HYEM
VanEck Emerging Markets High Yield Bond ETF
HYEM
VanEck Emerging Markets High Yield Bond ETF
HYEM
VanEck Emerging Markets High Yield Bond ETF
HYEM
VanEck Emerging Markets High Yield Bond ETF
-
NAV$19.96
as of January 08, 2026 -
YTD RETURNS0.29%
as of January 08, 2026 -
Total Net Assets$437.12M
as of January 08, 2026 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield6.66%
About HYEM
The VanEck Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH), which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.
Overview
Why HYEM
- Focuses on high-yield EM corporate bonds
- Yield pickup and higher credit quality versus U.S. high yield bonds†
- Diversifies a U.S.-only high yield exposure§
Yields as of 01/08/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.66%
Distribution Yield
6.79%
12 Month Yield
6.64%
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 6.66% on 01/08/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 1.42 | 1.65 | 9.19 | 9.19 | 9.90 | 2.81 | 5.15 | 4.59 |
| HYEM (Share Price) | 1.53 | 1.43 | 9.25 | 9.25 | 9.90 | 2.65 | 5.22 | 4.59 |
| EMLH (Index) | 0.90 | 1.66 | 9.25 | 9.25 | 10.17 | 2.64 | 5.31 | 4.94 |
| Performance Differential (NAV - Index) | 0.52 | -0.01 | -0.06 | -0.06 | -0.27 | 0.17 | -0.16 | -0.35 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 1.42 | 1.65 | 9.19 | 9.19 | 9.90 | 2.81 | 5.15 | 4.59 |
| HYEM (Share Price) | 1.53 | 1.43 | 9.25 | 9.25 | 9.90 | 2.65 | 5.22 | 4.59 |
| EMLH (Index) | 0.90 | 1.66 | 9.25 | 9.25 | 10.17 | 2.64 | 5.31 | 4.94 |
| Performance Differential (NAV - Index) | 0.52 | -0.01 | -0.06 | -0.06 | -0.27 | 0.17 | -0.16 | -0.35 |
$-0.01
/
-0.03%
$0.04
/
+0.20%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/07/2026
Download XLSTotal Holdings: 516
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Provincia De Buenos Aires/Government Bo | 1.78 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 7,804,195.83 |
9,712,080 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.78 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,402,057.47 |
3,358,686 |
Brazil | USD | -- |
| Grupo Nutresa Sa | 0.61 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 2,684,287.50 |
2,350,000 |
Colombia | USD | -- |
| Grupo Nutresa Sa | 0.59 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,577,166.67 |
2,350,000 |
Colombia | USD | -- |
| Digicel International Finance Ltd / Dif | 0.58 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 2,537,804.16 |
2,350,000 |
Bermuda | USD | -- |
| Ecopetrol Sa | 0.56 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,434,837.07 |
2,200,000 |
Colombia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.55 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,403,149.17 |
3,123,000 |
Israel | USD | -- |
| Latam Airlines Group Sa | 0.53 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,299,693.75 |
2,150,000 |
Chile | USD | -- |
| First Quantum Minerals Ltd | 0.52 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,260,054.74 |
2,125,000 |
Canada | USD | -- |
| First Quantum Minerals Ltd | 0.52 |
03/01/2029 |
BBG01LNT8JM9 |
9.375 | Bond | 2,259,295.96 |
2,075,000 |
Canada | USD | -- |
| Petroleos Mexicanos | 0.50 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,180,346.97 |
2,350,000 |
Mexico | USD | -- |
| Tvf Varlik Kiralama As | 0.49 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 2,150,143.17 |
2,000,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.49 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,147,569.48 |
2,100,000 |
Mexico | USD | -- |
| Wynn Macau Ltd | 0.49 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,143,934.43 |
2,100,000 |
United States | USD | -- |
| Ypf Sa | 0.48 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 2,101,437.15 |
1,975,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.48 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,082,913.56 |
1,960,000 |
Israel | USD | -- |
| Petroleos Del Peru Sa | 0.47 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,056,638.01 |
3,175,000 |
Peru | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.47 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,034,233.59 |
1,850,000 |
United Kingdom | USD | -- |
| Saavi Energia Sarl | 0.46 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 2,012,818.74 |
1,800,000 |
Luxembourg | USD | -- |
| Ecopetrol Sa | 0.46 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 1,999,797.27 |
1,950,000 |
Colombia | USD | -- |
| Azule Energy Finance Plc | 0.45 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 1,977,604.13 |
1,900,000 |
United Kingdom | USD | -- |
| Aes Panama Generation Holdings Srl | 0.44 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 1,909,621.99 |
2,007,045 |
Panama | USD | -- |
| Melco Resorts Finance Ltd | 0.43 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 1,895,400.11 |
1,900,000 |
China | USD | -- |
| First Quantum Minerals Ltd | 0.43 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 1,871,690.55 |
1,700,000 |
Canada | USD | -- |
| Ecopetrol Sa | 0.43 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 1,860,987.80 |
1,750,000 |
Colombia | USD | -- |
| Alpha Star Holding Viii Ltd | 0.42 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,842,293.41 |
1,750,000 |
United Arab Emirates | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.42 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 1,833,541.66 |
1,900,000 |
Thailand | USD | -- |
| Czechoslovak Group As | 0.41 |
01/10/2031 |
BBG01VQY5WG4 |
6.500 | Bond | 1,807,737.19 |
1,700,000 |
Czech Republic | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.41 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 1,784,328.50 |
2,300,000 |
United Kingdom | USD | -- |
| Sable International Finance Ltd | 0.40 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,753,415.70 |
1,700,000 |
Cayman Islands | USD | -- |
| Ecopetrol Sa | 0.40 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 1,745,363.22 |
1,650,000 |
Colombia | USD | -- |
| Avianca Midco 2 Plc | 0.39 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 1,724,412.50 |
1,675,000 |
United Kingdom | USD | -- |
| Avianca Midco 2 Plc | 0.39 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,723,940.41 |
1,650,000 |
United Kingdom | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.39 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,722,966.04 |
1,600,000 |
Cayman Islands | USD | -- |
| Wynn Macau Ltd | 0.39 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,720,775.08 |
1,650,000 |
China | USD | -- |
| Telecom Argentina Sa | 0.39 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,716,324.55 |
1,625,000 |
Argentina | USD | -- |
| Cemex Sab De Cv | 0.39 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 1,714,480.00 |
1,600,000 |
Mexico | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.39 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,703,515.07 |
1,700,000 |
Guatemala | USD | -- |
| Cfamc Iii Co Ltd | 0.39 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 1,701,946.02 |
1,700,000 |
China | USD | -- |
| Transnet/South Africa | 0.39 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,698,270.71 |
1,550,000 |
South Africa | USD | -- |
| Studio City Finance Ltd | 0.38 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 1,678,120.95 |
1,689,000 |
China | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.37 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,638,117.03 |
1,605,000 |
Netherlands | USD | -- |
| First Quantum Minerals Ltd | 0.37 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,626,315.07 |
1,500,000 |
Canada | USD | -- |
| Eskom Holdings | 0.37 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,612,466.07 |
1,516,000 |
South Africa | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.37 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,605,464.91 |
1,550,000 |
Mauritius | USD | -- |
| Sasol Financing Usa Llc | 0.37 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,597,423.30 |
1,550,000 |
United States | USD | -- |
| Grupo Aval Ltd | 0.36 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,578,785.84 |
1,650,000 |
Colombia | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.36 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,554,271.90 |
1,500,000 |
Cayman Islands | USD | -- |
| Wynn Macau Ltd | 0.35 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,547,925.03 |
1,550,000 |
United States | USD | -- |
| Ypf Sa | 0.35 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,546,837.46 |
1,400,000 |
Argentina | USD | -- |
| Uzbekneftegaz Jsc | 0.35 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,531,097.32 |
1,400,000 |
Uzbekistan | USD | -- |
| Ypf Sa | 0.34 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,492,336.38 |
1,400,000 |
Argentina | USD | -- |
| Empresas Publicas De Medellin Esp | 0.34 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,491,313.12 |
1,550,000 |
Colombia | USD | -- |
| Vista Energy Argentina Sau | 0.34 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,480,927.29 |
1,425,000 |
Argentina | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.34 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,476,400.39 |
1,450,000 |
Serbia | USD | -- |
| Bapco Energies Bsc Closed | 0.34 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,474,241.53 |
1,400,000 |
Bahrain | USD | -- |
| Telecom Argentina Sa | 0.33 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,460,448.12 |
1,325,000 |
Argentina | USD | -- |
| Bapco Energies Sukuk Ltd | 0.33 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,441,028.73 |
1,350,000 |
Cayman Islands | USD | -- |
| Ecopetrol Sa | 0.33 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,439,391.37 |
1,925,000 |
Colombia | USD | -- |
| Bapco Energies Sukuk Ltd | 0.32 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,417,413.44 |
1,400,000 |
Cayman Islands | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.32 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,413,641.55 |
1,275,000 |
Azerbaijan | USD | -- |
| Petroleos Mexicanos | 0.32 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,399,334.45 |
