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$20.14
as of February 13, 2026 -
YTD RETURNS1.79%
as of February 13, 2026 -
Total Net Assets$453.22M
as of February 13, 2026 -
Total Expense Ratio0.40%
-
Inception Date05/08/2012
-
30-Day SEC Yield6.49%
About HYEM
The VanEck Emerging Markets High Yield Bond ETF (HYEM®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index (EMLH), which is comprised of U.S. dollar-denominated bonds issued by non-sovereign emerging markets issuers that are rated below investment grade and that are issued in the major domestic and Eurobond markets.
Overview
Why HYEM
- Focuses on high-yield EM corporate bonds
- Yield pickup and higher credit quality versus U.S. high yield bonds†
- Diversifies a U.S.-only high yield exposure§
Yields as of 02/13/2026
Distribution Frequency
Monthly
30-Day SEC Yield
6.49%
Distribution Yield
6.86%
12 Month Yield
6.60%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Emerging Markets High Yield Bond ETF would have been 6.49% on 02/13/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 1.38 | 2.17 | 1.38 | 9.34 | 9.00 | 3.02 | 5.38 | 4.67 |
| HYEM (Share Price) | 1.51 | 2.58 | 1.51 | 9.11 | 8.85 | 3.05 | 5.39 | 4.67 |
| EMLH (Index) | 1.46 | 2.26 | 1.46 | 9.56 | 9.21 | 2.95 | 5.62 | 5.02 |
| Performance Differential (NAV - Index) | -0.08 | -0.09 | -0.08 | -0.22 | -0.21 | 0.07 | -0.24 | -0.35 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 05/08/12** |
|
|---|---|---|---|---|---|---|---|---|
| HYEM (NAV) | 1.42 | 1.65 | 9.19 | 9.19 | 9.90 | 2.81 | 5.15 | 4.59 |
| HYEM (Share Price) | 1.53 | 1.43 | 9.25 | 9.25 | 9.90 | 2.65 | 5.22 | 4.59 |
| EMLH (Index) | 0.90 | 1.66 | 9.25 | 9.25 | 10.17 | 2.64 | 5.31 | 4.94 |
| Performance Differential (NAV - Index) | 0.52 | -0.01 | -0.06 | -0.06 | -0.27 | 0.17 | -0.16 | -0.35 |
$0.01
/
+0.06%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/13/2026
Download XLSTotal Holdings: 518
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Provincia De Buenos Aires/Government Bo | 1.81 |
09/01/2037 |
BBG012F68FJ2 |
6.375 | Bond | 8,406,296.15 |
9,964,640 |
Argentina | USD | -- |
| Samarco Mineracao Sa | 0.73 |
06/30/2031 |
BBG01KH0FB04 |
9.500 | Bond | 3,403,561.39 |
3,358,686 |
Brazil | USD | -- |
| Digicel International Finance Ltd / Dif | 0.64 |
08/01/2032 |
BBG01W9T70R8 |
8.625 | Bond | 2,986,594.55 |
2,850,000 |
Bermuda | USD | -- |
| Grupo Nutresa Sa | 0.61 |
05/12/2035 |
BBG01TVRY5T1 |
9.000 | Bond | 2,834,968.50 |
2,450,000 |
Colombia | USD | -- |
| Ypf Sa | 0.61 |
01/17/2034 |
BBG01RP2B2J0 |
8.250 | Bond | 2,809,761.58 |
2,725,000 |
Argentina | USD | -- |
| Grupo Nutresa Sa | 0.58 |
05/12/2030 |
BBG01TVSWJ66 |
8.000 | Bond | 2,691,847.66 |
2,450,000 |
Colombia | USD | -- |
| Latam Airlines Group Sa | 0.55 |
04/15/2030 |
BBG01Q3N0BS2 |
7.875 | Bond | 2,526,053.20 |
2,350,000 |
Chile | USD | -- |
| First Quantum Minerals Ltd | 0.54 |
03/01/2029 |
BBG01LNT8JM9 |
9.375 | Bond | 2,486,517.18 |
2,275,000 |
Canada | USD | -- |
| Ecopetrol Sa | 0.54 |
01/13/2033 |
BBG01C9JG584 |
8.875 | Bond | 2,484,028.06 |
2,275,000 |
Colombia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.53 |
10/01/2046 |
BBG00DDM0L65 |
4.100 | Bond | 2,457,779.30 |
3,148,000 |
Israel | USD | -- |
| Wynn Macau Ltd | 0.51 |
08/26/2028 |
BBG00WS5XGN0 |
5.625 | Bond | 2,362,343.56 |
2,300,000 |
United States | USD | -- |
| Petroleos Mexicanos | 0.51 |
01/23/2050 |
BBG00XKLY8D9 |
7.690 | Bond | 2,354,462.12 |
2,550,000 |
Mexico | USD | -- |
| First Quantum Minerals Ltd | 0.49 |
06/01/2031 |
BBG01GNY62R3 |
8.625 | Bond | 2,270,332.83 |
2,125,000 |
Canada | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.48 |
03/01/2028 |
BBG00KP7PJ85 |
6.750 | Bond | 2,201,801.16 |
2,060,000 |
Israel | USD | -- |
| Ecopetrol Sa | 0.46 |
01/19/2036 |
BBG01KY1MDH3 |
8.375 | Bond | 2,134,456.38 |
2,025,000 |
Colombia | USD | -- |
| Petroleos Del Peru Sa | 0.46 |
06/19/2047 |
BBG00GXFKVG6 |
5.625 | Bond | 2,127,738.17 |
3,175,000 |
Peru | USD | -- |
| Petroleos Mexicanos | 0.46 |
02/16/2032 |
BBG015PXLJ57 |
6.700 | Bond | 2,110,422.76 |
2,100,000 |
Mexico | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.44 |
09/17/2029 |
BBG01PK89165 |
10.875 | Bond | 2,061,276.65 |
1,850,000 |
United Kingdom | USD | -- |
| Ecopetrol Sa | 0.44 |
04/29/2030 |
BBG00TGKZJN9 |
6.875 | Bond | 2,023,643.65 |
1,950,000 |
Colombia | USD | -- |
| Ecopetrol Sa | 0.43 |
02/01/2032 |
BBG01Q6VXC30 |
7.750 | Bond | 1,971,234.27 |
1,900,000 |
Colombia | USD | -- |
| Saavi Energia Sarl | 0.42 |
02/10/2035 |
BBG01S4PQ936 |
8.875 | Bond | 1,967,799.99 |
1,800,000 |
Luxembourg | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.42 |
09/25/2034 |
BBG00Q9CZ0R8 |
3.733 | Bond | 1,949,817.02 |
2,000,000 |
Thailand | USD | -- |
| Azule Energy Finance Plc | 0.42 |
01/23/2030 |
BBG01RQTCMK3 |
8.125 | Bond | 1,938,500.39 |
1,900,000 |
United Kingdom | USD | -- |
| Aes Panama Generation Holdings Srl | 0.41 |
05/31/2030 |
BBG00WLL1Y58 |
4.375 | Bond | 1,920,198.31 |
2,007,045 |
Panama | USD | -- |
| Melco Resorts Finance Ltd | 0.41 |
12/04/2029 |
BBG00QYZLJ02 |
5.375 | Bond | 1,898,529.03 |
1,900,000 |
China | USD | -- |
| Tvf Varlik Kiralama As | 0.41 |
01/23/2030 |
BBG01Q9FL521 |
6.950 | Bond | 1,887,074.50 |
1,800,000 |
Turkey | USD | -- |
| Telecom Argentina Sa | 0.40 |
05/28/2033 |
BBG01V46KCT2 |
9.250 | Bond | 1,863,639.23 |
1,725,000 |
Argentina | USD | -- |
| Alpha Star Holding Viii Ltd | 0.40 |
04/12/2027 |
BBG01JLRW446 |
8.375 | Bond | 1,856,021.56 |
1,750,000 |
United Arab Emirates | USD | -- |
| Central American Bottling Corp / Cbc Bo | 0.39 |
04/27/2029 |
BBG014QZPM26 |
5.250 | Bond | 1,809,148.67 |
1,800,000 |
Guatemala | USD | -- |
| Panama Infrastructure Receivable Purcha | 0.39 |
04/05/2032 |
BBG01M8LQMT7 |
-- | Bond | 1,804,959.50 |
2,300,000 |
United Kingdom | USD | -- |
| Czechoslovak Group As | 0.39 |
01/10/2031 |
BBG01VQY5WG4 |
6.500 | Bond | 1,791,692.21 |
1,700,000 |
Czech Republic | USD | -- |
| First Quantum Minerals Ltd | 0.38 |
03/01/2033 |
BBG01SCY2QG2 |
8.000 | Bond | 1,771,513.77 |
1,600,000 |
Canada | USD | -- |
| Sable International Finance Ltd | 0.38 |
10/15/2032 |
BBG01Q0829S1 |
7.125 | Bond | 1,763,841.36 |
1,700,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.38 |
05/09/2029 |
BBG0136TNRY0 |
5.125 | Bond | 1,744,845.55 |
1,700,000 |
Netherlands | USD | -- |
| Transnet/South Africa | 0.38 |
02/06/2028 |
BBG01DD2RLC2 |
8.250 | Bond | 1,744,161.38 |
1,650,000 |
South Africa | USD | -- |
| Studio City Finance Ltd | 0.38 |
01/15/2029 |
BBG00YRFTQK1 |
5.000 | Bond | 1,738,999.45 |
1,789,000 |
China | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.38 |
02/25/2029 |
BBG01HGBZ126 |
8.000 | Bond | 1,738,783.10 |
1,600,000 |
Cayman Islands | USD | -- |
| Cemex Sab De Cv | 0.37 |
12/31/2049 |
BBG01VCXTY26 |
7.200 | Bond | 1,733,760.00 |
1,600,000 |
Mexico | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.37 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 1,732,948.07 |
1,650,000 |
Mauritius | USD | -- |
| Sasol Financing Usa Llc | 0.37 |
05/03/2029 |
BBG01GF4KYT0 |
8.750 | Bond | 1,731,484.96 |
1,650,000 |
United States | USD | -- |
| Cfamc Iii Co Ltd | 0.37 |
11/07/2027 |
BBG00J3QGMZ3 |
4.250 | Bond | 1,716,050.19 |
1,700,000 |
China | USD | -- |
| Ypf Sa | 0.37 |
01/17/2031 |
BBG01KYQ16S4 |
9.500 | Bond | 1,713,765.71 |
1,600,000 |
Argentina | USD | -- |
| Avianca Midco 2 Plc | 0.36 |
02/14/2030 |
BBG01S2T07B3 |
9.625 | Bond | 1,689,632.07 |
1,650,000 |
United Kingdom | USD | -- |
| First Quantum Minerals Ltd | 0.36 |
02/15/2034 |
BBG01WJX7WS7 |
7.250 | Bond | 1,683,205.07 |
1,600,000 |
Canada | USD | -- |
| Wynn Macau Ltd | 0.36 |
02/15/2034 |
BBG01WMC7900 |
6.750 | Bond | 1,677,857.99 |
1,650,000 |
China | USD | -- |
| Eskom Holdings | 0.36 |
08/10/2028 |
BBG00LL9FKT8 |
6.350 | Bond | 1,673,698.50 |
1,616,000 |
South Africa | USD | -- |
| Bapco Energies Sukuk Ltd | 0.36 |
05/25/2033 |
BBG01GNSTG72 |
6.625 | Bond | 1,662,653.71 |
1,550,000 |
Cayman Islands | USD | -- |
| Champion Path Holdings Ltd | 0.35 |
01/27/2028 |
BBG00YZ6X319 |
4.850 | Bond | 1,639,002.41 |
1,675,000 |
China | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.34 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 1,582,594.29 |
1,500,000 |
Cayman Islands | USD | -- |
| Empresas Publicas De Medellin Esp | 0.34 |
07/18/2029 |
BBG00PPPYQ97 |
4.250 | Bond | 1,565,671.26 |
1,650,000 |
Colombia | USD | -- |
| Uzbekneftegaz Jsc | 0.34 |
05/07/2030 |
BBG01TR27GF2 |
8.750 | Bond | 1,560,246.19 |
1,400,000 |
Uzbekistan | USD | -- |
| Grupo Aval Ltd | 0.34 |
02/04/2030 |
BBG00RKLP6Y3 |
4.375 | Bond | 1,558,227.17 |
1,650,000 |
Colombia | USD | -- |
| Wynn Macau Ltd | 0.34 |
12/15/2029 |
BBG00R28RQ49 |
5.125 | Bond | 1,553,423.31 |
1,550,000 |
United States | USD | -- |
| Ecopetrol Sa | 0.33 |
05/28/2045 |
BBG006JMY0P2 |
5.875 | Bond | 1,537,527.15 |
1,975,000 |
Colombia | USD | -- |
| Azule Energy Finance Plc | 0.33 |
01/22/2031 |
BBG01ZKVXFX4 |
8.250 | Bond | 1,526,172.63 |
1,500,000 |
United Kingdom | USD | -- |
| Ypf Sa | 0.33 |
09/11/2031 |
BBG01PL2DPW0 |
8.750 | Bond | 1,511,131.60 |
1,400,000 |
Argentina | USD | -- |
| Vista Energy Argentina Sau | 0.33 |
06/10/2033 |
BBG01VCXTPN2 |
8.500 | Bond | 1,510,579.17 |
1,425,000 |
Argentina | USD | -- |
| Telecommunications Co Telekom Srbija Ad | 0.33 |
10/28/2029 |
BBG01QB0YBZ8 |
7.000 | Bond | 1,509,221.36 |
1,450,000 |
Serbia | USD | -- |
| Gol Finance Inc | 0.32 |
06/06/2030 |
BBG01V2XSS58 |
14.375 | Bond | 1,482,468.75 |
1,400,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Co Llc | 0.32 |
02/01/2036 |
BBG0000BW204 |
6.150 | Bond | 1,480,295.69 |
1,400,000 |
Israel | USD | -- |
| Bapco Energies Bsc Closed | 0.32 |
10/25/2027 |
BBG00HZYT9D4 |
7.500 | Bond | 1,480,148.13 |
1,400,000 |
Bahrain | USD | -- |
| Cfamc Iii Co Ltd | 0.32 |
04/27/2027 |
BBG00GH7Q136 |
4.750 | Bond | 1,477,455.40 |
1,450,000 |
China | USD | -- |
| Melco Resorts Finance Ltd | 0.31 |
07/21/2028 |
BBG00W26SNM8 |
5.750 | Bond | 1,458,116.07 |
1,450,000 |
China | USD | -- |
| Petroleos Mexicanos | 0.31 |
09/21/2047 |
