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$20.16
as of February 17, 2026 -
YTD RETURNS1.90%
as of February 17, 2026 -
Total Net Assets$463.76M
as of February 17, 2026 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield6.49%
About HYEM
The VanEck Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH), which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.
Overview
Why HYEM
- Focuses on high-yield EM corporate bonds
- Yield pickup and higher credit quality versus U.S. high yield bonds†
- Diversifies a U.S.-only high yield exposure§
Yields as of 02/17/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.49%
Distribution Yield
6.86%
12 Month Yield
6.60%
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 6.49% on 02/17/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 1.38 | 2.17 | 1.38 | 9.34 | 9.00 | 3.02 | 5.38 | 4.67 |
| HYEM (Share Price) | 1.51 | 2.58 | 1.51 | 9.11 | 8.85 | 3.05 | 5.39 | 4.67 |
| EMLH (Index) | 1.46 | 2.26 | 1.46 | 9.56 | 9.21 | 2.95 | 5.62 | 5.02 |
| Performance Differential (NAV - Index) | -0.08 | -0.09 | -0.08 | -0.22 | -0.21 | 0.07 | -0.24 | -0.35 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 1.42 | 1.65 | 9.19 | 9.19 | 9.90 | 2.81 | 5.15 | 4.59 |
| HYEM (Share Price) | 1.53 | 1.43 | 9.25 | 9.25 | 9.90 | 2.65 | 5.22 | 4.59 |
| EMLH (Index) | 0.90 | 1.66 | 9.25 | 9.25 | 10.17 | 2.64 | 5.31 | 4.94 |
| Performance Differential (NAV - Index) | 0.52 | -0.01 | -0.06 | -0.06 | -0.27 | 0.17 | -0.16 | -0.35 |
$0.02
/
+0.10%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/17/2026
Download XLSTotal Holdings: 518
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Provincia De Buenos Aires/Government Bo | 1.82 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 8,426,763.85 |
9,964,640 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.74 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,408,643.10 |
3,358,686 |
Brazil | USD | -- |
| Digicel International Finance Ltd / Dif | 0.64 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 2,989,440.53 |
2,850,000 |
Bermuda | USD | -- |
| Grupo Nutresa Sa | 0.61 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 2,831,097.50 |
2,450,000 |
Colombia | USD | -- |
| Ypf Sa | 0.61 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 2,825,619.84 |
2,725,000 |
Argentina | USD | -- |
| Grupo Nutresa Sa | 0.58 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,692,392.12 |
2,450,000 |
Colombia | USD | -- |
| Latam Airlines Group Sa | 0.54 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,523,606.25 |
2,350,000 |
Chile | USD | -- |
| First Quantum Minerals Ltd | 0.54 |
03/01/2029 |
BBG01LNT8JM9 |
9.375 | Bond | 2,483,446.87 |
2,275,000 |
Canada | USD | -- |
| Ecopetrol Sa | 0.54 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,482,191.05 |
2,275,000 |
Colombia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.53 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,459,462.63 |
3,148,000 |
Israel | USD | -- |
| Wynn Macau Ltd | 0.51 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,360,418.76 |
2,300,000 |
United States | USD | -- |
| Petroleos Mexicanos | 0.51 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,359,476.58 |
2,550,000 |
Mexico | USD | -- |
| First Quantum Minerals Ltd | 0.49 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,269,968.54 |
2,125,000 |
Canada | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.48 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,206,074.60 |
2,060,000 |
Israel | USD | -- |
| Petroleos Del Peru Sa | 0.46 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,143,871.13 |
3,175,000 |
Peru | USD | -- |
| Ecopetrol Sa | 0.46 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 2,131,804.92 |
2,025,000 |
Colombia | USD | -- |
| Petroleos Mexicanos | 0.46 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,116,683.28 |
2,100,000 |
Mexico | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.45 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,064,144.43 |
1,850,000 |
United Kingdom | USD | -- |
| Ecopetrol Sa | 0.44 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 2,025,470.25 |
1,950,000 |
Colombia | USD | -- |
| Ecopetrol Sa | 0.43 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 1,976,391.39 |
1,900,000 |
Colombia | USD | -- |
| Saavi Energia Sarl | 0.42 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 1,965,345.73 |
1,800,000 |
Luxembourg | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.42 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 1,947,137.90 |
2,000,000 |
Thailand | USD | -- |
| Azule Energy Finance Plc | 0.42 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 1,942,567.72 |
1,900,000 |
United Kingdom | USD | -- |
| Aes Panama Generation Holdings Srl | 0.41 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 1,920,351.88 |
2,007,045 |
Panama | USD | -- |
| Melco Resorts Finance Ltd | 0.41 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 1,899,492.96 |
1,900,000 |
China | USD | -- |
| Tvf Varlik Kiralama As | 0.41 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 1,883,540.01 |
1,800,000 |
Turkey | USD | -- |
| Telecom Argentina Sa | 0.40 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,864,094.50 |
1,725,000 |
Argentina | USD | -- |
| Alpha Star Holding Viii Ltd | 0.40 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,856,406.38 |
1,750,000 |
United Arab Emirates | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.39 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,804,121.62 |
1,800,000 |
Guatemala | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.39 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 1,799,313.00 |
2,300,000 |
United Kingdom | USD | -- |
| Czechoslovak Group As | 0.39 |
01/10/2031 |
BBG01VQY5WG4 |
6.500 | Bond | 1,792,416.94 |
1,700,000 |
Czech Republic | USD | -- |
| First Quantum Minerals Ltd | 0.38 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 1,772,107.07 |
1,600,000 |
Canada | USD | -- |
| Sable International Finance Ltd | 0.38 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,762,095.34 |
1,700,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.38 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,745,973.28 |
1,700,000 |
Netherlands | USD | -- |
| Transnet/South Africa | 0.38 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,745,943.75 |
1,650,000 |
South Africa | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.38 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,741,548.26 |
1,600,000 |
Cayman Islands | USD | -- |
| Studio City Finance Ltd | 0.38 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 1,739,895.39 |
1,789,000 |
China | USD | -- |
| Cemex Sab De Cv | 0.37 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 1,735,280.00 |
1,600,000 |
Mexico | USD | -- |
| Sasol Financing Usa Llc | 0.37 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,734,646.48 |
1,650,000 |
United States | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.37 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,731,896.63 |
1,650,000 |
Mauritius | USD | -- |
| Cfamc Iii Co Ltd | 0.37 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 1,717,954.78 |
1,700,000 |
China | USD | -- |
| Ypf Sa | 0.37 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,710,573.50 |
1,600,000 |
Argentina | USD | -- |
| Avianca Midco 2 Plc | 0.36 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,682,491.48 |
1,650,000 |
United Kingdom | USD | -- |
| First Quantum Minerals Ltd | 0.36 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,679,399.30 |
1,600,000 |
Canada | USD | -- |
| Eskom Holdings | 0.36 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,674,452.21 |
1,616,000 |
South Africa | USD | -- |
| Wynn Macau Ltd | 0.36 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,673,671.96 |
1,650,000 |
China | USD | -- |
| Bapco Energies Sukuk Ltd | 0.36 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,663,709.71 |
1,550,000 |
Cayman Islands | USD | -- |
| Champion Path Holdings Ltd | 0.35 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 1,640,624.96 |
1,675,000 |
China | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.34 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,583,484.38 |
1,500,000 |
Cayman Islands | USD | -- |
| Empresas Publicas De Medellin Esp | 0.34 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,564,176.92 |
1,650,000 |
Colombia | USD | -- |
| Uzbekneftegaz Jsc | 0.34 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,562,101.41 |
1,400,000 |
Uzbekistan | USD | -- |
| Grupo Aval Ltd | 0.34 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,558,443.65 |
1,650,000 |
Colombia | USD | -- |
| Wynn Macau Ltd | 0.33 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,552,809.06 |
1,550,000 |
United States | USD | -- |
| Ecopetrol Sa | 0.33 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,541,522.93 |
1,975,000 |
Colombia | USD | -- |
| Azule Energy Finance Plc | 0.33 |
01/22/2031 |
BBG01ZKVXFX4 |
8.250 | Bond | 1,525,789.79 |
1,500,000 |
United Kingdom | USD | -- |
| Ypf Sa | 0.33 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,514,777.29 |
1,400,000 |
Argentina | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.33 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,512,254.16 |
1,450,000 |
Serbia | USD | -- |
| Vista Energy Argentina Sau | 0.33 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,510,915.62 |
1,425,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.32 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,486,020.22 |
1,400,000 |
Israel | USD | -- |
| Gol Finance Inc | 0.32 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,481,627.78 |
1,400,000 |
Cayman Islands | USD | -- |
| Bapco Energies Bsc Closed | 0.32 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,480,500.00 |
1,400,000 |
Bahrain | USD | -- |
| Cfamc Iii Co Ltd | 0.32 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,478,676.03 |
1,450,000 |
China | USD | -- |
| Melco Resorts Finance Ltd | 0.31 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,457,416.74 |
1,450,000 |
China | USD | -- |
