HYEM
VanEck Emerging Markets High Yield Bond ETF
HYEM
VanEck Emerging Markets High Yield Bond ETF
HYEM
VanEck Emerging Markets High Yield Bond ETF
HYEM
VanEck Emerging Markets High Yield Bond ETF
-
NAV$19.87
as of December 04, 2025 -
YTD RETURNS8.40%
as of December 04, 2025 -
Total Net Assets$435.14M
as of December 04, 2025 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield6.80%
About HYEM
The VanEck Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH), which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.
Overview
Why HYEM
- Focuses on high-yield EM corporate bonds
- Yield pickup and higher credit quality versus U.S. high yield bonds†
- Diversifies a U.S.-only high yield exposure§
Yields as of 12/04/2025
Distribution Frequency
Monthly
30-Day SEC Yield
6.80%
Distribution Yield
6.58%
12 Month Yield
6.71%
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 6.80% on 12/04/25. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | -0.62 | 0.70 | 7.67 | 7.61 | 10.43 | 2.90 | 4.66 | 4.51 |
| HYEM (Share Price) | -0.47 | -0.08 | 7.61 | 7.40 | 10.16 | 2.89 | 4.69 | 4.50 |
| EMLH (Index) | -0.11 | 1.23 | 8.27 | 8.27 | 11.02 | 2.96 | 4.93 | 4.90 |
| Performance Differential (NAV - Index) | -0.51 | -0.53 | -0.60 | -0.66 | -0.59 | -0.06 | -0.27 | -0.39 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 0.46 | 2.99 | 7.42 | 8.07 | 12.46 | 3.73 | 5.05 | 4.55 |
| HYEM (Share Price) | 0.01 | 2.84 | 7.71 | 7.79 | 13.02 | 3.68 | 5.07 | 4.57 |
| EMLH (Index) | 0.47 | 3.06 | 7.46 | 8.17 | 12.93 | 3.72 | 5.28 | 4.91 |
| Performance Differential (NAV - Index) | -0.01 | -0.07 | -0.04 | -0.10 | -0.47 | 0.01 | -0.23 | -0.36 |
$0.00
/
+0.00%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/03/2025
Download XLSTotal Holdings: 521
| 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 | 1.66 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 7,242,673.03 |
9,712,080 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.77 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,369,574.62 |
3,284,779 |
Brazil | USD | -- |
| Grupo Nutresa Sa | 0.61 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 2,667,837.50 |
2,350,000 |
Colombia | USD | -- |
| Grupo Nutresa Sa | 0.58 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,532,386.11 |
2,350,000 |
Colombia | USD | -- |
| Digicel International Finance Ltd / Dif | 0.57 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 2,482,386.87 |
2,350,000 |
Bermuda | USD | -- |
| Ecopetrol Sa | 0.56 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,429,996.65 |
2,200,000 |
Colombia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.55 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,406,928.85 |
3,123,000 |
Israel | USD | -- |
| Petroleos Del Peru Sa | 0.53 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,307,550.33 |
3,175,000 |
Peru | USD | -- |
| Latam Airlines Group Sa | 0.52 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,273,877.63 |
2,150,000 |
Chile | USD | -- |
| First Quantum Minerals Ltd | 0.52 |
03/01/2029 |
BBG01LNT8JM9 |
9.375 | Bond | 2,247,495.10 |
2,075,000 |
Canada | USD | -- |
| First Quantum Minerals Ltd | 0.52 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,241,369.40 |
2,125,000 |
Canada | USD | -- |
| Petroleos Mexicanos | 0.50 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,194,595.84 |
2,350,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.49 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,147,088.51 |
2,100,000 |
Mexico | USD | -- |
| Tvf Varlik Kiralama As | 0.49 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 2,136,218.07 |
2,000,000 |
Turkey | USD | -- |
| Wynn Macau Ltd | 0.49 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,126,040.78 |
2,100,000 |
United States | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.48 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,073,995.59 |
1,960,000 |
Israel | USD | -- |
| Ypf Sa | 0.47 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 2,051,922.75 |
1,975,000 |
Argentina | USD | -- |
| Saavi Energia Sarl | 0.46 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 1,992,241.25 |
1,800,000 |
Luxembourg | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.45 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 1,974,438.04 |
1,850,000 |
United Kingdom | USD | -- |
| Azule Energy Finance Plc | 0.45 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 1,969,965.46 |
1,900,000 |
United Kingdom | USD | -- |
| Ecopetrol Sa | 0.44 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 1,897,989.67 |
1,850,000 |
Colombia | USD | -- |
| Aes Panama Generation Holdings Srl | 0.43 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 1,871,534.42 |
2,007,045 |
Panama | USD | -- |
| Melco Resorts Finance Ltd | 0.43 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 1,859,005.03 |
1,900,000 |
China | USD | -- |
| Ecopetrol Sa | 0.43 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 1,852,425.53 |
1,750,000 |
Colombia | USD | -- |
| Alpha Star Holding Viii Ltd | 0.42 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,824,733.50 |
1,750,000 |
United Arab Emirates | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.41 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 1,786,456.00 |
2,300,000 |
United Kingdom | USD | -- |
| Sable International Finance Ltd | 0.40 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,745,003.82 |
1,700,000 |
Cayman Islands | USD | -- |
| Ecopetrol Sa | 0.40 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 1,741,603.78 |
1,650,000 |
Colombia | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.40 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 1,728,082.83 |
1,800,000 |
Thailand | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.39 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,699,819.56 |
1,600,000 |
Cayman Islands | USD | -- |
| Cfamc Iii Co Ltd | 0.39 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 1,698,870.44 |
1,700,000 |
China | USD | -- |
| Cemex Sab De Cv | 0.39 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 1,692,624.00 |
1,600,000 |
Mexico | USD | -- |
| Avianca Midco 2 Plc | 0.39 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 1,687,981.25 |
1,675,000 |
United Kingdom | USD | -- |
| Avianca Midco 2 Plc | 0.39 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,687,887.44 |
1,650,000 |
United Kingdom | USD | -- |
| Transnet/South Africa | 0.39 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,681,465.23 |
1,550,000 |
South Africa | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.39 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,679,111.88 |
1,700,000 |
Guatemala | USD | -- |
| Telecom Argentina Sa | 0.38 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,652,696.98 |
1,600,000 |
Argentina | USD | -- |
| Studio City Finance Ltd | 0.38 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 1,640,275.10 |
1,689,000 |
China | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.37 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,627,082.21 |
1,605,000 |
Netherlands | USD | -- |
| First Quantum Minerals Ltd | 0.37 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 1,627,053.04 |
1,500,000 |
Canada | USD | -- |
| Eskom Holdings | 0.37 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,600,215.79 |
1,516,000 |
South Africa | USD | -- |
| First Quantum Minerals Ltd | 0.37 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,592,956.25 |
1,500,000 |
Canada | USD | -- |
| Sasol Financing Usa Llc | 0.36 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,587,120.62 |
1,550,000 |
United States | USD | -- |
| Wynn Macau Ltd | 0.36 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,585,702.70 |
1,550,000 |
China | USD | -- |
| Czechoslovak Group As | 0.36 |
01/10/2031 |
BBG01VQY5WG4 |
6.500 | Bond | 1,585,248.56 |
1,500,000 |
Czech Republic | USD | -- |
| Grupo Aval Ltd | 0.36 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,580,815.62 |
1,650,000 |
Colombia | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.36 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,575,672.17 |
1,550,000 |
Mauritius | USD | -- |
| Edo Sukuk Ltd | 0.36 |
09/21/2033 |
BBG01J9534H6 |
5.875 | Bond | 1,559,892.45 |
1,450,000 |
Oman | USD | -- |
| Wynn Macau Ltd | 0.36 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,559,751.65 |
1,550,000 |
United States | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.35 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,527,998.27 |
1,500,000 |
Cayman Islands | USD | -- |
| Ypf Sa | 0.35 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,519,015.88 |
1,400,000 |
Argentina | USD | -- |
| Uzbekneftegaz Jsc | 0.34 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,496,793.66 |
1,400,000 |
Uzbekistan | USD | -- |
| Empresas Publicas De Medellin Esp | 0.34 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,489,997.34 |
1,550,000 |
Colombia | USD | -- |
| Bapco Energies Bsc Closed | 0.34 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,470,691.02 |
1,400,000 |
Bahrain | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.34 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,470,457.62 |
1,450,000 |
Serbia | USD | -- |
| Ecopetrol Sa | 0.33 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,456,923.29 |
1,925,000 |
Colombia | USD | -- |
| Bapco Energies Sukuk Ltd | 0.33 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,441,126.51 |
1,350,000 |
Cayman Islands | USD | -- |
| Telecom Argentina Sa | 0.33 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,433,852.43 |
1,325,000 |
Argentina | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.32 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,412,280.87 |
1,450,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.32 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,407,899.00 |
1,675,000 |
Mexico | USD | -- |
| Latam Airlines Group Sa | 0.32 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,394,202.65 |
1,300,000 |
Chile | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.31 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,370,088.45 |