BBG00FM535P8 |
6.750 | Bond | 1,451,619.50 |
1,675,000 |
Mexico | USD | -- |
| Nickel Industries Ltd | 0.31 |
09/30/2030 |
BBG01XHJXTJ6 |
9.000 | Bond | 1,444,289.62 |
1,350,000 |
Indonesia | USD | -- |
| Telecom Argentina Sa | 0.31 |
07/18/2031 |
BBG01NR55KZ9 |
9.500 | Bond | 1,433,950.34 |
1,325,000 |
Argentina | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.31 |
12/31/2032 |
BBG01S6XZ6V2 |
11.125 | Bond | 1,431,185.24 |
1,450,000 |
Mexico | USD | -- |
| Bapco Energies Sukuk Ltd | 0.31 |
04/08/2029 |
BBG00ZVV47G2 |
5.250 | Bond | 1,422,563.88 |
1,400,000 |
Cayman Islands | USD | -- |
| State Oil Co Of The Azerbaijan Republic | 0.31 |
03/18/2030 |
BBG00882VRP8 |
6.950 | Bond | 1,418,703.76 |
1,275,000 |
Azerbaijan | USD | -- |
| Latam Airlines Group Sa | 0.30 |
01/07/2031 |
BBG01VRS3381 |
7.625 | Bond | 1,377,173.24 |
1,300,000 |
Chile | USD | -- |
| Shriram Finance Ltd | 0.29 |
04/22/2027 |
BBG01L0KG232 |
6.625 | Bond | 1,356,360.29 |
1,300,000 |
India | USD | -- |
| Biocon Biologics Global Plc | 0.29 |
10/09/2029 |
BBG01Q3XHGD7 |
6.670 | Bond | 1,345,744.18 |
1,300,000 |
United Kingdom | USD | -- |
| Zorlu Enerji Elektrik Uretim As | 0.29 |
04/23/2030 |
BBG01QB1G2Z6 |
11.000 | Bond | 1,321,581.53 |
1,350,000 |
Turkey | USD | -- |
| Arabian Centres Sukuk Iii Ltd | 0.28 |
03/06/2029 |
BBG01LQFDZB6 |
9.500 | Bond | 1,317,574.02 |
1,200,000 |
Cayman Islands | USD | -- |
| Investment Energy Resources Ltd | 0.28 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 1,307,884.08 |
1,275,000 |
Bermuda | USD | -- |
| Melco Resorts Finance Ltd | 0.28 |
04/17/2032 |
BBG01MBNJNG9 |
7.625 | Bond | 1,288,812.81 |
1,200,000 |
Cayman Islands | USD | -- |
| Irb Infrastructure Developers Ltd | 0.28 |
03/11/2032 |
BBG01LPSCJ26 |
7.110 | Bond | 1,287,667.64 |
1,200,000 |
India | USD | -- |
| Sasol Financing Usa Llc | 0.28 |
03/18/2031 |
BBG00ZMDN5R3 |
5.500 | Bond | 1,281,578.83 |
1,425,000 |
United States | USD | -- |
| Volcan Cia Minera Saa | 0.28 |
10/28/2032 |
BBG01Y4G48N7 |
8.500 | Bond | 1,280,383.33 |
1,200,000 |
Peru | USD | -- |
| Energean Israel Finance Ltd | 0.28 |
09/30/2033 |
BBG01H754DC6 |
8.500 | Bond | 1,275,488.66 |
1,150,000 |
Israel | USD | -- |
| Mazoon Assets Co Saoc | 0.28 |
10/09/2031 |
BBG01Q32ZMJ6 |
5.250 | Bond | 1,274,620.15 |
1,225,000 |
Oman | USD | -- |
| Otp Bank Nyrt | 0.27 |
07/30/2035 |
BBG01RXCK0G6 |
7.300 | Bond | 1,270,950.52 |
1,200,000 |
Hungary | USD | -- |
| Ecopetrol Sa | 0.27 |
01/19/2029 |
BBG01H7RQ9N1 |
8.625 | Bond | 1,268,784.88 |
1,175,000 |
Colombia | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.27 |
02/06/2028 |
BBG01L8B4BY3 |
7.500 | Bond | 1,264,988.72 |
1,200,000 |
Turkey | USD | -- |
| Muthoot Finance Ltd | 0.27 |
03/02/2030 |
BBG01WXJY002 |
6.375 | Bond | 1,260,478.62 |
1,200,000 |
India | USD | -- |
| Ivanhoe Mines Ltd | 0.27 |
01/23/2030 |
BBG01RV19P16 |
7.875 | Bond | 1,257,599.71 |
1,200,000 |
Canada | USD | -- |
| Ocp Sa | 0.27 |
06/23/2031 |
BBG011DF53Q8 |
3.750 | Bond | 1,256,065.78 |
1,325,000 |
Morocco | USD | -- |
| Otp Bank Nyrt | 0.27 |
05/15/2033 |
BBG01F3K9HR1 |
8.750 | Bond | 1,254,233.26 |
1,150,000 |
Hungary | USD | -- |
| Canpack Sa / Canpack Us Llc | 0.27 |
11/15/2029 |
BBG012TG3JT1 |
3.875 | Bond | 1,253,153.35 |
1,300,000 |
Poland | USD | -- |
| Petroleos Del Peru Sa | 0.27 |
06/19/2032 |
BBG00GXFJWB1 |
4.750 | Bond | 1,252,349.54 |
1,650,000 |
Peru | USD | -- |
| Sammaan Capital Ltd | 0.27 |
08/28/2028 |
BBG01WW37QQ3 |
8.950 | Bond | 1,250,079.92 |
1,150,000 |
India | USD | -- |
| C&W Senior Finance Ltd | 0.27 |
01/15/2033 |
BBG01S67NQ11 |
9.000 | Bond | 1,243,800.00 |
1,200,000 |
Cayman Islands | USD | -- |
| Province Of Santa Fe | 0.27 |
12/11/2034 |
BBG01YX2KJP2 |
8.100 | Bond | 1,243,687.50 |
1,250,000 |
Argentina | USD | -- |
| Tecpetrol Sa | 0.27 |
11/03/2030 |
BBG01Y75K2K6 |
7.625 | Bond | 1,241,147.50 |
1,200,000 |
Argentina | USD | -- |
| Industrial Subordinated Trust 2 0 | 0.27 |
04/15/2036 |
BBG01ZHBD389 |
6.550 | Bond | 1,238,681.00 |
1,200,000 |
Cayman Islands | USD | -- |
| We Soda Investments Holding Plc | 0.27 |
10/06/2028 |
BBG01JJ4K2R2 |
9.500 | Bond | 1,237,429.29 |
1,150,000 |
United Kingdom | USD | -- |
| Uzbekneftegaz Jsc | 0.27 |
11/16/2028 |
BBG013FT6XR4 |
4.750 | Bond | 1,235,514.83 |
1,250,000 |
Uzbekistan | USD | -- |
| Muthoot Finance Ltd | 0.27 |
02/14/2028 |
BBG01MRHYJ86 |
7.125 | Bond | 1,227,999.78 |
1,200,000 |
India | USD | -- |
| Sasol Financing Usa Llc | 0.26 |
09/27/2028 |
BBG00LYB0LD0 |
6.500 | Bond | 1,199,259.21 |
1,175,000 |
South Africa | USD | -- |
| Mgm China Holdings Ltd | 0.26 |
02/01/2027 |
BBG00ZSKZRB7 |
4.750 | Bond | 1,198,670.16 |
1,200,000 |
China | USD | -- |
| Wynn Macau Ltd | 0.26 |
10/01/2027 |
BBG00HP95Q84 |
5.500 | Bond | 1,198,167.29 |
1,175,000 |
United States | USD | -- |
| Greenko Power Ii Ltd | 0.26 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 1,197,954.16 |
1,235,000 |
Mauritius | USD | -- |
| Seaspan Corp | 0.26 |
08/01/2029 |
BBG011PRQPQ7 |
5.500 | Bond | 1,195,895.71 |
1,250,000 |
China | USD | -- |
| Ihs Holding Ltd | 0.26 |
11/29/2031 |
BBG01QVH0Q47 |
8.250 | Bond | 1,185,871.27 |
1,100,000 |
United Kingdom | USD | -- |
| Eregli Demir Ve Celik Fabrikalari Tas | 0.25 |
07/23/2029 |
BBG01NQ3FV17 |
8.375 | Bond | 1,175,949.09 |
1,100,000 |
Turkey | USD | -- |
| Al Jawaher Assets Co Spc | 0.25 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 1,175,928.78 |
1,175,000 |
Oman | USD | -- |
| Ypf Sa | 0.25 |
06/30/2029 |
BBG00Z73L2C7 |
2.500 | Bond | 1,175,908.06 |
1,125,000 |
Argentina | USD | -- |
| Provincia De Cordoba | 0.25 |
07/02/2032 |
BBG01VT925Z7 |
9.750 | Bond | 1,169,529.17 |
1,100,000 |
Argentina | USD | -- |
| Oztel Holdings Spc Ltd | 0.25 |
04/24/2028 |
BBG00KN0ZM84 |
6.625 | Bond | 1,167,195.24 |
1,100,000 |
Oman | USD | -- |
| Aragvi Finance International Dac | 0.25 |
11/20/2029 |
BBG01QJS2JN0 |
11.125 | Bond | 1,164,564.70 |
1,100,000 |
Ireland | USD | -- |
| Petroleos Mexicanos | 0.25 |
01/28/2031 |
BBG00XKLXL14 |
5.950 | Bond | 1,161,423.80 |
1,175,000 |
Mexico | USD | -- |
| Pluspetrol Sa | 0.25 |
05/30/2032 |
BBG01V69BJ00 |
8.500 | Bond | 1,156,008.34 |
1,100,000 |
Argentina | USD | -- |
| Ct Trust | 0.25 |
02/03/2032 |
BBG014X2R8T1 |
5.125 | Bond | 1,155,335.45 |
1,225,000 |
Cayman Islands | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.25 |
12/01/2030 |
BBG01V434WV0 |
5.750 | Bond | 1,153,875.36 |
1,100,000 |
Netherlands | USD | -- |
| Muthoot Finance Ltd | 0.25 |
04/23/2029 |
BBG01Q9MJGK5 |
6.375 | Bond | 1,141,713.09 |
1,100,000 |
India | USD | -- |
| Oryx Funding Ltd | 0.25 |
02/03/2031 |
BBG00Z1WYYL5 |
5.800 | Bond | 1,138,829.08 |
1,100,000 |
Cayman Islands | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.24 |
10/16/2028 |
BBG01J6F67Z7 |
9.250 | Bond | 1,132,242.06 |
1,000,000 |
Turkey | USD | -- |
| Energuate Trust 2 0 | 0.24 |
09/15/2035 |
BBG01X6YM581 |
6.350 | Bond | 1,129,041.46 |
1,100,000 |
Cayman Islands | USD | -- |
| Peru Lng Srl | 0.24 |
03/22/2030 |
BBG00KB82RQ5 |
5.375 | Bond | 1,125,241.81 |
1,125,150 |
Peru | USD | -- |
| Pampa Energia Sa | 0.24 |
12/16/2034 |
BBG01R6JH3V2 |
7.875 | Bond | 1,118,927.20 |
1,075,000 |
Argentina | USD | -- |
| Fortune Star Bvi Ltd | 0.24 |
05/19/2028 |
BBG01QRLCZK2 |
8.500 | Bond | 1,107,973.37 |
1,050,000 |
China | USD | -- |
| Enfragen Energia Sur Sa / Enfragen Spai | 0.24 |
12/30/2030 |
BBG00YGL2V64 |
5.375 | Bond | 1,104,560.13 |
1,175,000 |
United States | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.24 |
04/24/2033 |
BBG01RQQTMB1 |
9.850 | Bond | 1,104,257.88 |
1,000,000 |
United Kingdom | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.24 |
10/05/2034 |
BBG01NJ8TBL1 |
8.994 | Bond | 1,100,575.48 |
1,000,000 |
Turkey | USD | -- |
| Energean Israel Finance Ltd | 0.24 |
03/30/2031 |
BBG00ZH95YG7 |
5.875 | Bond | 1,099,166.66 |
1,100,000 |
Luxembourg | USD | -- |
| Ecopetrol Sa | 0.24 |
11/02/2031 |
BBG0136Y1ZJ2 |
4.625 | Bond | 1,098,530.33 |
1,195,000 |
Colombia | USD | -- |
| Nanyang Commercial Bank Ltd | 0.24 |
10/28/2072 |
BBG016Y2GJH6 |
6.500 | Bond | 1,096,681.81 |
1,050,000 |
China | USD | -- |
| Cia De Minas Buenaventura Saa | 0.24 |
02/04/2032 |
BBG01S2SVBL1 |
6.800 | Bond | 1,095,522.16 |
1,050,000 |
Peru | USD | -- |
| Seplat Energy Plc | 0.24 |
03/21/2030 |
BBG01SV550X9 |
9.125 | Bond | 1,094,566.67 |
1,000,000 |
Nigeria | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.24 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 1,094,326.85 |
1,034,825 |
India | USD | -- |
| Avianca Midco 2 Plc | 0.23 |
01/28/2031 |
BBG01ZKL45H8 |
9.500 | Bond | 1,078,431.67 |
1,050,000 |
United Kingdom | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.23 |
11/15/2031 |
BBG01QJTB2T9 |
8.625 | Bond | 1,064,581.24 |
1,000,000 |
Mexico | USD | -- |
| Maf Global Securities Ltd | 0.23 |
01/01/2099 |
BBG018C0NQL1 |
7.875 | Bond | 1,064,537.25 |
1,000,000 |
Cayman Islands | USD | -- |
| Capstone Copper Corp | 0.23 |
03/31/2033 |
BBG01SZYR852 |
6.750 | Bond | 1,063,847.00 |
1,000,000 |
Canada | USD | -- |
| Limak Cimento Sanayi Ve Ticaret As | 0.23 |
07/25/2029 |
BBG01NSCPPZ0 |
9.750 | Bond | 1,056,882.83 |
1,025,000 |
Turkey | USD | -- |
| Arada Sukuk 2 Ltd | 0.23 |
06/24/2029 |
BBG01N8F19N0 |
8.000 | Bond | 1,054,160.13 |
1,000,000 |
Cayman Islands | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.23 |
11/26/2033 |
BBG01YLSXZ69 |
7.800 | Bond | 1,048,316.67 |
1,000,000 |
Argentina | USD | -- |
| Ocp Sa | 0.23 |
04/25/2044 |
BBG006BRH1Q5 |
6.875 | Bond | 1,047,069.90 |
975,000 |
Morocco | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.22 |
05/09/2027 |
BBG0136VL8H8 |
4.750 | Bond | 1,040,905.42 |
1,025,000 |
Netherlands | USD | -- |
| Puma International Financing Sa | 0.22 |
04/25/2029 |
BBG01MDBLW25 |
7.750 | Bond | 1,035,690.55 |
975,000 |
Luxembourg | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.22 |
02/14/2029 |
BBG01LC2G809 |
8.250 | Bond | 1,026,606.61 |
950,000 |
Turkey | USD | -- |
| Axian Telecom Holding & Management Plc | 0.22 |
07/11/2030 |
BBG01VRZ78M4 |
7.250 | Bond | 1,020,538.18 |
1,000,000 |
