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IHY VanEck International High Yield Bond ETF Please read important disclosure Close important disclosure false

IHY
VanEck International High Yield Bond ETF

IHY
VanEck International High Yield Bond ETF

  • NAV
    $21.80

    as of March 03, 2026
  • YTD RETURNS
    --

    as of March 03, 2026
  • Total Net Assets
    $52.33M

    as of March 03, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.16%

About IHY

The VanEck International High Yield Bond ETF (IHY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS), which is comprised of U.S. dollar, Canadian dollar, pound sterling, and euro denominated below investment grade corporate bonds issued by non-U.S. corporations in the major domestic or Eurobond markets.

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Overview

Why IHY

  • Broad exposure to the non-U.S. high yield market
  • Higher credit quality versus US high yield bonds
  • Diversifies a U.S.-only high yield exposure

Yields  as of  03/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.16%

Distribution Yield

5.06%

12 Month Yield

5.78%

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 International High Yield Bond ETF would have been 5.16% on 03/03/26. Distributions may vary from time to time.

Performance

Performance History:

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/02/12
IHY (NAV) 1.52 3.09 1.52 13.22 8.74 2.19 5.05 4.41
IHY (Share Price) 1.32 2.91 1.32 13.33 8.66 2.25 5.08 4.40
HXUS (Index) 1.57 3.11 1.57 13.61 9.79 2.70 5.68 5.05
Performance Differential (NAV - Index) -0.05 -0.02 -0.05 -0.39 -1.05 -0.51 -0.63 -0.64
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/02/12
IHY (NAV) 1.61 1.09 12.72 12.72 9.76 1.90 4.77 4.32
IHY (Share Price) 1.67 1.35 13.38 13.38 9.58 1.92 4.90 4.33
HXUS (Index) 1.18 0.90 13.08 13.08 10.90 2.34 5.33 4.96
Performance Differential (NAV - Index) 0.43 0.19 -0.36 -0.36 -1.14 -0.44 -0.56 -0.64

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Prices as of 03/03/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
IHY $21.80
$21.87 		18,946
41,294 		$-0.15 / -0.67%
$-0.08 / -- 		--
-- 		$0.07
0.31% 		0.27%