1,273,000 |
Israel | USD | -- |
| Edo Sukuk Ltd | 0.31 |
07/03/2031 |
BBG01NH6JZZ0 |
5.662 | Bond | 1,368,399.13 |
1,275,000 |
Cayman Islands | USD | -- |
| Petroleos Del Peru Sa | 0.31 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,343,172.31 |
1,550,000 |
Peru | USD | -- |
| Ypf Sa | 0.31 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,333,148.52 |
1,275,000 |
Argentina | USD | -- |
| Shriram Finance Ltd | 0.31 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,332,601.65 |
1,300,000 |
India | USD | -- |
| Nickel Industries Ltd | 0.30 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,318,931.25 |
1,250,000 |
Indonesia | USD | -- |
| Bapco Energies Sukuk Ltd | 0.30 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,310,432.36 |
1,300,000 |
Cayman Islands | USD | -- |
| Biocon Biologics Global Plc | 0.30 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,296,075.41 |
1,300,000 |
United Kingdom | USD | -- |
| C&W Senior Finance Ltd | 0.30 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,291,680.00 |
1,200,000 |
Cayman Islands | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.30 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,286,435.79 |
1,200,000 |
Turkey | USD | -- |
| Gol Finance Inc | 0.30 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,284,833.33 |
1,200,000 |
Cayman Islands | USD | -- |
| Ivanhoe Mines Ltd | 0.29 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,270,348.80 |
1,200,000 |
Canada | USD | -- |
| Melco Resorts Finance Ltd | 0.29 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,267,498.21 |
1,250,000 |
China | USD | -- |
| Oq Saoc | 0.29 |
05/06/2028 |
BBG010FNPM78 |
5.125 | Bond | 1,266,739.95 |
1,250,000 |
Oman | USD | -- |
| Cfamc Iii Co Ltd | 0.29 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,264,211.12 |
1,250,000 |
China | USD | -- |
| Ocp Sa | 0.29 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,260,656.01 |
1,325,000 |
Morocco | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.29 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,260,046.57 |
1,200,000 |
Cayman Islands | USD | -- |
| Irb Infrastructure Developers Ltd | 0.29 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,257,798.70 |
1,200,000 |
India | USD | -- |
| Greenko Power Ii Ltd | 0.29 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,253,625.56 |
1,295,938 |
Mauritius | USD | -- |
| Energean Israel Finance Ltd | 0.29 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,244,281.31 |
1,150,000 |
Israel | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.29 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,240,112.31 |
1,300,000 |
Poland | USD | -- |
| Muthoot Finance Ltd | 0.28 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,232,712.17 |
1,200,000 |
India | USD | -- |
| Otp Bank Nyrt | 0.28 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,229,610.81 |
1,150,000 |
Hungary | USD | -- |
| Seaspan Corp | 0.28 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,223,810.06 |
1,250,000 |
China | USD | -- |
| Ecopetrol Sa | 0.28 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,218,338.35 |
1,100,000 |
Colombia | USD | -- |
| Sammaan Capital Ltd | 0.28 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,215,140.64 |
1,150,000 |
India | USD | -- |
| Mgm China Holdings Ltd | 0.28 |
02/01/2027 |
BBG00ZSKZRB7 |
4.750 | Bond | 1,214,384.05 |
1,200,000 |
China | USD | -- |
| Ct Trust | 0.28 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,205,140.38 |
1,225,000 |
Cayman Islands | USD | -- |
| Tecpetrol Sa | 0.28 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,200,189.33 |
1,200,000 |
Argentina | USD | -- |
| Ypf Sa | 0.27 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,194,417.25 |
1,125,000 |
Argentina | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.27 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,193,473.56 |
1,100,000 |
Turkey | USD | -- |
| We Soda Investments Holding Plc | 0.27 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,186,582.78 |
1,150,000 |
United Kingdom | USD | -- |
| Wynn Macau Ltd | 0.27 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,186,407.93 |
1,175,000 |
United States | USD | -- |
| Sasol Financing Usa Llc | 0.27 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,176,613.03 |
1,175,000 |
South Africa | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.27 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,176,472.78 |
1,075,000 |
Azerbaijan | USD | -- |
| Al Jawaher Assets Co Spc | 0.27 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,173,041.02 |
1,175,000 |
Oman | USD | -- |
| Pampa Energia Sa | 0.27 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,163,631.11 |
1,125,000 |
Argentina | USD | -- |
| Melco Resorts Finance Ltd | 0.27 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,161,034.24 |
1,100,000 |
Cayman Islands | USD | -- |
| Mazoon Assets Co Saoc | 0.27 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,159,189.23 |
1,125,000 |
Oman | USD | -- |
| Oztel Holdings Spc Ltd | 0.27 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,158,154.76 |
1,100,000 |
Oman | USD | -- |
| Ihs Holding Ltd | 0.26 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,150,549.14 |
1,100,000 |
United Kingdom | USD | -- |
| Muthoot Finance Ltd | 0.26 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,146,773.16 |
1,100,000 |
India | USD | -- |
| Sasol Financing Usa Llc | 0.26 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,139,587.44 |
1,325,000 |
United States | USD | -- |
| Provincia De Cordoba | 0.26 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,138,711.87 |
1,050,000 |
Argentina | USD | -- |
| Volcan Cia Minera Saa | 0.26 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,134,100.00 |
1,100,000 |
Peru | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.26 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,118,133.18 |
1,075,000 |
Netherlands | USD | -- |
| Cia De Minas Buenaventura Saa | 0.26 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,118,098.32 |
1,050,000 |
Peru | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.26 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,110,552.41 |
1,000,000 |
Turkey | USD | -- |
| Energuate Trust 2 0 | 0.26 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,109,899.47 |
1,100,000 |
Cayman Islands | USD | -- |
| Pluspetrol Sa | 0.26 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,109,548.62 |
1,100,000 |
Argentina | USD | -- |
| Peru Lng Srl | 0.25 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,098,214.68 |
1,125,150 |
Peru | USD | -- |
| Fortune Star Bvi Ltd | 0.25 |
01/27/2027 |
BBG00YZ6XB02 |
5.050 | Bond | 1,094,042.38 |
1,100,000 |
China | USD | -- |
| Allwyn Entertainment Financing Uk Plc | 0.25 |
04/30/2029 |
BBG01G9HK6R1 |
7.875 | Bond | 1,089,867.38 |
1,019,000 |
United Kingdom | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.25 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,089,832.76 |
1,250,000 |
Turkey | USD | -- |
| Nanyang Commercial Bank Ltd | 0.25 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,083,537.64 |
1,050,000 |
China | USD | -- |
| Investment Energy Resources Ltd | 0.25 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,079,575.55 |
1,075,000 |
Bermuda | USD | -- |
| Otp Bank Nyrt | 0.25 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,079,424.44 |
1,000,000 |
Hungary | USD | -- |
| Fortune Star Bvi Ltd | 0.25 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,078,139.53 |
1,050,000 |
China | USD | -- |
| Ecopetrol Sa | 0.25 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,074,638.80 |
1,195,000 |
Colombia | USD | -- |
| Seplat Energy Plc | 0.24 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,058,915.44 |
1,000,000 |
Nigeria | USD | -- |
| Braskem Idesa Sapi | 0.24 |
02/20/2032 |
BBG0130XG3V1 |
6.990 | Bond | 1,052,542.25 |
1,700,000 |
Mexico | USD | -- |
| Capstone Copper Corp | 0.24 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,051,052.50 |
1,000,000 |
Canada | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.24 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,042,303.97 |
950,000 |
Turkey | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.24 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,032,646.54 |
964,500 |
India | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.24 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,030,828.71 |
1,025,000 |
Netherlands | USD | -- |
| Ocp Sa | 0.24 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,025,685.26 |
975,000 |
Morocco | USD | -- |
| Inversiones Cmpc Sa | 0.23 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,021,255.55 |
1,000,000 |
Chile | USD | -- |
| Petroleos Mexicanos | 0.23 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,020,056.30 |
1,025,000 |
Mexico | USD | -- |
| Muthoot Finance Ltd | 0.23 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,018,619.78 |
1,000,000 |
India | USD | -- |
| Puma International Financing Sa | 0.23 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,017,091.71 |
975,000 |
Luxembourg | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.23 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,010,382.71 |
1,075,000 |
United States | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.23 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,003,791.67 |
1,000,000 |
Mexico | USD | -- |
| Aegea Finance Sarl | 0.23 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 1,001,379.54 |
925,000 |
Luxembourg | USD | -- |
| Uzbekneftegaz Jsc | 0.23 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,000,992.59 |
1,050,000 |
Uzbekistan | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.23 |
05/13/2030 |
BBG01TS3D682 |
6.800 | Bond | 999,985.56 |
1,000,000 |
Mexico | USD | -- |
| Sisecam Uk Plc | 0.23 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 996,348.84 |
950,000 |
United Kingdom | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.23 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 992,211.13 |
900,000 |
Turkey | USD | -- |
| National Bank Of Uzbekistan | 0.23 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 990,908.84 |