| Petroleos Mexicanos | 0.31 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,455,551.22 |
1,675,000 |
Mexico | USD | -- |
| Nickel Industries Ltd | 0.31 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,443,053.34 |
1,350,000 |
Indonesia | USD | -- |
| Telecom Argentina Sa | 0.31 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,427,264.24 |
1,325,000 |
Argentina | USD | -- |
| Bapco Energies Sukuk Ltd | 0.31 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,421,698.15 |
1,400,000 |
Cayman Islands | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.31 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,421,338.33 |
1,450,000 |
Mexico | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.31 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,418,205.64 |
1,275,000 |
Azerbaijan | USD | -- |
| Latam Airlines Group Sa | 0.30 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,380,997.58 |
1,300,000 |
Chile | USD | -- |
| Shriram Finance Ltd | 0.29 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,355,791.38 |
1,300,000 |
India | USD | -- |
| Biocon Biologics Global Plc | 0.29 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,345,247.38 |
1,300,000 |
United Kingdom | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.29 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,322,867.60 |
1,350,000 |
Turkey | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.28 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,319,499.40 |
1,200,000 |
Cayman Islands | USD | -- |
| Investment Energy Resources Ltd | 0.28 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,305,564.32 |
1,275,000 |
Bermuda | USD | -- |
| Irb Infrastructure Developers Ltd | 0.28 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,288,385.87 |
1,200,000 |
India | USD | -- |
| Melco Resorts Finance Ltd | 0.28 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,287,737.69 |
1,200,000 |
Cayman Islands | USD | -- |
| Volcan Cia Minera Saa | 0.28 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,280,666.67 |
1,200,000 |
Peru | USD | -- |
| Energean Israel Finance Ltd | 0.28 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,278,709.08 |
1,150,000 |
Israel | USD | -- |
| Mazoon Assets Co Saoc | 0.28 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,277,446.33 |
1,225,000 |
Oman | USD | -- |
| Sasol Financing Usa Llc | 0.28 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,277,175.11 |
1,425,000 |
United States | USD | -- |
| Otp Bank Nyrt | 0.27 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,273,573.09 |
1,200,000 |
Hungary | USD | -- |
| Ecopetrol Sa | 0.27 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,265,776.61 |
1,175,000 |
Colombia | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.27 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,265,250.87 |
1,200,000 |
Turkey | USD | -- |
| Ocp Sa | 0.27 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,260,292.07 |
1,325,000 |
Morocco | USD | -- |
| Muthoot Finance Ltd | 0.27 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,255,956.66 |
1,200,000 |
India | USD | -- |
| Otp Bank Nyrt | 0.27 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,255,433.09 |
1,150,000 |
Hungary | USD | -- |
| Ivanhoe Mines Ltd | 0.27 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,255,384.20 |
1,200,000 |
Canada | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.27 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,253,906.43 |
1,300,000 |
Poland | USD | -- |
| Sammaan Capital Ltd | 0.27 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,248,588.83 |
1,150,000 |
India | USD | -- |
| C&W Senior Finance Ltd | 0.27 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,247,190.00 |
1,200,000 |
Cayman Islands | USD | -- |
| Petroleos Del Peru Sa | 0.27 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,243,888.26 |
1,650,000 |
Peru | USD | -- |
| Province Of Santa Fe | 0.27 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,242,250.00 |
1,250,000 |
Argentina | USD | -- |
| Tecpetrol Sa | 0.27 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,239,841.67 |
1,200,000 |
Argentina | USD | -- |
| Industrial Subordinated Trust 2 0 | 0.27 |
04/15/2036 |
BBG01ZHBD389 |
6.550 | Bond | 1,238,875.33 |
1,200,000 |
Cayman Islands | USD | -- |
| Uzbekneftegaz Jsc | 0.27 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,238,312.14 |
1,250,000 |
Uzbekistan | USD | -- |
| We Soda Investments Holding Plc | 0.27 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,236,750.63 |
1,150,000 |
United Kingdom | USD | -- |
| Muthoot Finance Ltd | 0.26 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,226,339.62 |
1,200,000 |
India | USD | -- |
| Sasol Financing Usa Llc | 0.26 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,199,245.65 |
1,175,000 |
South Africa | USD | -- |
| Wynn Macau Ltd | 0.26 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,198,852.45 |
1,175,000 |
United States | USD | -- |
| Mgm China Holdings Ltd | 0.26 |
02/01/2027 |
BBG00ZSKZRB7 |
4.750 | Bond | 1,198,789.63 |
1,200,000 |
China | USD | -- |
| Greenko Power Ii Ltd | 0.26 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,198,207.16 |
1,235,000 |
Mauritius | USD | -- |
| Seaspan Corp | 0.26 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,190,991.18 |
1,250,000 |
China | USD | -- |
| Ihs Holding Ltd | 0.26 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,189,441.51 |
1,100,000 |
United Kingdom | USD | -- |
| Ypf Sa | 0.25 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,179,487.13 |
1,125,000 |
Argentina | USD | -- |
| Al Jawaher Assets Co Spc | 0.25 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,178,853.51 |
1,175,000 |
Oman | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.25 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,178,424.92 |
1,100,000 |
Turkey | USD | -- |
| Oztel Holdings Spc Ltd | 0.25 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,168,164.95 |
1,100,000 |
Oman | USD | -- |
| Aragvi Finance International Dac | 0.25 |
11/20/2029 |
BBG01QJS2JN0 |
11.125 | Bond | 1,166,407.30 |
1,100,000 |
Ireland | USD | -- |
| Provincia De Cordoba | 0.25 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,166,252.09 |
1,100,000 |
Argentina | USD | -- |
| Ct Trust | 0.25 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,159,579.41 |
1,225,000 |
Cayman Islands | USD | -- |
| Pluspetrol Sa | 0.25 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,156,268.06 |
1,100,000 |
Argentina | USD | -- |
| Petroleos Mexicanos | 0.25 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,155,207.69 |
1,175,000 |
Mexico | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.25 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,153,155.26 |
1,100,000 |
Netherlands | USD | -- |
| Muthoot Finance Ltd | 0.25 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,142,815.69 |
1,100,000 |
India | USD | -- |
| Oryx Funding Ltd | 0.25 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,141,165.08 |
1,100,000 |
Cayman Islands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.24 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,133,094.47 |
1,000,000 |
Turkey | USD | -- |
| Energuate Trust 2 0 | 0.24 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,129,736.00 |
1,100,000 |
Cayman Islands | USD | -- |
| Peru Lng Srl | 0.24 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,124,862.31 |
1,125,150 |
Peru | USD | -- |
| Pampa Energia Sa | 0.24 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,112,658.59 |
1,075,000 |
Argentina | USD | -- |
| Fortune Star Bvi Ltd | 0.24 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,108,675.69 |
1,050,000 |
China | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.24 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,105,235.29 |
1,175,000 |
United States | USD | -- |
| Energean Israel Finance Ltd | 0.24 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 1,102,180.94 |
1,100,000 |
Luxembourg | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.24 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 1,101,744.64 |
1,000,000 |
United Kingdom | USD | -- |
| Ecopetrol Sa | 0.24 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,100,101.63 |
1,195,000 |
Colombia | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.24 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 1,099,590.90 |
1,000,000 |
Turkey | USD | -- |
| Cia De Minas Buenaventura Saa | 0.24 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,098,649.99 |
1,050,000 |
Peru | USD | -- |
| Nanyang Commercial Bank Ltd | 0.24 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,098,034.08 |
1,050,000 |
China | USD | -- |
| Seplat Energy Plc | 0.24 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,095,673.89 |
1,000,000 |
Nigeria | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.24 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,093,129.75 |
1,034,825 |
India | USD | -- |
| Avianca Midco 2 Plc | 0.23 |
01/28/2031 |
BBG01ZKL45H8 |
9.500 | Bond | 1,076,902.76 |
1,050,000 |
United Kingdom | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.23 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,068,120.83 |
1,000,000 |
Mexico | USD | -- |
| Maf Global Securities Ltd | 0.23 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 1,064,202.50 |
1,000,000 |
Cayman Islands | USD | -- |
| Capstone Copper Corp | 0.23 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,063,622.50 |
1,000,000 |
Canada | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.23 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 1,058,926.50 |
1,025,000 |
Turkey | USD | -- |
| Arada Sukuk 2 Ltd | 0.23 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 1,053,636.92 |
1,000,000 |
Cayman Islands | USD | -- |
| Ocp Sa | 0.23 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,053,041.26 |
975,000 |
Morocco | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.23 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 1,048,533.33 |
1,000,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.22 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,041,127.80 |
1,025,000 |
Netherlands | USD | -- |