Fees

Holdings

Daily Holdings (%) as of 03/02/2026

Download XLS Get holdings
Total Holdings: 607
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Country Currency Notional Value
Petroleos Mexicanos 0.52
02/16/2032
BBG015PXLJ57
 6.700 Bond 275741.01
275,000
 Mexico USD --
Electricite De France Sa 0.51
07/22/2064
BBG005TSHYD8
 5.875 Bond 271037.58
200,000
 France GBP --
Petroleos Mexicanos 0.48
01/23/2050
BBG00XKLY8D9
 7.690 Bond 250563.59
275,000
 Mexico USD --
British Telecommunications Plc 0.47
10/03/2054
BBG01M5D2J84
 5.125 Bond 248461.05
200,000
 United Kingdom EUR --
Wepa Hygieneprodukte Gmbh 0.46
01/15/2031
BBG01L0FT0K4
 5.625 Bond 244537.99
200,000
 Germany EUR --
Banco Bpm Spa 0.46
11/26/2036
BBG01QXVDV03
 4.500 Bond 244513.71
200,000
 Italy EUR --
Teva Pharmaceutical Finance Netherlands 0.46
05/09/2030
BBG0136TNQ18
 4.375 Bond 244470.70
200,000
 Netherlands EUR --
Bper Banca Spa 0.46
07/25/2032
BBG014LK64B5
 3.875 Bond 241329.32
200,000
 Italy EUR --
Ima Industria Macchine Automatiche Spa 0.45
01/15/2028
BBG00YG1WC85
 3.750 Bond 234955.91
200,000
 Italy EUR --
Inpost Sa 0.44
04/01/2031
BBG01X4PH3Y4
 4.000 Bond 233513.16
200,000
 Poland EUR --
Telecom Italia Capital Sa 0.44
06/04/2038
BBG00000X252
 7.721 Bond 232505.50
200,000
 Italy USD --
Mundys Spa 0.44
02/12/2028
BBG00Z6NSJ30
 1.875 Bond 229481.32
200,000
 Italy EUR --
Electricite De France Sa 0.44
09/15/2071
BBG00X6ZBM75
 3.375 Bond 229398.95
200,000
 France EUR --
Yapi Ve Kredi Bankasi As 0.43
10/16/2028
BBG01J6F67Z7
 9.250 Bond 226647.99
200,000
 Turkey USD --
Vz Vendor Financing Ii Bv 0.43
01/15/2029
BBG00YG1TGD4
 2.875 Bond 225674.05
200,000
 Netherlands EUR --
Zf Europe Finance Bv 0.43
10/23/2029
BBG00QKHKDY4
 3.000 Bond 225571.97
200,000
 Germany EUR --
State Oil Co Of The Azerbaijan Republic 0.42
03/18/2030
BBG00882VRP8
 6.950 Bond 222732.68
200,000
 Azerbaijan USD --
Otp Bank Nyrt 0.42
05/15/2033
BBG01F3K9HR1
 8.750 Bond 219417.48
200,000
 Hungary USD --
Bapco Energies Bsc Closed 0.40
10/25/2027
BBG00HZYT9D4
 7.500 Bond 211165.80
200,000
 Bahrain USD --
Fibercop Spa 0.40
06/04/2038
BBG01NL845N6
 7.721 Bond 209262.90
200,000
 United States USD --
Arada Sukuk 2 Ltd 0.40
06/24/2029
BBG01N8F19N0
 8.000 Bond 209114.28
200,000
 Cayman Islands USD --
Alpha Star Holding Viii Ltd 0.40
04/12/2027
BBG01JLRW446
 8.375 Bond 208424.94
200,000
 United Arab Emirates USD --
Dar Al-Arkan Sukuk Co Ltd 0.39
07/02/2030
BBG01VR86881
 7.250 Bond 205285.59
200,000
 Cayman Islands USD --
Softbank Group Corp 0.39
09/19/2027
BBG00HPCXC41
 5.125 Bond 203319.57
200,000
 Japan USD --
Cfamc Iii Co Ltd 0.38
11/07/2027
BBG00J3QGMZ3
 4.250 Bond 202459.33
200,000
 China USD --
Softbank Group Corp 0.38
01/10/2031
BBG01VVF2T51
 6.875 Bond 199878.68
200,000
 Japan USD --
Samarco Mineracao Sa 0.38
06/30/2031
BBG01KH0FB04
 9.500 Bond 199520.59
195,874
 Brazil USD --
Softbank Group Corp 0.37
07/19/2067
BBG00H33CYF8
 6.875 Bond 197288.41
200,000
 Japan USD --
Binghatti Sukuk 2 Spv Ltd 0.37
07/02/2029
BBG01XH55QQ5
 7.750 Bond 195837.69
200,000
 United Arab Emirates USD --
Upl Corp Ltd 0.36
06/16/2030
BBG00VCMHVJ2
 4.625 Bond 191433.94
200,000
 Mauritius USD --
Vodafone Group Plc 0.36
04/04/2079
BBG00NR6TKJ0
 7.000 Bond 190046.61
175,000