900,000 |
Uzbekistan | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.23 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 979,147.12 |
1,071,845 |
Luxembourg | USD | -- |
| Ypf Sa | 0.23 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 979,011.50 |
950,000 |
Argentina | USD | -- |
| Vista Energy Argentina Sau | 0.22 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 978,714.66 |
950,000 |
Argentina | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 977,664.31 |
1,000,000 |
Luxembourg | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 970,200.91 |
975,000 |
Luxembourg | USD | -- |
| Gc Treasury Center Co Ltd | 0.22 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 970,111.24 |
950,000 |
Thailand | USD | -- |
| Yinson Bergenia Production Bv | 0.22 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 969,454.58 |
900,000 |
Netherlands | USD | -- |
| Turkiye Garanti Bankasi As | 0.22 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 966,667.85 |
900,000 |
Turkey | USD | -- |
| Bbk Bsc | 0.22 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 959,717.72 |
900,000 |
Bahrain | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 957,315.00 |
950,000 |
Argentina | USD | -- |
| Tc Ziraat Bankasi As | 0.22 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 956,574.31 |
900,000 |
Turkey | USD | -- |
| Development Bank Of Mongolia Llc | 0.22 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 956,480.75 |
900,000 |
Mongolia | USD | -- |
| Oryx Funding Ltd | 0.22 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 952,646.90 |
900,000 |
Cayman Islands | USD | -- |
| Istanbul Metropolitan Municipality | 0.22 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 949,344.86 |
825,000 |
Turkey | USD | -- |
| Cfamc Iv Co Ltd | 0.22 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 946,941.00 |
950,000 |
China | USD | -- |
| Melco Resorts Finance Ltd | 0.22 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 943,835.69 |
925,000 |
China | USD | -- |
| Leviathan Bond Ltd | 0.22 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 941,800.94 |
910,000 |
Israel | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 941,774.21 |
933,380 |
Argentina | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.22 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 941,251.24 |
900,000 |
Cayman Islands | USD | -- |
| Falabella Sa | 0.22 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 938,399.29 |
1,025,000 |
Chile | USD | -- |
| Ocp Sa | 0.22 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 938,324.75 |
1,100,000 |
Morocco | USD | -- |
| Axian Telecom Holding & Management Plc | 0.21 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 935,256.54 |
900,000 |
United Arab Emirates | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.21 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 928,684.00 |
950,000 |
India | USD | -- |
| Leviathan Bond Ltd | 0.21 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 914,648.46 |
875,000 |
Israel | USD | -- |
| China Citic Bank International Ltd | 0.21 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 911,986.58 |
900,000 |
China | USD | -- |
| Ittihad International Ii Ltd | 0.21 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 910,885.76 |
900,000 |
Cayman Islands | USD | -- |
| Eskom Holdings | 0.21 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 908,520.46 |
825,000 |
South Africa | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.21 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 906,718.10 |
850,000 |
Turkey | USD | -- |
| Jsw Steel Ltd | 0.21 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 902,090.54 |
925,000 |
India | USD | -- |
| Bapco Energies Sukuk Ltd | 0.21 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 899,817.57 |
850,000 |
Cayman Islands | USD | -- |
| Gran Tierra Energy Inc | 0.21 |
10/15/2029 |
BBG01JN95W97 |
9.500 | Bond | 895,142.32 |
1,200,000 |
Canada | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.20 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 889,121.55 |
850,000 |
Uzbekistan | USD | -- |
| Petroleos Mexicanos | 0.20 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 888,870.17 |
1,050,000 |
Mexico | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 885,330.00 |
900,000 |
United States | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.20 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 883,181.11 |
800,000 |
El Salvador | USD | -- |
| Csn Inova Ventures | 0.20 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 870,994.29 |
925,000 |
Brazil | USD | -- |
| Empresas Publicas De Medellin Esp | 0.20 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 869,666.99 |
925,000 |
Colombia | USD | -- |
| Aes Andes Sa | 0.20 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 868,103.02 |
800,000 |
Chile | USD | -- |
| Instituto Costarricense De Electricidad | 0.20 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 867,349.60 |
875,000 |
Costa Rica | USD | -- |
| Champion Path Holdings Ltd | 0.20 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 865,773.76 |
875,000 |
China | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.20 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 865,531.94 |
825,000 |
Turkey | USD | -- |
| Minerva Luxembourg Sa | 0.20 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 864,731.44 |
775,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.20 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 863,099.72 |
800,000 |
Turkey | USD | -- |
| Trinidad Generation Unltd | 0.20 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 858,105.56 |
800,000 |
Trinidad And Tobago | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.20 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 856,833.98 |
775,000 |
Turkey | USD | -- |
| Ypf Sa | 0.20 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 855,761.70 |
875,000 |
Argentina | USD | -- |
| Ecobank Transnational Inc | 0.20 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 855,310.74 |
800,000 |
Togo | USD | -- |
| Arada Sukuk 2 Ltd | 0.20 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 854,281.03 |
800,000 |
Cayman Islands | USD | -- |
| Arada Sukuk Ltd | 0.20 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 851,622.53 |
800,000 |
Cayman Islands | USD | -- |
| Yinson Boronia Production Bv | 0.20 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 851,187.25 |
760,345 |
Netherlands | USD | -- |
| Vista Energy Argentina Sau | 0.20 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 850,055.55 |
800,000 |
Argentina | USD | -- |
| Playtika Holding Corp | 0.19 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 847,373.48 |
925,000 |
United States | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.19 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 844,712.00 |
800,000 |
Cayman Islands | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 843,350.38 |
800,000 |
United Kingdom | USD | -- |
| Maf Global Securities Ltd | 0.19 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 842,862.60 |
800,000 |
Cayman Islands | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 842,361.31 |
800,000 |
Uzbekistan | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 834,597.37 |
800,000 |
United Kingdom | USD | -- |
| Otel Sukuk Ltd | 0.19 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 832,743.22 |
800,000 |
Cayman Islands | USD | -- |
| Ai Candelaria -Spain- Sa | 0.19 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 831,813.99 |
900,000 |
Spain | USD | -- |
| Alsea Sab De Cv | 0.19 |
12/14/2026 |
BBG013XYL588 |
7.750 | Bond | 830,010.80 |
800,000 |
Mexico | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.19 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 829,599.18 |
775,000 |
Argentina | USD | -- |
| Banco Macro Sa | 0.19 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 828,800.00 |
800,000 |
Argentina | USD | -- |
| Gc Treasury Center Co Ltd | 0.19 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 826,509.11 |
800,000 |
Thailand | USD | -- |
| Piramal Finance Ltd | 0.19 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 825,734.49 |
800,000 |
India | USD | -- |
| Bidvest Group Uk Plc/The | 0.19 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 823,054.67 |
800,000 |
United Kingdom | USD | -- |
| Ihs Holding Ltd | 0.19 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 822,782.63 |
800,000 |
United Kingdom | USD | -- |
| Telecomunicaciones Digitales Sa | 0.19 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 820,667.61 |
850,000 |
Colombia | USD | -- |
| Heritage Petroleum Co Ltd | 0.19 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 820,027.50 |
775,000 |
Trinidad And Tobago | USD | -- |
| Turkiye Garanti Bankasi As | 0.19 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 819,051.00 |
800,000 |
Turkey | USD | -- |
| Bapco Energies Bsc Closed | 0.19 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 817,147.04 |
750,000 |
Bahrain | USD | -- |
| Gfh Senior Sukuk Ltd | 0.19 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 816,288.92 |
800,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.19 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 814,813.05 |
775,000 |
Netherlands | USD | -- |
| Mazoon Assets Co Saoc | 0.19 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 813,284.40 |
800,000 |
Oman | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 812,235.48 |
800,000 |
United Kingdom | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.19 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 811,817.72 |
800,000 |
United Arab Emirates | USD | -- |
| Mazoon Assets Co Saoc | 0.19 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 809,075.84 |
775,000 |
Oman | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.19 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 808,397.91 |
750,000 |
Dominican Republic | USD | -- |
| Mgm China Holdings Ltd | 0.19 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 808,153.30 |
750,000 |
China | USD | -- |
