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$20.01
as of January 14, 2026 -
YTD RETURNS0.56%
as of January 14, 2026 -
Total Net Assets$438.28M
as of January 14, 2026 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield6.63%
About HYEM
The VanEck Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH), which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.
Overview
Why HYEM
- Focuses on high-yield EM corporate bonds
- Yield pickup and higher credit quality versus U.S. high yield bonds†
- Diversifies a U.S.-only high yield exposure§
Yields as of 01/14/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.63%
Distribution Yield
6.77%
12 Month Yield
6.63%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.63% on 01/14/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 1.42 | 1.65 | 9.19 | 9.19 | 9.90 | 2.81 | 5.15 | 4.59 |
| HYEM (Share Price) | 1.53 | 1.43 | 9.25 | 9.25 | 9.90 | 2.65 | 5.22 | 4.59 |
| EMLH (Index) | 0.90 | 1.66 | 9.25 | 9.25 | 10.17 | 2.64 | 5.31 | 4.94 |
| Performance Differential (NAV - Index) | 0.52 | -0.01 | -0.06 | -0.06 | -0.27 | 0.17 | -0.16 | -0.35 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | -0.62 | 0.70 | 7.67 | 7.61 | 10.43 | 2.90 | 4.66 | 4.51 |
| HYEM (Share Price) | -0.47 | -0.08 | 7.61 | 7.40 | 10.16 | 2.89 | 4.69 | 4.50 |
| EMLH (Index) | -0.11 | 1.23 | 8.27 | 8.27 | 11.02 | 2.96 | 4.93 | 4.90 |
| Performance Differential (NAV - Index) | -0.51 | -0.53 | -0.60 | -0.66 | -0.59 | -0.06 | -0.27 | -0.39 |
$0.01
/
+0.07%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/14/2026
Download XLSTotal Holdings: 516
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Provincia De Buenos Aires/Government Bo | 1.83 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 8,019,458.80 |
9,826,880 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.78 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,404,535.42 |
3,358,686 |
Brazil | USD | -- |
| Grupo Nutresa Sa | 0.61 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 2,682,721.18 |
2,350,000 |
Colombia | USD | -- |
| Grupo Nutresa Sa | 0.58 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,557,854.64 |
2,350,000 |
Colombia | USD | -- |
| Digicel International Finance Ltd / Dif | 0.58 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 2,540,469.27 |
2,350,000 |
Bermuda | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.56 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,444,686.98 |
3,123,000 |
Israel | USD | -- |
| Ecopetrol Sa | 0.54 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,352,181.47 |
2,200,000 |
Colombia | USD | -- |
| Latam Airlines Group Sa | 0.53 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,303,136.45 |
2,150,000 |
Chile | USD | -- |
| First Quantum Minerals Ltd | 0.52 |
03/01/2029 |
BBG01LNT8JM9 |
9.375 | Bond | 2,259,725.32 |
2,075,000 |
Canada | USD | -- |
| First Quantum Minerals Ltd | 0.52 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,258,569.52 |
2,125,000 |
Canada | USD | -- |
| Petroleos Mexicanos | 0.50 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,176,202.03 |
2,350,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.49 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,149,528.64 |
2,100,000 |
Mexico | USD | -- |
| Wynn Macau Ltd | 0.49 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,146,092.39 |
2,100,000 |
United States | USD | -- |
| Tvf Varlik Kiralama As | 0.49 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 2,142,553.39 |
2,000,000 |
Turkey | USD | -- |
| Petroleos Del Peru Sa | 0.48 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,101,798.42 |
3,175,000 |
Peru | USD | -- |
| Ypf Sa | 0.48 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 2,094,525.73 |
1,975,000 |
Argentina | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.48 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,084,629.57 |
1,960,000 |
Israel | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.47 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,043,650.00 |
1,850,000 |
United Kingdom | USD | -- |
| Saavi Energia Sarl | 0.46 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 2,012,684.99 |
1,800,000 |
Luxembourg | USD | -- |
| Ecopetrol Sa | 0.46 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 2,000,571.04 |
1,950,000 |
Colombia | USD | -- |
| Azule Energy Finance Plc | 0.45 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 1,986,417.95 |
1,900,000 |
United Kingdom | USD | -- |
| Aes Panama Generation Holdings Srl | 0.43 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 1,905,579.21 |
2,007,045 |
Panama | USD | -- |
| Melco Resorts Finance Ltd | 0.43 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 1,891,681.42 |
1,900,000 |
China | USD | -- |
| First Quantum Minerals Ltd | 0.43 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 1,872,147.10 |
1,700,000 |
Canada | USD | -- |
| Ecopetrol Sa | 0.43 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 1,870,929.55 |
1,750,000 |
Colombia | USD | -- |
| Alpha Star Holding Viii Ltd | 0.42 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,844,405.59 |
1,750,000 |
United Arab Emirates | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.42 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 1,835,615.61 |
1,900,000 |
Thailand | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.41 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 1,797,530.50 |
2,300,000 |
United Kingdom | USD | -- |
| Czechoslovak Group As | 0.40 |
01/10/2031 |
BBG01VQY5WG4 |
6.500 | Bond | 1,772,656.14 |
1,700,000 |
Czech Republic | USD | -- |
| Sable International Finance Ltd | 0.40 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,751,903.40 |
1,700,000 |
Cayman Islands | USD | -- |
| Ecopetrol Sa | 0.40 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 1,751,362.52 |
1,650,000 |
Colombia | USD | -- |
| Avianca Midco 2 Plc | 0.40 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,747,414.17 |
1,650,000 |
United Kingdom | USD | -- |
| Avianca Midco 2 Plc | 0.39 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 1,729,437.50 |
1,675,000 |
United Kingdom | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.39 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,724,229.34 |
1,600,000 |
Cayman Islands | USD | -- |
| Cemex Sab De Cv | 0.39 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 1,721,040.00 |
1,600,000 |
Mexico | USD | -- |
| Telecom Argentina Sa | 0.39 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,716,050.91 |
1,625,000 |
Argentina | USD | -- |
| Wynn Macau Ltd | 0.39 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,713,464.58 |
1,650,000 |
China | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.39 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,707,236.43 |
1,700,000 |
Guatemala | USD | -- |
| Cfamc Iii Co Ltd | 0.39 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 1,701,998.97 |
1,700,000 |
China | USD | -- |
| Transnet/South Africa | 0.39 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,696,575.42 |
1,550,000 |
South Africa | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.37 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,636,750.42 |
1,605,000 |
Netherlands | USD | -- |
| Studio City Finance Ltd | 0.37 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 1,627,499.68 |
1,689,000 |
China | USD | -- |
| First Quantum Minerals Ltd | 0.37 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,625,302.14 |
1,500,000 |
Canada | USD | -- |
| Eskom Holdings | 0.37 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,612,681.57 |
1,516,000 |
South Africa | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.37 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,611,469.93 |
1,550,000 |
Mauritius | USD | -- |
| Sasol Financing Usa Llc | 0.37 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,605,555.20 |
1,550,000 |
United States | USD | -- |
| Grupo Aval Ltd | 0.36 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,585,507.60 |
1,650,000 |
Colombia | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.36 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,559,760.48 |
1,500,000 |
Cayman Islands | USD | -- |
| Wynn Macau Ltd | 0.35 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,544,393.98 |
1,550,000 |
United States | USD | -- |
| Ypf Sa | 0.35 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,536,033.00 |
1,400,000 |
Argentina | USD | -- |
| Uzbekneftegaz Jsc | 0.35 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,532,591.57 |
1,400,000 |
Uzbekistan | USD | -- |