United Arab Emirates | USD | -- |
| Sisecam Uk Plc | 0.22 |
05/02/2032 |
BBG01MLSF2Y7 |
8.625 | Bond | 1,020,120.29 |
950,000 |
United Kingdom | USD | -- |
| Ardshinbank Cjsc Via Dilijan Finance Bv | 0.22 |
01/22/2031 |
BBG01ZKW3HS7 |
6.600 | Bond | 1,019,725.23 |
1,000,000 |
Netherlands | USD | -- |
| Energean Israel Finance Ltd | 0.22 |
03/30/2028 |
BBG00ZH95TN0 |
5.375 | Bond | 1,015,889.16 |
1,000,000 |
Luxembourg | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.22 |
10/12/2028 |
BBG01J62MDW8 |
9.000 | Bond | 1,012,696.59 |
900,000 |
Turkey | USD | -- |
| Inversiones Cmpc Sa | 0.22 |
12/09/2057 |
BBG01X2KQX08 |
6.700 | Bond | 1,011,591.66 |
1,000,000 |
Chile | USD | -- |
| Azule Energy Finance Plc | 0.22 |
01/22/2033 |
BBG01ZKVXS66 |
8.625 | Bond | 1,008,683.50 |
1,000,000 |
United Kingdom | USD | -- |
| Thaioil Treasury Center Co Ltd | 0.22 |
10/15/2076 |
BBG01ZF9CN29 |
6.100 | Bond | 1,008,304.35 |
1,000,000 |
Thailand | USD | -- |
| Leviathan Bond Ltd | 0.22 |
06/30/2027 |
BBG00WBMK194 |
6.500 | Bond | 1,006,292.42 |
985,000 |
Israel | USD | -- |
| Mazoon Assets Co Saoc | 0.22 |
02/14/2029 |
BBG01LC31YP9 |
5.500 | Bond | 1,000,053.71 |
975,000 |
Oman | USD | -- |
| Mc Brazil Downstream Trading Sarl | 0.22 |
06/30/2031 |
BBG011RV1HN4 |
7.250 | Bond | 999,825.85 |
1,155,365 |
Luxembourg | USD | -- |
| Gran Tierra Energy Inc | 0.22 |
10/15/2029 |
BBG01JN95W97 |
9.500 | Bond | 999,301.61 |
1,200,000 |
Canada | USD | -- |
| Ecobank Transnational Inc | 0.22 |
10/15/2029 |
BBG01Q69MH49 |
10.125 | Bond | 999,276.28 |
900,000 |
Togo | USD | -- |
| Telecomunicaciones Digitales Sa | 0.22 |
01/30/2030 |
BBG00QPKMNG8 |
4.500 | Bond | 998,203.50 |
1,050,000 |
Colombia | USD | -- |
| National Bank Of Uzbekistan | 0.21 |
07/05/2029 |
BBG01NHZ1QD9 |
8.500 | Bond | 986,929.65 |
900,000 |
Uzbekistan | USD | -- |
| Gc Treasury Center Co Ltd | 0.21 |
06/10/2076 |
BBG01X138RS0 |
6.500 | Bond | 983,981.35 |
950,000 |
Thailand | USD | -- |
| Vista Energy Argentina Sau | 0.21 |
12/10/2035 |
BBG01R3XS182 |
7.625 | Bond | 978,170.14 |
950,000 |
Argentina | USD | -- |
| Aes Andes Sa | 0.21 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 977,732.53 |
900,000 |
Chile | USD | -- |
| Ypf Sa | 0.21 |
07/21/2027 |
BBG00H5RJ6W8 |
6.950 | Bond | 965,768.55 |
950,000 |
Argentina | USD | -- |
| Binghatti Sukuk Spc Ltd | 0.21 |
02/28/2027 |
BBG01LLYVBF9 |
9.625 | Bond | 964,211.48 |
900,000 |
Cayman Islands | USD | -- |
| Comision Ejecutiva Hidroelectrica Del R | 0.21 |
01/24/2033 |
BBG01W6RXY74 |
8.650 | Bond | 962,340.00 |
900,000 |
El Salvador | USD | -- |
| Trinidad Generation Unltd | 0.21 |
06/16/2033 |
BBG01VG6D512 |
7.750 | Bond | 958,493.00 |
900,000 |
Trinidad And Tobago | USD | -- |
| Cfamc Iv Co Ltd | 0.21 |
05/29/2029 |
BBG00P845KQ9 |
4.500 | Bond | 958,462.25 |
950,000 |
China | USD | -- |
| Ittihad International Ii Ltd | 0.21 |
11/13/2030 |
BBG01YBFFH86 |
7.375 | Bond | 954,357.71 |
900,000 |
Cayman Islands | USD | -- |
| Ihs Holding Ltd | 0.21 |
05/29/2030 |
BBG01QVH05W2 |
7.875 | Bond | 952,680.16 |
900,000 |
United Kingdom | USD | -- |
| Turkiye Garanti Bankasi As | 0.21 |
01/03/2035 |
BBG01QZB6RQ4 |
8.125 | Bond | 949,853.80 |
900,000 |
Turkey | USD | -- |
| Yinson Bergenia Production Bv | 0.20 |
01/31/2045 |
BBG01VT73ZK0 |
8.498 | Bond | 946,956.96 |
888,030 |
Netherlands | USD | -- |
| Development Bank Of Mongolia Llc | 0.20 |
07/03/2028 |
BBG01VS1S211 |
8.500 | Bond | 946,201.50 |
900,000 |
Mongolia | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.20 |
09/15/2031 |
BBG01FNVYP35 |
8.125 | Bond | 945,548.99 |
800,000 |
Netherlands | USD | -- |
| Aegea Finance Sarl | 0.20 |
01/20/2031 |
BBG01JJW4PT5 |
9.000 | Bond | 943,962.50 |
925,000 |
Luxembourg | USD | -- |
| Jsw Steel Ltd | 0.20 |
04/05/2032 |
BBG012JDBC51 |
5.050 | Bond | 943,478.18 |
925,000 |
India | USD | -- |
| Bbk Bsc | 0.20 |
06/06/2029 |
BBG01N2DW9R3 |
6.875 | Bond | 941,116.50 |
900,000 |
Bahrain | USD | -- |
| Tc Ziraat Bankasi As | 0.20 |
02/04/2030 |
BBG01S1708B0 |
7.250 | Bond | 940,416.66 |
900,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.20 |
01/28/2060 |
BBG00XKLYGH7 |
6.950 | Bond | 940,231.27 |
1,125,000 |
Mexico | USD | -- |
| Pluspetrol Sa | 0.20 |
05/18/2031 |
BBG01YHGJK96 |
8.125 | Bond | 934,746.47 |
900,000 |
Argentina | USD | -- |
| Bapco Energies Bsc Closed | 0.20 |
11/07/2028 |
BBG00MFJ5HP3 |
8.375 | Bond | 933,868.80 |
850,000 |
Bahrain | USD | -- |
| Telecom Argentina Sa | 0.20 |
01/20/2036 |
BBG01ZKYM4P4 |
8.500 | Bond | 933,625.00 |
900,000 |
Argentina | USD | -- |
| Istanbul Metropolitan Municipality | 0.20 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 930,682.76 |
825,000 |
Turkey | USD | -- |
| Melco Resorts Finance Ltd | 0.20 |
07/17/2027 |
BBG00PNVM791 |
5.625 | Bond | 930,012.64 |
925,000 |
China | USD | -- |
| Falabella Sa | 0.20 |
01/15/2032 |
BBG012Y3XSM8 |
3.375 | Bond | 927,849.23 |
1,025,000 |
Chile | USD | -- |
| Sierracol Energy Andina Llc/Sierracol E | 0.20 |
11/14/2030 |
BBG01YDMMPG4 |
9.000 | Bond | 925,947.00 |
900,000 |
United States | USD | -- |
| Ocp Sa | 0.20 |
06/23/2051 |
BBG011DF5495 |
5.125 | Bond | 923,989.94 |
1,100,000 |
Morocco | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.20 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 923,020.50 |
950,000 |
India | USD | -- |
| China Citic Bank International Ltd | 0.20 |
10/22/2099 |
BBG016QH5414 |
4.800 | Bond | 921,663.46 |
900,000 |
China | USD | -- |
| Ecopetrol Sa | 0.20 |
09/18/2043 |
BBG00582F0G1 |
7.375 | Bond | 921,579.00 |
958,000 |
Colombia | USD | -- |
| Leviathan Bond Ltd | 0.20 |
06/30/2030 |
BBG00WBMK1K1 |
6.750 | Bond | 912,460.94 |
875,000 |
Israel | USD | -- |
| Mgm China Holdings Ltd | 0.20 |
06/26/2031 |
BBG01NC2M247 |
7.125 | Bond | 911,082.46 |
850,000 |
China | USD | -- |
| Ciudad Autonoma De Buenos Aires/Governm | 0.20 |
06/01/2027 |
BBG00CZPH6B5 |
7.500 | Bond | 910,291.06 |
883,378 |
Argentina | USD | -- |
| Heritage Petroleum Co Ltd | 0.20 |
08/12/2029 |
BBG0178K40P8 |
9.000 | Bond | 906,062.50 |
875,000 |
Trinidad And Tobago | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
12/03/2031 |
BBG01QY2YB07 |
11.250 | Bond | 902,900.68 |
800,000 |
United Kingdom | USD | -- |
| Aeropuertos Dominicanos Siglo Xxi Sa | 0.19 |
06/30/2034 |
BBG01NK9DQZ6 |
7.000 | Bond | 902,460.58 |
850,000 |
Dominican Republic | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
10/17/2028 |
BBG01Q5PB4X3 |
6.700 | Bond | 902,086.03 |
850,000 |
Uzbekistan | USD | -- |
| Grupo Aeromexico Sab De Cv | 0.19 |
11/15/2029 |
BBG01QJT9W70 |
8.250 | Bond | 901,767.12 |
850,000 |
Mexico | USD | -- |
| Endeavour Mining Plc | 0.19 |
05/28/2030 |
BBG01V43BXH6 |
7.000 | Bond | 894,750.68 |
850,000 |
United Kingdom | USD | -- |
| Ypf Sa | 0.19 |
09/30/2033 |
BBG00Z73N6V5 |
7.000 | Bond | 892,244.78 |
875,000 |
Argentina | USD | -- |
| Instituto Costarricense De Electricidad | 0.19 |
05/15/2043 |
BBG004CZFY54 |
6.375 | Bond | 890,635.14 |
875,000 |
Costa Rica | USD | -- |
| Eskom Holdings | 0.19 |
08/10/2028 |
BBG00LMT0N77 |
8.450 | Bond | 888,190.39 |
825,000 |
South Africa | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.19 |
07/31/2030 |
BBG01VW0XPW7 |
7.250 | Bond | 886,867.89 |
850,000 |
Turkey | USD | -- |
| Bapco Energies Sukuk Ltd | 0.19 |
01/29/2035 |
BBG01RQRN0P8 |
6.250 | Bond | 880,687.35 |
850,000 |
Cayman Islands | USD | -- |
| Minerva Luxembourg Sa | 0.19 |
09/13/2033 |
BBG01J6K6KZ7 |
8.875 | Bond | 872,667.67 |
775,000 |
Luxembourg | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.19 |
05/14/2030 |
BBG01TVQYJ04 |
6.750 | Bond | 860,319.60 |
800,000 |
Uzbekistan | USD | -- |
| Sierracol Energy Andina Llc | 0.19 |
06/15/2028 |
BBG011F5W3N1 |
6.000 | Bond | 859,864.08 |
876,000 |
United States | USD | -- |
| Qnb Bank As | 0.19 |
05/21/2029 |
BBG01MV9V4B1 |
7.250 | Bond | 859,466.38 |
800,000 |
Turkey | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.19 |
10/15/2032 |
BBG01XMGT8J7 |
9.125 | Bond | 858,023.11 |
800,000 |
United Kingdom | USD | -- |
| Agrosuper Sa | 0.18 |
01/20/2032 |
BBG014J87WG7 |
4.600 | Bond | 853,963.06 |
875,000 |
Chile | USD | -- |
| Delhi International Airport Ltd | 0.18 |
06/04/2029 |
BBG00P2XL2D7 |
6.450 | Bond | 848,649.29 |
800,000 |
India | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.18 |
07/24/2030 |
BBG01RQQTM94 |
9.475 | Bond | 847,414.32 |
800,000 |
United Kingdom | USD | -- |
| Arabian Centres Sukuk Iv Ltd | 0.18 |
12/04/2030 |
BBG01YR9B3W1 |
8.875 | Bond | 846,999.11 |
800,000 |
Cayman Islands | USD | -- |
| Empresas Publicas De Medellin Esp | 0.18 |
02/15/2031 |
BBG00VYJZWY6 |
4.375 | Bond | 846,825.19 |
925,000 |
Colombia | USD | -- |
| Petrobras Global Finance Bv | 0.18 |
06/05/2115 |
BBG009BNFQ03 |
6.850 | Bond | 846,331.22 |
875,000 |
Brazil | USD | -- |
| Gc Treasury Center Co Ltd | 0.18 |
03/10/2076 |
BBG01X0G1P76 |
7.125 | Bond | 840,498.58 |
800,000 |
Thailand | USD | -- |
| Bidvest Group Uk Plc/The | 0.18 |
09/17/2032 |
BBG01X4PMYH9 |
6.200 | Bond | 839,164.44 |
800,000 |
United Kingdom | USD | -- |
| Turkiye Garanti Bankasi As | 0.18 |
04/15/2036 |
BBG01XS3VKN5 |
7.625 | Bond | 838,678.74 |
800,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.18 |
01/17/2034 |
BBG01KXN21P5 |
9.250 | Bond | 835,102.04 |
775,000 |
Turkey | USD | -- |
| Banco Macro Sa | 0.18 |
06/23/2029 |
BBG01VL8N2G2 |
8.000 | Bond | 834,577.77 |
800,000 |
Argentina | USD | -- |
| Stillwater Mining Co | 0.18 |
11/16/2029 |
BBG013FSQ425 |
4.500 | Bond | 834,462.57 |
850,000 |
United States | USD | -- |
| Aris Mining Corp | 0.18 |
10/31/2029 |
BBG01QG1D284 |
8.000 | Bond | 832,855.91 |
775,000 |
Colombia | USD | -- |
| Yinson Boronia Production Bv | 0.18 |
07/31/2042 |
BBG01N1PJKD2 |
8.947 | Bond | 832,200.95 |
752,882 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.18 |
06/15/2035 |
BBG000098L86 |
6.625 | Bond | 830,039.65 |
850,000 |
Mexico | USD | -- |
| Kingston Airport Revenue Finance Ltd | 0.18 |
12/15/2036 |
BBG01Q0Q0F54 |
6.750 | Bond | 829,498.00 |
800,000 |
Cayman Islands | USD | -- |
| Gfh Senior Sukuk Ltd | 0.18 |
11/06/2029 |