| Puma International Financing Sa | 0.22 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,037,991.11 |
975,000 |
Luxembourg | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.22 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,027,939.32 |
950,000 |
Turkey | USD | -- |
| Sisecam Uk Plc | 0.22 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,021,637.53 |
950,000 |
United Kingdom | USD | -- |
| Axian Telecom Holding & Management Plc | 0.22 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 1,021,099.48 |
1,000,000 |
United Arab Emirates | USD | -- |
| Ardshinbank Cjsc Via Dilijan Finance Bv | 0.22 |
01/22/2031 |
BBG01ZKW3HS7 |
6.600 | Bond | 1,020,405.21 |
1,000,000 |
Netherlands | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,016,733.44 |
1,000,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.22 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 1,014,207.15 |
900,000 |
Turkey | USD | -- |
| Inversiones Cmpc Sa | 0.22 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,014,027.77 |
1,000,000 |
Chile | USD | -- |
| Azule Energy Finance Plc | 0.22 |
01/22/2033 |
BBG01ZKVXS66 |
8.625 | Bond | 1,011,558.33 |
1,000,000 |
United Kingdom | USD | -- |
| Thaioil Treasury Center Co Ltd | 0.22 |
10/15/2076 |
BBG01ZF9CN29 |
6.100 | Bond | 1,008,563.89 |
1,000,000 |
Thailand | USD | -- |
| Leviathan Bond Ltd | 0.22 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 1,007,467.57 |
985,000 |
Israel | USD | -- |
| Ecobank Transnational Inc | 0.22 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 1,005,933.05 |
900,000 |
Togo | USD | -- |
| Telecomunicaciones Digitales Sa | 0.22 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 1,004,414.25 |
1,050,000 |
Colombia | USD | -- |
| Mazoon Assets Co Saoc | 0.22 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 1,001,177.68 |
975,000 |
Oman | USD | -- |
| Gran Tierra Energy Inc | 0.21 |
10/15/2029 |
BBG01JN95W97 |
9.500 | Bond | 995,865.67 |
1,200,000 |
Canada | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.21 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 992,641.09 |
1,155,365 |
Luxembourg | USD | -- |
| National Bank Of Uzbekistan | 0.21 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 987,215.81 |
900,000 |
Uzbekistan | USD | -- |
| Gc Treasury Center Co Ltd | 0.21 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 985,055.12 |
950,000 |
Thailand | USD | -- |
| Aes Andes Sa | 0.21 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 984,777.19 |
900,000 |
Chile | USD | -- |
| Vista Energy Argentina Sau | 0.21 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 976,851.35 |
950,000 |
Argentina | USD | -- |
| Ypf Sa | 0.21 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 968,247.18 |
950,000 |
Argentina | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.21 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 965,439.53 |
900,000 |
Cayman Islands | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.21 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 965,256.25 |
900,000 |
El Salvador | USD | -- |
| Trinidad Generation Unltd | 0.21 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 959,645.25 |
900,000 |
Trinidad And Tobago | USD | -- |
| Cfamc Iv Co Ltd | 0.21 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 959,457.54 |
950,000 |
China | USD | -- |
| Ihs Holding Ltd | 0.21 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 955,476.00 |
900,000 |
United Kingdom | USD | -- |
| Ittihad International Ii Ltd | 0.21 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 952,274.27 |
900,000 |
Cayman Islands | USD | -- |
| Turkiye Garanti Bankasi As | 0.21 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 951,368.86 |
900,000 |
Turkey | USD | -- |
| Yinson Bergenia Production Bv | 0.20 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 946,659.52 |
888,030 |
Netherlands | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.20 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 946,447.95 |
800,000 |
Netherlands | USD | -- |
| Development Bank Of Mongolia Llc | 0.20 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 945,016.72 |
900,000 |
Mongolia | USD | -- |
| Jsw Steel Ltd | 0.20 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 943,842.74 |
925,000 |
India | USD | -- |
| Aegea Finance Sarl | 0.20 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 942,843.25 |
925,000 |
Luxembourg | USD | -- |
| Bbk Bsc | 0.20 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 941,504.37 |
900,000 |
Bahrain | USD | -- |
| Tc Ziraat Bankasi As | 0.20 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 940,961.64 |
900,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.20 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 938,288.43 |
1,125,000 |
Mexico | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 934,749.90 |
900,000 |
United States | USD | -- |
| Pluspetrol Sa | 0.20 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 934,428.93 |
900,000 |
Argentina | USD | -- |
| Bapco Energies Bsc Closed | 0.20 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 933,749.73 |
850,000 |
Bahrain | USD | -- |
| Telecom Argentina Sa | 0.20 |
01/20/2036 |
BBG01ZKYM4P4 |
8.500 | Bond | 931,587.50 |
900,000 |
Argentina | USD | -- |
| Ecopetrol Sa | 0.20 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 930,848.38 |
958,000 |
Colombia | USD | -- |
| Melco Resorts Finance Ltd | 0.20 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 929,999.91 |
925,000 |
China | USD | -- |
| Istanbul Metropolitan Municipality | 0.20 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 929,868.63 |
825,000 |
Turkey | USD | -- |
| Ocp Sa | 0.20 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 929,615.19 |
1,100,000 |
Morocco | USD | -- |
| Falabella Sa | 0.20 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 928,560.32 |
1,025,000 |
Chile | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.20 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 923,329.44 |
950,000 |
India | USD | -- |
| China Citic Bank International Ltd | 0.20 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 919,811.57 |
900,000 |
China | USD | -- |
| Leviathan Bond Ltd | 0.20 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 914,757.85 |
875,000 |
Israel | USD | -- |
| Mgm China Holdings Ltd | 0.20 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 911,591.11 |
850,000 |
China | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.20 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 910,634.09 |
883,378 |
Argentina | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 903,846.78 |
800,000 |
United Kingdom | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.19 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 903,556.62 |
850,000 |
Dominican Republic | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.19 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 902,905.42 |
850,000 |
Mexico | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 902,841.83 |
850,000 |
Uzbekistan | USD | -- |
| Heritage Petroleum Co Ltd | 0.19 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 901,862.50 |
875,000 |
Trinidad And Tobago | USD | -- |
| Endeavour Mining Plc | 0.19 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 894,423.28 |
850,000 |
United Kingdom | USD | -- |
| Instituto Costarricense De Electricidad | 0.19 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 890,046.35 |
875,000 |
Costa Rica | USD | -- |
| Eskom Holdings | 0.19 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 886,719.45 |
825,000 |
South Africa | USD | -- |
| Ypf Sa | 0.19 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 886,504.42 |
875,000 |
Argentina | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.19 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 885,953.32 |
850,000 |
Turkey | USD | -- |
| Bapco Energies Sukuk Ltd | 0.19 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 881,186.69 |
850,000 |
Cayman Islands | USD | -- |
| Minerva Luxembourg Sa | 0.19 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 874,153.75 |
775,000 |
Luxembourg | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 861,352.92 |
800,000 |
Uzbekistan | USD | -- |
| Qnb Bank As | 0.19 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 859,749.63 |
800,000 |
Turkey | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 857,189.45 |
800,000 |
United Kingdom | USD | -- |
| Sierracol Energy Andina Llc | 0.18 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 857,127.46 |
876,000 |
United States | USD | -- |
| Petrobras Global Finance Bv | 0.18 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 852,838.55 |
875,000 |
Brazil | USD | -- |
| Arabian Centres Sukuk Iv Ltd | 0.18 |
12/04/2030 |
BBG01YR9B3W1 |
8.875 | Bond | 851,796.63 |
800,000 |
Cayman Islands | USD | -- |
| Empresas Publicas De Medellin Esp | 0.18 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 850,957.09 |
925,000 |
Colombia | USD | -- |
| Agrosuper Sa | 0.18 |
01/20/2032 |
BBG014J87WG7 |
4.600 | Bond | 848,649.87 |
875,000 |
Chile | USD | -- |
| Delhi International Airport Ltd | 0.18 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 848,618.72 |
800,000 |
India | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 847,488.18 |
800,000 |
United Kingdom | USD | -- |
| Gc Treasury Center Co Ltd | 0.18 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 841,711.54 |
800,000 |
Thailand | USD | -- |
| Turkiye Garanti Bankasi As | 0.18 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 840,740.47 |
800,000 |
Turkey | USD | -- |
| Bidvest Group Uk Plc/The | 0.18 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 840,246.22 |
800,000 |
United Kingdom | USD | -- |
| Stillwater Mining Co | 0.18 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 834,897.59 |
850,000 |
United States | USD | -- |
| Banco Macro Sa | 0.18 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 834,755.55 |
800,000 |
Argentina | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.18 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 834,173.49 |
775,000 |
Turkey | USD | -- |
| Aris Mining Corp | 0.18 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 833,903.88 |