| Empresas Publicas De Medellin Esp | 0.34 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,490,672.03 |
1,550,000 |
Colombia | USD | -- |
| Vista Energy Argentina Sau | 0.34 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,488,056.25 |
1,425,000 |
Argentina | USD | -- |
| Ypf Sa | 0.34 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,487,926.97 |
1,400,000 |
Argentina | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.34 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,475,707.52 |
1,450,000 |
Serbia | USD | -- |
| Bapco Energies Bsc Closed | 0.34 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,473,865.75 |
1,400,000 |
Bahrain | USD | -- |
| Ecopetrol Sa | 0.34 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,468,508.50 |
1,925,000 |
Colombia | USD | -- |
| Telecom Argentina Sa | 0.33 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,465,413.18 |
1,325,000 |
Argentina | USD | -- |
| Bapco Energies Sukuk Ltd | 0.33 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,440,915.22 |
1,350,000 |
Cayman Islands | USD | -- |
| Bapco Energies Sukuk Ltd | 0.32 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,416,037.87 |
1,400,000 |
Cayman Islands | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.32 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,414,208.76 |
1,275,000 |
Azerbaijan | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.32 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,397,682.69 |
1,450,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.32 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,390,058.84 |
1,675,000 |
Mexico | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.31 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,377,190.90 |
1,273,000 |
Israel | USD | -- |
| Latam Airlines Group Sa | 0.31 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,375,664.40 |
1,300,000 |
Chile | USD | -- |
| Nickel Industries Ltd | 0.31 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,350,899.60 |
1,250,000 |
Indonesia | USD | -- |
| Shriram Finance Ltd | 0.31 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,347,555.13 |
1,300,000 |
India | USD | -- |
| Biocon Biologics Global Plc | 0.31 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,339,087.44 |
1,300,000 |
United Kingdom | USD | -- |
| Otp Bank Nyrt | 0.30 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,306,204.72 |
1,200,000 |
Hungary | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.30 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,296,863.84 |
1,200,000 |
Turkey | USD | -- |
| Ivanhoe Mines Ltd | 0.30 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,295,636.11 |
1,200,000 |
Canada | USD | -- |
| Melco Resorts Finance Ltd | 0.29 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,284,826.67 |
1,250,000 |
China | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.29 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,284,531.55 |
1,200,000 |
Cayman Islands | USD | -- |
| Melco Resorts Finance Ltd | 0.29 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,283,093.47 |
1,200,000 |
Cayman Islands | USD | -- |
| Irb Infrastructure Developers Ltd | 0.29 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,279,968.19 |
1,200,000 |
India | USD | -- |
| Energean Israel Finance Ltd | 0.29 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,264,448.18 |
1,150,000 |
Israel | USD | -- |
| Muthoot Finance Ltd | 0.29 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,264,264.52 |
1,200,000 |
India | USD | -- |
| Cfamc Iii Co Ltd | 0.29 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,262,535.44 |
1,250,000 |
China | USD | -- |
| Muthoot Finance Ltd | 0.29 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,256,061.03 |
1,200,000 |
India | USD | -- |
| Otp Bank Nyrt | 0.29 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,253,561.12 |
1,150,000 |
Hungary | USD | -- |
| Gol Finance Inc | 0.29 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,253,254.16 |
1,200,000 |
Cayman Islands | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.29 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,249,716.49 |
1,300,000 |
Poland | USD | -- |
| C&W Senior Finance Ltd | 0.28 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,244,355.60 |
1,200,000 |
Cayman Islands | USD | -- |
| Sammaan Capital Ltd | 0.28 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,241,077.27 |
1,150,000 |
India | USD | -- |
| Ocp Sa | 0.28 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,238,989.72 |
1,325,000 |
Morocco | USD | -- |
| Province Of Santa Fe | 0.28 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,235,468.75 |
1,250,000 |
Argentina | USD | -- |
| Ecopetrol Sa | 0.28 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,227,099.74 |
1,100,000 |
Colombia | USD | -- |
| Seaspan Corp | 0.28 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,222,693.79 |
1,250,000 |
China | USD | -- |
| Mgm China Holdings Ltd | 0.28 |
02/01/2027 |
BBG00ZSKZRB7 |
4.750 | Bond | 1,221,345.64 |
1,200,000 |
China | USD | -- |
| Tecpetrol Sa | 0.28 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,214,354.17 |
1,200,000 |
Argentina | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.28 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,208,738.63 |
1,100,000 |
Turkey | USD | -- |
| Ct Trust | 0.28 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,205,173.90 |
1,225,000 |
Cayman Islands | USD | -- |
| Wynn Macau Ltd | 0.27 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,194,980.57 |
1,175,000 |
United States | USD | -- |
| We Soda Investments Holding Plc | 0.27 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,194,848.97 |
1,150,000 |
United Kingdom | USD | -- |
| Sasol Financing Usa Llc | 0.27 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,186,041.76 |
1,175,000 |
South Africa | USD | -- |
| Greenko Power Ii Ltd | 0.27 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,182,193.47 |
1,235,000 |
Mauritius | USD | -- |
| Ypf Sa | 0.27 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,177,594.88 |
1,125,000 |
Argentina | USD | -- |
| Al Jawaher Assets Co Spc | 0.27 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,173,948.82 |
1,175,000 |
Oman | USD | -- |
| Volcan Cia Minera Saa | 0.27 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,169,773.61 |
1,100,000 |
Peru | USD | -- |
| Ihs Holding Ltd | 0.27 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,168,913.83 |
1,100,000 |
United Kingdom | USD | -- |
| Oryx Funding Ltd | 0.27 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,164,891.87 |
1,100,000 |
Cayman Islands | USD | -- |
| Oztel Holdings Spc Ltd | 0.27 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,162,637.51 |
1,100,000 |
Oman | USD | -- |
| Mazoon Assets Co Saoc | 0.27 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,162,137.19 |
1,125,000 |
Oman | USD | -- |
| Provincia De Cordoba | 0.27 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,161,645.83 |
1,100,000 |
Argentina | USD | -- |
| Sasol Financing Usa Llc | 0.26 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,157,274.31 |
1,325,000 |
United States | USD | -- |
| Petroleos Del Peru Sa | 0.26 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,154,311.51 |
1,550,000 |
Peru | USD | -- |
| Pampa Energia Sa | 0.26 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,149,932.83 |
1,125,000 |
Argentina | USD | -- |
| Pluspetrol Sa | 0.26 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,137,193.83 |
1,100,000 |
Argentina | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.26 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,131,170.37 |
1,250,000 |
Turkey | USD | -- |
| Cia De Minas Buenaventura Saa | 0.26 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,129,159.96 |
1,050,000 |
Peru | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.26 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,124,456.99 |
1,075,000 |
Netherlands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.26 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,120,495.46 |
1,000,000 |
Turkey | USD | -- |
| Energuate Trust 2 0 | 0.26 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,119,626.26 |
1,100,000 |
Cayman Islands | USD | -- |
| Peru Lng Srl | 0.25 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,110,265.80 |
1,125,150 |
Peru | USD | -- |
| Fortune Star Bvi Ltd | 0.25 |
01/27/2027 |
BBG00YZ6XB02 |
5.050 | Bond | 1,106,800.47 |
1,100,000 |
China | USD | -- |
| Fortune Star Bvi Ltd | 0.25 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,101,712.31 |