BBG01QFYDDD3 |
7.500 | Bond | 829,410.45 |
800,000 |
Cayman Islands | USD | -- |
| Navoi Mining & Metallurgical Combinat | 0.18 |
10/17/2031 |
BBG01Q5PB4Z1 |
6.950 | Bond | 828,215.62 |
750,000 |
Uzbekistan | USD | -- |
| Medco Maple Tree Pte Ltd | 0.18 |
04/27/2029 |
BBG01JS8QGG8 |
8.960 | Bond | 828,033.20 |
775,000 |
Singapore | USD | -- |
| Piramal Finance Ltd | 0.18 |
01/29/2028 |
BBG01NR979B0 |
7.800 | Bond | 826,410.15 |
800,000 |
India | USD | -- |
| Avianca Midco 2 Plc | 0.18 |
12/01/2028 |
BBG01S6ZX4Q0 |
9.000 | Bond | 826,231.51 |
795,505 |
United Kingdom | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.18 |
12/01/2032 |
BBG01V434WZ6 |
6.000 | Bond | 825,981.31 |
775,000 |
Netherlands | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.18 |
07/24/2031 |
BBG01NWTBP10 |
8.500 | Bond | 823,050.51 |
775,000 |
Argentina | USD | -- |
| Pampa Energia Sa | 0.18 |
11/14/2037 |
BBG01YGNGZ38 |
7.750 | Bond | 822,988.89 |
800,000 |
Argentina | USD | -- |
| Otel Sukuk Ltd | 0.18 |
01/24/2031 |
BBG01L0LWKM1 |
5.375 | Bond | 821,104.26 |
800,000 |
Cayman Islands | USD | -- |
| Petrobras Global Finance Bv | 0.18 |
01/27/2028 |
BBG00LQM92M8 |
5.999 | Bond | 820,577.92 |
800,000 |
Brazil | USD | -- |
| Mazoon Assets Co Saoc | 0.18 |
11/08/2027 |
BBG00J1ZHNB8 |
5.200 | Bond | 819,615.56 |
800,000 |
Oman | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.18 |
06/11/2036 |
BBG01YX07D29 |
7.550 | Bond | 818,078.72 |
800,000 |
Turkey | USD | -- |
| Melco Resorts Finance Ltd | 0.18 |
09/24/2033 |
BBG01X9WWNZ2 |
6.500 | Bond | 816,971.64 |
800,000 |
Cayman Islands | USD | -- |
| Ai Candelaria -Spain- Sa | 0.18 |
06/15/2033 |
BBG010Z7ZJX8 |
5.750 | Bond | 815,478.74 |
900,000 |
Spain | USD | -- |
| Mobiliare Latam Sa / Mobiliare Latam Me | 0.18 |
11/10/2032 |
BBG01YBNH3F0 |
6.750 | Bond | 814,040.00 |
800,000 |
Panama | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.17 |
08/07/2030 |
BBG01WDNPYL8 |
8.125 | Bond | 807,111.81 |
800,000 |
United Arab Emirates | USD | -- |
| Sisecam Uk Plc | 0.17 |
05/02/2029 |
BBG01MLSF2Q6 |
8.250 | Bond | 799,739.76 |
750,000 |
United Kingdom | USD | -- |
| Itau Unibanco Holding Sa/Cayman Island | 0.17 |
02/27/2030 |
BBG01SGH85Q4 |
6.000 | Bond | 798,993.75 |
750,000 |
Brazil | USD | -- |
| Jscb Agrobank | 0.17 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 798,545.54 |
700,000 |
Uzbekistan | USD | -- |
| Marb Bondco Plc | 0.17 |
01/29/2031 |
BBG00YXT5SV4 |
3.950 | Bond | 793,307.30 |
875,000 |
Brazil | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.17 |
01/22/2030 |
BBG01RR8DS42 |
6.500 | Bond | 791,620.83 |
750,000 |
Brazil | USD | -- |
| Banco Davivienda Sa | 0.17 |
07/02/2035 |
BBG01VT64HS3 |
8.125 | Bond | 791,461.45 |
750,000 |
Colombia | USD | -- |
| Shriram Finance Ltd | 0.17 |
04/03/2028 |
BBG01PZK06V2 |
6.150 | Bond | 789,442.68 |
750,000 |
India | USD | -- |
| Franshion Brilliant Ltd | 0.17 |
07/23/2029 |
BBG00PQ7L9S7 |
4.250 | Bond | 787,915.72 |
850,000 |
China | USD | -- |
| Csn Inova Ventures | 0.17 |
01/28/2028 |
BBG00RJSXJQ2 |
6.750 | Bond | 785,280.32 |
925,000 |
Brazil | USD | -- |
| Irsa Inversiones Y Representaciones Sa | 0.17 |
03/31/2035 |
BBG01T2HPB49 |
8.000 | Bond | 783,875.00 |
750,000 |
Argentina | USD | -- |
| Studio City Finance Ltd | 0.17 |
01/15/2028 |
BBG00VY03599 |
6.500 | Bond | 780,541.35 |
775,000 |
China | USD | -- |
| Omgrid Funding Ltd | 0.17 |
05/16/2027 |
BBG00GNX2K81 |
5.196 | Bond | 780,373.60 |
775,000 |
Oman | USD | -- |
| Minsur Sa | 0.17 |
10/28/2031 |
BBG0135W9LG3 |
4.500 | Bond | 779,723.36 |
800,000 |
Peru | USD | -- |
| Banco De Bogota Sa | 0.17 |
08/03/2027 |
BBG00HBFHT22 |
4.375 | Bond | 776,445.16 |
775,000 |
Colombia | USD | -- |
| Adecoagro Sa | 0.17 |
07/29/2032 |
BBG01W9T66W0 |
7.500 | Bond | 776,166.66 |
800,000 |
Luxembourg | USD | -- |
| Colombia Telecomunicaciones Sa Esp | 0.17 |
07/17/2030 |
BBG00VYK0RJ9 |
4.950 | Bond | 773,707.69 |
825,000 |
Spain | USD | -- |
| Uzbek Industrial And Construction Bank | 0.17 |
07/24/2029 |
BBG01NRQ8R12 |
8.950 | Bond | 773,488.71 |
700,000 |
Uzbekistan | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.17 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 771,235.57 |
725,000 |
Singapore | USD | -- |
| Upl Corp Ltd | 0.17 |
06/16/2030 |
BBG00VCMHVJ2 |
4.625 | Bond | 770,945.31 |
800,000 |
Mauritius | USD | -- |
| Petroleos Mexicanos | 0.17 |
06/02/2029 |
BBG019SQ9ZW9 |
8.750 | Bond | 767,303.74 |
700,000 |
Mexico | USD | -- |
| Ihs Holding Ltd | 0.16 |
11/29/2028 |
BBG013MXQ550 |
6.250 | Bond | 762,430.15 |
750,000 |
United Kingdom | USD | -- |
| Provincia De Cordoba | 0.16 |
02/01/2029 |
BBG00H2D2QW6 |
7.125 | Bond | 756,120.69 |
781,927 |
Argentina | USD | -- |
| Jsw Steel Ltd | 0.16 |
04/05/2027 |
BBG012JDBC42 |
3.950 | Bond | 756,069.37 |
750,000 |
India | USD | -- |
| Tc Ziraat Bankasi As | 0.16 |
01/16/2029 |
BBG01KXMT4N4 |
8.000 | Bond | 753,321.07 |
700,000 |
Turkey | USD | -- |
| Georgian Railway Jsc | 0.16 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 751,536.50 |
775,000 |
Georgia | USD | -- |
| Termocandelaria Power Sa | 0.16 |
09/17/2031 |
BBG01PNNG3L0 |
7.750 | Bond | 750,765.36 |
700,000 |
Colombia | USD | -- |
| Eskom Holdings | 0.16 |
07/23/2027 |
BBG011WFKBN5 |
4.314 | Bond | 747,049.83 |
750,000 |
South Africa | USD | -- |
| Greentown China Holdings Ltd | 0.16 |
02/24/2028 |
BBG01S8L03B3 |
8.450 | Bond | 746,460.85 |
700,000 |
China | USD | -- |
| Mersin Uluslararasi Liman Isletmeciligi | 0.16 |
11/15/2028 |
BBG01K1XCKP5 |
8.250 | Bond | 745,784.68 |
700,000 |
Turkey | USD | -- |
| Ulker Biskuvi Sanayi As | 0.16 |
07/08/2031 |
BBG01NK5W7B1 |
7.875 | Bond | 745,624.85 |
700,000 |
Turkey | USD | -- |
| Longfor Group Holdings Ltd | 0.16 |
01/16/2028 |
BBG00JPV5SN0 |
4.500 | Bond | 743,273.34 |
800,000 |
China | USD | -- |
| Silk Road Group Holding Llc | 0.16 |
09/15/2030 |
BBG01X0KP2F3 |
7.500 | Bond | 740,894.00 |
700,000 |
Georgia | USD | -- |
| Jsw Hydro Energy Ltd | 0.16 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 740,105.35 |
774,925 |
India | USD | -- |
| Playtika Holding Corp | 0.16 |
03/15/2029 |
BBG00ZHSBT79 |
4.250 | Bond | 737,577.60 |
950,000 |
United States | USD | -- |
| Turk Telekomunikasyon As | 0.16 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 737,027.78 |
700,000 |
Turkey | USD | -- |
| Fortebank Jsc | 0.16 |
02/04/2030 |
BBG01S16S7Q8 |
7.750 | Bond | 726,473.66 |
700,000 |
Kazakhstan | USD | -- |
| Tt Varlik Kiralama As | 0.16 |
10/30/2030 |
BBG01Y1V4QX6 |
6.500 | Bond | 726,031.34 |
700,000 |
Turkey | USD | -- |
| Transportadora De Gas Del Sur Sa | 0.16 |
11/20/2035 |
BBG01YJK50M9 |
7.750 | Bond | 725,511.11 |
700,000 |
Argentina | USD | -- |
| Ypf Sa | 0.16 |
06/27/2029 |
BBG00PK89BC7 |
8.500 | Bond | 724,614.39 |
687,000 |
Argentina | USD | -- |
| India Green Power Holdings | 0.15 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 715,754.11 |
714,945 |
Mauritius | USD | -- |
| Arada Sukuk 2 Ltd | 0.15 |
08/05/2030 |
BBG01WD7S5L3 |
7.150 | Bond | 715,464.72 |
700,000 |
Cayman Islands | USD | -- |
| Pan American Energy Llc/Argentina | 0.15 |
04/30/2032 |
BBG01MMR0VB5 |
8.500 | Bond | 714,187.50 |
650,000 |
Argentina | USD | -- |
| Indika Energy Tbk Pt | 0.15 |
05/07/2029 |
BBG01MLQCVM3 |
8.750 | Bond | 713,506.44 |
700,000 |
Indonesia | USD | -- |
| Montego Bay Airport Revenue Finance Ltd | 0.15 |
06/15/2035 |
BBG01W3T3M36 |
6.600 | Bond | 710,430.00 |
700,000 |
Cayman Islands | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.15 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 706,161.21 |
700,000 |
United Arab Emirates | USD | -- |
| Teva Pharmaceutical Finance Netherlands | 0.15 |
09/15/2029 |
BBG01FNVYNQ5 |
7.875 | Bond | 706,140.47 |
625,000 |
Netherlands | USD | -- |
| Cfamc Iii Co Ltd | 0.15 |
11/07/2047 |
BBG00J3QH614 |
4.950 | Bond | 706,087.51 |
750,000 |
China | USD | -- |
| Nanyang Commercial Bank Ltd | 0.15 |
09/07/2073 |
BBG01FP1PHG3 |
7.350 | Bond | 704,028.50 |
650,000 |
China | USD | -- |
| Ypf Sa | 0.15 |
12/15/2047 |
BBG00JFF1FQ5 |
7.000 | Bond | 702,516.05 |
780,000 |
Argentina | USD | -- |
| Ypf Energia Electrica Sa | 0.15 |
10/16/2032 |
BBG01Q782C61 |
7.875 | Bond | 702,246.27 |
675,000 |
Argentina | USD | -- |
| Medco Cypress Tree Pte Ltd | 0.15 |
05/19/2030 |
BBG01TV4M9Y1 |
8.625 | Bond | 699,226.13 |
650,000 |
Singapore | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.15 |
01/24/2032 |
BBG01RQT69M7 |
7.650 | Bond | 698,236.71 |
650,000 |
Turkey | USD | -- |
| Nak Naftogaz Ukraine Via Kondor Finance | 0.15 |
11/08/2028 |
BBG00QRWDCB9 |
7.625 | Bond | 696,403.56 |
846,481 |
Ukraine | USD | -- |
| Turkiye Garanti Bankasi As | 0.15 |
01/08/2036 |
BBG01VRJV326 |
8.125 | Bond | 685,586.90 |
650,000 |
Turkey | USD | -- |
| Enfragen Energia Sur Sau/ Enfragen Chil | 0.15 |
06/30/2032 |
BBG01W13JJF2 |
8.499 | Bond | 684,609.53 |
650,000 |
Spain | USD | -- |
| Ohi Group Sa | 0.15 |
07/22/2029 |
BBG01NSZTK68 |
13.000 | Bond | 683,878.60 |
665,000 |
Luxembourg | USD | -- |
| Iifl Finance Ltd | 0.15 |
07/24/2028 |
BBG01RKZF949 |
8.750 | Bond | 679,286.64 |
650,000 |
India | USD | -- |
| Sisecam Uk Plc | 0.15 |
01/23/2033 |
BBG01ZJZV9X3 |
8.375 | Bond | 678,737.13 |
650,000 |
United Kingdom | USD | -- |
| Nemak Sab De Cv | 0.15 |
06/28/2031 |
BBG011KMQCZ2 |
3.625 | Bond | 673,441.45 |
775,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.15 |
01/23/2030 |
BBG00XK37FS7 |
6.840 | Bond | 672,097.40 |
650,000 |
Mexico | USD | -- |
| Gdz Elektrik Dagitim As | 0.15 |
10/15/2029 |
BBG01Q5NFV55 |
9.000 | Bond | 671,677.52 |
650,000 |
Turkey | USD | -- |
| Pampa Energia Sa | 0.14 |
09/10/2031 |
BBG01PLZ7200 |
7.950 | Bond | 669,088.53 |
625,000 |
Argentina | USD | -- |
| Golomt Bank | 0.14 |
05/20/2027 |
BBG01MRYH9W3 |
11.000 | Bond | 666,723.62 |
625,000 |
Mongolia | USD | -- |
| Geopark Ltd | 0.14 |
01/31/2030 |
BBG01S198FR5 |
8.750 | Bond | 663,527.86 |
700,000 |
Colombia | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
07/03/2033 |
BBG01H6WSCT6 |
6.500 | Bond | 663,473.47 |
632,000 |
Netherlands | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.14 |