 United Kingdom USD --
Grupo Nutresa Sa 0.34
05/12/2035
BBG01TVRY5T1
 9.000 Bond 176580.00
150,000
 Colombia USD --
Nissan Motor Co Ltd 0.32
09/17/2030
BBG00X7YT6N5
 4.810 Bond 170318.87
175,000
 Japan USD --
Banco Bradesco Sa/Cayman Islands 0.30
01/22/2030
BBG01RR8DS42
 6.500 Bond 158946.49
150,000
 Brazil USD --
Genmab A/S/Genmab Finance Llc 0.30
12/15/2032
BBG01YGQ23X4
 6.250 Bond 158122.44
150,000
 Denmark USD --
Aroundtown Finance Sarl 0.30
11/07/2074
BBG01MNZP0J9
 7.875 Bond 157936.90
150,000
 Luxembourg USD --
Aes Panama Generation Holdings Srl 0.30
05/31/2030
BBG00WLL1Y58
 4.375 Bond 157457.44
163,364
 Panama USD --
Belron Uk Finance Plc 0.30
10/15/2029
BBG01Q32YVC4
 5.750 Bond 156498.81
150,000
 United Kingdom USD --
Vodafone Group Plc 0.29
08/30/2086
BBG01GSLNZH5
 8.000 Bond 152068.32
100,000
 United Kingdom GBP --
Nissan Motor Co Ltd 0.29
09/17/2027
BBG00X7YS2P3
 4.345 Bond 151838.69
150,000
 Japan USD --
Altice France Sa 0.28
11/01/2029
BBG01XFCMZX5
 7.250 Bond 149293.48
123,717
 France EUR --
Edge Finco Plc 0.28
08/15/2031
BBG01Q33CRW3
 8.125 Bond 147633.57
100,000
 United Kingdom GBP --
Petroleos Mexicanos 0.28
01/28/2031
BBG00XKLXL14
 5.950 Bond 147614.87
150,000
 Mexico USD --
Electricite De France Sa 0.28
03/17/2075
BBG01PP18479
 7.375 Bond 146320.92
100,000
 France GBP --
Petroleos Mexicanos 0.28
06/15/2035
BBG000098L86
 6.625 Bond 145179.33
150,000
 Mexico USD --
Global Aircraft Leasing Co Ltd 0.27
09/01/2027
BBG01P6VXL50
 8.750 Bond 144398.63
140,000
 Cayman Islands USD --
B&M European Value Retail Sa 0.27
11/15/2030
BBG01K4FP2S4
 8.125 Bond 143445.06
100,000
 United Kingdom GBP --
Jerrold Finco Plc 0.27
04/15/2030
BBG01M5DX679
 7.875 Bond 142195.77
100,000
 United Kingdom GBP --
Boots Group Finco Lp 0.26
08/31/2032
BBG01W397K49
 7.375 Bond 139172.30
100,000
 United States GBP --
Dresdner Funding Trust I 0.26
06/30/2031
BBG0000259Q1
 8.151 Bond 138830.27
125,000
 Germany USD --
Saavi Energia Sarl 0.26
02/10/2035
BBG01S4PQ936
 8.875 Bond 138145.84
125,000
 Luxembourg USD --
Air France-Klm 0.26
05/31/2028
BBG01C6ZFD76
 8.125 Bond 135889.69
100,000
 France EUR --
Teva Pharmaceutical Finance Netherlands 0.26
09/15/2029
BBG01FNWDH25
 7.375 Bond 135489.99
100,000
 Netherlands EUR --
Accor Sa 0.25
04/11/2074
BBG01JLS20H1
 7.250 Bond 134108.49
100,000
 France EUR --
Telefonica Europe Bv 0.25
09/07/2074
BBG01J3W8ZG0
 6.750 Bond 132917.78
100,000
 Netherlands EUR --
Lhmc Finco 2 Sarl 0.25
05/15/2030
BBG01TT1BNW3
 8.625 Bond 131950.30
104,766
 Luxembourg EUR --
Telefonica Europe Bv 0.25
05/03/2074
BBG01DC6BPT4
 6.135 Bond 131139.05
100,000
 Netherlands EUR --
Cpi Property Group Sa 0.25
01/22/2028
BBG00RDG2W98
 2.750 Bond 130934.82
100,000
 Luxembourg GBP --
Bayer Ag 0.25
09/25/2083
BBG01JG299X0
 7.000 Bond 130411.54
100,000
 Germany EUR --
Webuild Spa 0.25
09/27/2028
BBG01JFH97L5
 7.000 Bond 129805.25
100,000
 Italy EUR --
Telefonica Europe Bv 0.25
04/15/2075
BBG01LV3QX00
 5.752 Bond 129483.96
100,000
 Netherlands EUR --
Var Energi Asa 0.25
11/15/2083
BBG01K1XB5F0
 7.862 Bond 129318.51
100,000
 Norway EUR --
Fibercop Spa 0.25
07/31/2028
BBG01NLGHQX7
 7.875 Bond 129133.43
100,000
 United States EUR --
New Immo Holding Sa 0.25
03/22/2029
BBG01JDFZZP6
 6.000 Bond 129090.87
100,000