| Stillwater Mining Co | 0.19 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 807,850.07 |
850,000 |
United States | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 807,659.33 |
750,000 |
Uzbekistan | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.19 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 807,310.41 |
750,000 |
Brazil | USD | -- |
| Melco Resorts Finance Ltd | 0.19 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 805,855.56 |
800,000 |
Cayman Islands | USD | -- |
| Ecopetrol Sa | 0.18 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 802,580.83 |
858,000 |
Colombia | USD | -- |
| Banco Davivienda Sa | 0.18 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 800,985.93 |
750,000 |
Colombia | USD | -- |
| Mumtalakat Sukuk Holding Co | 0.18 |
01/21/2027 |
BBG00RD4YTH8 |
4.100 | Bond | 800,692.89 |
800,000 |
Bahrain | USD | -- |
| Petrobras Global Finance Bv | 0.18 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 799,414.40 |
800,000 |
Brazil | USD | -- |
| Omgrid Funding Ltd | 0.18 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 794,336.51 |
775,000 |
Oman | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.18 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 794,330.00 |
800,000 |
Panama | USD | -- |
| Studio City Finance Ltd | 0.18 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 794,061.42 |
775,000 |
China | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.18 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 792,343.75 |
750,000 |
Brazil | USD | -- |
| Franshion Brilliant Ltd | 0.18 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 784,931.97 |
850,000 |
China | USD | -- |
| Sisecam Uk Plc | 0.18 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 778,288.71 |
750,000 |
United Kingdom | USD | -- |
| Endeavour Mining Plc | 0.18 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 777,002.57 |
750,000 |
United Kingdom | USD | -- |
| Adecoagro Sa | 0.18 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 774,720.00 |
800,000 |
Luxembourg | USD | -- |
| Shriram Finance Ltd | 0.18 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 772,754.75 |
750,000 |
India | USD | -- |
| Minsur Sa | 0.18 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 772,473.64 |
800,000 |
Peru | USD | -- |
| Provincia De Cordoba | 0.18 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 770,633.43 |
781,927 |
Argentina | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.18 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 769,923.02 |
825,000 |
Spain | USD | -- |
| Jscb Agrobank | 0.18 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 767,390.06 |
700,000 |
Uzbekistan | USD | -- |
| Braskem Idesa Sapi | 0.18 |
11/15/2029 |
BBG00QYZW9K0 |
7.450 | Bond | 765,000.00 |
1,275,000 |
Brazil | USD | -- |
| Upl Corp Ltd | 0.18 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 762,442.04 |
800,000 |
Mauritius | USD | -- |
| Agrosuper Sa | 0.18 |
01/20/2032 |
BBG014J87WG7 |
4.600 | Bond | 761,286.14 |
775,000 |
Chile | USD | -- |
| Sierracol Energy Andina Llc | 0.17 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 758,445.57 |
776,000 |
United States | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.17 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 756,732.65 |
725,000 |
Singapore | USD | -- |
| Ulker Biskuvi Sanayi As | 0.17 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 756,302.10 |
700,000 |
Turkey | USD | -- |
| Eskom Holdings | 0.17 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 755,530.54 |
750,000 |
South Africa | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.17 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 755,312.50 |
750,000 |
Mexico | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.17 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 753,182.55 |
675,000 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.17 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 752,942.52 |
700,000 |
Mexico | USD | -- |
| Ihs Holding Ltd | 0.17 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 747,831.70 |
750,000 |
United Kingdom | USD | -- |
| Georgian Railway Jsc | 0.17 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 746,782.78 |
775,000 |
Georgia | USD | -- |
| Jsw Steel Ltd | 0.17 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 741,677.83 |
750,000 |
India | USD | -- |
| Petroleos Mexicanos | 0.17 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 739,208.07 |
750,000 |
Mexico | USD | -- |
| Termocandelaria Power Sa | 0.17 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 734,706.47 |
700,000 |
Colombia | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.17 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 734,238.43 |
700,000 |
Turkey | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.17 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 731,882.86 |
625,000 |
Netherlands | USD | -- |
| Delhi International Airport Ltd | 0.17 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 729,876.62 |
700,000 |
India | USD | -- |
| Ypf Sa | 0.17 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 727,000.31 |
687,000 |
Argentina | USD | -- |
| Turk Telekomunikasyon As | 0.17 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 720,781.81 |
700,000 |
Turkey | USD | -- |
| Greentown China Holdings Ltd | 0.16 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 715,749.64 |
700,000 |
China | USD | -- |
| Marb Bondco Plc | 0.16 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 715,464.57 |
775,000 |
Brazil | USD | -- |
| Tt Varlik Kiralama As | 0.16 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 712,218.20 |
700,000 |
Turkey | USD | -- |
| Medco Maple Tree Pte Ltd | 0.16 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 712,167.38 |
675,000 |
Singapore | USD | -- |
| Silk Road Group Holding Llc | 0.16 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 709,580.24 |
700,000 |
Georgia | USD | -- |
| Aris Mining Corp | 0.16 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 708,129.38 |
675,000 |
Colombia | USD | -- |
| India Green Power Holdings | 0.16 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 707,723.44 |
714,945 |
Mauritius | USD | -- |
| Ypf Sa | 0.16 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 707,112.10 |
780,000 |
Argentina | USD | -- |
| Indika Energy Tbk Pt | 0.16 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 703,128.47 |
700,000 |
Indonesia | USD | -- |
| Turkiye Garanti Bankasi As | 0.16 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 698,971.14 |
650,000 |
Turkey | USD | -- |
| Longfor Group Holdings Ltd | 0.16 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 697,125.59 |
800,000 |
China | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.16 |
05/13/2035 |
BBG01TS3D6D6 |
7.500 | Bond | 697,083.33 |
700,000 |
Mexico | USD | -- |
| Cfamc Iii Co Ltd | 0.16 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 695,632.50 |
750,000 |
China | USD | -- |
| Geopark Ltd | 0.16 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 695,375.72 |
700,000 |
Colombia | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.16 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 694,143.39 |
700,000 |
United Kingdom | USD | -- |
| Pluspetrol Sa | 0.16 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 693,059.58 |
700,000 |
Argentina | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.16 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 692,810.41 |
700,000 |
Argentina | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.16 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 692,641.64 |
700,000 |
United Arab Emirates | USD | -- |
| Pan American Energy Llc/Argentina | 0.16 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 690,146.51 |
650,000 |
Argentina | USD | -- |
| Pampa Energia Sa | 0.16 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 689,864.58 |
700,000 |
Argentina | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.16 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 685,324.52 |
650,000 |
Spain | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.16 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 683,200.19 |
650,000 |
Singapore | USD | -- |
| Banco De Bogota Sa | 0.16 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 683,149.74 |
675,000 |
Colombia | USD | -- |
| Iifl Finance Ltd | 0.16 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 680,459.78 |
650,000 |
India | USD | -- |
| Petroleos Mexicanos | 0.16 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 679,123.90 |
650,000 |
Mexico | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.16 |
01/28/2027 |
BBG01JX2Y9P2 |
9.000 | Bond | 679,068.93 |
625,000 |
Turkey | USD | -- |
| Nemak Sab De Cv | 0.16 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 676,469.06 |
775,000 |
Mexico | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.15 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 668,463.96 |
846,481 |
Ukraine | USD | -- |
| Vtr Finance Nv | 0.15 |
07/15/2028 |
BBG00VNJN259 |
6.375 | Bond | 661,127.47 |
650,000 |
Chile | USD | -- |
| Uzbek Industrial And Construction Bank | 0.15 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 660,817.57 |
600,000 |
Uzbekistan | USD | -- |
| Ypf Energia Electrica Sa | 0.15 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 658,934.09 |
650,000 |
Argentina | USD | -- |
| Tc Ziraat Bankasi As | 0.15 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 658,456.00 |
600,000 |
Turkey | USD | -- |
| Jsw Hydro Energy Ltd | 0.15 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 657,629.39 |
705,425 |
India | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.15 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 657,250.00 |
600,000 |
Cayman Islands | USD | -- |
| Minerva Luxembourg Sa | 0.15 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 656,342.35 |
700,000 |
Luxembourg | USD | -- |
| Health & Happiness H&H International Ho | 0.15 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 655,739.30 |
600,000 |
China | USD | -- |
| Turkiye Is Bankasi As | 0.15 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 655,002.21 |
