000 |
Austria | USD | -- |
| Petroleos Mexicanos | 0.08 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 341,518.22 |
425,000 |
Mexico | USD | -- |
| Movida Europe Sa | 0.08 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 341,229.78 |
350,000 |
Luxembourg | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.08 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 339,593.54 |
475,000 |
Argentina | USD | -- |
| Petroleos Mexicanos | 0.08 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 333,352.33 |
325,000 |
Mexico | USD | -- |
| Brazil Minas Spe Via State Of Minas Ger | 0.07 |
02/15/2028 |
BBG004CF4NX3 |
5.333 | Bond | 325,356.43 |
316,500 |
Brazil | USD | -- |
| Frontera Energy Corp | 0.07 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 322,218.00 |
450,000 |
Canada | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.07 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 315,691.15 |
469,202 |
United Kingdom | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 315,316.93 |
300,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.07 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 314,566.67 |
300,000 |
Mexico | USD | -- |
| Karoon Usa Finance Inc | 0.07 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 313,058.90 |
300,000 |
Australia | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 303,103.12 |
300,000 |
Brazil | USD | -- |
| Rumo Luxembourg Sarl | 0.07 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 300,304.88 |
325,000 |
Luxembourg | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.07 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 300,227.30 |
300,000 |
Cayman Islands | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.07 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 295,882.00 |
300,000 |
Mexico | USD | -- |
| Csn Resources Sa | 0.07 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 291,665.45 |
350,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.07 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 287,716.13 |
675,000 |
Brazil | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.07 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 286,571.40 |
300,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 274,209.00 |
650,000 |
Netherlands | USD | -- |
| Simpar Europe Sa | 0.06 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 269,306.54 |
325,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.06 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 269,016.04 |
325,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 267,116.10 |
321,000 |
Netherlands | USD | -- |
| Cosan Luxembourg Sa | 0.06 |
06/27/2031 |
BBG01L5CLKZ4 |
7.250 | Bond | 257,976.25 |
250,000 |
Luxembourg | USD | -- |
| Ero Copper Corp | 0.06 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 257,850.09 |
250,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.06 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 250,027.14 |
252,438 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.05 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 240,110.42 |
575,000 |
Netherlands | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 231,064.69 |
225,000 |
Brazil | USD | -- |
| Frigorifico Concepcion Sa | 0.05 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 230,758.35 |
425,000 |
Paraguay | USD | -- |
| Mongolian Mining Corp | 0.05 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 210,115.90 |
200,000 |
China | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.05 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 209,743.56 |
1,300,000 |
China | USD | -- |
| Fs Luxembourg Sarl | 0.05 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 208,300.33 |
200,000 |
Luxembourg | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.05 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 207,408.85 |
200,000 |
Turkey | USD | -- |
| Tupy Overseas Sa | 0.05 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 204,031.25 |
250,000 |
Brazil | USD | -- |
| Ultrapar International Sa | 0.05 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 200,336.76 |
200,000 |
Brazil | USD | -- |
| Foresea Holding Sa | 0.05 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 199,596.26 |
200,000 |
Luxembourg | USD | -- |
| Aegea Finance Sarl | 0.05 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 199,093.75 |
200,000 |
Luxembourg | USD | -- |
| Vamos Europe Sa | 0.04 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 196,764.45 |
200,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 194,319.44 |
500,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 177,338.87 |
200,000 |
Brazil | USD | -- |
| Braskem America Finance Co | 0.04 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 159,944.26 |
400,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 136,746.87 |
150,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 134,268.54 |
175,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 131,320.00 |
175,000 |
Mexico | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.02 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 103,203.12 |
650,000 |
China | USD | -- |
| Ambipar Lux Sarl | 0.02 |
02/06/2031 |
BBG01L8DR862 |
9.875 | Bond | 88,412.00 |
400,000 |
Luxembourg | USD | -- |
| Ambipar Lux Sarl | 0.01 |
02/05/2033 |
BBG01S1B0XK6 |
10.875 | Bond | 49,500.00 |
300,000 |
Luxembourg | USD | -- |
| Glory Health Industry Ltd | 0.00 |
01/25/2026 |
BBG00YV4M7M8 |
14.250 | Bond | 9,134.00 |
200,000 |
China | USD | -- |
| Azul Secured Finance Llp | 0.00 |
08/28/2030 |
BBG01RN2S8M7 |
10.875 | Bond | 2,781.06 |
113,750 |
United States | USD | -- |
| Bakrie Telecom Pte Ltd | 0.00 |
01/01/2099 |
BBG00006Z907 |
11.500 | Bond | 427.35 |
111,000 |
Indonesia | USD | -- |
| Rutas 2 & 7 Finance Ltd | 0.00 |
09/30/2036 |
BBG00QJ8FW70 |
-- | Bond | .01 |
0 |
Paraguay | USD | -- |
| Digicel Group Holdings Ltd | 0.00 |
12/31/2030 |
BBG01KFKHGF3 |
-- | Bond | .00 |
332,023 |
Bermuda | USD | -- |
| 0.63 |
-- |
-- |
-- | Cash Bal | 2,739,592.40 |
2,739,592 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,772.00 |
4,954 |
Europe | EUR | -- | |
| Other/Cash | -0.04 |
-- |
-- |
-- | Cash | -176,180.03 |
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 12/31/2025
| U.S. Dollar | 99.24 |
| Other/Cash | 0.76 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Non-Investment Grade | D | 0.42 |
| Investment Grade | BBB | 4.31 |
| Non-Investment Grade | BB | 49.86 |
| B | 32.74 | |
| CCC | 3.92 | |
| C | 0.10 | |
| Total Non-Investment Grade | -- | 0.42 |
| Total Investment Grade | -- | 4.31 |
| Total Non-Investment Grade | -- | 86.61 |
| 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 |
|---|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | $ 0.11 |
| 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.