1,675,000 |
Mexico | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.32 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,395,587.00 |
1,450,000 |
Mexico | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.31 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,374,265.48 |
1,273,000 |
Israel | USD | -- |
| Latam Airlines Group Sa | 0.31 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,370,519.23 |
1,300,000 |
Chile | USD | -- |
| Nickel Industries Ltd | 0.31 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,351,262.75 |
1,250,000 |
Indonesia | USD | -- |
| Shriram Finance Ltd | 0.31 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,349,482.16 |
1,300,000 |
India | USD | -- |
| Biocon Biologics Global Plc | 0.31 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,339,569.36 |
1,300,000 |
United Kingdom | USD | -- |
| Otp Bank Nyrt | 0.30 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,301,737.56 |
1,200,000 |
Hungary | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.30 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,296,393.17 |
1,200,000 |
Turkey | USD | -- |
| Ivanhoe Mines Ltd | 0.30 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,291,703.40 |
1,200,000 |
Canada | USD | -- |
| C&W Senior Finance Ltd | 0.30 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,291,462.80 |
1,200,000 |
Cayman Islands | USD | -- |
| Melco Resorts Finance Ltd | 0.29 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,288,443.51 |
1,200,000 |
Cayman Islands | USD | -- |
| Melco Resorts Finance Ltd | 0.29 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,284,118.90 |
1,250,000 |
China | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.29 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,282,610.04 |
1,200,000 |
Cayman Islands | USD | -- |
| Irb Infrastructure Developers Ltd | 0.29 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,280,153.51 |
1,200,000 |
India | USD | -- |
| Muthoot Finance Ltd | 0.29 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,268,265.63 |
1,200,000 |
India | USD | -- |
| Cfamc Iii Co Ltd | 0.29 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,266,397.54 |
1,250,000 |
China | USD | -- |
| Energean Israel Finance Ltd | 0.29 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,260,173.12 |
1,150,000 |
Israel | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.29 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,257,022.91 |
1,300,000 |
Poland | USD | -- |
| Muthoot Finance Ltd | 0.29 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,252,678.54 |
1,200,000 |
India | USD | -- |
| Gol Finance Inc | 0.29 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,252,000.00 |
1,200,000 |
Cayman Islands | USD | -- |
| Otp Bank Nyrt | 0.29 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,248,964.19 |
1,150,000 |
Hungary | USD | -- |
| Ocp Sa | 0.28 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,243,636.62 |
1,325,000 |
Morocco | USD | -- |
| Sammaan Capital Ltd | 0.28 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,239,590.94 |
1,150,000 |
India | USD | -- |
| Province Of Santa Fe | 0.28 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,229,750.00 |
1,250,000 |
Argentina | USD | -- |
| Ecopetrol Sa | 0.28 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,225,001.96 |
1,100,000 |
Colombia | USD | -- |
| Seaspan Corp | 0.28 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,223,952.24 |
1,250,000 |
China | USD | -- |
| Mgm China Holdings Ltd | 0.28 |
02/01/2027 |
BBG00ZSKZRB7 |
4.750 | Bond | 1,219,458.45 |
1,200,000 |
China | USD | -- |
| Tecpetrol Sa | 0.28 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,212,935.00 |
1,200,000 |
Argentina | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.28 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,206,035.91 |
1,100,000 |
Turkey | USD | -- |
| Ct Trust | 0.28 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,204,677.38 |
1,225,000 |
Cayman Islands | USD | -- |
| Wynn Macau Ltd | 0.27 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,194,308.39 |
1,175,000 |
United States | USD | -- |
| We Soda Investments Holding Plc | 0.27 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,190,551.54 |
1,150,000 |
United Kingdom | USD | -- |
| Sasol Financing Usa Llc | 0.27 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,180,388.04 |
1,175,000 |
South Africa | USD | -- |
| Greenko Power Ii Ltd | 0.27 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,178,391.57 |
1,235,000 |
Mauritius | USD | -- |
| Ypf Sa | 0.27 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,177,910.45 |
1,125,000 |
Argentina | USD | -- |
| Al Jawaher Assets Co Spc | 0.27 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,175,628.44 |
1,175,000 |
Oman | USD | -- |
| Provincia De Cordoba | 0.27 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,170,010.41 |
1,100,000 |
Argentina | USD | -- |
| Ihs Holding Ltd | 0.27 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,166,621.48 |
1,100,000 |
United Kingdom | USD | -- |
| Oryx Funding Ltd | 0.27 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,165,978.92 |
1,100,000 |
Cayman Islands | USD | -- |
| Petroleos Del Peru Sa | 0.27 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,164,676.02 |
1,550,000 |
Peru | USD | -- |
| Oztel Holdings Spc Ltd | 0.27 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,161,845.76 |
1,100,000 |
Oman | USD | -- |
| Volcan Cia Minera Saa | 0.27 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,161,630.56 |
1,100,000 |
Peru | USD | -- |
| Mazoon Assets Co Saoc | 0.27 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,161,362.81 |
1,125,000 |
Oman | USD | -- |
| Sasol Financing Usa Llc | 0.26 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,147,189.01 |
1,325,000 |
United States | USD | -- |
| Pampa Energia Sa | 0.26 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,138,658.90 |
1,125,000 |
Argentina | USD | -- |
| Pluspetrol Sa | 0.26 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,129,907.19 |
1,100,000 |
Argentina | USD | -- |
| Cia De Minas Buenaventura Saa | 0.26 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,125,124.41 |
1,050,000 |
Peru | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.26 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,122,984.87 |
1,250,000 |
Turkey | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.26 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,121,707.09 |
1,075,000 |
Netherlands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.26 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,120,162.47 |
1,000,000 |
Turkey | USD | -- |
| Energuate Trust 2 0 | 0.26 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,119,887.94 |
1,100,000 |
Cayman Islands | USD | -- |
| Fortune Star Bvi Ltd | 0.25 |
01/27/2027 |
BBG00YZ6XB02 |
5.050 | Bond | 1,107,121.63 |
1,100,000 |
China | USD | -- |
| Peru Lng Srl | 0.25 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,106,206.15 |
1,125,150 |
Peru | USD | -- |
| Allwyn Entertainment Financing Uk Plc | 0.25 |
04/30/2029 |
BBG01G9HK6R1 |
7.875 | Bond | 1,100,100.25 |
1,019,000 |
United Kingdom | USD | -- |
| Investment Energy Resources Ltd | 0.25 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,099,041.91 |
1,075,000 |
Bermuda | USD | -- |
| Fortune Star Bvi Ltd | 0.25 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,097,406.33 |
1,050,000 |
China | USD | -- |
| Nanyang Commercial Bank Ltd | 0.25 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,089,090.22 |
1,050,000 |
China | USD | -- |
| Ecopetrol Sa | 0.25 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,075,838.83 |
1,195,000 |
Colombia | USD | -- |
| Seplat Energy Plc | 0.25 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,073,625.00 |
1,000,000 |
Nigeria | USD | -- |
| Capstone Copper Corp | 0.24 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,057,821.50 |
1,000,000 |
Canada | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.24 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,055,417.38 |
950,000 |
Turkey | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.24 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,039,937.50 |
1,000,000 |
Mexico | USD | -- |
| Muthoot Finance Ltd | 0.24 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,034,474.27 |
1,000,000 |
India | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.24 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,034,410.18 |
1,025,000 |
Netherlands | USD | -- |
| Ocp Sa | 0.24 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,034,148.80 |
975,000 |
Morocco | USD | -- |
| Puma International Financing Sa | 0.23 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,024,704.85 |
975,000 |
Luxembourg | USD | -- |
| Uzbekneftegaz Jsc | 0.23 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,023,770.15 |
1,050,000 |
Uzbekistan | USD | -- |
| Petroleos Mexicanos | 0.23 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,020,409.01 |
1,025,000 |
Mexico | USD | -- |
| Inversiones Cmpc Sa | 0.23 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,016,083.33 |
1,000,000 |
Chile | USD | -- |
| Aegea Finance Sarl | 0.23 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 1,014,851.73 |
925,000 |
Luxembourg | USD | -- |
| Sisecam Uk Plc | 0.23 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,004,352.43 |
950,000 |
United Kingdom | USD | -- |
| Energean Israel Finance Ltd | 0.23 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,003,175.22 |
1,000,000 |
Luxembourg | USD | -- |
| Braskem Idesa Sapi | 0.23 |
02/20/2032 |
BBG0130XG3V1 |
6.990 | Bond | 1,002,150.00 |
1,700,000 |
Mexico | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.23 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,001,563.99 |
1,075,000 |
United States | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.23 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 999,788.52 |
900,000 |
Turkey | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.23 |
05/13/2030 |
BBG01TS3D682 |
6.800 | Bond | 996,077.78 |
1,000,000 |