600,000 |
Turkey | USD | -- |
| Banistmo Sa | 0.15 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 652,094.13 |
650,000 |
Panama | USD | -- |
| Oleoducto Central Sa | 0.15 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 651,961.22 |
650,000 |
Colombia | USD | -- |
| Akbank Tas | 0.15 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 651,860.78 |
600,000 |
Turkey | USD | -- |
| Golomt Bank | 0.15 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 649,966.96 |
625,000 |
Mongolia | USD | -- |
| Pampa Energia Sa | 0.15 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 649,701.17 |
625,000 |
Argentina | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.15 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 648,060.51 |
600,000 |
Turkey | USD | -- |
| Tecpetrol Sa | 0.15 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 646,981.33 |
625,000 |
Argentina | USD | -- |
| Navios South American Logistics Inc | 0.15 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 646,678.86 |
600,000 |
Uruguay | USD | -- |
| Gdz Elektrik Dagitim As | 0.15 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 638,270.52 |
650,000 |
Turkey | USD | -- |
| Muangthai Capital Pcl | 0.15 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 636,759.55 |
600,000 |
Thailand | USD | -- |
| India Clean Energy Holdings | 0.15 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 635,176.04 |
650,000 |
Mauritius | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.15 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 635,027.50 |
600,000 |
Turkey | USD | -- |
| Mong Duong Finance Holdings Bv | 0.15 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 633,409.61 |
637,319 |
United States | USD | -- |
| Petroleos Mexicanos | 0.14 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 629,161.46 |
525,000 |
Mexico | USD | -- |
| Ford Otomotiv Sanayi As | 0.14 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 628,846.58 |
600,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.14 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 628,186.38 |
600,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 626,779.06 |
600,000 |
Brazil | USD | -- |
| Turk Telekomunikasyon As | 0.14 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 625,881.29 |
600,000 |
Turkey | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.14 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 625,511.62 |
625,000 |
Turkey | USD | -- |
| We Soda Investments Holding Plc | 0.14 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 623,300.76 |
600,000 |
United Kingdom | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 623,094.33 |
800,000 |
Panama | USD | -- |
| Petroleos Mexicanos | 0.14 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 619,470.35 |
600,000 |
Mexico | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.14 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 618,775.50 |
600,000 |
United Kingdom | USD | -- |
| Muangthai Capital Pcl | 0.14 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 617,338.23 |
600,000 |
Thailand | USD | -- |
| Pakistan Water & Power Development Auth | 0.14 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 617,241.53 |
650,000 |
Pakistan | USD | -- |
| Fortebank Jsc | 0.14 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 614,975.11 |
600,000 |
Kazakhstan | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.14 |
02/26/2027 |
BBG00RT6Y613 |
6.875 | Bond | 614,868.60 |
600,000 |
Saudi Arabia | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.14 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 614,470.61 |
589,688 |
Singapore | USD | -- |
| Orazul Energy Peru Sa | 0.14 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 613,631.79 |
600,000 |
Peru | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.14 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 613,508.00 |
600,000 |
Cayman Islands | USD | -- |
| Jsw Infrastructure Ltd | 0.14 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 612,261.78 |
600,000 |
India | USD | -- |
| Msu Energy Sa | 0.14 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 610,350.00 |
600,000 |
Argentina | USD | -- |
| Turkiye Is Bankasi As | 0.14 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 609,631.77 |
600,000 |
Turkey | USD | -- |
| Inretail Shopping Malls | 0.14 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 608,682.17 |
600,000 |
Peru | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.14 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 606,417.59 |
575,000 |
Turkey | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.14 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 604,602.96 |
576,180 |
Indonesia | USD | -- |
| Auna Sa | 0.14 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 604,598.17 |
600,000 |
Luxembourg | USD | -- |
| Ohi Group Sa | 0.14 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 603,360.84 |
570,000 |
Luxembourg | USD | -- |
| Limak Yenilenebilir Enerji As | 0.14 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 603,074.51 |
600,000 |
Turkey | USD | -- |
| Amaggi Luxembourg International Sarl | 0.14 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 602,885.06 |
600,000 |
Brazil | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.14 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 600,684.67 |
625,000 |
Peru | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 598,732.96 |
550,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 593,410.78 |
557,000 |
Netherlands | USD | -- |
| Pakuwon Jati Tbk Pt | 0.14 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 592,840.33 |
600,000 |
Indonesia | USD | -- |
| Ld Celulose International Gmbh | 0.14 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 592,785.89 |
550,000 |
Austria | USD | -- |
| Turkiye Garanti Bankasi As | 0.14 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 588,962.59 |
550,000 |
Turkey | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.13 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 585,408.26 |
594,708 |
India | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 584,816.69 |
575,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 581,780.22 |
575,000 |
Netherlands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.13 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 581,220.03 |
550,000 |
Turkey | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.13 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 578,523.62 |
550,000 |
Luxembourg | USD | -- |
| Akbank Tas | 0.13 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 577,840.10 |
550,000 |
Turkey | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.13 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 573,940.99 |
525,000 |
Peru | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.13 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 568,991.06 |
525,000 |
Tanzania | USD | -- |
| Qnb Bank As | 0.13 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 568,395.62 |
500,000 |
Turkey | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.13 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 567,787.09 |
600,000 |
Turkey | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.13 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 567,540.53 |
575,000 |
Brazil | USD | -- |
| Seazen Group Ltd | 0.13 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 565,514.21 |
600,000 |
China | USD | -- |
| Caixa Economica Federal | 0.13 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 559,521.88 |
550,000 |
Brazil | USD | -- |
| Turk Ekonomi Bankasi As | 0.13 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 553,462.92 |
500,000 |
Turkey | USD | -- |
| Arcor Saic | 0.13 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 551,249.75 |
525,000 |
Argentina | USD | -- |
| Uzauto Motors Aj | 0.13 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 550,668.45 |
550,000 |
Uzbekistan | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.13 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 550,122.15 |
525,000 |
Cayman Islands | USD | -- |
| Banco General Sa | 0.13 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 546,355.42 |
575,000 |
Panama | USD | -- |
| Georgia Global Utilities Jsc | 0.13 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 546,040.07 |
500,000 |
Georgia | USD | -- |
| Tc Ziraat Bankasi As | 0.13 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 545,732.69 |
500,000 |
Turkey | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.13 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 545,107.29 |
550,000 |
Argentina | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.12 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 543,601.29 |
550,000 |
India | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 541,183.06 |
525,000 |
Brazil | USD | -- |
| Sammaan Capital Ltd | 0.12 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 536,665.28 |
500,000 |
India | USD | -- |
| Arcelik As | 0.12 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 536,164.58 |
500,000 |
Turkey | USD | -- |
| Fs Luxembourg Sarl | 0.12 |
02/12/2031 |
BBG01L8DV0M6 |
8.875 | Bond | 533,225.81 |
500,000 |
Luxembourg | USD | -- |
| China Hongqiao Group Ltd | 0.12 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 531,465.77 |
500,000 |
China | USD | -- |
| Corp Quiport Sa | 0.12 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 531,375.78 |
500,000 |
Ecuador | USD | -- |
| Ecopetrol Sa | 0.12 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 531,068.38 |
725,000 |
Colombia | USD | -- |
| Metinvest Bv | 0.12 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 529,947.22 |
700,000 |
Ukraine | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 527,873.89 |
500,000 |
Brazil | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.12 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 522,929.67 |
500,000 |
Brazil | USD | -- |
| Kosmos Energy Ltd | 0.12 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 521,657.99 |
875,000 |