1,050,000 |
China | USD | -- |
| Investment Energy Resources Ltd | 0.25 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,096,425.59 |
1,075,000 |
Bermuda | USD | -- |
| Nanyang Commercial Bank Ltd | 0.25 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,088,690.65 |
1,050,000 |
China | USD | -- |
| Ecopetrol Sa | 0.25 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,078,565.47 |
1,195,000 |
Colombia | USD | -- |
| Seplat Energy Plc | 0.25 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,075,586.81 |
1,000,000 |
Nigeria | USD | -- |
| Allwyn Entertainment Financing Uk Plc | 0.24 |
04/30/2029 |
BBG01G9HK6R1 |
7.875 | Bond | 1,062,073.79 |
1,019,000 |
United Kingdom | USD | -- |
| Capstone Copper Corp | 0.24 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,061,133.92 |
1,000,000 |
Canada | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.24 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,053,212.77 |
950,000 |
Turkey | USD | -- |
| Braskem Idesa Sapi | 0.24 |
02/20/2032 |
BBG0130XG3V1 |
6.990 | Bond | 1,046,282.00 |
1,700,000 |
Mexico | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.24 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,042,114.59 |
1,000,000 |
Mexico | USD | -- |
| Muthoot Finance Ltd | 0.24 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,036,831.16 |
1,000,000 |
India | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.24 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,035,328.19 |
1,025,000 |
Netherlands | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.23 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 1,029,351.85 |
1,155,365 |
Luxembourg | USD | -- |
| Ocp Sa | 0.23 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,027,691.67 |
975,000 |
Morocco | USD | -- |
| Puma International Financing Sa | 0.23 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,026,242.70 |
975,000 |
Luxembourg | USD | -- |
| Uzbekneftegaz Jsc | 0.23 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,023,743.95 |
1,050,000 |
Uzbekistan | USD | -- |
| Petroleos Mexicanos | 0.23 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,021,299.62 |
1,025,000 |
Mexico | USD | -- |
| Inversiones Cmpc Sa | 0.23 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,019,886.11 |
1,000,000 |
Chile | USD | -- |
| Aegea Finance Sarl | 0.23 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 1,019,133.55 |
925,000 |
Luxembourg | USD | -- |
| Energean Israel Finance Ltd | 0.23 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,005,076.40 |
1,000,000 |
Luxembourg | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.23 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,003,094.53 |
1,075,000 |
United States | USD | -- |
| Sisecam Uk Plc | 0.23 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,002,177.49 |
950,000 |
United Kingdom | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.23 |
05/13/2030 |
BBG01TS3D682 |
6.800 | Bond | 1,002,150.00 |
1,000,000 |
Mexico | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.23 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 1,001,226.24 |
900,000 |
Turkey | USD | -- |
| Yinson Bergenia Production Bv | 0.23 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 990,163.75 |
900,000 |
Netherlands | USD | -- |
| Ypf Sa | 0.23 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 989,859.56 |
950,000 |
Argentina | USD | -- |
| Energean Israel Finance Ltd | 0.23 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 989,726.52 |
1,000,000 |
Luxembourg | USD | -- |
| Gc Treasury Center Co Ltd | 0.22 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 985,125.50 |
950,000 |
Thailand | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.22 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 977,478.89 |
940,750 |
India | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 974,446.67 |
950,000 |
Argentina | USD | -- |
| National Bank Of Uzbekistan | 0.22 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 971,837.48 |
900,000 |
Uzbekistan | USD | -- |
| Tc Ziraat Bankasi As | 0.22 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 965,444.56 |
900,000 |
Turkey | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.22 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 957,559.81 |
900,000 |
Cayman Islands | USD | -- |
| Vista Energy Argentina Sau | 0.22 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 954,868.74 |
950,000 |
Argentina | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.22 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 954,539.71 |
933,380 |
Argentina | USD | -- |
| Cfamc Iv Co Ltd | 0.22 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 952,352.91 |
950,000 |
China | USD | -- |
| Melco Resorts Finance Ltd | 0.22 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 951,706.20 |
925,000 |
China | USD | -- |
| Leviathan Bond Ltd | 0.22 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 946,408.28 |
935,000 |
Israel | USD | -- |
| Turkiye Garanti Bankasi As | 0.21 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 938,441.49 |
900,000 |
Turkey | USD | -- |
| Development Bank Of Mongolia Llc | 0.21 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 936,417.39 |
900,000 |
Mongolia | USD | -- |
| Bbk Bsc | 0.21 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 935,562.51 |
900,000 |
Bahrain | USD | -- |
| Ittihad International Ii Ltd | 0.21 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 934,182.33 |
900,000 |
Cayman Islands | USD | -- |
| Jsw Steel Ltd | 0.21 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 929,424.95 |
925,000 |
India | USD | -- |
| Istanbul Metropolitan Municipality | 0.21 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 919,437.03 |
825,000 |
Turkey | USD | -- |
| Falabella Sa | 0.21 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 918,604.36 |
1,025,000 |
Chile | USD | -- |
| Eskom Holdings | 0.21 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 918,355.43 |
825,000 |
South Africa | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.21 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 916,574.93 |
950,000 |
India | USD | -- |
| China Citic Bank International Ltd | 0.21 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 916,559.15 |
900,000 |
China | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.21 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 914,947.95 |
775,000 |
Netherlands | USD | -- |
| Csn Inova Ventures | 0.21 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 914,420.50 |
925,000 |
Brazil | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.21 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 910,717.27 |
850,000 |
Turkey | USD | -- |
| Axian Telecom Holding & Management Plc | 0.21 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 910,304.22 |
900,000 |
United Arab Emirates | USD | -- |
| Ocp Sa | 0.21 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 904,059.54 |
1,100,000 |
Morocco | USD | -- |
| Bapco Energies Sukuk Ltd | 0.21 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 903,650.09 |
850,000 |
Cayman Islands | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.21 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 899,955.44 |
850,000 |
Dominican Republic | USD | -- |
| Leviathan Bond Ltd | 0.20 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 897,055.47 |
875,000 |
Israel | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.20 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 895,692.79 |
850,000 |
Uzbekistan | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.20 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 891,862.22 |
800,000 |
El Salvador | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 888,552.00 |
900,000 |
United States | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.20 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 886,106.20 |
800,000 |
United Kingdom | USD | -- |
| Ypf Sa | 0.20 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 882,206.58 |
875,000 |
Argentina | USD | -- |
| Instituto Costarricense De Electricidad | 0.20 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 879,254.34 |
875,000 |
Costa Rica | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.20 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 876,325.52 |
825,000 |
Turkey | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.20 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 875,912.69 |
800,000 |
Turkey | USD | -- |