775,000 |
Colombia | USD | -- |
| Yinson Boronia Production Bv | 0.18 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 833,325.79 |
752,882 |
Netherlands | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.18 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 829,500.00 |
800,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.18 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 829,494.91 |
850,000 |
Mexico | USD | -- |
| Gfh Senior Sukuk Ltd | 0.18 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 829,261.86 |
800,000 |
Cayman Islands | USD | -- |
| Medco Maple Tree Pte Ltd | 0.18 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 828,295.37 |
775,000 |
Singapore | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.18 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 827,853.54 |
750,000 |
Uzbekistan | USD | -- |
| Piramal Finance Ltd | 0.18 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 826,918.49 |
800,000 |
India | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.18 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 826,246.88 |
775,000 |
Netherlands | USD | -- |
| Avianca Midco 2 Plc | 0.18 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 823,944.31 |
795,505 |
United Kingdom | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.18 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 823,743.46 |
775,000 |
Argentina | USD | -- |
| Pampa Energia Sa | 0.18 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 823,161.11 |
800,000 |
Argentina | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.18 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 822,843.10 |
800,000 |
Turkey | USD | -- |
| Otel Sukuk Ltd | 0.18 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 821,916.11 |
800,000 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.18 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 820,816.84 |
800,000 |
Brazil | USD | -- |
| Mazoon Assets Co Saoc | 0.18 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 820,407.11 |
800,000 |
Oman | USD | -- |
| Melco Resorts Finance Ltd | 0.18 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 817,246.85 |
800,000 |
Cayman Islands | USD | -- |
| Ai Candelaria -Spain- Sa | 0.18 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 816,302.01 |
900,000 |
Spain | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.18 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 815,290.03 |
800,000 |
Panama | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.17 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 806,712.49 |
800,000 |
United Arab Emirates | USD | -- |
| Sisecam Uk Plc | 0.17 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 800,409.55 |
750,000 |
United Kingdom | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.17 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 800,375.00 |
750,000 |
Brazil | USD | -- |
| Jscb Agrobank | 0.17 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 797,842.62 |
700,000 |
Uzbekistan | USD | -- |
| Marb Bondco Plc | 0.17 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 795,267.48 |
875,000 |
Brazil | USD | -- |
| Banco Davivienda Sa | 0.17 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 791,630.72 |
750,000 |
Colombia | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.17 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 791,238.75 |
750,000 |
Brazil | USD | -- |
| Shriram Finance Ltd | 0.17 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 787,349.92 |
750,000 |
India | USD | -- |
| Csn Inova Ventures | 0.17 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 785,565.13 |
925,000 |
Brazil | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.17 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 784,041.69 |
750,000 |
Argentina | USD | -- |
| Franshion Brilliant Ltd | 0.17 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 782,469.61 |
850,000 |
China | USD | -- |
| Omgrid Funding Ltd | 0.17 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 781,048.87 |
775,000 |
Oman | USD | -- |
| Minsur Sa | 0.17 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 780,944.73 |
800,000 |
Peru | USD | -- |
| Studio City Finance Ltd | 0.17 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 780,534.25 |
775,000 |
China | USD | -- |
| Banco De Bogota Sa | 0.17 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 777,775.62 |
775,000 |
Colombia | USD | -- |
| Adecoagro Sa | 0.17 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 776,333.34 |
800,000 |
Luxembourg | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.17 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 773,680.88 |
825,000 |
Spain | USD | -- |
| Uzbek Industrial And Construction Bank | 0.17 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 773,416.96 |
700,000 |
Uzbekistan | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.17 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 770,016.13 |
725,000 |
Singapore | USD | -- |
| Upl Corp Ltd | 0.17 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 769,116.37 |
800,000 |
Mauritius | USD | -- |
| Petroleos Mexicanos | 0.17 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 767,758.79 |
700,000 |
Mexico | USD | -- |
| Ihs Holding Ltd | 0.16 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 763,251.66 |
750,000 |
United Kingdom | USD | -- |
| Provincia De Cordoba | 0.16 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 756,270.03 |
781,927 |
Argentina | USD | -- |
| Jsw Steel Ltd | 0.16 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 753,812.59 |
750,000 |
India | USD | -- |
| Georgian Railway Jsc | 0.16 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 751,595.68 |
775,000 |
Georgia | USD | -- |
| Tc Ziraat Bankasi As | 0.16 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 751,571.77 |
700,000 |
Turkey | USD | -- |
| Termocandelaria Power Sa | 0.16 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 751,259.05 |
700,000 |
Colombia | USD | -- |
| Greentown China Holdings Ltd | 0.16 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 746,883.77 |
700,000 |
China | USD | -- |
| Ulker Biskuvi Sanayi As | 0.16 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 746,797.85 |
700,000 |
Turkey | USD | -- |
| Eskom Holdings | 0.16 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 746,545.59 |
750,000 |
South Africa | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.16 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 746,161.57 |
700,000 |
Turkey | USD | -- |
| Longfor Group Holdings Ltd | 0.16 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 744,328.58 |
800,000 |
China | USD | -- |
| Jsw Hydro Energy Ltd | 0.16 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 741,332.37 |
774,925 |
India | USD | -- |
| Silk Road Group Holding Llc | 0.16 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 738,656.33 |
700,000 |
Georgia | USD | -- |
| Playtika Holding Corp | 0.16 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 737,794.26 |
950,000 |
United States | USD | -- |
| Turk Telekomunikasyon As | 0.16 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 737,701.62 |
700,000 |
Turkey | USD | -- |
| Tt Varlik Kiralama As | 0.16 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 726,600.95 |
700,000 |
Turkey | USD | -- |
| Fortebank Jsc | 0.16 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 726,437.03 |
700,000 |
Kazakhstan | USD | -- |
| Ypf Sa | 0.16 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 725,212.86 |
687,000 |
Argentina | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.16 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 723,911.80 |
700,000 |
Argentina | USD | -- |
| India Green Power Holdings | 0.15 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 715,867.05 |
714,945 |
Mauritius | USD | -- |
| Arada Sukuk 2 Ltd | 0.15 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 715,775.29 |
700,000 |
Cayman Islands | USD | -- |
| Pan American Energy Llc/Argentina | 0.15 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 714,340.96 |
650,000 |
Argentina | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.15 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 713,823.83 |
700,000 |
Cayman Islands | USD | -- |
| Indika Energy Tbk Pt | 0.15 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 713,003.16 |
700,000 |
Indonesia | USD | -- |
| Ypf Sa | 0.15 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 707,323.77 |
780,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.15 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 705,953.45 |
625,000 |
Netherlands | USD | -- |
| Cfamc Iii Co Ltd | 0.15 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 705,475.31 |
750,000 |
China | USD | -- |
| Nanyang Commercial Bank Ltd | 0.15 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 704,919.48 |
650,000 |
China | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.15 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 703,931.00 |
700,000 |
United Arab Emirates | USD | -- |
| Ypf Energia Electrica Sa | 0.15 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 702,386.95 |
675,000 |
Argentina | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.15 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 700,291.47 |
846,481 |
Ukraine | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.15 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 699,003.59 |
650,000 |
Turkey | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.15 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 698,393.70 |
650,000 |
Singapore | USD | -- |
| Turkiye Garanti Bankasi As | 0.15 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 685,824.43 |
650,000 |
Turkey | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.15 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 685,287.99 |
650,000 |
Spain | USD | -- |
| Ohi Group Sa | 0.15 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 682,474.22 |
665,000 |
Luxembourg | USD | -- |
| Sisecam Uk Plc | 0.15 |
01/23/2033 |
BBG01ZJZV9X3 |
8.375 | Bond | 679,783.40 |
650,000 |
United Kingdom | USD | -- |