Mexico | USD | -- |
| Energean Israel Finance Ltd | 0.23 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 989,119.66 |
1,000,000 |
Luxembourg | USD | -- |
| Ypf Sa | 0.23 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 988,331.86 |
950,000 |
Argentina | USD | -- |
| Gc Treasury Center Co Ltd | 0.23 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 986,303.98 |
950,000 |
Thailand | USD | -- |
| Yinson Bergenia Production Bv | 0.23 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 984,957.01 |
900,000 |
Netherlands | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 979,988.33 |
950,000 |
Argentina | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.22 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 975,988.52 |
940,750 |
India | USD | -- |
| National Bank Of Uzbekistan | 0.22 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 967,384.74 |
900,000 |
Uzbekistan | USD | -- |
| Tc Ziraat Bankasi As | 0.22 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 966,164.09 |
900,000 |
Turkey | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.22 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 955,015.77 |
900,000 |
Cayman Islands | USD | -- |
| Melco Resorts Finance Ltd | 0.22 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 951,205.67 |
925,000 |
China | USD | -- |
| Vista Energy Argentina Sau | 0.22 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 950,135.24 |
950,000 |
Argentina | USD | -- |
| Cfamc Iv Co Ltd | 0.22 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 949,248.81 |
950,000 |
China | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 948,889.64 |
933,380 |
Argentina | USD | -- |
| Leviathan Bond Ltd | 0.22 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 945,875.43 |
935,000 |
Israel | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.22 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 942,900.97 |
1,064,748 |
Luxembourg | USD | -- |
| Axian Telecom Holding & Management Plc | 0.22 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 941,254.48 |
900,000 |
United Arab Emirates | USD | -- |
| Turkiye Garanti Bankasi As | 0.22 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 940,914.17 |
900,000 |
Turkey | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.21 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 936,103.16 |
950,000 |
India | USD | -- |
| Falabella Sa | 0.21 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 936,095.65 |
1,025,000 |
Chile | USD | -- |
| Bbk Bsc | 0.21 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 934,636.12 |
900,000 |
Bahrain | USD | -- |
| Development Bank Of Mongolia Llc | 0.21 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 931,697.83 |
900,000 |
Mongolia | USD | -- |
| Ittihad International Ii Ltd | 0.21 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 931,372.38 |
900,000 |
Cayman Islands | USD | -- |
| Jsw Steel Ltd | 0.21 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 925,754.35 |
925,000 |
India | USD | -- |
| China Citic Bank International Ltd | 0.21 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 916,276.80 |
900,000 |
China | USD | -- |
| Eskom Holdings | 0.21 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 915,945.95 |
825,000 |
South Africa | USD | -- |
| Istanbul Metropolitan Municipality | 0.21 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 915,825.14 |
825,000 |
Turkey | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.21 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 914,797.74 |
775,000 |
Netherlands | USD | -- |
| Ocp Sa | 0.21 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 912,935.68 |
1,100,000 |
Morocco | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.21 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 911,923.86 |
850,000 |
Turkey | USD | -- |
| Bapco Energies Sukuk Ltd | 0.21 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 904,391.43 |
850,000 |
Cayman Islands | USD | -- |
| Csn Inova Ventures | 0.21 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 897,562.10 |
925,000 |
Brazil | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.20 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 895,482.71 |
850,000 |
Uzbekistan | USD | -- |
| Leviathan Bond Ltd | 0.20 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 895,227.85 |
875,000 |
Israel | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.20 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 894,268.00 |
850,000 |
Dominican Republic | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.20 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 886,516.67 |
800,000 |
El Salvador | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.20 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 885,015.75 |
800,000 |
United Kingdom | USD | -- |
| Petroleos Mexicanos | 0.20 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 882,385.29 |
1,050,000 |
Mexico | USD | -- |
| Instituto Costarricense De Electricidad | 0.20 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 882,203.44 |
875,000 |
Costa Rica | USD | -- |
| Ecobank Transnational Inc | 0.20 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 881,041.82 |
800,000 |
Togo | USD | -- |
| Ypf Sa | 0.20 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 879,872.15 |
875,000 |
Argentina | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 877,468.50 |
900,000 |
United States | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.20 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 876,678.63 |
800,000 |
Turkey | USD | -- |
| Champion Path Holdings Ltd | 0.20 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 875,320.48 |
875,000 |
China | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.20 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 872,542.10 |
825,000 |
Turkey | USD | -- |
| Minerva Luxembourg Sa | 0.20 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 866,666.39 |
775,000 |
Luxembourg | USD | -- |
| Playtika Holding Corp | 0.20 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 865,082.69 |
950,000 |
United States | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.20 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 864,040.84 |
800,000 |
United Kingdom | USD | -- |
| Empresas Publicas De Medellin Esp | 0.20 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 862,812.25 |
925,000 |
Colombia | USD | -- |
| Yinson Boronia Production Bv | 0.20 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 862,359.90 |
760,345 |
Netherlands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.20 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 861,358.63 |
775,000 |
Turkey | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.20 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 855,710.51 |
800,000 |
United Kingdom | USD | -- |
| Gran Tierra Energy Inc | 0.20 |
10/15/2029 |
BBG01JN95W97 |
9.500 | Bond | 853,100.00 |
1,200,000 |
Canada | USD | -- |
| Piramal Finance Ltd | 0.19 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 850,464.03 |
800,000 |
India | USD | -- |
| Maf Global Securities Ltd | 0.19 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 848,753.00 |
800,000 |
Cayman Islands | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 848,075.64 |
800,000 |
Uzbekistan | USD | -- |
| Trinidad Generation Unltd | 0.19 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 846,881.11 |
800,000 |
Trinidad And Tobago | USD | -- |
| Aes Andes Sa | 0.19 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 843,153.04 |
800,000 |
Chile | USD | -- |
| Delhi International Airport Ltd | 0.19 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 839,615.16 |
800,000 |
India | USD | -- |
| Gc Treasury Center Co Ltd | 0.19 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 839,428.44 |
800,000 |
Thailand | USD | -- |
| Otel Sukuk Ltd | 0.19 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 837,294.13 |
800,000 |
Cayman Islands | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.19 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 835,585.12 |
775,000 |
Argentina | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.19 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 834,415.89 |
800,000 |
United Arab Emirates | USD | -- |
| Arada Sukuk 2 Ltd | 0.19 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 833,740.94 |
800,000 |
Cayman Islands | USD | -- |
| Ihs Holding Ltd | 0.19 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 833,442.58 |
800,000 |
United Kingdom | USD | -- |
| Bidvest Group Uk Plc/The | 0.19 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 830,935.11 |
800,000 |
United Kingdom | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.19 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 829,028.00 |
800,000 |
Cayman Islands | USD | -- |
| Turkiye Garanti Bankasi As | 0.19 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 828,399.06 |
800,000 |
Turkey | USD | -- |
| Heritage Petroleum Co Ltd | 0.19 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 828,320.00 |
775,000 |
Trinidad And Tobago | USD | -- |
| Telecomunicaciones Digitales Sa | 0.19 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 827,225.70 |
850,000 |
Colombia | USD | -- |
| Arada Sukuk Ltd | 0.19 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 824,324.42 |
800,000 |
Cayman Islands | USD | -- |
| Medco Maple Tree Pte Ltd | 0.19 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 824,042.08 |
775,000 |
Singapore | USD | -- |
| Gfh Senior Sukuk Ltd | 0.19 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 821,943.75 |
800,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.19 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 819,641.81 |
775,000 |
Netherlands | USD | -- |
| Bapco Energies Bsc Closed | 0.19 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 819,538.69 |
750,000 |
Bahrain | USD | -- |
| Melco Resorts Finance Ltd | 0.19 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 819,392.58 |
800,000 |
Cayman Islands | USD | -- |
| Banco Macro Sa | 0.19 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 818,348.45 |