| Ecobank Transnational Inc | 0.20 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 875,293.04 |
800,000 |
Togo | USD | -- |
| Petroleos Mexicanos | 0.20 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 874,711.26 |
1,050,000 |
Mexico | USD | -- |
| Champion Path Holdings Ltd | 0.20 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 872,737.28 |
875,000 |
China | USD | -- |
| Minerva Luxembourg Sa | 0.20 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 869,029.12 |
775,000 |
Luxembourg | USD | -- |
| Gran Tierra Energy Inc | 0.20 |
10/15/2029 |
BBG01JN95W97 |
9.500 | Bond | 868,222.14 |
1,200,000 |
Canada | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.20 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 867,560.37 |
800,000 |
United Kingdom | USD | -- |
| Yinson Boronia Production Bv | 0.20 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 867,465.03 |
760,345 |
Netherlands | USD | -- |
| Empresas Publicas De Medellin Esp | 0.20 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 862,987.61 |
925,000 |
Colombia | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.20 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 861,502.53 |
775,000 |
Turkey | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.20 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 860,356.07 |
800,000 |
United Kingdom | USD | -- |
| Trinidad Generation Unltd | 0.19 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 854,266.67 |
800,000 |
Trinidad And Tobago | USD | -- |
| Playtika Holding Corp | 0.19 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 851,943.39 |
950,000 |
United States | USD | -- |
| Piramal Finance Ltd | 0.19 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 851,171.80 |
800,000 |
India | USD | -- |
| Aes Andes Sa | 0.19 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 850,125.60 |
800,000 |
Chile | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 849,560.12 |
800,000 |
Uzbekistan | USD | -- |
| Maf Global Securities Ltd | 0.19 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 848,143.20 |
800,000 |
Cayman Islands | USD | -- |
| Gc Treasury Center Co Ltd | 0.19 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 845,708.97 |
800,000 |
Thailand | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.19 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 843,048.42 |
775,000 |
Argentina | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 842,043.51 |
800,000 |
United Kingdom | USD | -- |
| Delhi International Airport Ltd | 0.19 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 841,683.57 |
800,000 |
India | USD | -- |
| Arada Sukuk 2 Ltd | 0.19 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 838,511.16 |
800,000 |
Cayman Islands | USD | -- |
| Otel Sukuk Ltd | 0.19 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 837,604.44 |
800,000 |
Cayman Islands | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.19 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 836,275.52 |
800,000 |
United Arab Emirates | USD | -- |
| Ihs Holding Ltd | 0.19 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 835,298.76 |
800,000 |
United Kingdom | USD | -- |
| Telecomunicaciones Digitales Sa | 0.19 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 832,524.00 |
850,000 |
Colombia | USD | -- |
| Bidvest Group Uk Plc/The | 0.19 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 831,899.55 |
800,000 |
United Kingdom | USD | -- |
| Heritage Petroleum Co Ltd | 0.19 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 831,582.75 |
775,000 |
Trinidad And Tobago | USD | -- |
| Arada Sukuk Ltd | 0.19 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 826,620.31 |
800,000 |
Cayman Islands | USD | -- |
| Turkiye Garanti Bankasi As | 0.19 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 826,598.06 |
800,000 |
Turkey | USD | -- |
| Medco Maple Tree Pte Ltd | 0.19 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 825,395.92 |
775,000 |
Singapore | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.19 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 824,546.00 |
800,000 |
Cayman Islands | USD | -- |
| Gfh Senior Sukuk Ltd | 0.19 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 823,665.29 |
800,000 |
Cayman Islands | USD | -- |
| Bapco Energies Bsc Closed | 0.19 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 820,153.02 |
750,000 |
Bahrain | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.19 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 820,037.58 |
775,000 |
Netherlands | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.19 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 817,317.50 |
750,000 |
Brazil | USD | -- |
| Stillwater Mining Co | 0.19 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 817,162.66 |
850,000 |
United States | USD | -- |
| Melco Resorts Finance Ltd | 0.19 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 816,784.06 |
800,000 |
Cayman Islands | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 816,611.29 |
750,000 |
Uzbekistan | USD | -- |
| Banco Macro Sa | 0.19 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 816,488.89 |
800,000 |
Argentina | USD | -- |
| Mazoon Assets Co Saoc | 0.19 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 815,056.77 |
800,000 |
Oman | USD | -- |
| Ai Candelaria -Spain- Sa | 0.19 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 812,768.75 |
900,000 |
Spain | USD | -- |
| Mazoon Assets Co Saoc | 0.19 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 811,984.71 |
775,000 |
Oman | USD | -- |
| Ecopetrol Sa | 0.18 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 805,089.89 |
858,000 |
Colombia | USD | -- |
| Mumtalakat Sukuk Holding Co | 0.18 |
01/21/2027 |
BBG00RD4YTH8 |
4.100 | Bond | 804,928.58 |
800,000 |
Bahrain | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.18 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 801,000.00 |
800,000 |
Panama | USD | -- |
| Adecoagro Sa | 0.18 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 800,833.34 |
800,000 |
Luxembourg | USD | -- |
| Mgm China Holdings Ltd | 0.18 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 799,980.90 |
750,000 |
China | USD | -- |
| Omgrid Funding Ltd | 0.18 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 796,851.13 |
775,000 |
Oman | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.18 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 795,968.75 |
750,000 |
Brazil | USD | -- |
| Franshion Brilliant Ltd | 0.18 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 794,087.71 |
850,000 |
China | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.18 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 792,921.94 |
825,000 |
Spain | USD | -- |
| Banco De Bogota Sa | 0.18 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 788,208.04 |
775,000 |
Colombia | USD | -- |
| Banco Davivienda Sa | 0.18 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 785,446.60 |
750,000 |
Colombia | USD | -- |
| Sisecam Uk Plc | 0.18 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 785,297.85 |
750,000 |
United Kingdom | USD | -- |
| Endeavour Mining Plc | 0.18 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 782,695.65 |
750,000 |
United Kingdom | USD | -- |
| Shriram Finance Ltd | 0.18 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 781,680.94 |
750,000 |
India | USD | -- |
| Jscb Agrobank | 0.18 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 781,182.37 |
700,000 |
Uzbekistan | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.18 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 780,171.88 |
750,000 |
Mexico | USD | -- |
| Minsur Sa | 0.18 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 774,984.40 |
800,000 |
Peru | USD | -- |
| Studio City Finance Ltd | 0.18 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 774,930.84 |
775,000 |
China | USD | -- |
| Provincia De Cordoba | 0.18 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 774,350.44 |
781,927 |
Argentina | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.18 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 768,791.67 |
750,000 |
Argentina | USD | -- |
| Upl Corp Ltd | 0.17 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 764,623.04 |
800,000 |
Mauritius | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.17 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 764,537.25 |
725,000 |
Singapore | USD | -- |
| Agrosuper Sa | 0.17 |
01/20/2032 |
BBG014J87WG7 |
4.600 | Bond | 763,502.02 |
775,000 |
Chile | USD | -- |
| Eskom Holdings | 0.17 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 760,094.66 |