| Iifl Finance Ltd | 0.15 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 679,207.78 |
650,000 |
India | USD | -- |
| Nemak Sab De Cv | 0.15 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 673,336.32 |
775,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.15 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 672,542.00 |
650,000 |
Mexico | USD | -- |
| Gdz Elektrik Dagitim As | 0.14 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 670,421.60 |
650,000 |
Turkey | USD | -- |
| Pampa Energia Sa | 0.14 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 669,226.57 |
625,000 |
Argentina | USD | -- |
| Golomt Bank | 0.14 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 668,233.09 |
625,000 |
Mongolia | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 664,610.26 |
632,000 |
Netherlands | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.14 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 661,655.42 |
625,000 |
Turkey | USD | -- |
| Geopark Ltd | 0.14 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 661,521.49 |
700,000 |
Colombia | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.14 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 660,585.58 |
625,000 |
Cayman Islands | USD | -- |
| Minerva Luxembourg Sa | 0.14 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 659,491.47 |
700,000 |
Luxembourg | USD | -- |
| Banco General Sa | 0.14 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 656,555.64 |
675,000 |
Panama | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.14 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 655,878.06 |
600,000 |
Turkey | USD | -- |
| Pakistan Water & Power Development Auth | 0.14 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 653,069.90 |
650,000 |
Pakistan | USD | -- |
| India Clean Energy Holdings | 0.14 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 650,897.20 |
650,000 |
Mauritius | USD | -- |
| Turkiye Is Bankasi As | 0.14 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 646,716.64 |
600,000 |
Turkey | USD | -- |
| Banistmo Sa | 0.14 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 646,349.70 |
650,000 |
Panama | USD | -- |
| Oleoducto Central Sa | 0.14 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 645,109.84 |
650,000 |
Colombia | USD | -- |
| Tecpetrol Sa | 0.14 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 645,011.72 |
625,000 |
Argentina | USD | -- |
| Metinvest Bv | 0.14 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 644,490.18 |
700,000 |
Ukraine | USD | -- |
| Mong Duong Finance Holdings Bv | 0.14 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 643,698.68 |
637,319 |
United States | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.14 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 643,269.52 |
600,000 |
Cayman Islands | USD | -- |
| Tc Ziraat Bankasi As | 0.14 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 643,132.04 |
600,000 |
Turkey | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 642,338.10 |
800,000 |
Panama | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.14 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 641,534.68 |
600,000 |
Turkey | USD | -- |
| Akbank Tas | 0.14 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 640,692.26 |
600,000 |
Turkey | USD | -- |
| Ford Otomotiv Sanayi As | 0.14 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 640,610.77 |
600,000 |
Turkey | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.14 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 640,524.43 |
650,000 |
South Korea | USD | -- |
| Turk Telekomunikasyon As | 0.14 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 639,989.30 |
600,000 |
Turkey | USD | -- |
| Health & Happiness H&H International Ho | 0.14 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 639,052.08 |
600,000 |
China | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 635,542.15 |
600,000 |
Turkey | USD | -- |
| Alpha Star Holding Ix Ltd | 0.14 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 635,245.21 |
600,000 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 634,419.80 |
625,000 |
Netherlands | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.14 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 633,150.85 |
600,000 |
United Kingdom | USD | -- |
| Navios South American Logistics Inc | 0.14 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 632,724.23 |
600,000 |
Uruguay | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.14 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 631,190.20 |
600,000 |
Brazil | USD | -- |
| Li & Fung Ltd | 0.14 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 629,943.57 |
600,000 |
China | USD | -- |
| We Soda Investments Holding Plc | 0.14 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 629,434.45 |
600,000 |
United Kingdom | USD | -- |
| Manappuram Finance Ltd | 0.14 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 627,867.34 |
600,000 |
India | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.14 |
02/26/2027 |
BBG00RT6Y613 |
6.875 | Bond | 627,422.37 |
600,000 |
Saudi Arabia | USD | -- |
| Petroleos Mexicanos | 0.14 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 627,174.99 |
600,000 |
Mexico | USD | -- |
| Muangthai Capital Pcl | 0.14 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 626,884.57 |
600,000 |
Thailand | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 626,856.77 |
625,000 |
Netherlands | USD | -- |
| Arada Sukuk Ltd | 0.13 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 625,786.83 |
600,000 |
Cayman Islands | USD | -- |
| Auna Sa | 0.13 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 623,945.83 |
600,000 |
Luxembourg | USD | -- |
| Orazul Energy Peru Sa | 0.13 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 623,927.49 |
600,000 |
Peru | USD | -- |
| Muangthai Capital Pcl | 0.13 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 623,627.43 |
600,000 |
Thailand | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.13 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 623,187.50 |
600,000 |
Argentina | USD | -- |
| Turkiye Is Bankasi As | 0.13 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 623,085.27 |
600,000 |
Turkey | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.13 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 622,907.98 |
600,000 |
Turkey | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.13 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 620,308.87 |
600,000 |
Brazil | USD | -- |
| Telefonica Moviles Chile Sa | 0.13 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 620,197.18 |
775,000 |
Chile | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.13 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 619,885.57 |
600,000 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.13 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 619,622.51 |
525,000 |
Mexico | USD | -- |
| Msu Energy Sa | 0.13 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 619,225.00 |
600,000 |
Argentina | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.13 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 618,201.15 |
589,688 |
Singapore | USD | -- |
| West China Cement Ltd | 0.13 |
12/04/2028 |
BBG01YRLZ3M9 |
9.900 | Bond | 618,007.98 |
600,000 |
China | USD | -- |
| Genneia Sa | 0.13 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 616,695.83 |
600,000 |
Argentina | USD | -- |
| Kosmos Energy Ltd | 0.13 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 615,702.00 |
875,000 |
United States | USD | -- |
| Banco Macro Sa | 0.13 |
01/28/2031 |
BBG01ZNP5XJ2 |
8.000 | Bond | 614,956.01 |
600,000 |
Argentina | USD | -- |
| Inretail Shopping Malls | 0.13 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 613,140.74 |
600,000 |
Peru | USD | -- |
| Pan American Energy Llc/Argentina | 0.13 |
01/15/2037 |
BBG01ZHCSTT1 |
7.750 | Bond | 608,141.66 |
600,000 |
Argentina | USD | -- |
| Mhp Lux Sa | 0.13 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 607,201.39 |
650,000 |
Cyprus | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.13 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 606,912.62 |
1,300,000 |
China | USD | -- |
| Limak Yenilenebilir Enerji As | 0.13 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 606,703.76 |
600,000 |
Turkey | USD | -- |
| Mv24 Capital Bv | 0.13 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 605,852.67 |
589,926 |
Brazil | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.13 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 605,334.37 |
625,000 |
Peru | USD | -- |
| Jsw Infrastructure Ltd | 0.13 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 605,164.47 |
600,000 |
India | USD | -- |
| Studio City Co Ltd | 0.13 |
02/15/2027 |
BBG0156L5CQ4 |
7.000 | Bond | 601,314.10 |
600,000 |
Virgin Islands | USD | -- |
| Upl Corp Ltd | 0.13 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 601,123.14 |
600,000 |
Mauritius | USD | -- |
| Pakuwon Jati Tbk Pt | 0.13 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 600,789.26 |
600,000 |
Indonesia | USD | -- |
| Turkiye Garanti Bankasi As | 0.13 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 598,772.09 |
550,000 |
Turkey | USD | -- |
| Amaggi Luxembourg International Sarl | 0.13 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 597,526.49 |
600,000 |
Brazil | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.13 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 596,961.18 |
575,000 |
Turkey | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.13 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 595,355.43 |
594,708 |
India | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 595,269.39 |
575,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.13 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 593,656.55 |
550,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.13 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 592,537.36 |
650,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 590,222.69 |
550,000 |
Brazil | USD | -- |
| Akbank Tas | 0.13 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 587,665.25 |