800,000 |
Argentina | USD | -- |
| Stillwater Mining Co | 0.19 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 815,313.99 |
850,000 |
United States | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 815,135.57 |
750,000 |
Uzbekistan | USD | -- |
| Mazoon Assets Co Saoc | 0.19 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 814,638.88 |
800,000 |
Oman | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.19 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 813,864.59 |
750,000 |
Brazil | USD | -- |
| Mazoon Assets Co Saoc | 0.19 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 811,603.85 |
775,000 |
Oman | USD | -- |
| Mumtalakat Sukuk Holding Co | 0.18 |
01/21/2027 |
BBG00RD4YTH8 |
4.100 | Bond | 805,704.69 |
800,000 |
Bahrain | USD | -- |
| Ai Candelaria -Spain- Sa | 0.18 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 804,450.00 |
900,000 |
Spain | USD | -- |
| Ecopetrol Sa | 0.18 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 803,416.94 |
858,000 |
Colombia | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.18 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 802,846.00 |
800,000 |
Panama | USD | -- |
| Studio City Finance Ltd | 0.18 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 800,767.43 |
775,000 |
China | USD | -- |
| Mgm China Holdings Ltd | 0.18 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 798,318.23 |
750,000 |
China | USD | -- |
| Omgrid Funding Ltd | 0.18 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 796,648.59 |
775,000 |
Oman | USD | -- |
| Adecoagro Sa | 0.18 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 793,666.66 |
800,000 |
Luxembourg | USD | -- |
| Franshion Brilliant Ltd | 0.18 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 793,502.96 |
850,000 |
China | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.18 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 793,143.75 |
750,000 |
Brazil | USD | -- |
| Banco De Bogota Sa | 0.18 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 787,736.83 |
775,000 |
Colombia | USD | -- |
| Banco Davivienda Sa | 0.18 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 787,559.89 |
750,000 |
Colombia | USD | -- |
| Sisecam Uk Plc | 0.18 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 785,753.09 |
750,000 |
United Kingdom | USD | -- |
| Endeavour Mining Plc | 0.18 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 782,234.58 |
750,000 |
United Kingdom | USD | -- |
| Shriram Finance Ltd | 0.18 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 781,846.25 |
750,000 |
India | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.18 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 781,105.88 |
825,000 |
Spain | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.18 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 777,588.75 |
750,000 |
Mexico | USD | -- |
| Jscb Agrobank | 0.18 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 777,533.68 |
700,000 |
Uzbekistan | USD | -- |
| Minsur Sa | 0.18 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 773,599.49 |
800,000 |
Peru | USD | -- |
| Provincia De Cordoba | 0.18 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 773,305.16 |
781,927 |
Argentina | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.18 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 766,500.00 |
750,000 |
Argentina | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.17 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 764,087.42 |
725,000 |
Singapore | USD | -- |
| Eskom Holdings | 0.17 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 762,313.36 |
750,000 |
South Africa | USD | -- |
| Agrosuper Sa | 0.17 |
01/20/2032 |
BBG014J87WG7 |
4.600 | Bond | 759,712.56 |
775,000 |
Chile | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.17 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 759,202.56 |
675,000 |
Netherlands | USD | -- |
| Upl Corp Ltd | 0.17 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 759,028.35 |
800,000 |
Mauritius | USD | -- |
| Petroleos Mexicanos | 0.17 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 757,497.34 |
700,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.17 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 756,189.08 |
800,000 |
Brazil | USD | -- |
| Ihs Holding Ltd | 0.17 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 752,633.42 |
750,000 |
United Kingdom | USD | -- |
| Jsw Steel Ltd | 0.17 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 750,723.89 |
750,000 |
India | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.17 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 740,302.10 |
700,000 |
Turkey | USD | -- |
| Ulker Biskuvi Sanayi As | 0.17 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 740,147.17 |
700,000 |
Turkey | USD | -- |
| Termocandelaria Power Sa | 0.17 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 739,785.27 |
700,000 |
Colombia | USD | -- |
| Sierracol Energy Andina Llc | 0.17 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 739,694.89 |
776,000 |
United States | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.17 |
05/13/2035 |
BBG01TS3D6D6 |
7.500 | Bond | 738,312.50 |
750,000 |
Mexico | USD | -- |
| Longfor Group Holdings Ltd | 0.17 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 737,865.74 |
800,000 |
China | USD | -- |
| Georgian Railway Jsc | 0.17 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 735,908.30 |
775,000 |
Georgia | USD | -- |
| Arada Sukuk 2 Ltd | 0.17 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 735,468.06 |
700,000 |
Cayman Islands | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.17 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 734,930.02 |
700,000 |
United Kingdom | USD | -- |
| Greentown China Holdings Ltd | 0.17 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 728,877.00 |
700,000 |
China | USD | -- |
| Turk Telekomunikasyon As | 0.17 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 728,786.28 |
700,000 |
Turkey | USD | -- |
| Silk Road Group Holding Llc | 0.16 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 719,871.36 |
700,000 |
Georgia | USD | -- |
| Aris Mining Corp | 0.16 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 717,660.75 |
675,000 |
Colombia | USD | -- |
| Tt Varlik Kiralama As | 0.16 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 717,200.37 |
700,000 |
Turkey | USD | -- |
| Ypf Sa | 0.16 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 714,669.20 |
687,000 |
Argentina | USD | -- |
| Marb Bondco Plc | 0.16 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 713,778.62 |
775,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.16 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 713,657.38 |
750,000 |
Mexico | USD | -- |
| India Green Power Holdings | 0.16 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 710,436.62 |
714,945 |
Mauritius | USD | -- |
| Indika Energy Tbk Pt | 0.16 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 706,219.45 |
700,000 |
Indonesia | USD | -- |
| Pluspetrol Sa | 0.16 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 703,927.29 |
700,000 |
Argentina | USD | -- |
| Iifl Finance Ltd | 0.16 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 702,488.37 |
650,000 |
India | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.16 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 701,634.50 |
700,000 |
Cayman Islands | USD | -- |
| Pampa Energia Sa | 0.16 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 700,448.20 |
700,000 |
Argentina | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.16 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 698,914.03 |
700,000 |
Argentina | USD | -- |
| Cfamc Iii Co Ltd | 0.16 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 697,646.25 |
750,000 |
China | USD | -- |
| Pan American Energy Llc/Argentina | 0.16 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 696,144.62 |
650,000 |
Argentina | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.16 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 693,711.83 |
650,000 |
Singapore | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.16 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 691,615.20 |
700,000 |
United Arab Emirates | USD | -- |
| Ypf Sa | 0.16 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 690,600.82 |
780,000 |
Argentina | USD | -- |
| Ypf Energia Electrica Sa | 0.16 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 687,820.92 |
675,000 |
Argentina | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.16 |
01/28/2027 |
BBG01JX2Y9P2 |
9.000 | Bond | 682,536.33 |
625,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.16 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 680,049.40 |
650,000 |
Mexico | USD | -- |
| Geopark Ltd | 0.16 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 678,067.18 |
700,000 |
Colombia | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.15 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 674,234.50 |
650,000 |
Spain | USD | -- |
| Nemak Sab De Cv | 0.15 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 674,137.65 |
775,000 |
Mexico | USD | -- |
| Uzbek Industrial And Construction Bank | 0.15 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 673,263.27 |
600,000 |
Uzbekistan | USD | -- |
| Jsw Hydro Energy Ltd | 0.15 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 665,567.57 |
705,425 |
India | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.15 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 665,272.90 |
846,481 |
Ukraine | USD | -- |
| Health & Happiness H&H International Ho | 0.15 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 664,832.76 |
600,000 |
China | USD | -- |
| Minerva Luxembourg Sa | 0.15 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 662,739.13 |
700,000 |
Luxembourg | USD | -- |
| Tc Ziraat Bankasi As | 0.15 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 662,430.09 |
600,000 |
Turkey | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.15 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 661,854.30 |
600,000 |
Cayman Islands | USD | -- |