750,000 |
South Africa | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.17 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 759,779.84 |
675,000 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.17 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 758,114.30 |
700,000 |
Mexico | USD | -- |
| Ihs Holding Ltd | 0.17 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 753,567.25 |
750,000 |
United Kingdom | USD | -- |
| Petrobras Global Finance Bv | 0.17 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 752,595.74 |
800,000 |
Brazil | USD | -- |
| Jsw Steel Ltd | 0.17 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 751,620.58 |
750,000 |
India | USD | -- |
| Longfor Group Holdings Ltd | 0.17 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 749,061.82 |
800,000 |
China | USD | -- |
| Orbia Advance Corp Sab De Cv | 0.17 |
05/13/2035 |
BBG01TS3D6D6 |
7.500 | Bond | 744,018.75 |
750,000 |
Mexico | USD | -- |
| Termocandelaria Power Sa | 0.17 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 741,855.13 |
700,000 |
Colombia | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.17 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 740,357.82 |
700,000 |
Turkey | USD | -- |
| Sierracol Energy Andina Llc | 0.17 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 740,278.15 |
776,000 |
United States | USD | -- |
| Ulker Biskuvi Sanayi As | 0.17 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 737,544.94 |
700,000 |
Turkey | USD | -- |
| Georgian Railway Jsc | 0.17 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 736,391.91 |
775,000 |
Georgia | USD | -- |
| Arada Sukuk 2 Ltd | 0.17 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 733,675.02 |
700,000 |
Cayman Islands | USD | -- |
| Greentown China Holdings Ltd | 0.17 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 730,488.19 |
700,000 |
China | USD | -- |
| Turk Telekomunikasyon As | 0.17 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 725,783.09 |
700,000 |
Turkey | USD | -- |
| Silk Road Group Holding Llc | 0.16 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 721,023.76 |
700,000 |
Georgia | USD | -- |
| Tt Varlik Kiralama As | 0.16 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 717,378.26 |
700,000 |
Turkey | USD | -- |
| Ypf Sa | 0.16 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 717,261.04 |
687,000 |
Argentina | USD | -- |
| Aris Mining Corp | 0.16 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 717,009.76 |
675,000 |
Colombia | USD | -- |
| Marb Bondco Plc | 0.16 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 716,574.30 |
775,000 |
Brazil | USD | -- |
| Indika Energy Tbk Pt | 0.16 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 713,639.46 |
700,000 |
Indonesia | USD | -- |
| India Green Power Holdings | 0.16 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 712,141.85 |
714,945 |
Mauritius | USD | -- |
| Petroleos Mexicanos | 0.16 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 711,701.51 |
750,000 |
Mexico | USD | -- |
| Pluspetrol Sa | 0.16 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 706,678.19 |
700,000 |
Argentina | USD | -- |
| Pampa Energia Sa | 0.16 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 703,743.05 |
700,000 |
Argentina | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.16 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 703,540.83 |
700,000 |
Cayman Islands | USD | -- |
| Iifl Finance Ltd | 0.16 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 703,077.23 |
650,000 |
India | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.16 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 702,138.89 |
700,000 |
Argentina | USD | -- |
| Cfamc Iii Co Ltd | 0.16 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 699,850.51 |
750,000 |
China | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.16 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 697,914.23 |
650,000 |
Singapore | USD | -- |
| Pan American Energy Llc/Argentina | 0.16 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 696,211.40 |
650,000 |
Argentina | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.16 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 694,228.81 |
700,000 |
United Arab Emirates | USD | -- |
| Ypf Sa | 0.16 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 690,590.39 |
780,000 |
Argentina | USD | -- |
| Ypf Energia Electrica Sa | 0.16 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 686,886.01 |
675,000 |
Argentina | USD | -- |
| Geopark Ltd | 0.16 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 683,171.42 |
700,000 |
Colombia | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.16 |
01/28/2027 |
BBG01JX2Y9P2 |
9.000 | Bond | 682,852.66 |
625,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.16 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 682,654.70 |
650,000 |
Mexico | USD | -- |
| Nemak Sab De Cv | 0.15 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 676,210.05 |
775,000 |
Mexico | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.15 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 676,180.26 |
650,000 |
Spain | USD | -- |
| Uzbek Industrial And Construction Bank | 0.15 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 674,455.94 |
600,000 |
Uzbekistan | USD | -- |
| Jsw Hydro Energy Ltd | 0.15 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 667,605.71 |
705,425 |
India | USD | -- |
| Health & Happiness H&H International Ho | 0.15 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 664,841.08 |
600,000 |
China | USD | -- |
| Minerva Luxembourg Sa | 0.15 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 663,895.52 |
700,000 |
Luxembourg | USD | -- |
| Tc Ziraat Bankasi As | 0.15 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 663,233.36 |
600,000 |
Turkey | USD | -- |
| Pampa Energia Sa | 0.15 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 663,013.23 |
625,000 |
Argentina | USD | -- |
| Golomt Bank | 0.15 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 660,916.68 |
625,000 |
Mongolia | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.15 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 660,616.81 |
846,481 |
Ukraine | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.15 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 659,257.36 |
625,000 |
Cayman Islands | USD | -- |
| Akbank Tas | 0.15 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 658,265.45 |
600,000 |
Turkey | USD | -- |
| Tecpetrol Sa | 0.15 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 658,033.84 |
625,000 |
Argentina | USD | -- |
| Banistmo Sa | 0.15 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 657,746.05 |
650,000 |
Panama | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.15 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 653,709.21 |
600,000 |
Turkey | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.15 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 651,218.92 |
650,000 |
South Korea | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.15 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 650,911.66 |
600,000 |
Turkey | USD | -- |
| Banco General Sa | 0.15 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 647,907.20 |
675,000 |
Panama | USD | -- |
| India Clean Energy Holdings | 0.15 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 643,308.83 |
650,000 |
Mauritius | USD | -- |
| Muangthai Capital Pcl | 0.15 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 642,182.49 |
600,000 |
Thailand | USD | -- |
| Oleoducto Central Sa | 0.15 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 640,406.99 |
650,000 |
Colombia | USD | -- |
| Mong Duong Finance Holdings Bv | 0.15 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 639,034.18 |
637,319 |
United States | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.15 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 636,626.51 |
625,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.14 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 634,145.71 |
600,000 |
Turkey | USD | -- |
| Ford Otomotiv Sanayi As | 0.14 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 633,139.51 |
600,000 |
Turkey | USD | -- |
| Pakistan Water & Power Development Auth | 0.14 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 633,112.57 |
650,000 |
Pakistan | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.14 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 632,206.26 |
600,000 |