550,000 |
Turkey | USD | -- |
| Rede D'Or Finance Sarl | 0.13 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 586,514.80 |
599,000 |
Brazil | USD | -- |
| Seazen Group Ltd | 0.13 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 586,318.82 |
600,000 |
China | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.13 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 585,368.06 |
550,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 582,144.38 |
575,000 |
Netherlands | USD | -- |
| Uzauto Motors Aj | 0.13 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 579,643.75 |
550,000 |
Uzbekistan | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.12 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 578,401.39 |
559,980 |
Indonesia | USD | -- |
| Qnb Bank As | 0.12 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 577,738.52 |
500,000 |
Turkey | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.12 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 576,447.77 |
525,000 |
Tanzania | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.12 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 570,862.24 |
600,000 |
Turkey | USD | -- |
| Arcor Saic | 0.12 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 570,597.50 |
550,000 |
Argentina | USD | -- |
| Caixa Economica Federal | 0.12 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 567,723.75 |
550,000 |
Brazil | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.12 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 565,464.15 |
525,000 |
Peru | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 558,632.97 |
575,000 |
Brazil | USD | -- |
| Corp Quiport Sa | 0.12 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 556,825.00 |
500,000 |
Ecuador | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.12 |
01/27/2031 |
BBG01ZSYBZP9 |
5.500 | Bond | 552,013.61 |
550,000 |
Cayman Islands | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.12 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 551,720.30 |
550,000 |
India | USD | -- |
| Arcelik As | 0.12 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 549,974.69 |
500,000 |
Turkey | USD | -- |
| Ecopetrol Sa | 0.12 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 548,726.84 |
725,000 |
Colombia | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.12 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 545,752.45 |
525,000 |
Brazil | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 545,080.31 |
525,000 |
Brazil | USD | -- |
| Turk Ekonomi Bankasi As | 0.12 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 539,249.86 |
500,000 |
Turkey | USD | -- |
| Trident Energy Finance Plc | 0.12 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 537,367.84 |
500,000 |
United Kingdom | USD | -- |
| Kosmos Energy Ltd | 0.11 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 532,984.99 |
650,000 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.11 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 532,545.78 |
500,000 |
Georgia | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.11 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 529,159.35 |
500,000 |
Peru | USD | -- |
| Threelands Energy Ltd Sarl | 0.11 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 528,938.19 |
500,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 528,249.50 |
525,000 |
Brazil | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.11 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 527,510.41 |
500,000 |
Argentina | USD | -- |
| Sammaan Capital Ltd | 0.11 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 526,062.85 |
500,000 |
India | USD | -- |
| Ronesans Holding As | 0.11 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 525,012.89 |
500,000 |
Turkey | USD | -- |
| Ipoteka-Bank Atib | 0.11 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 524,400.86 |
500,000 |
Uzbekistan | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.11 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 524,197.90 |
500,000 |
Turkey | USD | -- |
| China Hongqiao Group Ltd | 0.11 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 523,341.01 |
500,000 |
China | USD | -- |
| Longfor Group Holdings Ltd | 0.11 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 510,923.65 |
600,000 |
China | USD | -- |
| Global Bank Corp | 0.11 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 506,858.75 |
500,000 |
Panama | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.11 |
01/20/2031 |
BBG01ZK2TDN9 |
5.375 | Bond | 506,599.93 |
500,000 |
Cayman Islands | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.11 |
01/15/2031 |
BBG01ZH79T04 |
6.375 | Bond | 506,363.31 |
500,000 |
Turkey | USD | -- |
| Klabin Austria Gmbh | 0.11 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 506,092.83 |
478,000 |
Brazil | USD | -- |
| Tav Havalimanlari Holding As | 0.11 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 504,963.86 |
475,000 |
Turkey | USD | -- |
| Aes Espana Bv | 0.11 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 504,122.50 |
500,000 |
Spain | USD | -- |
| Boroo Investments Pte Ltd | 0.11 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 504,083.34 |
500,000 |
Singapore | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.11 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 503,370.63 |
500,000 |
Dominican Republic | USD | -- |
| Metinvest Bv | 0.11 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 500,679.12 |
500,000 |
Ukraine | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.11 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 500,128.71 |
500,000 |
China | USD | -- |
| Telecommunications Services Of Trinidad | 0.11 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 499,847.18 |
475,000 |
Trinidad And Tobago | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.11 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 499,750.00 |
500,000 |
Luxembourg | USD | -- |
| Kosmos Energy Ltd | 0.11 |
05/01/2027 |
BBG0134KDD73 |
7.750 | Bond | 496,500.00 |
500,000 |
United States | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.11 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 493,864.30 |
525,000 |
Trinidad And Tobago | USD | -- |
| Provincia De Mendoza Argentina | 0.11 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 493,822.29 |
498,077 |
Argentina | USD | -- |
| Cia General De Combustibles Sa | 0.11 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 490,066.40 |
475,000 |
Argentina | USD | -- |
| Instituto Costarricense De Electricidad | 0.10 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 485,685.00 |
450,000 |
Costa Rica | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 484,507.88 |
475,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 480,504.26 |
450,000 |
Turkey | USD | -- |
| Constellation Oil Services Holding Sa | 0.10 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 478,202.62 |
450,000 |
Luxembourg | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.10 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 475,359.34 |
450,000 |
Cayman Islands | USD | -- |
| Ld Celulose International Gmbh | 0.10 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 474,687.98 |
450,000 |
Austria | USD | -- |
| Multibank Inc | 0.10 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 469,034.75 |
450,000 |
Panama | USD | -- |
| Cap Sa | 0.10 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 468,141.56 |
550,000 |
Chile | USD | -- |
| Csn Resources Sa | 0.10 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 466,216.07 |
650,000 |
Luxembourg | USD | -- |
| Navoiyuran State Enterprise | 0.10 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 466,145.30 |
450,000 |
Uzbekistan | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.10 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 460,219.78 |
450,000 |
Mongolia | USD | -- |
| Brf Sa | 0.10 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 458,598.54 |
475,000 |
Brazil | USD | -- |
| Avation Group S Pte Ltd | 0.10 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 458,196.23 |
450,000 |
Singapore | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.10 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 454,906.51 |
475,000 |
Brazil | USD | -- |
| Maf Global Securities Ltd | 0.10 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 453,037.76 |
450,000 |
Cayman Islands | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 452,765.81 |
400,000 |
Turkey | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.10 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 451,986.64 |
600,000 |
Turkey | USD | -- |
| 3r Lux Sarl | 0.10 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 441,486.46 |
425,000 |
United States | USD | -- |
| Brf Sa | 0.09 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 433,393.54 |
525,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.09 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 428,431.20 |
425,000 |
Mexico | USD | -- |
| Mongolian Mining Corp | 0.09 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 422,708.59 |
400,000 |
China | USD | -- |
| Rede D'Or Finance Sarl | 0.09 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 421,476.67 |
400,000 |
Luxembourg | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.09 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 419,894.67 |
400,000 |
Austria | USD | -- |
| Metalsa Sapi De Cv | 0.09 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 419,160.20 |
475,000 |
Mexico | USD | -- |
| Xp Inc | 0.09 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 416,267.06 |
400,000 |
Brazil | USD | -- |
| Usiminas International Sarl | 0.09 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 415,133.33 |
400,000 |
Brazil | USD | -- |
| Frontera Energy Corp | 0.09 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 413,848.52 |
450,000 |
Canada | USD | -- |
| Istanbul Metropolitan Municipality | 0.09 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 413,421.47 |
375,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.09 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 410,882.71 |