| Pampa Energia Sa | 0.15 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 661,036.97 |
625,000 |
Argentina | USD | -- |
| Akbank Tas | 0.15 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 658,813.75 |
600,000 |
Turkey | USD | -- |
| Golomt Bank | 0.15 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 658,759.57 |
625,000 |
Mongolia | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.15 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 658,627.21 |
650,000 |
South Korea | USD | -- |
| Tecpetrol Sa | 0.15 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 656,294.68 |
625,000 |
Argentina | USD | -- |
| Banistmo Sa | 0.15 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 654,329.28 |
650,000 |
Panama | USD | -- |
| Oleoducto Central Sa | 0.15 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 654,051.20 |
650,000 |
Colombia | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.15 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 653,457.60 |
600,000 |
Turkey | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.15 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 650,166.74 |
600,000 |
Turkey | USD | -- |
| Banco General Sa | 0.15 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 650,053.11 |
675,000 |
Panama | USD | -- |
| Navios South American Logistics Inc | 0.15 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 648,518.71 |
600,000 |
Uruguay | USD | -- |
| India Clean Energy Holdings | 0.15 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 641,909.52 |
650,000 |
Mauritius | USD | -- |
| Muangthai Capital Pcl | 0.15 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 639,661.31 |
600,000 |
Thailand | USD | -- |
| Mong Duong Finance Holdings Bv | 0.15 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 637,767.87 |
637,319 |
United States | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.15 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 634,657.25 |
625,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.15 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 634,392.96 |
600,000 |
Turkey | USD | -- |
| Turk Telekomunikasyon As | 0.14 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 632,846.90 |
600,000 |
Turkey | USD | -- |
| Ford Otomotiv Sanayi As | 0.14 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 632,643.76 |
600,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.14 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 630,838.54 |
525,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 629,405.67 |
600,000 |
Brazil | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 629,006.55 |
800,000 |
Panama | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.14 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 628,725.92 |
600,000 |
United Kingdom | USD | -- |
| Pakistan Water & Power Development Auth | 0.14 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 627,556.07 |
650,000 |
Pakistan | USD | -- |
| We Soda Investments Holding Plc | 0.14 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 627,347.08 |
600,000 |
United Kingdom | USD | -- |
| Fortebank Jsc | 0.14 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 626,568.97 |
600,000 |
Kazakhstan | USD | -- |
| Petroleos Mexicanos | 0.14 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 623,306.65 |
600,000 |
Mexico | USD | -- |
| Muangthai Capital Pcl | 0.14 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 621,560.93 |
600,000 |
Thailand | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.14 |
02/26/2027 |
BBG00RT6Y613 |
6.875 | Bond | 621,339.63 |
600,000 |
Saudi Arabia | USD | -- |
| Orazul Energy Peru Sa | 0.14 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 619,566.86 |
600,000 |
Peru | USD | -- |
| Jsw Infrastructure Ltd | 0.14 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 617,084.69 |
600,000 |
India | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.14 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 616,635.30 |
589,688 |
Singapore | USD | -- |
| Turkiye Is Bankasi As | 0.14 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 616,303.74 |
600,000 |
Turkey | USD | -- |
| Auna Sa | 0.14 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 615,772.50 |
600,000 |
Luxembourg | USD | -- |
| Limak Yenilenebilir Enerji As | 0.14 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 615,416.04 |
600,000 |
Turkey | USD | -- |
| Inretail Shopping Malls | 0.14 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 614,883.83 |
600,000 |
Peru | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.14 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 612,170.06 |
600,000 |
Cayman Islands | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.14 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 612,019.03 |
576,180 |
Indonesia | USD | -- |
| Ohi Group Sa | 0.14 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 610,739.47 |
570,000 |
Luxembourg | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.14 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 609,562.12 |
625,000 |
Peru | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 605,758.71 |
550,000 |
Turkey | USD | -- |
| Amaggi Luxembourg International Sarl | 0.14 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 604,358.50 |
600,000 |
Brazil | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.14 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 603,187.49 |
600,000 |
Argentina | USD | -- |
| Pakuwon Jati Tbk Pt | 0.14 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 598,334.32 |
600,000 |
Indonesia | USD | -- |
| Ld Celulose International Gmbh | 0.14 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 597,814.52 |
550,000 |
Austria | USD | -- |
| Upl Corp Ltd | 0.14 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 596,395.38 |
600,000 |
Mauritius | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.14 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 593,310.29 |
594,708 |
India | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.14 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 592,764.62 |
575,000 |
Turkey | USD | -- |
| Turkiye Garanti Bankasi As | 0.14 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 592,624.80 |
550,000 |
Turkey | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 590,309.66 |
575,000 |
Turkey | USD | -- |
| Msu Energy Sa | 0.13 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 589,025.00 |
600,000 |
Argentina | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 587,194.79 |
575,000 |
Netherlands | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.13 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 586,116.66 |
550,000 |
Luxembourg | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.13 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 585,901.80 |
550,000 |
Turkey | USD | -- |
| Akbank Tas | 0.13 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 583,839.56 |
550,000 |
Turkey | USD | -- |
| Arcor Saic | 0.13 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 580,720.56 |
550,000 |
Argentina | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 579,521.36 |
557,000 |
Netherlands | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.13 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 578,406.85 |
525,000 |
Peru | USD | -- |
| Qnb Bank As | 0.13 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 572,899.53 |
500,000 |
Turkey | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.13 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 572,289.41 |
525,000 |
Tanzania | USD | -- |
| Turkiye Garanti Bankasi As | 0.13 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 571,616.67 |
550,000 |
Turkey | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.13 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 571,288.77 |
575,000 |
Brazil | USD | -- |
| Caixa Economica Federal | 0.13 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 563,959.00 |
550,000 |
Brazil | USD | -- |
| Uzauto Motors Aj | 0.13 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 563,505.65 |
550,000 |
Uzbekistan | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.13 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 562,424.95 |
600,000 |
Turkey | USD | -- |
| Turk Ekonomi Bankasi As | 0.13 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 557,639.32 |
500,000 |
Turkey | USD | -- |
| Gdz Elektrik Dagitim As | 0.13 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 555,353.98 |
550,000 |
Turkey | USD | -- |
| Tc Ziraat Bankasi As | 0.13 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 551,654.67 |
500,000 |
Turkey | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.13 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 551,164.15 |
525,000 |
Cayman Islands | USD | -- |
| Seazen Group Ltd | 0.13 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 550,592.84 |
600,000 |
China | USD | -- |
| Georgia Global Utilities Jsc | 0.13 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 550,380.44 |
500,000 |
Georgia | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.13 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 547,665.77 |
550,000 |
India | USD | -- |
| Fs Luxembourg Sarl | 0.12 |
02/12/2031 |
BBG01L8DV0M6 |
8.875 | Bond | 543,686.36 |
500,000 |
Luxembourg | USD | -- |
| Corp Quiport Sa | 0.12 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 543,375.00 |
500,000 |
Ecuador | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 542,358.25 |
525,000 |
Brazil | USD | -- |
| Arcelik As | 0.12 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 541,816.98 |
500,000 |
Turkey | USD | -- |
| China Hongqiao Group Ltd | 0.12 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 536,991.85 |
500,000 |
China | USD | -- |
| Metinvest Bv | 0.12 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 535,461.80 |
700,000 |
Ukraine | USD | -- |
| Turkiye Is Bankasi As | 0.12 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 533,155.13 |
500,000 |
Turkey | USD | -- |
| Kosmos Energy Ltd | 0.12 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 532,248.89 |
875,000 |