04/18/2030 |
BBG01G6JS9M1 |
6.250 | Bond | 660,928.32 |
625,000 |
Cayman Islands | USD | -- |
| Minerva Luxembourg Sa | 0.14 |
03/18/2031 |
BBG00ZJ0C016 |
4.375 | Bond | 660,662.49 |
700,000 |
Luxembourg | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.14 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 660,441.28 |
625,000 |
Turkey | USD | -- |
| Banco General Sa | 0.14 |
11/07/2169 |
BBG010S65DJ0 |
5.250 | Bond | 656,389.68 |
675,000 |
Panama | USD | -- |
| Pegasus Hava Tasimaciligi As | 0.14 |
09/11/2031 |
BBG01PKB2Z06 |
8.000 | Bond | 655,243.74 |
600,000 |
Turkey | USD | -- |
| Pakistan Water & Power Development Auth | 0.14 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 652,871.36 |
650,000 |
Pakistan | USD | -- |
| India Clean Energy Holdings | 0.14 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 651,820.74 |
650,000 |
Mauritius | USD | -- |
| Banistmo Sa | 0.14 |
07/31/2027 |
BBG00WC6FPR1 |
4.250 | Bond | 647,630.39 |
650,000 |
Panama | USD | -- |
| Tecpetrol Sa | 0.14 |
01/22/2033 |
BBG01RQZXH90 |
7.625 | Bond | 646,260.58 |
625,000 |
Argentina | USD | -- |
| Turkiye Is Bankasi As | 0.14 |
06/12/2029 |
BBG01N67MNY4 |
7.750 | Bond | 645,687.38 |
600,000 |
Turkey | USD | -- |
| Oleoducto Central Sa | 0.14 |
07/14/2027 |
BBG00VZR5TC1 |
4.000 | Bond | 644,969.89 |
650,000 |
Colombia | USD | -- |
| Mong Duong Finance Holdings Bv | 0.14 |
05/07/2029 |
BBG00PV1N2T6 |
5.125 | Bond | 644,386.30 |
637,319 |
United States | USD | -- |
| Tc Ziraat Bankasi As | 0.14 |
08/02/2034 |
BBG01MLH2R43 |
8.994 | Bond | 643,195.00 |
600,000 |
Turkey | USD | -- |
| Liberty Costa Rica Senior Secured Finan | 0.14 |
01/15/2031 |
BBG01C9WYYP3 |
10.875 | Bond | 642,671.26 |
600,000 |
Cayman Islands | USD | -- |
| Empresa De Transmision Electrica Sa | 0.14 |
05/02/2049 |
BBG00P0Q1LZ0 |
5.125 | Bond | 642,092.22 |
800,000 |
Panama | USD | -- |
| Health & Happiness H&H International Ho | 0.14 |
07/24/2028 |
BBG01RRW2ZQ1 |
9.125 | Bond | 641,206.28 |
600,000 |
China | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.14 |
10/10/2029 |
BBG01PKJKLS0 |
7.125 | Bond | 641,015.33 |
600,000 |
Turkey | USD | -- |
| Ford Otomotiv Sanayi As | 0.14 |
04/25/2029 |
BBG01MD8S542 |
7.125 | Bond | 640,807.29 |
600,000 |
Turkey | USD | -- |
| Hanwha Totalenergies Petrochemical Co L | 0.14 |
07/18/2029 |
BBG01KXT2CV1 |
5.500 | Bond | 640,434.62 |
650,000 |
South Korea | USD | -- |
| Akbank Tas | 0.14 |
01/20/2030 |
BBG01N9SPR37 |
7.498 | Bond | 639,596.20 |
600,000 |
Turkey | USD | -- |
| Metinvest Bv | 0.14 |
10/17/2029 |
BBG00QGB66T9 |
7.750 | Bond | 639,448.54 |
700,000 |
Ukraine | USD | -- |
| Turk Telekomunikasyon As | 0.14 |
05/20/2029 |
BBG01MRRB516 |
7.375 | Bond | 639,375.67 |
600,000 |
Turkey | USD | -- |
| Alpha Star Holding Ix Ltd | 0.14 |
08/26/2028 |
BBG01SC3XY24 |
7.000 | Bond | 636,292.84 |
600,000 |
Cayman Islands | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.14 |
01/24/2030 |
BBG01RQT69D7 |
7.450 | Bond | 634,404.40 |
600,000 |
Turkey | USD | -- |
| Navios South American Logistics Inc | 0.14 |
07/14/2030 |
BBG01VQXG1D5 |
8.875 | Bond | 634,263.99 |
600,000 |
Uruguay | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
09/10/2030 |
BBG01X1F2VP3 |
5.125 | Bond | 633,678.79 |
625,000 |
Netherlands | USD | -- |
| Vedanta Resources Finance Ii Plc | 0.14 |
06/03/2028 |
BBG01QY2Y9Z4 |
10.250 | Bond | 633,614.29 |
600,000 |
United Kingdom | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.14 |
03/18/2031 |
BBG01LXCW637 |
6.000 | Bond | 631,407.60 |
600,000 |
Brazil | USD | -- |
| Li & Fung Ltd | 0.14 |
02/05/2029 |
BBG01W9JP036 |
8.375 | Bond | 630,315.59 |
600,000 |
China | USD | -- |
| We Soda Investments Holding Plc | 0.14 |
02/14/2031 |
BBG01LC23QX7 |
9.375 | Bond | 629,185.87 |
600,000 |
United Kingdom | USD | -- |
| Manappuram Finance Ltd | 0.14 |
05/12/2028 |
BBG01MMW5R46 |
7.375 | Bond | 627,523.97 |
600,000 |
India | USD | -- |
| Petrobras Global Finance Bv | 0.14 |
01/10/2036 |
BBG01X1F2VS0 |
6.250 | Bond | 627,060.76 |
625,000 |
Netherlands | USD | -- |
| Petroleos Mexicanos | 0.14 |
03/13/2027 |
BBG00K5W8536 |
6.500 | Bond | 626,886.64 |
600,000 |
Mexico | USD | -- |
| Muangthai Capital Pcl | 0.14 |
09/30/2028 |
BBG01PQM4WK9 |
6.875 | Bond | 626,770.59 |
600,000 |
Thailand | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.14 |
02/26/2027 |
BBG00RT6Y613 |
6.875 | Bond | 626,696.97 |
600,000 |
Saudi Arabia | USD | -- |
| Arada Sukuk Ltd | 0.14 |
06/08/2027 |
BBG017WDP0Z3 |
8.125 | Bond | 625,635.07 |
600,000 |
Cayman Islands | USD | -- |
| Auna Sa | 0.13 |
11/06/2032 |
BBG01YBL1BG2 |
8.750 | Bond | 623,852.88 |
600,000 |
Luxembourg | USD | -- |
| Muangthai Capital Pcl | 0.13 |
07/21/2030 |
BBG01VZ3KGC4 |
7.550 | Bond | 623,812.08 |
600,000 |
Thailand | USD | -- |
| Empresa Distribuidora Y Comercializador | 0.13 |
10/24/2030 |
BBG01QF29B33 |
9.750 | Bond | 623,625.00 |
600,000 |
Argentina | USD | -- |
| Orazul Energy Peru Sa | 0.13 |
09/17/2032 |
BBG01X6YGYJ3 |
6.250 | Bond | 622,852.97 |
600,000 |
Peru | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.13 |
10/03/2030 |
BBG01XF3GQS8 |
6.375 | Bond | 622,342.17 |
600,000 |
Turkey | USD | -- |
| Turkiye Is Bankasi As | 0.13 |
04/02/2036 |
BBG01XH6YVM4 |
7.375 | Bond | 622,314.65 |
600,000 |
Turkey | USD | -- |
| Telefonica Moviles Chile Sa | 0.13 |
11/18/2031 |
BBG013GJCTG9 |
3.537 | Bond | 621,098.35 |
775,000 |
Chile | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.13 |
01/11/2035 |
BBG01PM1J8R9 |
6.500 | Bond | 620,508.34 |
600,000 |
Brazil | USD | -- |
| Dar Al-Arkan Sukuk Co Ltd | 0.13 |
07/02/2030 |
BBG01VR86881 |
7.250 | Bond | 619,933.40 |
600,000 |
Cayman Islands | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.13 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 617,799.15 |
589,688 |
Singapore | USD | -- |
| West China Cement Ltd | 0.13 |
12/04/2028 |
BBG01YRLZ3M9 |
9.900 | Bond | 616,880.95 |
600,000 |
China | USD | -- |
| Genneia Sa | 0.13 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 616,566.66 |
600,000 |
Argentina | USD | -- |
| Petroleos Mexicanos | 0.13 |
02/07/2033 |
BBG01JLH8JY9 |
10.000 | Bond | 616,245.30 |
525,000 |
Mexico | USD | -- |
| Msu Energy Sa | 0.13 |
12/05/2030 |
BBG01R0LSFN3 |
9.750 | Bond | 615,162.50 |
600,000 |
Argentina | USD | -- |
| Kosmos Energy Ltd | 0.13 |
10/01/2031 |
BBG01PP4PD29 |
8.750 | Bond | 614,966.28 |
875,000 |
United States | USD | -- |
| Banco Macro Sa | 0.13 |
01/28/2031 |
BBG01ZNP5XJ2 |
8.000 | Bond | 614,822.66 |
600,000 |
Argentina | USD | -- |
| Inretail Shopping Malls | 0.13 |
10/16/2032 |
BBG01XV1VBG3 |
5.650 | Bond | 613,047.53 |
600,000 |
Peru | USD | -- |
| Pan American Energy Llc/Argentina | 0.13 |
01/15/2037 |
BBG01ZHCSTT1 |
7.750 | Bond | 608,012.50 |
600,000 |
Argentina | USD | -- |
| Mhp Lux Sa | 0.13 |
09/19/2029 |
BBG00Q7XPPJ9 |
6.250 | Bond | 607,237.14 |
650,000 |
Cyprus | USD | -- |
| San Miguel Industrias Pet Sa / Ng Pet R | 0.13 |
08/02/2028 |
BBG011Y7VGL0 |
3.750 | Bond | 605,172.42 |
625,000 |
Peru | USD | -- |
| Jsw Infrastructure Ltd | 0.13 |
01/21/2029 |
BBG014JFZQY3 |
4.950 | Bond | 605,045.64 |
600,000 |
India | USD | -- |
| Mv24 Capital Bv | 0.13 |
06/01/2034 |
BBG00PWN9WQ0 |
6.748 | Bond | 605,043.65 |
589,926 |
Brazil | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.13 |
11/09/2027 |
BBG00J41Y977 |
3.975 | Bond | 604,311.57 |
1,300,000 |
China | USD | -- |
| Limak Yenilenebilir Enerji As | 0.13 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 604,062.38 |
600,000 |
Turkey | USD | -- |
| Upl Corp Ltd | 0.13 |
03/08/2028 |
BBG00K7G36J5 |
4.500 | Bond | 602,996.88 |
600,000 |
Mauritius | USD | -- |
| Pakuwon Jati Tbk Pt | 0.13 |
04/29/2028 |
BBG0108L6024 |
4.875 | Bond | 601,570.52 |
600,000 |
Indonesia | USD | -- |
| Studio City Co Ltd | 0.13 |
02/15/2027 |
BBG0156L5CQ4 |
7.000 | Bond | 601,216.08 |
600,000 |
Virgin Islands | USD | -- |
| Turkiye Garanti Bankasi As | 0.13 |
02/28/2034 |
BBG01LLZ6GJ9 |
8.375 | Bond | 599,521.96 |
550,000 |
Turkey | USD | -- |
| Amaggi Luxembourg International Sarl | 0.13 |
01/28/2028 |
BBG00Z0HH595 |
5.250 | Bond | 597,708.99 |
600,000 |
Brazil | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.13 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 597,457.61 |
594,708 |
India | USD | -- |
| Turkiye Vakiflar Bankasi Tao | 0.13 |
01/07/2030 |
BBG01Q32VB13 |
6.875 | Bond | 595,981.90 |
575,000 |
Turkey | USD | -- |
| Turkcell Iletisim Hizmetleri As | 0.13 |
04/11/2028 |
BBG00KGBZ264 |
5.800 | Bond | 595,218.82 |
575,000 |
Turkey | USD | -- |
| Yapi Ve Kredi Bankasi As | 0.13 |
03/03/2030 |
BBG01SHZDTX7 |
7.250 | Bond | 593,278.59 |
550,000 |
Turkey | USD | -- |
| Petroleos Mexicanos | 0.13 |
06/02/2041 |
BBG0021PGYX0 |
6.500 | Bond | 592,036.20 |
650,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
03/17/2044 |
BBG0064M2HN8 |
7.250 | Bond | 591,579.85 |
550,000 |
Brazil | USD | -- |
| Akbank Tas | 0.13 |
09/04/2035 |
BBG01SJTL9R1 |
7.875 | Bond | 587,121.88 |
550,000 |
Turkey | USD | -- |
| Seazen Group Ltd | 0.13 |
06/26/2028 |
BBG01VHN56C9 |
11.880 | Bond | 586,539.51 |
600,000 |
China | USD | -- |
| Petrobras Global Finance Bv | 0.13 |
01/13/2035 |
BBG01PKM1VL9 |
6.000 | Bond | 584,607.29 |
575,000 |
Netherlands | USD | -- |
| Mexico Remittances Funding Fiduciary Es | 0.13 |
10/15/2031 |
BBG01QHNDVT8 |
12.500 | Bond | 582,427.09 |
550,000 |
Luxembourg | USD | -- |
| Rede D'Or Finance Sarl | 0.13 |
01/22/2030 |
BBG00RD5CJS9 |
4.500 | Bond | 581,807.94 |
599,000 |
Brazil | USD | -- |
| Uzauto Motors Aj | 0.13 |
11/19/2030 |
BBG01YGLJ5H0 |
7.375 | Bond | 579,027.03 |
550,000 |
Uzbekistan | USD | -- |
| Anglogold Ashanti Holdings Plc | 0.12 |
04/15/2040 |
BBG00007JLB4 |
6.500 | Bond | 577,957.28 |
525,000 |
Tanzania | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.12 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 577,735.95 |
559,980 |
Indonesia | USD | -- |
| Qnb Bank As | 0.12 |
11/15/2033 |
BBG01K1X5G54 |
10.750 | Bond | 577,304.66 |
500,000 |
Turkey | USD | -- |
| Arcor Saic | 0.12 |
07/31/2033 |
BBG01W9T6FD1 |