400,000 |
Brazil | USD | -- |
| Fortune Star Bvi Ltd | 0.09 |
09/09/2029 |
BBG01X0RWJV5 |
6.800 | Bond | 409,451.64 |
400,000 |
Virgin Islands | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.09 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 408,842.28 |
400,000 |
Cayman Islands | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 406,660.00 |
1,000,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.09 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 405,996.50 |
500,000 |
Luxembourg | USD | -- |
| Nbm Us Holdings Inc | 0.09 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 405,748.14 |
400,000 |
Brazil | USD | -- |
| Kernel Holding Sa | 0.09 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 405,240.56 |
400,000 |
Ukraine | USD | -- |
| Ultrapar International Sa | 0.09 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 405,191.11 |
400,000 |
Brazil | USD | -- |
| Oceanica Lux | 0.09 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 402,927.08 |
375,000 |
Luxembourg | USD | -- |
| Champion Mtn Ltd | 0.09 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 402,505.25 |
450,000 |
China | USD | -- |
| Fs Luxembourg Sarl | 0.09 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 399,175.00 |
400,000 |
Luxembourg | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.09 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 398,319.55 |
384,208 |
Turkey | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.09 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 398,105.25 |
400,000 |
Mexico | USD | -- |
| Rumo Luxembourg Sarl | 0.09 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 395,433.00 |
400,000 |
Brazil | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.08 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 393,090.29 |
379,637 |
Luxembourg | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.08 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 390,083.69 |
350,000 |
Turkey | USD | -- |
| Klabin Austria Gmbh | 0.08 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 387,136.32 |
425,000 |
Brazil | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.08 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 385,750.97 |
400,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.08 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 378,905.46 |
850,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.08 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 369,168.20 |
350,000 |
Turkey | USD | -- |
| Sabesp Lux Sarl | 0.08 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 361,258.97 |
350,000 |
Luxembourg | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.08 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 358,935.05 |
469,202 |
United Kingdom | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 356,759.37 |
350,000 |
Cayman Islands | USD | -- |
| Ero Copper Corp | 0.08 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 352,209.28 |
350,000 |
Brazil | USD | -- |
| Simpar Europe Sa | 0.08 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 352,036.94 |
425,000 |
Brazil | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.08 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 350,897.12 |
350,000 |
Austria | USD | -- |
| Rede D'Or Finance Sarl | 0.08 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 350,468.62 |
350,000 |
Brazil | USD | -- |
| Movida Europe Sa | 0.08 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 349,783.38 |
350,000 |
Luxembourg | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.07 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 345,462.87 |
352,188 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.07 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 345,012.65 |
425,000 |
Mexico | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.07 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 343,202.56 |
475,000 |
Argentina | USD | -- |
| Csn Resources Sa | 0.07 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 332,538.06 |
450,000 |
Luxembourg | USD | -- |
| Karoon Usa Finance Inc | 0.07 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 318,172.96 |
300,000 |
Australia | USD | -- |
| Petroleos Mexicanos | 0.07 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 309,215.83 |
300,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 307,868.39 |
300,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 306,748.62 |
300,000 |
Brazil | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.06 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 300,382.64 |
300,000 |
Cayman Islands | USD | -- |
| Rumo Luxembourg Sarl | 0.06 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 290,216.88 |
325,000 |
Luxembourg | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.06 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 282,914.05 |
650,000 |
China | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 273,909.75 |
650,000 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.06 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 273,716.75 |
325,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 271,544.87 |
321,000 |
Netherlands | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 271,062.00 |
675,000 |
Brazil | USD | -- |
| Frigorifico Concepcion Sa | 0.05 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 246,920.28 |
425,000 |
Paraguay | USD | -- |
| Braskem Netherlands Finance Bv | 0.05 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 242,130.26 |
575,000 |
Netherlands | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.05 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 241,824.01 |
246,531 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 227,038.52 |
225,000 |
Brazil | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.05 |
09/10/2035 |
BBG01X1BJ4C8 |
7.750 | Bond | 218,036.63 |
200,000 |
Turkey | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.05 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 210,008.69 |
200,000 |
Turkey | USD | -- |
| Mhp Lux Sa | 0.05 |
07/28/2029 |
BBG01ZRBM4J4 |
10.500 | Bond | 209,160.42 |
200,000 |
Luxembourg | USD | -- |
| Foresea Holding Sa | 0.04 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 198,787.36 |
200,000 |
Luxembourg | USD | -- |
| Vamos Europe Sa | 0.04 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 195,702.22 |
200,000 |
Luxembourg | USD | -- |
| Aegea Finance Sarl | 0.04 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 188,234.03 |
200,000 |
Luxembourg | USD | -- |
| Tupy Overseas Sa | 0.04 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 181,968.75 |
250,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 181,550.41 |
500,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 180,701.26 |
200,000 |
Brazil | USD | -- |
| Braskem America Finance Co | 0.03 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 152,675.32 |
400,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 143,066.67 |
150,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 138,916.23 |
175,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 137,195.93 |
175,000 |
Mexico | USD | -- |
| Glory Health Industry Ltd | 0.00 |
01/25/2027 |
BBG00YV4M7M8 |
14.250 | Bond | 9,134.00 |
200,000 |
China | USD | -- |
| Azul Secured Finance Llp | 0.00 |
08/28/2030 |
BBG01RN2S8M7 |
10.875 | Bond | 3,412.50 |
113,750 |
United States | USD | -- |
| Bakrie Telecom Pte Ltd | 0.00 |
01/01/2099 |
BBG00006Z907 |
11.500 | Bond | 971.25 |
111,000 |
Indonesia | USD | -- |
| Digicel Group Holdings Ltd | 0.00 |
12/31/2030 |
BBG01KFKHGF3 |
-- | Bond | .00 |
332,023 |
Bermuda | USD | -- |
| 1.07 |
-- |
-- |
-- | Cash Bal | 4,956,662.57 |
4,956,663 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,877.85 |
4,976 |
Europe | EUR | -- | |
| Other/Cash | -0.04 |
-- |
-- |
-- | Cash | -172,356.10 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 01/31/2026
| U.S. Dollar | 98.87 |
| Other/Cash | 1.13 |
Credit Quality (%) as of 12/31/2025
| Composite | % of Net Assets | |
|---|---|---|
| Non-Investment Grade | D | 0.40 |
| Investment Grade | BBB | 4.92 |
| Non-Investment Grade | BB | 48.99 |
| B | 32.04 | |
| CCC | 4.75 | |
| C | 0.10 | |
| Total Non-Investment Grade | -- | 0.40 |
| Total Investment Grade | -- | 4.92 |
| Total Non-Investment Grade | -- | 85.88 |
| Not Rated | -- | 8.05 |
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 12/31/2025
-
Years
Maturity (%) -
< 1
0.10 -
1 - 3
21.60 -
3 - 5
32.30 -
5 - 7
20.00 -
7 - 10
13.40 -
10 - 15
4.20 -
15 - 20
2.00 -
20 - 30
3.70 -
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 |
|---|---|---|---|---|---|---|---|
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.1152 | -- | -- | -- | $ 0.12 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1129 | -- | -- | -- | $ 0.11 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1090 | -- | -- | -- | $ 0.11 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1049 | -- | -- | -- | $ 0.10 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1124 | -- | -- | -- | $ 0.11 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1158 | -- | -- | -- | $ 0.12 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1108 | -- | -- | -- | $ 0.11 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1105 | -- | -- | -- | $ 0.11 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1225 | -- | -- | -- | $ 0.12 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0981 | -- | -- | -- | $ 0.10 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.1109 | -- | -- | -- | $ 0.11 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1193 | -- | -- | -- | $ 0.12 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1033 | -- | -- | -- | $ 0.10 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1107 | -- | -- | -- | $ 0.11 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1013 | -- | -- | -- | $ 0.10 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0991 | -- | -- | -- | $ 0.10 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1054 | -- | -- | -- | $ 0.11 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1026 | -- | -- | -- | $ 0.10 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1057 | -- | -- | -- | $ 0.11 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0846 | -- | -- | -- | $ 0.08 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1076 | -- | -- | -- | $ 0.11 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0953 | -- | -- | -- | $ 0.10 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0989 | -- | -- | -- | $ 0.10 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1062 | -- | -- | -- | $ 0.11 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0848 | -- | -- | -- | $ 0.08 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0782 | -- | -- | -- | $ 0.08 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.1000 | -- | -- | -- | $ 0.10 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0995 | -- | -- | -- | $ 0.10 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1028 | -- | -- | -- | $ 0.10 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0999 | -- | -- | -- | $ 0.10 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1125 | -- | -- | -- | $ 0.11 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0884 | -- | -- | -- | $ 0.09 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1037 | -- | -- | -- | $ 0.10 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0868 | -- | -- | -- | $ 0.09 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0978 | -- | -- | -- | $ 0.10 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0946 | -- | -- | -- | $ 0.09 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0909 | -- | -- | -- | $ 0.09 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0835 | -- | -- | -- | $ 0.08 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0743 | -- | -- | -- | $ 0.07 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.1190 | -- | -- | -- | $ 0.12 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.1031 | -- | -- | -- | $ 0.10 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.1050 | -- | -- | -- | $ 0.10 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0945 | -- | -- | -- | $ 0.09 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0867 | -- | -- | -- | $ 0.09 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1108 | -- | -- | -- | $ 0.11 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.1003 | -- | -- | -- | $ 0.10 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.1043 | -- | -- | -- | $ 0.10 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.1007 | -- | -- | -- | $ 0.10 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1036 | -- | -- | -- | $ 0.10 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.1049 | -- | -- | -- | $ 0.10 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0736 | -- | -- | -- | $ 0.07 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1085 | -- | -- | -- | $ 0.11 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.1057 | -- | -- | -- | $ 0.11 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.1086 | -- | -- | -- | $ 0.11 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0970 | -- | -- | -- | $ 0.10 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0765 | -- | -- | -- | $ 0.08 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.1139 | -- | -- | -- | $ 0.11 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1067 | -- | -- | -- | $ 0.11 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1163 | -- | -- | -- | $ 0.12 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.1080 | -- | -- | -- | $ 0.11 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1106 | -- | -- | -- | $ 0.11 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0790 | -- | -- | -- | $ 0.08 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.1227 | -- | -- | -- | $ 0.12 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.1318 | -- | -- | -- | $ 0.13 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.1120 | -- | -- | -- | $ 0.11 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.1223 | -- | -- | -- | $ 0.12 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.1149 | -- | -- | -- | $ 0.11 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.1206 | -- | -- | -- | $ 0.12 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.1215 | -- | -- | -- | $ 0.12 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.1213 | -- | -- | -- | $ 0.12 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.1218 | -- | -- | -- | $ 0.12 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.1184 | -- | -- | -- | $ 0.12 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.1415 | -- | -- | -- | $ 0.14 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.1168 | -- | -- | -- | $ 0.12 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.1165 | -- | -- | -- | $ 0.12 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.1150 | -- | -- | -- | $ 0.12 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.1267 | -- | -- | -- | $ 0.13 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.1159 | -- | -- | -- | $ 0.12 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.1098 | -- | -- | -- | $ 0.11 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.1136 | -- | -- | -- | $ 0.11 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.1093 | -- | -- | -- | $ 0.11 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.1179 | -- | -- | -- | $ 0.12 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.1154 | -- | -- | -- | $ 0.12 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.1069 | -- | -- | -- | $ 0.11 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.1146 | -- | -- | -- | $ 0.11 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.1008 | -- | -- | -- | $ 0.10 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0506 | -- | -- | -- | $ 0.05 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.1151 | -- | -- | -- | $ 0.12 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.1205 | -- | -- | -- | $ 0.12 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.1167 | -- | -- | -- | $ 0.12 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.1205 | -- | -- | -- | $ 0.12 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.1178 | -- | -- | -- | $ 0.12 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.1158 | -- | -- | -- | $ 0.12 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.1204 | -- | -- | -- | $ 0.12 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.1256 | -- | -- | -- | $ 0.13 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.1243 | -- | -- | -- | $ 0.12 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.1349 | -- | -- | -- | $ 0.13 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.1110 | -- | -- | -- | $ 0.11 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.1210 | -- | -- | -- | $ 0.12 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.1234 | -- | -- | -- | $ 0.12 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.1275 | -- | -- | -- | $ 0.13 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.1277 | -- | -- | -- | $ 0.13 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.1349 | -- | -- | -- | $ 0.13 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.1068 | -- | -- | -- | $ 0.11 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.1300 | -- | -- | -- | $ 0.13 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.1394 | -- | -- | -- | $ 0.14 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.1138 | -- | -- | -- | $ 0.11 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.1353 | -- | -- | -- | $ 0.14 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.1491 | -- | -- | -- | $ 0.15 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.1306 | -- | -- | -- | $ 0.13 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.1542 | -- | -- | -- | $ 0.15 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.1330 | -- | -- | -- | $ 0.13 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.1410 | -- | -- | -- | $ 0.14 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.1340 | -- | -- | -- | $ 0.13 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.1424 | -- | -- | -- | $ 0.14 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.1558 | -- | -- | -- | $ 0.16 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.1300 | -- | -- | -- | $ 0.13 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.1417 | -- | -- | -- | $ 0.14 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.1420 | -- | -- | -- | $ 0.14 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.1360 | -- | -- | -- | $ 0.14 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.1270 | -- | -- | -- | $ 0.13 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0988 | -- | -- | -- | $ 0.10 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.1230 | -- | -- | -- | $ 0.12 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.1245 | -- | -- | -- | $ 0.12 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.1430 | -- | -- | -- | $ 0.14 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.1169 | -- | -- | -- | $ 0.12 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.1270 | -- | -- | -- | $ 0.13 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.1324 | -- | -- | -- | $ 0.13 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.1237 | -- | -- | -- | $ 0.12 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.1320 | -- | -- | -- | $ 0.13 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0915 | -- | -- | -- | $ 0.09 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.1460 | -- | -- | -- | $ 0.15 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.1250 | -- | -- | -- | $ 0.13 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.1359 | -- | -- | -- | $ 0.14 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.1250 | $ 0.0080 | -- | -- | $ 0.13 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.1580 | -- | -- | -- | $ 0.16 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.1580 | -- | -- | -- | $ 0.16 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.1240 | -- | -- | -- | $ 0.12 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.1600 | -- | -- | -- | $ 0.16 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.1610 | -- | -- | -- | $ 0.16 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.1600 | -- | -- | -- | $ 0.16 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.