United States | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.12 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 520,609.65 |
500,000 |
Peru | USD | -- |
| Arada Sukuk 2 Ltd | 0.12 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 517,389.76 |
500,000 |
Cayman Islands | USD | -- |
| Nbm Us Holdings Inc | 0.12 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 516,596.79 |
500,000 |
Brazil | USD | -- |
| Tav Havalimanlari Holding As | 0.12 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 516,388.69 |
475,000 |
Turkey | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.12 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 515,524.75 |
500,000 |
Turkey | USD | -- |
| Ronesans Holding As | 0.12 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 512,769.15 |
500,000 |
Turkey | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 512,275.26 |
478,000 |
Brazil | USD | -- |
| Mv24 Capital Bv | 0.12 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 511,855.17 |
520,523 |
Brazil | USD | -- |
| Csn Resources Sa | 0.12 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 511,338.79 |
650,000 |
Luxembourg | USD | -- |
| Studio City Co Ltd | 0.12 |
02/15/2027 |
BBG0156L5CQ4 |
7.000 | Bond | 511,046.87 |
500,000 |
Virgin Islands | USD | -- |
| Ipoteka-Bank Atib | 0.12 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 504,919.59 |
500,000 |
Uzbekistan | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 502,976.70 |
475,000 |
Brazil | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.12 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 502,612.84 |
525,000 |
Trinidad And Tobago | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 499,653.47 |
500,000 |
Netherlands | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.11 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 499,062.50 |
500,000 |
Luxembourg | USD | -- |
| Global Bank Corp | 0.11 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 497,995.41 |
500,000 |
Panama | USD | -- |
| Boroo Investments Pte Ltd | 0.11 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 496,819.45 |
500,000 |
Singapore | USD | -- |
| Rede D'Or Finance Sarl | 0.11 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 493,499.53 |
499,000 |
Brazil | USD | -- |
| Aes Espana Bv | 0.11 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 491,446.67 |
500,000 |
Spain | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.11 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 490,989.05 |
471,200 |
India | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 490,878.98 |
475,000 |
Brazil | USD | -- |
| Telecommunications Services Of Trinidad | 0.11 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 490,872.98 |
475,000 |
Trinidad And Tobago | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.11 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 490,391.88 |
500,000 |
Dominican Republic | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.11 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 488,869.72 |
500,000 |
China | USD | -- |
| Csn Resources Sa | 0.11 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 485,287.50 |
500,000 |
Luxembourg | USD | -- |
| Instituto Costarricense De Electricidad | 0.11 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 483,234.75 |
450,000 |
Costa Rica | USD | -- |
| Provincia De Mendoza Argentina | 0.11 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 481,709.35 |
498,077 |
Argentina | USD | -- |
| Multibank Inc | 0.11 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 478,975.00 |
450,000 |
Panama | USD | -- |
| Rutas 2 & 7 Finance Ltd | 0.11 |
09/30/2036 |
BBG00QJ8FW70 |
-- | Bond | 471,383.27 |
623,333 |
Paraguay | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.11 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 470,530.18 |
450,000 |
Turkey | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.11 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 465,936.45 |
450,000 |
Mongolia | USD | -- |
| Navoiyuran State Enterprise | 0.11 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 465,682.05 |
450,000 |
Uzbekistan | USD | -- |
| Constellation Oil Services Holding Sa | 0.11 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 464,951.17 |
450,000 |
Luxembourg | USD | -- |
| Telefonica Moviles Chile Sa | 0.11 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 463,163.45 |
775,000 |
Chile | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.11 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 462,654.13 |
450,000 |
Argentina | USD | -- |
| Longfor Group Holdings Ltd | 0.11 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 460,380.56 |
600,000 |
China | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.11 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 460,235.00 |
450,000 |
Argentina | USD | -- |
| Cap Sa | 0.10 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 454,519.81 |
550,000 |
Chile | USD | -- |
| Kosmos Energy Ltd | 0.10 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 454,117.00 |
650,000 |
United States | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.10 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 451,712.52 |
475,000 |
Brazil | USD | -- |
| 3r Lux Sarl | 0.10 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 450,287.50 |
425,000 |
United States | USD | -- |
| Brf Sa | 0.10 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 448,352.33 |
525,000 |
Brazil | USD | -- |
| Kosmos Energy Ltd | 0.10 |
05/01/2027 |
BBG0134KDD73 |
7.750 | Bond | 445,439.71 |
500,000 |
United States | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 443,906.81 |
400,000 |
Turkey | USD | -- |
| Avation Group S Pte Ltd | 0.10 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 443,406.25 |
450,000 |
Singapore | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 441,552.90 |
425,000 |
Brazil | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.10 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 436,284.64 |
425,000 |
Brazil | USD | -- |
| Nanyang Commercial Bank Ltd | 0.10 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 429,223.95 |
400,000 |
China | USD | -- |
| Camposol Sa | 0.10 |
02/03/2027 |
BBG00RKLS9C8 |
6.000 | Bond | 428,204.69 |
425,000 |
Peru | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/17/2027 |
BBG00FQK9ZF0 |
7.375 | Bond | 425,224.72 |
400,000 |
Brazil | USD | -- |
| Qnb Bank As | 0.10 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 424,421.27 |
400,000 |
Turkey | USD | -- |
| Xp Inc | 0.10 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 424,235.40 |
400,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 422,480.49 |
400,000 |
Brazil | USD | -- |
| Usiminas International Sarl | 0.10 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 422,050.67 |
400,000 |
Brazil | USD | -- |
| Li & Fung Ltd | 0.10 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 420,134.41 |
400,000 |
China | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.10 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 417,839.25 |
400,000 |
Cayman Islands | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.10 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 416,258.79 |
600,000 |
Turkey | USD | -- |
| Rede D'Or Finance Sarl | 0.10 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 416,067.74 |
400,000 |
Luxembourg | USD | -- |
| Alpha Star Holding Ix Ltd | 0.10 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 415,297.23 |
400,000 |
Cayman Islands | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.10 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 415,187.60 |
397,888 |
Luxembourg | USD | -- |
| Metinvest Bv | 0.10 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 413,553.87 |
500,000 |
Ukraine | USD | -- |
| Manappuram Finance Ltd | 0.09 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 410,361.50 |
400,000 |
India | USD | -- |
| Trident Energy Finance Plc | 0.09 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 409,321.03 |
400,000 |
United Kingdom | USD | -- |
| Rumo Luxembourg Sarl | 0.09 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 407,668.33 |
400,000 |
Brazil | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.09 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 407,043.85 |
400,000 |
Turkey | USD | -- |
| Istanbul Metropolitan Municipality | 0.09 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 404,914.61 |
375,000 |
Turkey | USD | -- |
| Yangzhou Economic And Technological Dev | 0.09 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 404,775.92 |
400,000 |
China | USD | -- |
| Threelands Energy Ltd Sarl | 0.09 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 404,494.00 |
400,000 |
Luxembourg | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.09 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 403,569.89 |
400,000 |
Cayman Islands | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.09 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 401,897.33 |
400,000 |
Austria | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.09 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 398,015.29 |
386,802 |
Turkey | USD | -- |
| Champion Mtn Ltd | 0.09 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 397,966.78 |
450,000 |
China | USD | -- |
| Petroleos Mexicanos | 0.09 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 396,295.09 |
450,000 |
Mexico | USD | -- |
| Cia General De Combustibles Sa | 0.09 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 395,405.92 |
400,000 |
Argentina | USD | -- |
| Upl Corp Ltd | 0.09 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 393,586.00 |
400,000 |
Mauritius | USD | -- |
| Klabin Austria Gmbh | 0.09 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 388,663.14 |
425,000 |
Brazil | USD | -- |
| Vtr Comunicaciones Spa | 0.09 |
04/15/2029 |
BBG00ZLHHJX5 |
4.375 | Bond | 385,878.56 |
400,000 |
Chile | USD | -- |
| Oceanica Lux | 0.09 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 385,143.75 |
375,000 |
Luxembourg | USD | -- |
| Metalsa Sapi De Cv | 0.09 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 384,796.88 |
450,000 |