United States | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 527,144.45 |
500,000 |
Brazil | USD | -- |
| Mv24 Capital Bv | 0.12 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 525,751.94 |
520,523 |
Brazil | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.12 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 525,480.46 |
500,000 |
Peru | USD | -- |
| Ecopetrol Sa | 0.12 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 524,373.67 |
725,000 |
Colombia | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.12 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 524,221.00 |
500,000 |
Brazil | USD | -- |
| Sammaan Capital Ltd | 0.12 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 520,742.08 |
500,000 |
India | USD | -- |
| Nbm Us Holdings Inc | 0.12 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 519,685.70 |
500,000 |
Brazil | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.12 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 519,181.54 |
500,000 |
Turkey | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.12 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 517,704.86 |
500,000 |
Argentina | USD | -- |
| Ronesans Holding As | 0.12 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 516,473.41 |
500,000 |
Turkey | USD | -- |
| Studio City Co Ltd | 0.12 |
02/15/2027 |
BBG0156L5CQ4 |
7.000 | Bond | 514,211.26 |
500,000 |
Virgin Islands | USD | -- |
| Ipoteka-Bank Atib | 0.12 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 511,578.11 |
500,000 |
Uzbekistan | USD | -- |
| Csn Resources Sa | 0.12 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 511,423.77 |
650,000 |
Luxembourg | USD | -- |
| Boroo Investments Pte Ltd | 0.12 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 510,055.55 |
500,000 |
Singapore | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 508,203.22 |
478,000 |
Brazil | USD | -- |
| Aes Espana Bv | 0.12 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 507,325.83 |
500,000 |
Spain | USD | -- |
| Petrobras Global Finance Bv | 0.12 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 503,954.86 |
500,000 |
Netherlands | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 501,754.58 |
475,000 |
Brazil | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.11 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 501,704.00 |
525,000 |
Trinidad And Tobago | USD | -- |
| Global Bank Corp | 0.11 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 500,557.07 |
500,000 |
Panama | USD | -- |
| Tav Havalimanlari Holding As | 0.11 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 500,212.29 |
475,000 |
Turkey | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.11 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 497,370.63 |
500,000 |
Dominican Republic | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.11 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 497,108.45 |
471,200 |
India | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.11 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 495,750.00 |
500,000 |
Luxembourg | USD | -- |
| Telecommunications Services Of Trinidad | 0.11 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 495,588.28 |
475,000 |
Trinidad And Tobago | USD | -- |
| Rede D'Or Finance Sarl | 0.11 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 494,091.54 |
499,000 |
Brazil | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.11 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 491,953.73 |
500,000 |
China | USD | -- |
| Longfor Group Holdings Ltd | 0.11 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 490,256.18 |
600,000 |
China | USD | -- |
| Instituto Costarricense De Electricidad | 0.11 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 486,949.50 |
450,000 |
Costa Rica | USD | -- |
| Kosmos Energy Ltd | 0.11 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 485,748.23 |
650,000 |
United States | USD | -- |
| Multibank Inc | 0.11 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 484,453.50 |
450,000 |
Panama | USD | -- |
| Provincia De Mendoza Argentina | 0.11 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 484,414.19 |
498,077 |
Argentina | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 479,635.69 |
475,000 |
Brazil | USD | -- |
| Kosmos Energy Ltd | 0.11 |
05/01/2027 |
BBG0134KDD73 |
7.750 | Bond | 477,706.95 |
500,000 |
United States | USD | -- |
| Constellation Oil Services Holding Sa | 0.11 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 475,715.62 |
450,000 |
Luxembourg | USD | -- |
| Csn Resources Sa | 0.11 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 475,522.01 |
500,000 |
Luxembourg | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.11 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 474,644.66 |
450,000 |
Turkey | USD | -- |
| Telefonica Moviles Chile Sa | 0.11 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 474,463.33 |
775,000 |
Chile | USD | -- |
| Cia General De Combustibles Sa | 0.11 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 470,974.04 |
475,000 |
Argentina | USD | -- |
| Cap Sa | 0.11 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 459,026.37 |
550,000 |
Chile | USD | -- |
| 3r Lux Sarl | 0.10 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 457,601.04 |
425,000 |
United States | USD | -- |
| Navoiyuran State Enterprise | 0.10 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 455,576.82 |
450,000 |
Uzbekistan | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.10 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 451,930.30 |
450,000 |
Mongolia | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.10 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 451,898.18 |
475,000 |
Brazil | USD | -- |
| Maf Global Securities Ltd | 0.10 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 450,775.02 |
450,000 |
Cayman Islands | USD | -- |
| Brf Sa | 0.10 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 449,772.52 |
525,000 |
Brazil | USD | -- |
| Avation Group S Pte Ltd | 0.10 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 448,446.46 |
450,000 |
Singapore | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 447,438.27 |
400,000 |
Turkey | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.10 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 446,208.19 |
600,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 442,812.62 |
425,000 |
Brazil | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.10 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 438,064.79 |
425,000 |
Brazil | USD | -- |
| Li & Fung Ltd | 0.10 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 431,196.16 |
400,000 |
China | USD | -- |
| Nanyang Commercial Bank Ltd | 0.10 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 430,798.51 |
400,000 |
China | USD | -- |
| Qnb Bank As | 0.10 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 428,394.01 |
400,000 |
Turkey | USD | -- |
| Usiminas International Sarl | 0.10 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 427,723.46 |
400,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/17/2027 |
BBG00FQK9ZF0 |
7.375 | Bond | 426,250.01 |
400,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.10 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 423,250.00 |
1,000,000 |
Brazil | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.10 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 421,826.50 |
397,888 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 421,031.46 |
400,000 |
Brazil | USD | -- |
| Alpha Star Holding Ix Ltd | 0.10 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 420,898.62 |
400,000 |
Cayman Islands | USD | -- |
| Rede D'Or Finance Sarl | 0.10 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 419,074.31 |
400,000 |
Luxembourg | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.10 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 416,988.89 |
400,000 |
Austria | USD | -- |
| Metinvest Bv | 0.10 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 416,712.51 |
500,000 |
Ukraine | USD | -- |
| Manappuram Finance Ltd | 0.10 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 415,204.90 |
400,000 |
India | USD | -- |
| Metalsa Sapi De Cv | 0.09 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 414,777.53 |
475,000 |
Mexico | USD | -- |
| Trident Energy Finance Plc | 0.09 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 413,118.19 |
400,000 |
United Kingdom | USD | -- |
| Xp Inc | 0.09 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 412,896.20 |
400,000 |
Brazil | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.09 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 410,158.07 |
400,000 |
Turkey | USD | -- |
| Rumo Luxembourg Sarl | 0.09 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 410,129.68 |
400,000 |
Brazil | USD | -- |
| Threelands Energy Ltd Sarl | 0.09 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 408,523.86 |
400,000 |
Luxembourg | USD | -- |
| Istanbul Metropolitan Municipality | 0.09 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 408,281.26 |
375,000 |
Turkey | USD | -- |
| Yangzhou Economic And Technological Dev | 0.09 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 406,601.76 |
400,000 |
China | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.09 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 405,528.89 |
400,000 |
Turkey | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.09 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 404,385.39 |
400,000 |
Cayman Islands | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.09 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 403,924.93 |
386,802 |
Turkey | USD | -- |
| Vtr Comunicaciones Spa | 0.09 |
04/15/2029 |
BBG00ZLHHJX5 |
4.375 | Bond | 398,721.97 |
400,000 |
Chile | USD | -- |
| Oceanica Lux | 0.09 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 394,697.92 |
375,000 |
Luxembourg | USD | -- |
| Champion Mtn Ltd | 0.09 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 392,780.98 |
450,000 |
China | USD | -- |
| Mhp Lux Sa | 0.09 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 392,400.00 |