7.600 | Bond | 570,481.39 |
550,000 |
Argentina | USD | -- |
| Anadolu Efes Biracilik Ve Malt Sanayii | 0.12 |
06/29/2028 |
BBG011K1SBD2 |
3.375 | Bond | 569,575.75 |
600,000 |
Turkey | USD | -- |
| Caixa Economica Federal | 0.12 |
05/13/2030 |
BBG01TX7B402 |
5.625 | Bond | 567,555.32 |
550,000 |
Brazil | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.12 |
01/16/2034 |
BBG01KY1FWH9 |
7.625 | Bond | 563,817.32 |
525,000 |
Peru | USD | -- |
| Centrais Eletricas Brasileiras Sa | 0.12 |
02/04/2030 |
BBG00RLT4FJ5 |
4.625 | Bond | 559,522.83 |
575,000 |
Brazil | USD | -- |
| Corp Quiport Sa | 0.12 |
12/15/2037 |
BBG01YCK4F44 |
9.000 | Bond | 558,454.00 |
500,000 |
Ecuador | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.12 |
01/27/2031 |
BBG01ZSYBZP9 |
5.500 | Bond | 552,039.58 |
550,000 |
Cayman Islands | USD | -- |
| Gmr Hyderabad International Airport Ltd | 0.12 |
10/27/2027 |
BBG00HY1CPC0 |
4.250 | Bond | 551,624.07 |
550,000 |
India | USD | -- |
| Arcelik As | 0.12 |
09/25/2028 |
BBG01JFH1VC0 |
8.500 | Bond | 549,769.26 |
500,000 |
Turkey | USD | -- |
| Ecopetrol Sa | 0.12 |
11/02/2051 |
BBG0136Y20N3 |
5.875 | Bond | 546,354.64 |
725,000 |
Colombia | USD | -- |
| Klabin Austria Gmbh | 0.12 |
04/03/2029 |
BBG00NQJG7L3 |
5.750 | Bond | 544,631.39 |
525,000 |
Brazil | USD | -- |
| Banco Votorantim Sa/Luxembourg | 0.12 |
04/08/2028 |
BBG01T5XYRZ2 |
5.875 | Bond | 544,590.52 |
525,000 |
Brazil | USD | -- |
| Turk Ekonomi Bankasi As | 0.12 |
01/17/2034 |
BBG01KXMGMC0 |
9.375 | Bond | 539,535.83 |
500,000 |
Turkey | USD | -- |
| Trident Energy Finance Plc | 0.12 |
11/30/2029 |
BBG01MV95YT5 |
12.500 | Bond | 537,038.11 |
500,000 |
United Kingdom | USD | -- |
| Kosmos Energy Ltd | 0.12 |
03/01/2028 |
BBG00ZGDRJK3 |
7.500 | Bond | 532,679.98 |
650,000 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.11 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 532,494.64 |
500,000 |
Georgia | USD | -- |
| Banco Internacional Del Peru Saa Interb | 0.11 |
04/30/2035 |
BBG01S0P2VJ0 |
6.397 | Bond | 529,145.50 |
500,000 |
Peru | USD | -- |
| Threelands Energy Ltd Sarl | 0.11 |
10/20/2035 |
BBG01XV22BZ2 |
7.450 | Bond | 528,834.72 |
500,000 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.11 |
01/27/2041 |
BBG001DJX3T7 |
6.750 | Bond | 527,583.28 |
525,000 |
Brazil | USD | -- |
| Banco De Galicia Y Buenos Aires Sa | 0.11 |
10/10/2028 |
BBG01Q55KY16 |
7.750 | Bond | 527,402.77 |
500,000 |
Argentina | USD | -- |
| Sammaan Capital Ltd | 0.11 |
07/03/2027 |
BBG01M2PMQB8 |
9.700 | Bond | 526,137.50 |
500,000 |
India | USD | -- |
| Ronesans Holding As | 0.11 |
10/10/2029 |
BBG01Q3427X5 |
8.500 | Bond | 524,143.61 |
500,000 |
Turkey | USD | -- |
| Ica Ictas Altyapi Yavuz Sultan Selim Ko | 0.11 |
10/31/2027 |
BBG01QJRM435 |
7.536 | Bond | 524,134.34 |
500,000 |
Turkey | USD | -- |
| China Hongqiao Group Ltd | 0.11 |
01/10/2028 |
BBG01RMFS634 |
7.050 | Bond | 523,791.14 |
500,000 |
China | USD | -- |
| Ipoteka-Bank Atib | 0.11 |
10/09/2030 |
BBG01XNBBWV9 |
6.450 | Bond | 523,307.64 |
500,000 |
Uzbekistan | USD | -- |
| Longfor Group Holdings Ltd | 0.11 |
09/16/2029 |
BBG00Q6W9Y29 |
3.950 | Bond | 511,969.14 |
600,000 |
China | USD | -- |
| Global Bank Corp | 0.11 |
04/16/2029 |
BBG00NW1QTW4 |
5.250 | Bond | 506,267.42 |
500,000 |
Panama | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.11 |
01/15/2031 |
BBG01ZH79T04 |
6.375 | Bond | 505,790.42 |
500,000 |
Turkey | USD | -- |
| Klabin Austria Gmbh | 0.11 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 505,556.70 |
478,000 |
Brazil | USD | -- |
| Tav Havalimanlari Holding As | 0.11 |
12/07/2028 |
BBG01KBLKFS9 |
8.500 | Bond | 504,340.70 |
475,000 |
Turkey | USD | -- |
| Empresa Generadora De Electricidad Hain | 0.11 |
11/08/2028 |
BBG0139N55S5 |
5.625 | Bond | 503,557.50 |
500,000 |
Dominican Republic | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.11 |
01/20/2031 |
BBG01ZK2TDN9 |
5.375 | Bond | 503,090.28 |
500,000 |
Cayman Islands | USD | -- |
| Boroo Investments Pte Ltd | 0.11 |
08/07/2032 |
BBG01WG85YC0 |
9.500 | Bond | 501,451.40 |
500,000 |
Singapore | USD | -- |
| Aes Espana Bv | 0.11 |
05/04/2028 |
BBG010LKTK59 |
5.700 | Bond | 500,553.33 |
500,000 |
Spain | USD | -- |
| Metinvest Bv | 0.11 |
10/01/2027 |
BBG00XGC35P1 |
7.650 | Bond | 500,168.14 |
500,000 |
Ukraine | USD | -- |
| Chengdu Etdz State-Owned Investment Gro | 0.11 |
11/18/2027 |
BBG01QS3KZQ6 |
6.500 | Bond | 499,600.45 |
500,000 |
China | USD | -- |
| Telecommunications Services Of Trinidad | 0.11 |
10/18/2029 |
BBG00QJ3CN29 |
8.875 | Bond | 499,418.96 |
475,000 |
Trinidad And Tobago | USD | -- |
| Petrorio Luxembourg Holding Sarl | 0.11 |
10/15/2030 |
BBG01XRQ1F31 |
6.750 | Bond | 497,781.25 |
500,000 |
Luxembourg | USD | -- |
| National Gas Co Of Trinidad & Tobago Lt | 0.11 |
01/15/2036 |
BBG00000BFQ4 |
6.050 | Bond | 494,188.20 |
525,000 |
Trinidad And Tobago | USD | -- |
| Provincia De Mendoza Argentina | 0.11 |
03/19/2029 |
BBG00XRTJ361 |
2.750 | Bond | 493,742.74 |
498,077 |
Argentina | USD | -- |
| Kosmos Energy Ltd | 0.11 |
05/01/2027 |
BBG0134KDD73 |
7.750 | Bond | 492,767.35 |
500,000 |
United States | USD | -- |
| Cia General De Combustibles Sa | 0.11 |
11/28/2030 |
BBG01YPHFZ96 |
11.875 | Bond | 486,394.72 |
475,000 |
Argentina | USD | -- |
| Instituto Costarricense De Electricidad | 0.10 |
10/07/2031 |
BBG012S0TMF7 |
6.750 | Bond | 485,839.13 |
450,000 |
Costa Rica | USD | -- |
| Petrobras Global Finance Bv | 0.10 |
01/03/2031 |
BBG00V3LZFM5 |
5.600 | Bond | 484,329.00 |
475,000 |
Brazil | USD | -- |
| Constellation Oil Services Holding Sa | 0.10 |
11/07/2029 |
BBG01QHM39Q3 |
9.375 | Bond | 480,150.94 |
450,000 |
Luxembourg | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/17/2029 |
BBG01Q75YTN6 |
7.125 | Bond | 480,141.81 |
450,000 |
Turkey | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.10 |
04/08/2029 |
BBG01M8K3762 |
6.250 | Bond | 475,467.94 |
450,000 |
Cayman Islands | USD | -- |
| Ld Celulose International Gmbh | 0.10 |
01/26/2032 |
BBG01Q0W1NP1 |
7.950 | Bond | 473,997.75 |
450,000 |
Austria | USD | -- |
| Cap Sa | 0.10 |
04/27/2031 |
BBG0109YFF40 |
3.900 | Bond | 469,516.63 |
550,000 |
Chile | USD | -- |
| Multibank Inc | 0.10 |
02/03/2028 |
BBG01DJ751F0 |
7.750 | Bond | 468,969.37 |
450,000 |
Panama | USD | -- |
| Csn Resources Sa | 0.10 |
06/10/2031 |
BBG011991JM0 |
4.625 | Bond | 468,182.01 |
650,000 |
Luxembourg | USD | -- |
| Navoiyuran State Enterprise | 0.10 |
07/02/2030 |
BBG01VQYCVN0 |
6.700 | Bond | 466,491.22 |
450,000 |
Uzbekistan | USD | -- |
| Vestel Elektronik Sanayi Ve Ticaret As | 0.10 |
05/15/2029 |
BBG01MPCVFK6 |
9.750 | Bond | 460,877.11 |
600,000 |
Turkey | USD | -- |
| Trade & Development Bank Of Mongolia Ll | 0.10 |
12/23/2027 |
BBG01R5TM3M5 |
8.500 | Bond | 459,579.27 |
450,000 |
Mongolia | USD | -- |
| Brf Sa | 0.10 |
01/24/2030 |
BBG00QB0QPR6 |
4.875 | Bond | 459,218.55 |
475,000 |
Brazil | USD | -- |
| Avation Group S Pte Ltd | 0.10 |
05/15/2031 |
BBG01XRL6QX0 |
8.500 | Bond | 457,922.67 |
450,000 |
Singapore | USD | -- |
| B3 Sa - Brasil Bolsa Balcao | 0.10 |
09/20/2031 |
BBG012JJ5104 |
4.125 | Bond | 453,189.58 |
475,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.10 |
10/19/2028 |
BBG01J9G59T6 |
9.375 | Bond | 452,369.45 |
400,000 |
Turkey | USD | -- |
| Maf Global Securities Ltd | 0.10 |
02/20/2076 |
BBG01YGZZGX9 |
5.748 | Bond | 452,356.64 |
450,000 |
Cayman Islands | USD | -- |
| 3r Lux Sarl | 0.09 |
02/05/2031 |
BBG01L81WMZ9 |
9.750 | Bond | 438,183.96 |
425,000 |
United States | USD | -- |
| Brf Sa | 0.09 |
09/21/2050 |
BBG00XDH22V4 |
5.750 | Bond | 434,410.93 |
525,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.09 |
02/12/2028 |
BBG00MKQBK22 |
5.350 | Bond | 427,439.23 |
425,000 |
Mexico | USD | -- |
| Mongolian Mining Corp | 0.09 |
04/03/2030 |
BBG01T2L5698 |
8.440 | Bond | 423,176.54 |
400,000 |
China | USD | -- |
| Eldorado Intl. Finance Gmbh | 0.09 |
12/01/2032 |
BBG01YPGR699 |
8.500 | Bond | 421,272.22 |
400,000 |
Austria | USD | -- |
| Rede D'Or Finance Sarl | 0.09 |
09/09/2035 |
BBG01X2KNBG2 |
6.450 | Bond | 420,445.00 |
400,000 |
Luxembourg | USD | -- |
| Metalsa Sapi De Cv | 0.09 |
05/04/2031 |
BBG0109YDPB2 |
3.750 | Bond | 419,203.33 |
475,000 |
Mexico | USD | -- |
| Frontera Energy Corp | 0.09 |
06/21/2028 |
BBG011DJG743 |
7.875 | Bond | 415,437.20 |
450,000 |
Canada | USD | -- |
| Xp Inc | 0.09 |
07/02/2029 |
BBG01NK90P82 |
6.750 | Bond | 415,306.00 |
400,000 |
Brazil | USD | -- |
| Usiminas International Sarl | 0.09 |
01/27/2032 |
BBG01RXV8ZL5 |
7.500 | Bond | 414,090.00 |
400,000 |
Brazil | USD | -- |
| Istanbul Metropolitan Municipality | 0.09 |
04/12/2027 |
BBG016J911J1 |
10.750 | Bond | 413,621.52 |
375,000 |
Turkey | USD | -- |
| Petrobras Global Finance Bv | 0.09 |
01/20/2040 |
BBG0000H86Z1 |
6.875 | Bond | 410,173.57 |
400,000 |
Brazil | USD | -- |
| Fortune Star Bvi Ltd | 0.09 |
09/09/2029 |
BBG01X0RWJV5 |
6.800 | Bond | 409,854.19 |
400,000 |
Virgin Islands | USD | -- |
| Banco Bradesco Sa/Cayman Islands | 0.09 |
03/18/2027 |
BBG014H0J9D7 |
4.375 | Bond | 408,551.27 |
400,000 |
Cayman Islands | USD | -- |
| Nbm Us Holdings Inc | 0.09 |
08/06/2029 |
BBG00PVN4KX4 |
6.625 | Bond | 405,621.32 |
400,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.09 |
01/31/2030 |
BBG00QQ65F56 |
4.500 | Bond | 405,535.01 |
1,000,000 |
Brazil | USD | -- |
| Kernel Holding Sa | 0.09 |
10/27/2027 |
BBG00XY6QP11 |
6.750 | Bond | 405,427.34 |
400,000 |
Ukraine | USD | -- |
| Ultrapar International Sa | 0.09 |
06/06/2029 |
BBG00PBBLBG2 |
5.250 | Bond | 405,132.78 |
400,000 |
Brazil | USD | -- |
| Csn Resources Sa | 0.09 |
12/05/2030 |
BBG01KD6MWS1 |
8.875 | Bond | 404,905.77 |
500,000 |
Luxembourg | USD | -- |
| Oceanica Lux | 0.09 |
10/02/2029 |
BBG01Q0R7ZB4 |
13.000 | Bond | 402,791.66 |
375,000 |
Luxembourg | USD | -- |
| Champion Mtn Ltd | 0.09 |
06/15/2030 |
BBG00VC6NHR2 |
2.950 | Bond | 401,707.49 |
450,000 |
China | USD | -- |
| Fs Luxembourg Sarl | 0.09 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 399,863.16 |
400,000 |
Luxembourg | USD | -- |