Mexico | USD | -- |
| Kernel Holding Sa | 0.09 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 381,641.46 |
400,000 |
Ukraine | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 377,910.00 |
1,000,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.09 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 374,589.14 |
350,000 |
Turkey | USD | -- |
| Mhp Lux Sa | 0.09 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 372,556.30 |
450,000 |
Cyprus | USD | -- |
| Brf Sa | 0.09 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 371,307.67 |
375,000 |
Brazil | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.09 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 369,746.13 |
350,000 |
Turkey | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 367,171.28 |
350,000 |
Cayman Islands | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 364,872.57 |
350,000 |
Cayman Islands | USD | -- |
| Kt21 T2 Co Ltd | 0.08 |
12/16/2031 |
BBG012G01BT9 |
6.125 | Bond | 359,520.52 |
350,000 |
Cayman Islands | USD | -- |
| Sabesp Lux Sarl | 0.08 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 358,968.75 |
350,000 |
Luxembourg | USD | -- |
| Rede D'Or Finance Sarl | 0.08 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 355,805.28 |
350,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.08 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 355,113.05 |
360,625 |
Cayman Islands | USD | -- |
| Cosan Luxembourg Sa | 0.08 |
09/20/2029 |
BBG00PT7JK20 |
5.500 | Bond | 349,154.16 |
350,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.08 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 348,547.74 |
350,000 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.08 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 346,428.36 |
425,000 |
Mexico | USD | -- |
| Braskem Netherlands Finance Bv | 0.08 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 344,781.28 |
850,000 |
Brazil | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.08 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 342,241.55 |
350,000 |
Austria | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.08 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 337,600.22 |
469,202 |
United Kingdom | USD | -- |
| Movida Europe Sa | 0.08 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 336,351.75 |
350,000 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.08 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 331,902.04 |
325,000 |
Mexico | USD | -- |
| Brazil Minas Spe Via State Of Minas Ger | 0.07 |
02/15/2028 |
BBG004CF4NX3 |
5.333 | Bond | 322,140.90 |
316,500 |
Brazil | USD | -- |
| Frontera Energy Corp | 0.07 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 312,918.75 |
450,000 |
Canada | USD | -- |
| Petroleos Mexicanos | 0.07 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 312,292.00 |
300,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 312,028.06 |
300,000 |
Brazil | USD | -- |
| Karoon Usa Finance Inc | 0.07 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 311,072.40 |
300,000 |
Australia | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 304,555.04 |
300,000 |
Brazil | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.07 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 304,278.63 |
300,000 |
Cayman Islands | USD | -- |
| Rumo Luxembourg Sarl | 0.07 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 299,203.13 |
325,000 |
Luxembourg | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.07 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 298,621.38 |
300,000 |
Mexico | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.07 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 285,332.84 |
300,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 281,282.76 |
321,000 |
Netherlands | USD | -- |
| Csn Resources Sa | 0.06 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 280,051.47 |
350,000 |
Luxembourg | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.06 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 276,687.50 |
475,000 |
Argentina | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.06 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 274,600.09 |
1,300,000 |
China | USD | -- |
| Petroleos Mexicanos | 0.06 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 271,921.02 |
325,000 |
Mexico | USD | -- |
| Cosan Luxembourg Sa | 0.06 |
06/27/2031 |
BBG01L5CLKZ4 |
7.250 | Bond | 267,514.86 |
250,000 |
Luxembourg | USD | -- |
| Simpar Europe Sa | 0.06 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 263,498.09 |
325,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 261,151.12 |
675,000 |
Brazil | USD | -- |
| Ero Copper Corp | 0.06 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 256,130.28 |
250,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.06 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 248,579.13 |
252,438 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 241,689.51 |
650,000 |
Netherlands | USD | -- |
| Braskem Netherlands Finance Bv | 0.05 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 228,742.51 |
575,000 |
Netherlands | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 228,543.25 |
225,000 |
Brazil | USD | -- |
| Frigorifico Concepcion Sa | 0.05 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 219,507.66 |
425,000 |
Paraguay | USD | -- |
| Fs Luxembourg Sarl | 0.05 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 213,676.67 |
200,000 |
Luxembourg | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.05 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 212,710.14 |
200,000 |
Turkey | USD | -- |
| Tupy Overseas Sa | 0.05 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 206,531.25 |
250,000 |
Brazil | USD | -- |
| Mongolian Mining Corp | 0.05 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 205,294.20 |
200,000 |
China | USD | -- |
| Ultrapar International Sa | 0.05 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 204,277.84 |
200,000 |
Brazil | USD | -- |
| Foresea Holding Sa | 0.05 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 200,340.31 |
200,000 |
Luxembourg | USD | -- |
| Vamos Europe Sa | 0.05 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 195,920.00 |
200,000 |
Luxembourg | USD | -- |
| Aegea Finance Sarl | 0.04 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 191,580.41 |
200,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 180,040.83 |
200,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 178,429.15 |
500,000 |
Brazil | USD | -- |
| Braskem America Finance Co | 0.03 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 144,877.11 |
400,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 142,450.11 |
150,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 137,661.81 |
175,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 136,594.34 |
175,000 |
Mexico | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.03 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 133,998.72 |
650,000 |
China | USD | -- |
| Ambipar Lux Sarl | 0.02 |
02/06/2031 |
BBG01L8DR862 |
9.875 | Bond | 89,230.66 |
400,000 |
Luxembourg | USD | -- |
| Ambipar Lux Sarl | 0.01 |
02/05/2033 |
BBG01S1B0XK6 |
10.875 | Bond | 50,062.50 |
300,000 |
Luxembourg | USD | -- |
| Azul Sa | 0.00 |
-- |
BBG007NH4TT2 |
-- | Stock | 18,095.08 |
33,497 |
Brazil | USD | -- |
| Glory Health Industry Ltd | 0.00 |
01/25/2026 |
BBG00YV4M7M8 |
14.250 | Bond | 11,600.00 |
200,000 |
China | USD | -- |
| Azul Secured Finance Llp | 0.00 |
08/28/2030 |
BBG01RN2S8M7 |
10.875 | Bond | 5,072.11 |
113,750 |
United States | USD | -- |
| Bakrie Telecom Pte Ltd | 0.00 |
01/01/2099 |
BBG00006Z907 |
11.500 | Bond | 427.35 |
111,000 |
Indonesia | USD | -- |
| Digicel Group Holdings Ltd | 0.00 |
12/31/2030 |
BBG01KFKHGF3 |
-- | Bond | .00 |
332,023 |
Bermuda | USD | -- |
| 0.60 |
-- |
-- |
-- | Cash Bal | 2,619,918.63 |
2,619,919 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,076.83 |
4,354 |
Europe | EUR | -- | |
| Other/Cash | 0.02 |
-- |
-- |
-- | Cash | 79,795.76 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 11/30/2025
| U.S. Dollar | 99.70 |
| Other/Cash | 0.30 |
Credit Quality (%) as of 10/31/2025
| Composite | % of Net Assets | |
|---|---|---|
| Non-Investment Grade | D | 0.49 |
| Investment Grade | BBB | 5.81 |
| Non-Investment Grade | BB | 49.32 |
| B | 30.39 | |
| CCC | 4.20 | |
| Total Non-Investment Grade | -- | 0.49 |
| Total Investment Grade | -- | 5.81 |
| Total Non-Investment Grade | -- | 83.91 |
| Not Rated | -- | 8.61 |
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 10/31/2025
-
Years
Maturity (%) -
< 1
2.10 -
1 - 3
20.60 -
3 - 5
32.10 -
5 - 7
18.80 -
7 - 10
13.30 -
10 - 15
4.10 -
15 - 20
2.00 -
20 - 30
3.80 -
30 +
1.90