450,000 |
Cyprus | USD | -- |
| Petroleos Mexicanos | 0.09 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 391,986.22 |
450,000 |
Mexico | USD | -- |
| Klabin Austria Gmbh | 0.09 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 390,559.73 |
425,000 |
Brazil | USD | -- |
| Kernel Holding Sa | 0.09 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 388,029.54 |
400,000 |
Ukraine | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 386,091.28 |
850,000 |
Brazil | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.09 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 380,789.32 |
350,000 |
Turkey | USD | -- |
| Brf Sa | 0.09 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 372,255.28 |
375,000 |
Brazil | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 368,623.71 |
350,000 |
Cayman Islands | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 366,755.76 |
350,000 |
Cayman Islands | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.08 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 365,448.85 |
350,000 |
Turkey | USD | -- |
| Sabesp Lux Sarl | 0.08 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 361,440.62 |
350,000 |
Luxembourg | USD | -- |
| Rede D'Or Finance Sarl | 0.08 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 358,640.31 |
350,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.08 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 356,518.38 |
360,625 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.08 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 351,414.34 |
350,000 |
Netherlands | USD | -- |
| Cosan Luxembourg Sa | 0.08 |
09/20/2029 |
BBG00PT7JK20 |
5.500 | Bond | 346,772.23 |
350,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.08 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 344,336.62 |
425,000 |
Mexico | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.08 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 343,989.39 |
350,000 |
Austria | USD | -- |
| Movida Europe Sa | 0.08 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 340,918.86 |
350,000 |
Luxembourg | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.08 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 333,687.50 |
475,000 |
Argentina | USD | -- |
| Petroleos Mexicanos | 0.08 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 333,469.12 |
325,000 |
Mexico | USD | -- |
| Brazil Minas Spe Via State Of Minas Ger | 0.07 |
02/15/2028 |
BBG004CF4NX3 |
5.333 | Bond | 325,053.58 |
316,500 |
Brazil | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.07 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 324,804.48 |
469,202 |
United Kingdom | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 314,735.43 |
300,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.07 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 313,860.65 |
300,000 |
Mexico | USD | -- |
| Karoon Usa Finance Inc | 0.07 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 313,239.20 |
300,000 |
Australia | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.07 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 306,842.27 |
300,000 |
Cayman Islands | USD | -- |
| Frontera Energy Corp | 0.07 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 304,572.38 |
450,000 |
Canada | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 303,741.48 |
300,000 |
Brazil | USD | -- |
| Rumo Luxembourg Sarl | 0.07 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 300,746.88 |
325,000 |
Luxembourg | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.07 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 295,800.87 |
300,000 |
Mexico | USD | -- |
| Csn Resources Sa | 0.07 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 288,468.49 |
350,000 |
Luxembourg | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.07 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 286,404.33 |
300,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 278,463.01 |
675,000 |
Brazil | USD | -- |
| Simpar Europe Sa | 0.06 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 271,568.19 |
325,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.06 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 270,530.94 |
325,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 268,113.37 |
321,000 |
Netherlands | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 267,639.35 |
650,000 |
Netherlands | USD | -- |
| Cosan Luxembourg Sa | 0.06 |
06/27/2031 |
BBG01L5CLKZ4 |
7.250 | Bond | 258,892.94 |
250,000 |
Luxembourg | USD | -- |
| Ero Copper Corp | 0.06 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 257,790.72 |
250,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 257,264.59 |
575,000 |
Netherlands | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.06 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 249,562.87 |
252,438 |
Luxembourg | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.05 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 237,949.92 |
1,300,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 230,678.59 |
225,000 |
Brazil | USD | -- |
| Frigorifico Concepcion Sa | 0.05 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 225,646.67 |
425,000 |
Paraguay | USD | -- |
| Mongolian Mining Corp | 0.05 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 209,238.68 |
200,000 |
China | USD | -- |
| Fs Luxembourg Sarl | 0.05 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 207,620.83 |
200,000 |
Luxembourg | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.05 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 207,210.59 |
200,000 |
Turkey | USD | -- |
| Tupy Overseas Sa | 0.05 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 205,281.25 |
250,000 |
Brazil | USD | -- |
| Ultrapar International Sa | 0.05 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 200,341.80 |
200,000 |
Brazil | USD | -- |
| Foresea Holding Sa | 0.05 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 200,017.90 |
200,000 |
Luxembourg | USD | -- |
| Vamos Europe Sa | 0.05 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 196,957.78 |
200,000 |
Luxembourg | USD | -- |
| Aegea Finance Sarl | 0.04 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 195,955.56 |
200,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 192,579.86 |
500,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 177,186.22 |
200,000 |
Brazil | USD | -- |
| Braskem America Finance Co | 0.04 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 155,816.52 |
400,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 137,104.00 |
150,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 135,364.48 |
175,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 131,857.19 |
175,000 |
Mexico | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.03 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 115,705.16 |
650,000 |
China | USD | -- |
| Ambipar Lux Sarl | 0.02 |
02/06/2031 |
BBG01L8DR862 |
9.875 | Bond | 91,048.00 |
400,000 |
Luxembourg | USD | -- |
| Ambipar Lux Sarl | 0.01 |
02/05/2033 |
BBG01S1B0XK6 |
10.875 | Bond | 48,750.00 |
300,000 |
Luxembourg | USD | -- |
| Glory Health Industry Ltd | 0.00 |
01/25/2026 |
BBG00YV4M7M8 |
14.250 | Bond | 9,134.00 |
200,000 |
China | USD | -- |
| Azul Secured Finance Llp | 0.00 |
08/28/2030 |
BBG01RN2S8M7 |
10.875 | Bond | 2,843.75 |
113,750 |
United States | USD | -- |
| Bakrie Telecom Pte Ltd | 0.00 |
01/01/2099 |
BBG00006Z907 |
11.500 | Bond | 427.35 |
111,000 |
Indonesia | USD | -- |
| Rutas 2 & 7 Finance Ltd | 0.00 |
09/30/2036 |
BBG00QJ8FW70 |
-- | Bond | .01 |
0 |
Paraguay | USD | -- |
| Digicel Group Holdings Ltd | 0.00 |
12/31/2030 |
BBG01KFKHGF3 |
-- | Bond | .00 |
332,023 |
Bermuda | USD | -- |
| 0.66 |
-- |
-- |
-- | Cash Bal | 2,882,319.14 |
2,882,319 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,791.07 |
4,954 |
Europe | EUR | -- | |
| Other/Cash | -0.03 |
-- |
-- |
-- | Cash | -141,004.35 |
0 |
-- | USD | -- |
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 12/31/2025
| U.S. Dollar | 99.24 |
| Other/Cash | 0.76 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Non-Investment Grade | D | 0.42 |
| Investment Grade | BBB | 4.31 |
| Non-Investment Grade | BB | 49.86 |
| B | 32.74 | |
| CCC | 3.92 | |
| C | 0.10 | |
| Total Non-Investment Grade | -- | 0.42 |
| Total Investment Grade | -- | 4.31 |
| Total Non-Investment Grade | -- | 86.61 |
| Not Rated | -- | 8.35 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Maturity (%) as at 11/30/2025
-
Years
Maturity (%) -
< 1
0.00 -
1 - 3
21.10 -
3 - 5
32.90 -
5 - 7
20.40 -
7 - 10
13.40 -
10 - 15
4.20 -
15 - 20
2.00 -
20 - 30
3.80 -
30 +
2.00