Cayman Islands | USD | -- |
| Fortebank Jsc | 0.14 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 632,038.61 |
600,000 |
Kazakhstan | USD | -- |
| Turk Telekomunikasyon As | 0.14 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 631,565.82 |
600,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.14 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 631,465.62 |
525,000 |
Mexico | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.14 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 630,180.87 |
600,000 |
United Kingdom | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 629,503.76 |
600,000 |
Brazil | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 629,395.77 |
800,000 |
Panama | USD | -- |
| We Soda Investments Holding Plc | 0.14 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 628,492.86 |
600,000 |
United Kingdom | USD | -- |
| Petroleos Mexicanos | 0.14 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 622,874.01 |
600,000 |
Mexico | USD | -- |
| Muangthai Capital Pcl | 0.14 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 622,276.48 |
600,000 |
Thailand | USD | -- |
| Navios South American Logistics Inc | 0.14 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 622,123.57 |
600,000 |
Uruguay | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.14 |
02/26/2027 |
BBG00RT6Y613 |
6.875 | Bond | 621,529.71 |
600,000 |
Saudi Arabia | USD | -- |
| Orazul Energy Peru Sa | 0.14 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 620,831.23 |
600,000 |
Peru | USD | -- |
| Auna Sa | 0.14 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 618,833.33 |
600,000 |
Luxembourg | USD | -- |
| Limak Yenilenebilir Enerji As | 0.14 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 616,794.95 |
600,000 |
Turkey | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.14 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 616,454.39 |
589,688 |
Singapore | USD | -- |
| Jsw Infrastructure Ltd | 0.14 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 615,430.80 |
600,000 |
India | USD | -- |
| Turkiye Is Bankasi As | 0.14 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 615,418.95 |
600,000 |
Turkey | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.14 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 614,825.00 |
600,000 |
Argentina | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.14 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 614,500.38 |
600,000 |
Cayman Islands | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.14 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 612,041.09 |
576,180 |
Indonesia | USD | -- |
| Ohi Group Sa | 0.14 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 611,974.30 |
570,000 |
Luxembourg | USD | -- |
| Inretail Shopping Malls | 0.14 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 611,175.00 |
600,000 |
Peru | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.14 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 611,057.95 |
625,000 |
Peru | USD | -- |
| Amaggi Luxembourg International Sarl | 0.14 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 608,871.00 |
600,000 |
Brazil | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 604,668.70 |
550,000 |
Turkey | USD | -- |
| Upl Corp Ltd | 0.14 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 598,157.04 |
600,000 |
Mauritius | USD | -- |
| Pakuwon Jati Tbk Pt | 0.14 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 598,029.86 |
600,000 |
Indonesia | USD | -- |
| Ld Celulose International Gmbh | 0.14 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 597,815.43 |
550,000 |
Austria | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.14 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 595,554.48 |
594,708 |
India | USD | -- |
| Msu Energy Sa | 0.14 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 592,232.50 |
600,000 |
Argentina | USD | -- |
| Turkiye Garanti Bankasi As | 0.14 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 591,994.35 |
550,000 |
Turkey | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 589,414.65 |
575,000 |
Turkey | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.13 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 588,822.96 |
575,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.13 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 585,321.10 |
550,000 |
Turkey | USD | -- |
| Arcor Saic | 0.13 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 584,008.33 |
550,000 |
Argentina | USD | -- |
| Akbank Tas | 0.13 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 582,023.12 |
550,000 |
Turkey | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.13 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 579,691.85 |
525,000 |
Peru | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 577,565.68 |
557,000 |
Netherlands | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.13 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 574,320.04 |
525,000 |
Tanzania | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.13 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 573,434.19 |
575,000 |
Brazil | USD | -- |
| Qnb Bank As | 0.13 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 572,000.65 |
500,000 |
Turkey | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.13 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 570,876.47 |
550,000 |
Luxembourg | USD | -- |
| Turkiye Garanti Bankasi As | 0.13 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 570,830.85 |
550,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 567,347.22 |
575,000 |
Netherlands | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.13 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 564,782.71 |
600,000 |
Turkey | USD | -- |
| Caixa Economica Federal | 0.13 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 564,777.82 |
550,000 |
Brazil | USD | -- |
| Uzauto Motors Aj | 0.13 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 564,212.90 |
550,000 |
Uzbekistan | USD | -- |
| Gdz Elektrik Dagitim As | 0.13 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 561,069.58 |
550,000 |
Turkey | USD | -- |
| Turk Ekonomi Bankasi As | 0.13 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 558,643.27 |
500,000 |
Turkey | USD | -- |
| Seazen Group Ltd | 0.13 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 553,066.74 |
600,000 |
China | USD | -- |
| Georgia Global Utilities Jsc | 0.13 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 551,211.24 |
500,000 |
Georgia | USD | -- |
| Tc Ziraat Bankasi As | 0.13 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 551,166.12 |
500,000 |
Turkey | USD | -- |
| Corp Quiport Sa | 0.12 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 546,400.00 |
500,000 |
Ecuador | USD | -- |
| Fs Luxembourg Sarl | 0.12 |
02/12/2031 |
BBG01L8DV0M6 |
8.875 | Bond | 545,786.63 |
500,000 |
Luxembourg | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.12 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 545,517.93 |
550,000 |
India | USD | -- |
| Kosmos Energy Ltd | 0.12 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 544,613.85 |
875,000 |
United States | USD | -- |
| Arcelik As | 0.12 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 544,433.01 |
500,000 |
Turkey | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 542,022.23 |
525,000 |
Brazil | USD | -- |
| Metinvest Bv | 0.12 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 539,744.63 |
700,000 |
Ukraine | USD | -- |
| Turkiye Is Bankasi As | 0.12 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 532,394.85 |
500,000 |
Turkey | USD | -- |
| Ecopetrol Sa | 0.12 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 530,920.54 |
725,000 |
Colombia | USD | -- |
| Mv24 Capital Bv | 0.12 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 529,273.52 |
520,523 |
Brazil | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.12 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 527,877.39 |
500,000 |
Peru | USD | -- |
| Csn Resources Sa | 0.12 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 527,045.61 |
650,000 |
Luxembourg | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.12 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 523,319.33 |
500,000 |
Brazil | USD | -- |
| Nbm Us Holdings Inc | 0.12 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 522,204.71 |
500,000 |
Brazil | USD | -- |
| Sammaan Capital Ltd | 0.12 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 522,045.14 |
500,000 |
India | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.12 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 519,978.12 |
500,000 |
Turkey | USD | -- |
| China Hongqiao Group Ltd | 0.12 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 519,465.55 |
500,000 |
China | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.12 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 518,358.34 |
500,000 |
Argentina | USD | -- |
| Ronesans Holding As | 0.12 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 517,741.05 |
500,000 |
Turkey | USD | -- |
| Boroo Investments Pte Ltd | 0.12 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 515,479.16 |
500,000 |
Singapore | USD | -- |
| Studio City Co Ltd | 0.12 |
02/15/2027 |
BBG0156L5CQ4 |
7.000 | Bond | 514,751.95 |
500,000 |
Virgin Islands | USD | -- |
| Ipoteka-Bank Atib | 0.12 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 513,485.75 |
500,000 |
Uzbekistan | USD | -- |
| Threelands Energy Ltd Sarl | 0.12 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 512,225.24 |
500,000 |
Luxembourg | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 511,636.29 |
500,000 |
Brazil | USD | -- |
| Telefonica Moviles Chile Sa | 0.12 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 509,956.59 |
775,000 |
Chile | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 507,795.51 |
478,000 |
Brazil | USD | -- |
| Kosmos Energy Ltd | 0.12 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 505,762.91 |
650,000 |
United States | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.12 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 505,000.00 |
500,000 |
Dominican Republic | USD | -- |
| Aes Espana Bv | 0.11 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 502,247.50 |
500,000 |
Spain | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 500,925.12 |
475,000 |
Brazil | USD | -- |
| Tav Havalimanlari Holding As | 0.11 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 500,448.99 |
475,000 |
Turkey | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.11 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 499,156.25 |
500,000 |
Luxembourg | USD | -- |
| Global Bank Corp | 0.11 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 499,125.00 |
500,000 |
Panama | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.11 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 498,974.20 |
471,200 |
India | USD | -- |
| Genneia Sa | 0.11 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 497,986.11 |
500,000 |
Argentina | USD | -- |
| Rede D'Or Finance Sarl | 0.11 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 497,960.43 |
499,000 |
Brazil | USD | -- |
| Longfor Group Holdings Ltd | 0.11 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 497,695.35 |
600,000 |
China | USD | -- |
| Telecommunications Services Of Trinidad | 0.11 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 495,220.48 |
475,000 |
Trinidad And Tobago | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.11 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 492,571.11 |
500,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 491,895.83 |
500,000 |
Netherlands | USD | -- |
| Kosmos Energy Ltd | 0.11 |
05/01/2027 |
BBG0134KDD73 |
7.750 | Bond | 490,925.41 |
500,000 |
United States | USD | -- |
| Csn Resources Sa | 0.11 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 490,381.58 |
500,000 |
Luxembourg | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.11 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 485,201.36 |
525,000 |
Trinidad And Tobago | USD | -- |
| Instituto Costarricense De Electricidad | 0.11 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 485,182.13 |
450,000 |
Costa Rica | USD | -- |
| Provincia De Mendoza Argentina | 0.11 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 484,971.06 |
498,077 |
Argentina | USD | -- |
| Multibank Inc | 0.11 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 484,071.87 |
450,000 |
Panama | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 481,778.36 |
475,000 |
Brazil | USD | -- |
| Constellation Oil Services Holding Sa | 0.11 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 477,885.93 |
450,000 |
Luxembourg | USD | -- |
| Cia General De Combustibles Sa | 0.11 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 476,108.33 |
475,000 |
Argentina | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.11 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 474,421.62 |
450,000 |
Turkey | USD | -- |
| Cap Sa | 0.11 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 463,154.61 |
550,000 |
Chile | USD | -- |
| Navoiyuran State Enterprise | 0.10 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 457,926.06 |
450,000 |
Uzbekistan | USD | -- |
| 3r Lux Sarl | 0.10 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 455,644.27 |
425,000 |
United States | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.10 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 455,075.88 |
600,000 |
Turkey | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.10 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 454,369.83 |
450,000 |
Mongolia | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.10 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 450,260.42 |
475,000 |
Brazil | USD | -- |
| Avation Group S Pte Ltd | 0.10 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 450,153.26 |
450,000 |
Singapore | USD | -- |
| Maf Global Securities Ltd | 0.10 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 450,051.39 |
450,000 |
Cayman Islands | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 446,972.56 |
400,000 |
Turkey | USD | -- |
| Brf Sa | 0.10 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 446,945.93 |
525,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 443,565.50 |
425,000 |
Brazil | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.10 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 438,869.05 |
425,000 |
Brazil | USD | -- |
| Li & Fung Ltd | 0.10 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 432,859.05 |
400,000 |
China | USD | -- |
| Nanyang Commercial Bank Ltd | 0.10 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 431,349.22 |
400,000 |
China | USD | -- |
| Braskem Netherlands Finance Bv | 0.10 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 431,035.01 |
1,000,000 |
Brazil | USD | -- |
| Usiminas International Sarl | 0.10 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 430,327.33 |
400,000 |
Brazil | USD | -- |
| Qnb Bank As | 0.10 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 428,208.29 |
400,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/17/2027 |
BBG00FQK9ZF0 |
7.375 | Bond | 427,568.81 |
400,000 |
Brazil | USD | -- |
| Alpha Star Holding Ix Ltd | 0.10 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 421,318.41 |
400,000 |
Cayman Islands | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.10 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 421,050.00 |
400,000 |
Austria | USD | -- |
| Rede D'Or Finance Sarl | 0.10 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 419,959.67 |
400,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 419,717.55 |
400,000 |
Brazil | USD | -- |
| Metinvest Bv | 0.10 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 419,413.14 |
500,000 |
Ukraine | USD | -- |
| Metalsa Sapi De Cv | 0.10 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 417,415.75 |
475,000 |
Mexico | USD | -- |
| Xp Inc | 0.09 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 415,552.80 |
400,000 |
Brazil | USD | -- |
| Trident Energy Finance Plc | 0.09 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 415,350.93 |
400,000 |
United Kingdom | USD | -- |
| Manappuram Finance Ltd | 0.09 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 414,218.29 |
400,000 |
India | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.09 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 409,356.89 |
400,000 |
Turkey | USD | -- |
| Istanbul Metropolitan Municipality | 0.09 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 408,780.90 |
375,000 |
Turkey | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.09 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 406,387.71 |
400,000 |
Cayman Islands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.09 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 404,139.11 |
400,000 |
Turkey | USD | -- |
| Oceanica Lux | 0.09 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 404,083.34 |
375,000 |
Luxembourg | USD | -- |
| Rumo Luxembourg Sarl | 0.09 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 399,968.00 |