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1090 | -- | -- | -- | $ 0.11 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1049 | -- | -- | -- | $ 0.10 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1124 | -- | -- | -- | $ 0.11 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1158 | -- | -- | -- | $ 0.12 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1108 | -- | -- | -- | $ 0.11 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1105 | -- | -- | -- | $ 0.11 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1225 | -- | -- | -- | $ 0.12 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0981 | -- | -- | -- | $ 0.10 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.1109 | -- | -- | -- | $ 0.11 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1193 | -- | -- | -- | $ 0.12 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1033 | -- | -- | -- | $ 0.10 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1107 | -- | -- | -- | $ 0.11 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1013 | -- | -- | -- | $ 0.10 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0991 | -- | -- | -- | $ 0.10 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1054 | -- | -- | -- | $ 0.11 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1026 | -- | -- | -- | $ 0.10 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1057 | -- | -- | -- | $ 0.11 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0846 | -- | -- | -- | $ 0.08 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1076 | -- | -- | -- | $ 0.11 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0953 | -- | -- | -- | $ 0.10 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0989 | -- | -- | -- | $ 0.10 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1062 | -- | -- | -- | $ 0.11 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0848 | -- | -- | -- | $ 0.08 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0782 | -- | -- | -- | $ 0.08 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.1000 | -- | -- | -- | $ 0.10 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0995 | -- | -- | -- | $ 0.10 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1028 | -- | -- | -- | $ 0.10 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0999 | -- | -- | -- | $ 0.10 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1125 | -- | -- | -- | $ 0.11 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0884 | -- | -- | -- | $ 0.09 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1037 | -- | -- | -- | $ 0.10 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0868 | -- | -- | -- | $ 0.09 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0978 | -- | -- | -- | $ 0.10 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0946 | -- | -- | -- | $ 0.09 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0909 | -- | -- | -- | $ 0.09 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0835 | -- | -- | -- | $ 0.08 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0743 | -- | -- | -- | $ 0.07 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.1190 | -- | -- | -- | $ 0.12 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.1031 | -- | -- | -- | $ 0.10 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.1050 | -- | -- | -- | $ 0.11 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0945 | -- | -- | -- | $ 0.09 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0867 | -- | -- | -- | $ 0.09 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1108 | -- | -- | -- | $ 0.11 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.1003 | -- | -- | -- | $ 0.10 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.1043 | -- | -- | -- | $ 0.10 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.1007 | -- | -- | -- | $ 0.10 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1036 | -- | -- | -- | $ 0.10 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.1049 | -- | -- | -- | $ 0.10 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0736 | -- | -- | -- | $ 0.07 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1085 | -- | -- | -- | $ 0.11 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.1057 | -- | -- | -- | $ 0.11 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.1086 | -- | -- | -- | $ 0.11 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0970 | -- | -- | -- | $ 0.10 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0765 | -- | -- | -- | $ 0.08 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.1139 | -- | -- | -- | $ 0.11 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1067 | -- | -- | -- | $ 0.11 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1163 | -- | -- | -- | $ 0.12 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.1080 | -- | -- | -- | $ 0.11 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1106 | -- | -- | -- | $ 0.11 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0790 | -- | -- | -- | $ 0.08 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.1227 | -- | -- | -- | $ 0.12 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.1318 | -- | -- | -- | $ 0.13 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.1120 | -- | -- | -- | $ 0.11 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.1223 | -- | -- | -- | $ 0.12 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.1149 | -- | -- | -- | $ 0.11 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.1206 | -- | -- | -- | $ 0.12 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.1215 | -- | -- | -- | $ 0.12 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.1213 | -- | -- | -- | $ 0.12 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.1218 | -- | -- | -- | $ 0.12 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.1184 | -- | -- | -- | $ 0.12 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.1415 | -- | -- | -- | $ 0.14 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.1168 | -- | -- | -- | $ 0.12 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.1165 | -- | -- | -- | $ 0.12 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.1150 | -- | -- | -- | $ 0.12 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.1267 | -- | -- | -- | $ 0.13 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.1159 | -- | -- | -- | $ 0.12 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.1098 | -- | -- | -- | $ 0.11 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.1136 | -- | -- | -- | $ 0.11 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.1093 | -- | -- | -- | $ 0.11 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.1179 | -- | -- | -- | $ 0.12 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.1154 | -- | -- | -- | $ 0.12 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.1069 | -- | -- | -- | $ 0.11 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.1146 | -- | -- | -- | $ 0.11 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.1008 | -- | -- | -- | $ 0.10 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0506 | -- | -- | -- | $ 0.05 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.1151 | -- | -- | -- | $ 0.12 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.1205 | -- | -- | -- | $ 0.12 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.1167 | -- | -- | -- | $ 0.12 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.1205 | -- | -- | -- | $ 0.12 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.1178 | -- | -- | -- | $ 0.12 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.1158 | -- | -- | -- | $ 0.12 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.1204 | -- | -- | -- | $ 0.12 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.1256 | -- | -- | -- | $ 0.13 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.1243 | -- | -- | -- | $ 0.12 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.1349 | -- | -- | -- | $ 0.13 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.1110 | -- | -- | -- | $ 0.11 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.1210 | -- | -- | -- | $ 0.12 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.1234 | -- | -- | -- | $ 0.12 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.1275 | -- | -- | -- | $ 0.13 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.1277 | -- | -- | -- | $ 0.13 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.1349 | -- | -- | -- | $ 0.13 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.1068 | -- | -- | -- | $ 0.11 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.1300 | -- | -- | -- | $ 0.13 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.1394 | -- | -- | -- | $ 0.14 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.1138 | -- | -- | -- | $ 0.11 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.1353 | -- | -- | -- | $ 0.14 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.1491 | -- | -- | -- | $ 0.15 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.1306 | -- | -- | -- | $ 0.13 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.1542 | -- | -- | -- | $ 0.15 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.1330 | -- | -- | -- | $ 0.13 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.1410 | -- | -- | -- | $ 0.14 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.1340 | -- | -- | -- | $ 0.13 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.1424 | -- | -- | -- | $ 0.14 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.1558 | -- | -- | -- | $ 0.16 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.1300 | -- | -- | -- | $ 0.13 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.1417 | -- | -- | -- | $ 0.14 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.1420 | -- | -- | -- | $ 0.14 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.1360 | -- | -- | -- | $ 0.14 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.1270 | -- | -- | -- | $ 0.13 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0988 | -- | -- | -- | $ 0.10 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.1230 | -- | -- | -- | $ 0.12 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.1245 | -- | -- | -- | $ 0.12 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.1430 | -- | -- | -- | $ 0.14 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.1169 | -- | -- | -- | $ 0.12 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.1270 | -- | -- | -- | $ 0.13 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.1324 | -- | -- | -- | $ 0.13 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.1237 | -- | -- | -- | $ 0.12 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.1320 | -- | -- | -- | $ 0.13 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0915 | -- | -- | -- | $ 0.09 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.1460 | -- | -- | -- | $ 0.15 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.1250 | -- | -- | -- | $ 0.13 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.1359 | -- | -- | -- | $ 0.14 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.1250 | $ 0.0080 | -- | -- | $ 0.13 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.1580 | -- | -- | -- | $ 0.16 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.1580 | -- | -- | -- | $ 0.16 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.1240 | -- | -- | -- | $ 0.12 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.1600 | -- | -- | -- | $ 0.16 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.1610 | -- | -- | -- | $ 0.16 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.1600 | -- | -- | -- | $ 0.16 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.