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1129 | -- | -- | -- | $ 0.11 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1090 | -- | -- | -- | $ 0.11 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1049 | -- | -- | -- | $ 0.10 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1124 | -- | -- | -- | $ 0.11 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1158 | -- | -- | -- | $ 0.12 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1108 | -- | -- | -- | $ 0.11 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1105 | -- | -- | -- | $ 0.11 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1225 | -- | -- | -- | $ 0.12 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0981 | -- | -- | -- | $ 0.10 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.1109 | -- | -- | -- | $ 0.11 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1193 | -- | -- | -- | $ 0.12 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1033 | -- | -- | -- | $ 0.10 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1107 | -- | -- | -- | $ 0.11 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1013 | -- | -- | -- | $ 0.10 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0991 | -- | -- | -- | $ 0.10 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1054 | -- | -- | -- | $ 0.11 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1026 | -- | -- | -- | $ 0.10 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1057 | -- | -- | -- | $ 0.11 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0846 | -- | -- | -- | $ 0.08 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1076 | -- | -- | -- | $ 0.11 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0953 | -- | -- | -- | $ 0.10 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0989 | -- | -- | -- | $ 0.10 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1062 | -- | -- | -- | $ 0.11 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0848 | -- | -- | -- | $ 0.08 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0782 | -- | -- | -- | $ 0.08 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.1000 | -- | -- | -- | $ 0.10 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0995 | -- | -- | -- | $ 0.10 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1028 | -- | -- | -- | $ 0.10 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0999 | -- | -- | -- | $ 0.10 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1125 | -- | -- | -- | $ 0.11 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0884 | -- | -- | -- | $ 0.09 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1037 | -- | -- | -- | $ 0.10 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0868 | -- | -- | -- | $ 0.09 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0978 | -- | -- | -- | $ 0.10 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0946 | -- | -- | -- | $ 0.09 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0909 | -- | -- | -- | $ 0.09 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0835 | -- | -- | -- | $ 0.08 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0743 | -- | -- | -- | $ 0.07 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.1190 | -- | -- | -- | $ 0.12 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.1031 | -- | -- | -- | $ 0.10 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.1050 | -- | -- | -- | $ 0.11 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0945 | -- | -- | -- | $ 0.09 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0867 | -- | -- | -- | $ 0.09 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1108 | -- | -- | -- | $ 0.11 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.1003 | -- | -- | -- | $ 0.10 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.1043 | -- | -- | -- | $ 0.10 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.1007 | -- | -- | -- | $ 0.10 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1036 | -- | -- | -- | $ 0.10 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.1049 | -- | -- | -- | $ 0.10 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0736 | -- | -- | -- | $ 0.07 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1085 | -- | -- | -- | $ 0.11 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.1057 | -- | -- | -- | $ 0.11 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.1086 | -- | -- | -- | $ 0.11 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0970 | -- | -- | -- | $ 0.10 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0765 | -- | -- | -- | $ 0.08 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.1139 | -- | -- | -- | $ 0.11 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1067 | -- | -- | -- | $ 0.11 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1163 | -- | -- | -- | $ 0.12 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.1080 | -- | -- | -- | $ 0.11 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1106 | -- | -- | -- | $ 0.11 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0790 | -- | -- | -- | $ 0.08 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.1227 | -- | -- | -- | $ 0.12 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.1318 | -- | -- | -- | $ 0.13 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.1120 | -- | -- | -- | $ 0.11 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.1223 | -- | -- | -- | $ 0.12 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.1149 | -- | -- | -- | $ 0.11 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.1206 | -- | -- | -- | $ 0.12 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.1215 | -- | -- | -- | $ 0.12 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.1213 | -- | -- | -- | $ 0.12 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.1218 | -- | -- | -- | $ 0.12 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.1184 | -- | -- | -- | $ 0.12 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.1415 | -- | -- | -- | $ 0.14 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.1168 | -- | -- | -- | $ 0.12 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.1165 | -- | -- | -- | $ 0.12 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.1150 | -- | -- | -- | $ 0.12 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.1267 | -- | -- | -- | $ 0.13 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.1159 | -- | -- | -- | $ 0.12 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.1098 | -- | -- | -- | $ 0.11 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.1136 | -- | -- | -- | $ 0.11 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.1093 | -- | -- | -- | $ 0.11 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.1179 | -- | -- | -- | $ 0.12 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.1154 | -- | -- | -- | $ 0.12 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.1069 | -- | -- | -- | $ 0.11 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.1146 | -- | -- | -- | $ 0.11 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.1008 | -- | -- | -- | $ 0.10 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0506 | -- | -- | -- | $ 0.05 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.1151 | -- | -- | -- | $ 0.12 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.1205 | -- | -- | -- | $ 0.12 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.1167 | -- | -- | -- | $ 0.12 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.1205 | -- | -- | -- | $ 0.12 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.1178 | -- | -- | -- | $ 0.12 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.1158 | -- | -- | -- | $ 0.12 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.1204 | -- | -- | -- | $ 0.12 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.1256 | -- | -- | -- | $ 0.13 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.1243 | -- | -- | -- | $ 0.12 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.1349 | -- | -- | -- | $ 0.13 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.1110 | -- | -- | -- | $ 0.11 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.1210 | -- | -- | -- | $ 0.12 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.1234 | -- | -- | -- | $ 0.12 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.1275 | -- | -- | -- | $ 0.13 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.1277 | -- | -- | -- | $ 0.13 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.1349 | -- | -- | -- | $ 0.13 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.1068 | -- | -- | -- | $ 0.11 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.1300 | -- | -- | -- | $ 0.13 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.1394 | -- | -- | -- | $ 0.14 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.1138 | -- | -- | -- | $ 0.11 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.1353 | -- | -- | -- | $ 0.14 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.1491 | -- | -- | -- | $ 0.15 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.1306 | -- | -- | -- | $ 0.13 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.1542 | -- | -- | -- | $ 0.15 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.1330 | -- | -- | -- | $ 0.13 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.1410 | -- | -- | -- | $ 0.14 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.1340 | -- | -- | -- | $ 0.13 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.1424 | -- | -- | -- | $ 0.14 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.1558 | -- | -- | -- | $ 0.16 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.1300 | -- | -- | -- | $ 0.13 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.1417 | -- | -- | -- | $ 0.14 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.1420 | -- | -- | -- | $ 0.14 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.1360 | -- | -- | -- | $ 0.14 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.1270 | -- | -- | -- | $ 0.13 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0988 | -- | -- | -- | $ 0.10 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.1230 | -- | -- | -- | $ 0.12 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.1245 | -- | -- | -- | $ 0.12 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.1430 | -- | -- | -- | $ 0.14 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.1169 | -- | -- | -- | $ 0.12 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.1270 | -- | -- | -- | $ 0.13 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.1324 | -- | -- | -- | $ 0.13 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.1237 | -- | -- | -- | $ 0.12 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.1320 | -- | -- | -- | $ 0.13 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0915 | -- | -- | -- | $ 0.09 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.1460 | -- | -- | -- | $ 0.15 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.1250 | -- | -- | -- | $ 0.13 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.1359 | -- | -- | -- | $ 0.14 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.1250 | $ 0.0080 | -- | -- | $ 0.13 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.1580 | -- | -- | -- | $ 0.16 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.1580 | -- | -- | -- | $ 0.16 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.1240 | -- | -- | -- | $ 0.12 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.1600 | -- | -- | -- | $ 0.16 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.1610 | -- | -- | -- | $ 0.16 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.1600 | -- | -- | -- | $ 0.16 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.