400,000 |
Brazil | USD | -- |
| Vtr Comunicaciones Spa | 0.09 |
04/15/2029 |
BBG00ZLHHJX5 |
4.375 | Bond | 399,599.83 |
400,000 |
Chile | USD | -- |
| Champion Mtn Ltd | 0.09 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 394,769.01 |
450,000 |
China | USD | -- |
| Mhp Lux Sa | 0.09 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 391,831.88 |
450,000 |
Cyprus | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.09 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 388,652.50 |
379,637 |
Luxembourg | USD | -- |
| Petroleos Mexicanos | 0.09 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 388,490.50 |
450,000 |
Mexico | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.09 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 387,639.46 |
384,208 |
Turkey | USD | -- |
| Kernel Holding Sa | 0.09 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 387,584.56 |
400,000 |
Ukraine | USD | -- |
| Klabin Austria Gmbh | 0.09 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 385,423.22 |
425,000 |
Brazil | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.09 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 383,645.91 |
350,000 |
Turkey | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 374,085.00 |
850,000 |
Brazil | USD | -- |
| Brf Sa | 0.08 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 372,058.60 |
375,000 |
Brazil | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 369,881.36 |
350,000 |
Cayman Islands | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 366,727.08 |
350,000 |
Cayman Islands | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.08 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 365,025.32 |
350,000 |
Turkey | USD | -- |
| Sabesp Lux Sarl | 0.08 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 361,735.93 |
350,000 |
Luxembourg | USD | -- |
| Rede D'Or Finance Sarl | 0.08 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 359,473.98 |
350,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.08 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 357,585.18 |
360,625 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.08 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 352,270.62 |
350,000 |
Netherlands | USD | -- |
| Cosan Luxembourg Sa | 0.08 |
09/20/2029 |
BBG00PT7JK20 |
5.500 | Bond | 349,019.03 |
350,000 |
Brazil | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.08 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 344,430.32 |
350,000 |
Austria | USD | -- |
| Petroleos Mexicanos | 0.08 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 341,451.79 |
425,000 |
Mexico | USD | -- |
| Movida Europe Sa | 0.08 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 341,204.59 |
350,000 |
Luxembourg | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.08 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 337,250.00 |
475,000 |
Argentina | USD | -- |
| Petroleos Mexicanos | 0.08 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 333,693.12 |
325,000 |
Mexico | USD | -- |
| Brazil Minas Spe Via State Of Minas Ger | 0.07 |
02/15/2028 |
BBG004CF4NX3 |
5.333 | Bond | 325,448.90 |
316,500 |
Brazil | USD | -- |
| Frontera Energy Corp | 0.07 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 323,360.45 |
450,000 |
Canada | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.07 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 318,658.26 |
469,202 |
United Kingdom | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 315,347.44 |
300,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.07 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 314,136.31 |
300,000 |
Mexico | USD | -- |
| Karoon Usa Finance Inc | 0.07 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 313,151.20 |
300,000 |
Australia | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 303,251.96 |
300,000 |
Brazil | USD | -- |
| Rumo Luxembourg Sarl | 0.07 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 301,058.88 |
325,000 |
Luxembourg | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.07 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 300,083.28 |
300,000 |
Cayman Islands | USD | -- |
| Csn Resources Sa | 0.07 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 298,846.82 |
350,000 |
Luxembourg | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.07 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 295,974.00 |
300,000 |
Mexico | USD | -- |
| Braskem Netherlands Finance Bv | 0.07 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 292,057.32 |
675,000 |
Brazil | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.07 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 286,516.20 |
300,000 |
Brazil | USD | -- |
| Simpar Europe Sa | 0.06 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 270,824.31 |
325,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.06 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 270,327.90 |
325,000 |
Mexico | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 270,310.45 |
650,000 |
Netherlands | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 267,306.01 |
321,000 |
Netherlands | USD | -- |
| Cosan Luxembourg Sa | 0.06 |
06/27/2031 |
BBG01L5CLKZ4 |
7.250 | Bond | 258,422.86 |
250,000 |
Luxembourg | USD | -- |
| Ero Copper Corp | 0.06 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 257,321.63 |
250,000 |
Brazil | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.06 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 250,309.63 |
252,438 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 243,112.55 |
575,000 |
Netherlands | USD | -- |
| Frigorifico Concepcion Sa | 0.05 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 233,082.98 |
425,000 |
Paraguay | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 225,526.39 |
225,000 |
Brazil | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.05 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 220,421.39 |
1,300,000 |
China | USD | -- |
| Mongolian Mining Corp | 0.05 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 210,504.55 |
200,000 |
China | USD | -- |
| Fs Luxembourg Sarl | 0.05 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 209,132.25 |
200,000 |
Luxembourg | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.05 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 207,431.04 |
200,000 |
Turkey | USD | -- |
| Tupy Overseas Sa | 0.05 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 202,812.50 |
250,000 |
Brazil | USD | -- |
| Ultrapar International Sa | 0.05 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 201,418.32 |
200,000 |
Brazil | USD | -- |
| Foresea Holding Sa | 0.05 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 200,133.93 |
200,000 |
Luxembourg | USD | -- |
| Aegea Finance Sarl | 0.05 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 198,835.26 |
200,000 |
Luxembourg | USD | -- |
| Vamos Europe Sa | 0.04 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 196,865.56 |
200,000 |
Luxembourg | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 194,706.77 |
500,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 177,713.66 |
200,000 |
Brazil | USD | -- |
| Braskem America Finance Co | 0.04 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 157,655.00 |
400,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 137,501.98 |
150,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 134,118.17 |
175,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 130,872.04 |
175,000 |
Mexico | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.02 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 108,294.74 |
650,000 |
China | USD | -- |
| Ambipar Lux Sarl | 0.02 |
02/06/2031 |
BBG01L8DR862 |
9.875 | Bond | 88,412.00 |
400,000 |
Luxembourg | USD | -- |
| Ambipar Lux Sarl | 0.01 |
02/05/2033 |
BBG01S1B0XK6 |
10.875 | Bond | 49,500.00 |
300,000 |
Luxembourg | USD | -- |
| Glory Health Industry Ltd | 0.00 |
01/25/2026 |
BBG00YV4M7M8 |
14.250 | Bond | 9,134.00 |
200,000 |
China | USD | -- |
| Azul Secured Finance Llp | 0.00 |
08/28/2030 |
BBG01RN2S8M7 |
10.875 | Bond | 2,781.06 |
113,750 |
United States | USD | -- |
| Bakrie Telecom Pte Ltd | 0.00 |
01/01/2099 |
BBG00006Z907 |
11.500 | Bond | 971.25 |
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 | -- |
| 0.68 |
-- |
-- |
-- | Cash Bal | 2,973,245.13 |
2,973,245 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,776.46 |
4,954 |
Europe | EUR | -- | |
| Other/Cash | -0.04 |
-- |
-- |
-- | Cash | -163,656.76 |
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.