| Total Play Telecomunicaciones Sa De Cv | 0.09 |
12/31/2028 |
BBG01MG53R80 |
10.500 | Bond | 399,733.33 |
400,000 |
Mexico | USD | -- |
| Limak Iskenderun Uluslararasi Liman Isl | 0.09 |
07/10/2036 |
BBG010S177M8 |
9.500 | Bond | 397,342.00 |
384,208 |
Turkey | USD | -- |
| Rumo Luxembourg Sarl | 0.09 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 393,954.67 |
400,000 |
Brazil | USD | -- |
| Acu Petroleo Luxembourg Sarl | 0.08 |
01/13/2032 |
BBG014H31DV1 |
7.500 | Bond | 392,843.77 |
379,637 |
Luxembourg | USD | -- |
| Cimko Cimento Ve Beton Sanayi Ve Ticare | 0.08 |
05/21/2030 |
BBG01TZCHFK6 |
10.750 | Bond | 389,962.13 |
350,000 |
Turkey | USD | -- |
| Klabin Austria Gmbh | 0.08 |
01/12/2031 |
BBG00YS3VZM2 |
3.200 | Bond | 386,349.11 |
425,000 |
Brazil | USD | -- |
| Natura &Co Luxembourg Holdings Sarl | 0.08 |
05/03/2028 |
BBG010FXDT92 |
4.125 | Bond | 385,928.97 |
400,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.08 |
01/10/2028 |
BBG00HWFLW45 |
4.500 | Bond | 378,331.91 |
850,000 |
Brazil | USD | -- |
| Turkiye Sinai Kalkinma Bankasi As | 0.08 |
07/02/2030 |
BBG01VRZB126 |
7.375 | Bond | 368,828.70 |
350,000 |
Turkey | USD | -- |
| Sabesp Lux Sarl | 0.08 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 362,960.93 |
350,000 |
Luxembourg | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.08 |
01/22/2030 |
BBG01QD861V6 |
5.750 | Bond | 356,661.47 |
350,000 |
Cayman Islands | USD | -- |
| Ero Copper Corp | 0.08 |
02/15/2030 |
BBG014SXQ5N2 |
6.500 | Bond | 353,509.88 |
350,000 |
Brazil | USD | -- |
| Ukraine Railways Via Rail Capital Marke | 0.08 |
07/15/2028 |
BBG011QMFTY2 |
7.875 | Bond | 352,435.54 |
469,202 |
United Kingdom | USD | -- |
| Rede D'Or Finance Sarl | 0.08 |
01/17/2028 |
BBG00JR5JVP1 |
4.950 | Bond | 350,511.32 |
350,000 |
Brazil | USD | -- |
| Iochpe-Maxion Austria Gmbh / Maxion Whe | 0.08 |
05/07/2028 |
BBG010HFB1N6 |
5.000 | Bond | 350,040.50 |
350,000 |
Austria | USD | -- |
| Simpar Europe Sa | 0.08 |
01/26/2031 |
BBG00YXM2H28 |
5.200 | Bond | 349,850.56 |
425,000 |
Brazil | USD | -- |
| Movida Europe Sa | 0.07 |
04/11/2029 |
BBG01M9K04M3 |
7.850 | Bond | 345,349.57 |
350,000 |
Luxembourg | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.07 |
06/17/2031 |
BBG00D2WYB33 |
6.625 | Bond | 344,438.35 |
352,188 |
Cayman Islands | USD | -- |
| Petroleos Mexicanos | 0.07 |
02/12/2048 |
BBG00MKQBK86 |
6.350 | Bond | 344,429.19 |
425,000 |
Mexico | USD | -- |
| Generacion Mediterranea Sa / Central Te | 0.07 |
11/01/2031 |
BBG01QHMLMQ4 |
11.000 | Bond | 343,220.44 |
475,000 |
Argentina | USD | -- |
| Csn Resources Sa | 0.07 |
04/08/2032 |
BBG015454C19 |
5.875 | Bond | 331,591.62 |
450,000 |
Luxembourg | USD | -- |
| Karoon Usa Finance Inc | 0.07 |
05/14/2029 |
BBG01MRJB2W7 |
10.500 | Bond | 318,253.10 |
300,000 |
Australia | USD | -- |
| Petroleos Mexicanos | 0.07 |
01/23/2029 |
BBG00MKQBK40 |
6.500 | Bond | 309,338.67 |
300,000 |
Mexico | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
02/01/2029 |
BBG00JWNX425 |
5.750 | Bond | 307,550.47 |
300,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.07 |
03/19/2049 |
BBG00NKXZ8F2 |
6.900 | Bond | 306,612.17 |
300,000 |
Brazil | USD | -- |
| Banco Do Brasil Sa/Cayman | 0.06 |
01/11/2029 |
BBG014FFB0R8 |
4.875 | Bond | 300,875.43 |
300,000 |
Cayman Islands | USD | -- |
| Rumo Luxembourg Sarl | 0.06 |
01/18/2032 |
BBG012JJ8R40 |
4.200 | Bond | 291,890.63 |
325,000 |
Luxembourg | USD | -- |
| Vanke Real Estate Hong Kong Co Ltd | 0.06 |
11/12/2029 |
BBG00QRVV6X0 |
3.500 | Bond | 282,813.35 |
650,000 |
China | USD | -- |
| Petroleos Mexicanos | 0.06 |
01/23/2045 |
BBG0076DCXD9 |
6.375 | Bond | 272,302.98 |
325,000 |
Mexico | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
10/15/2034 |
BBG01Q7810S4 |
8.000 | Bond | 271,682.67 |
650,000 |
Netherlands | USD | -- |
| Petrobras Global Finance Bv | 0.06 |
06/10/2051 |
BBG01198GJR1 |
5.500 | Bond | 271,364.05 |
321,000 |
Netherlands | USD | -- |
| Braskem Netherlands Finance Bv | 0.06 |
02/13/2033 |
BBG01F5V0F16 |
7.250 | Bond | 271,108.31 |
675,000 |
Brazil | USD | -- |
| Frigorifico Concepcion Sa | 0.05 |
07/21/2028 |
BBG011S29SH2 |
7.700 | Bond | 246,829.37 |
425,000 |
Paraguay | USD | -- |
| Braskem Netherlands Finance Bv | 0.05 |
01/12/2031 |
BBG01J7C9V78 |
8.500 | Bond | 243,144.50 |
575,000 |
Netherlands | USD | -- |
| Poinsettia Finance Ltd Sarl | 0.05 |
06/17/2031 |
BBG00D2WJLS1 |
6.625 | Bond | 241,106.84 |
246,531 |
Luxembourg | USD | -- |
| Petrobras Global Finance Bv | 0.05 |
01/15/2030 |
BBG00WS6V1L5 |
5.093 | Bond | 228,797.68 |
225,000 |
Brazil | USD | -- |
| Turkiye Varlik Fonu Yonetimi As | 0.05 |
09/10/2035 |
BBG01X1BJ4C8 |
7.750 | Bond | 217,839.85 |
200,000 |
Turkey | USD | -- |
| Turkiye Ihracat Kredi Bankasi As | 0.05 |
07/03/2028 |
BBG01VQY5GG9 |
6.875 | Bond | 209,784.09 |
200,000 |
Turkey | USD | -- |
| Mhp Lux Sa | 0.05 |
07/28/2029 |
BBG01ZRBM4J4 |
10.500 | Bond | 209,193.78 |
200,000 |
Luxembourg | USD | -- |
| Foresea Holding Sa | 0.04 |
06/15/2030 |
BBG01H2KHGH2 |
7.500 | Bond | 198,167.91 |
200,000 |
Luxembourg | USD | -- |
| Vamos Europe Sa | 0.04 |
01/26/2031 |
BBG01XHFX436 |
9.200 | Bond | 194,651.11 |
200,000 |
Luxembourg | USD | -- |
| Aegea Finance Sarl | 0.04 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 187,991.67 |
200,000 |
Luxembourg | USD | -- |
| Tupy Overseas Sa | 0.04 |
02/16/2031 |
BBG00Z5HYPS6 |
4.500 | Bond | 183,410.00 |
250,000 |
Brazil | USD | -- |
| Petrobras Global Finance Bv | 0.04 |
05/20/2043 |
BBG004K4JJQ0 |
5.625 | Bond | 180,235.22 |
200,000 |
Brazil | USD | -- |
| Braskem Netherlands Finance Bv | 0.04 |
01/31/2050 |
BBG00QQ65JL0 |
5.875 | Bond | 177,906.24 |
500,000 |
Brazil | USD | -- |
| Braskem America Finance Co | 0.03 |
07/22/2041 |
BBG001XRFWG7 |
7.125 | Bond | 151,943.21 |
400,000 |
Brazil | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/15/2038 |
BBG00004VPY3 |
6.625 | Bond | 142,517.81 |
150,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
06/27/2044 |
BBG0037R4MV9 |
5.500 | Bond | 138,143.54 |
175,000 |
Mexico | USD | -- |
| Petroleos Mexicanos | 0.03 |
01/23/2046 |
BBG00C9YG5D6 |
5.625 | Bond | 137,137.05 |
175,000 |
Mexico | USD | -- |
| Glory Health Industry Ltd | 0.00 |
01/25/2027 |
BBG00YV4M7M8 |
14.250 | Bond | 9,134.00 |
200,000 |
China | USD | -- |
| Azul Secured Finance Llp | 0.00 |
08/28/2030 |
BBG01RN2S8M7 |
10.875 | Bond | 3,412.50 |
113,750 |
United States | USD | -- |
| Bakrie Telecom Pte Ltd | 0.00 |
01/01/2099 |
BBG00006Z907 |
11.500 | Bond | 971.25 |
111,000 |
Indonesia | USD | -- |
| Digicel Group Holdings Ltd | 0.00 |
12/31/2030 |
BBG01KFKHGF3 |
-- | Bond | .00 |
332,023 |
Bermuda | USD | -- |
| 0.97 |
-- |
-- |
-- | Cash Bal | 4,514,251.32 |
4,514,251 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 5,896.76 |
4,976 |
Europe | EUR | -- | |
| Other/Cash | 0.01 |
-- |
-- |
-- | Cash | 24,328.00 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 01/31/2026
| U.S. Dollar | 98.87 |
| Other/Cash | 1.13 |
Credit Quality (%) as of 12/31/2025
| Composite | % of Net Assets | |
|---|---|---|
| Non-Investment Grade | D | 0.40 |
| Investment Grade | BBB | 4.92 |
| Non-Investment Grade | BB | 48.99 |
| B | 32.04 | |
| CCC | 4.75 | |
| C | 0.10 | |
| Total Non-Investment Grade | -- | 0.40 |
| Total Investment Grade | -- | 4.92 |
| Total Non-Investment Grade | -- | 85.88 |
| Not Rated | -- | 8.05 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Maturity (%) as at 12/31/2025
-
Years
Maturity (%) -
< 1
0.10 -
1 - 3
21.60 -
3 - 5
32.30 -
5 - 7
20.00 -
7 - 10
13.40 -
10 - 15
4.20 -
15 - 20
2.00 -
20 - 30
3.70 -
30 +
1.90
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.1152 | -- | -- | -- | $ 0.12 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1129 | -- | -- | -- | $ 0.11 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1090 | -- | -- | -- | $ 0.11 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1049 | -- | -- | -- | $ 0.10 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1124 | -- | -- | -- | $ 0.11 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1158 | -- | -- | -- | $ 0.12 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1108 | -- | -- | -- | $ 0.11 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1105 | -- | -- | -- | $ 0.11 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1225 | -- | -- | -- | $ 0.12 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0981 | -- | -- | -- | $ 0.10 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.1109 | -- | -- | -- | $ 0.11 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1193 | -- | -- | -- | $ 0.12 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1033 | -- | -- | -- | $ 0.10 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1107 | -- | -- | -- | $ 0.11 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1013 | -- | -- | -- | $ 0.10 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0991 | -- | -- | -- | $ 0.10 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1054 | -- | -- | -- | $ 0.11 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1026 | -- | -- | -- | $ 0.10 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1057 | -- | -- | -- | $ 0.11 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0846 | -- | -- | -- | $ 0.08 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1076 | -- | -- | -- | $ 0.11 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0953 | -- | -- | -- | $ 0.10 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0989 | -- | -- | -- | $ 0.10 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1062 | -- | -- | -- | $ 0.11 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0848 | -- | -- | -- | $ 0.08 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0782 | -- | -- | -- | $ 0.08 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.1000 | -- | -- | -- | $ 0.10 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0995 | -- | -- | -- | $ 0.10 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1028 | -- | -- | -- | $ 0.10 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0999 | -- | -- | -- | $ 0.10 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1125 | -- | -- | -- | $ 0.11 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0884 | -- | -- | -- | $ 0.09 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1037 | -- | -- | -- | $ 0.10 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0868 | -- | -- | -- | $ 0.09 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0978 | -- | -- | -- | $ 0.10 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0946 | -- | -- | -- | $ 0.09 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0909 | -- | -- | -- | $ 0.09 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.1012 | -- | -- | -- | $ 0.10 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0835 | -- | -- | -- | $ 0.08 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0743 | -- | -- | -- | $ 0.07 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.1190 | -- | -- | -- | $ 0.12 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.1031 | -- | -- | -- | $ 0.10 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.1050 | -- | -- | -- | $ 0.10 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0945 | -- | -- | -- | $ 0.09 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0867 | -- | -- | -- | $ 0.09 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.1108 | -- | -- | -- | $ 0.11 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.1003 | -- | -- | -- | $ 0.10 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.1043 | -- | -- | -- | $ 0.10 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.1007 | -- | -- | -- | $ 0.10 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.1036 | -- | -- | -- | $ 0.10 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.1049 | -- | -- | -- | $ 0.10 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0736 | -- | -- | -- | $ 0.07 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.1085 | -- | -- | -- | $ 0.11 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.1057 | -- | -- | -- | $ 0.11 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.1086 | -- | -- | -- | $ 0.11 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0970 | -- | -- | -- | $ 0.10 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0765 | -- | -- | -- | $ 0.08 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.1139 | -- | -- | -- | $ 0.11 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.1067 | -- | -- | -- | $ 0.11 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.1163 | -- | -- | -- | $ 0.12 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.1080 | -- | -- | -- | $ 0.11 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.1106 | -- | -- | -- | $ 0.11 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0790 | -- | -- | -- | $ 0.08 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.1227 | -- | -- | -- | $ 0.12 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.1318 | -- | -- | -- | $ 0.13 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.1094 | -- | -- | -- | $ 0.11 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.1120 | -- | -- | -- | $ 0.11 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.1223 | -- | -- | -- | $ 0.12 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.1149 | -- | -- | -- | $ 0.11 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.1206 | -- | -- | -- | $ 0.12 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.1215 | -- | -- | -- | $ 0.12 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.1213 | -- | -- | -- | $ 0.12 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.1218 | -- | -- | -- | $ 0.12 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.1184 | -- | -- | -- | $ 0.12 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.1415 | -- | -- | -- | $ 0.14 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.1168 | -- | -- | -- | $ 0.12 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.1165 | -- | -- | -- | $ 0.12 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.1150 | -- | -- | -- | $ 0.12 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.1267 | -- | -- | -- | $ 0.13 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.1159 | -- | -- | -- | $ 0.12 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.1098 | -- | -- | -- | $ 0.11 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.1136 | -- | -- | -- | $ 0.11 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.1093 | -- | -- | -- | $ 0.11 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.1179 | -- | -- | -- | $ 0.12 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.1154 | -- | -- | -- | $ 0.12 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.1069 | -- | -- | -- | $ 0.11 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.1146 | -- | -- | -- | $ 0.11 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.1008 | -- | -- | -- | $ 0.10 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.1072 | -- | -- | -- | $ 0.11 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0506 | -- | -- | -- | $ 0.05 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.1151 | -- | -- | -- | $ 0.12 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.1205 | -- | -- | -- | $ 0.12 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.1167 | -- | -- | -- | $ 0.12 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.1205 | -- | -- | -- | $ 0.12 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.1178 | -- | -- | -- | $ 0.12 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.1158 | -- | -- | -- | $ 0.12 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.1204 | -- | -- | -- | $ 0.12 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.1256 | -- | -- | -- | $ 0.13 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.1243 | -- | -- | -- | $ 0.12 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.1180 | -- | -- | -- | $ 0.12 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.1349 | -- | -- | -- | $ 0.13 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.1100 | -- | -- | -- | $ 0.11 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.1110 | -- | -- | -- | $ 0.11 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.1210 | -- | -- | -- | $ 0.12 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.1234 | -- | -- | -- | $ 0.12 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.1170 | -- | -- | -- | $ 0.12 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.1275 | -- | -- | -- | $ 0.13 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.1277 | -- | -- | -- | $ 0.13 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.1349 | -- | -- | -- | $ 0.13 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.1068 | -- | -- | -- | $ 0.11 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.1300 | -- | -- | -- | $ 0.13 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.1394 | -- | -- | -- | $ 0.14 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.1138 | -- | -- | -- | $ 0.11 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.1353 | -- | -- | -- | $ 0.14 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.1491 | -- | -- | -- | $ 0.15 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.1306 | -- | -- | -- | $ 0.13 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.1542 | -- | -- | -- | $ 0.15 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.1330 | -- | -- | -- | $ 0.13 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.1410 | -- | -- | -- | $ 0.14 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.1340 | -- | -- | -- | $ 0.13 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.1424 | -- | -- | -- | $ 0.14 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.1558 | -- | -- | -- | $ 0.16 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.1300 | -- | -- | -- | $ 0.13 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.1417 | -- | -- | -- | $ 0.14 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.1420 | -- | -- | -- | $ 0.14 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.1360 | -- | -- | -- | $ 0.14 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.1270 | -- | -- | -- | $ 0.13 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.1390 | -- | -- | -- | $ 0.14 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.1260 | -- | -- | -- | $ 0.13 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0988 | -- | -- | -- | $ 0.10 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.1230 | -- | -- | -- | $ 0.12 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.1280 | -- | -- | -- | $ 0.13 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.1400 | -- | -- | -- | $ 0.14 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.1245 | -- | -- | -- | $ 0.12 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.1430 | -- | -- | -- | $ 0.14 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.1169 | -- | -- | -- | $ 0.12 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.1270 | -- | -- | -- | $ 0.13 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.1324 | -- | -- | -- | $ 0.13 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.1237 | -- | -- | -- | $ 0.12 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.1320 | -- | -- | -- | $ 0.13 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0915 | -- | -- | -- | $ 0.09 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.1460 | -- | -- | -- | $ 0.15 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.1250 | -- | -- | -- | $ 0.13 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.1359 | -- | -- | -- | $ 0.14 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.1250 | $ 0.0080 | -- | -- | $ 0.13 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.1580 | -- | -- | -- | $ 0.16 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.1580 | -- | -- | -- | $ 0.16 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.1240 | -- | -- | -- | $ 0.12 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.1600 | -- | -- | -- | $ 0.16 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.1610 | -- | -- | -- | $ 0.16 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.1600 | -- | -- | -- | $ 0.16 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.