 France EUR --
Ams-Osram Ag 0.24
03/30/2029
BBG01K4G61H7
 10.500 Bond 128966.01
100,000
 Austria EUR --
Saipem Finance International Bv 0.24
05/30/2030
BBG01N088FQ0
 4.875 Bond 128859.71
100,000
 Netherlands EUR --
Alpha Bank Sa 0.24
09/13/2034
BBG01N5CJPY3
 6.000 Bond 128823.24
100,000
 Greece EUR --
Eurofins Scientific Se 0.24
12/31/2049
BBG01CCV3F85
 6.750 Bond 128695.56
100,000
 France EUR --
Petroleos Mexicanos 0.24
09/21/2047
BBG00FM535P8
 6.750 Bond 128323.55
150,000
 Mexico USD --
Zf North America Capital Inc 0.24
04/23/2032
BBG01MG436C4
 6.875 Bond 128181.15
125,000
 United States USD --
Tennet Holding Bv 0.24
04/01/2032
BBG01LY08T93
 4.875 Bond 127871.00
100,000
 Netherlands EUR --
Heathrow Finance Plc 0.24
09/01/2029
BBG00QTXHV01
 4.625 Bond 127850.48
100,000
 United Kingdom GBP --
Luna 1.5 Sarl 0.24
07/01/2032
BBG01WH3DTJ5
 10.500 Bond 127387.07
100,000
 Luxembourg EUR --
New Immo Holding Sa 0.24
04/17/2028
BBG01MBYJ538
 5.875 Bond 127303.43
100,000
 France EUR --
Bellis Acquisition Co Plc 0.24
05/14/2030
BBG01MNJSDH6
 8.125 Bond 127232.29
100,000
 United Kingdom GBP --
Metro Ag 0.24
03/05/2030
BBG01SHZSY97
 4.000 Bond 126924.57
100,000
 Germany EUR --
Alstria Office Reit-Ag 0.24
03/20/2031
BBG01SRM1GG5
 5.500 Bond 126907.99
100,000
 Germany EUR --
Alstom Sa 0.24
12/31/2049
BBG01N07Q5P5
 5.868 Bond 126778.55
100,000
 France EUR --
Energo - Pro As 0.24
05/27/2030
BBG01TW2P4Q1
 8.000 Bond 126611.37
100,000
 Czech Republic EUR --
Iliad Sa 0.24
02/15/2030
BBG01F5S4K18
 5.625 Bond 125921.53
100,000
 France EUR --
Rci Banque Sa 0.24
10/09/2034
BBG01NH7FJV2
 5.500 Bond 125862.96
100,000
 France EUR --
Piraeus Bank Sa 0.24
09/18/2035
BBG01PNLTN45
 5.375 Bond 125794.11
100,000
 Greece EUR --
Edp Sa 0.24
09/16/2054
BBG01PNL53P2
 4.625 Bond 125490.69
100,000
 Portugal EUR --
Virgin Media Secured Finance Plc 0.24
01/15/2030
BBG00QG1H2Z1
 4.250 Bond 125487.87
100,000
 United Kingdom GBP --
Edp Sa 0.24
05/29/2054
BBG01N07D7S2
 4.750 Bond 125335.00
100,000
 Portugal EUR --
Schaeffler Ag 0.24
03/28/2030
BBG01M429GJ6
 4.500 Bond 125267.37
100,000
 Germany EUR --
Prysmian Spa 0.24
12/31/2049
BBG01TYD7GC3
 5.250 Bond 125050.60
100,000
 Italy EUR --
Essendi Sa 0.24
10/15/2029
BBG01PSNKHP5
 6.375 Bond 124846.02
100,000
 Luxembourg EUR --
Finnair Oyj 0.24
05/24/2029
BBG01MVPDP19
 4.750 Bond 124833.75
100,000
 Finland EUR --
Banca Transilvania Sa 0.24
09/30/2030
BBG01Q06GZ11
 5.125 Bond 124617.90
100,000
 Romania EUR --
Iliad Sa 0.24
06/14/2027
BBG01BW9JZT0
 5.375 Bond 124541.61
100,000
 France EUR --
Valeo Se 0.24
04/11/2030
BBG01M9GLHB2
 4.500 Bond 124492.16
100,000
 France EUR --
Schaeffler Ag 0.24
08/14/2029
BBG01KWLJT53
 4.750 Bond 124374.07
100,000
 Germany EUR --
A2a Spa 0.24
12/31/2049
BBG01N5B1BP5
 5.000 Bond 124191.56
100,000
 Italy EUR --
Banca Ifis Spa 0.24
02/27/2029
BBG01LLZ1BQ7
 5.500 Bond 124161.96
100,000
 Italy EUR --
Iho Verwaltungs Gmbh 0.24
05/15/2028
BBG01G12YF15
 8.750 Bond 123899.37
100,000
 Germany EUR --
Petroleos Mexicanos 0.23
01/28/2060
BBG00XKLYGH7
 6.950 Bond 123720.75
150,000
 Mexico USD --
Nexans Sa 0.23
05/29/2029
BBG01N07TD39
 4.125 Bond 123665.79
100,000
 France EUR --
Koninklijke Kpn Nv 0.23
12/21/2072
BBG019LTDL83
 6.000 Bond 123662.44
100,000
 Netherlands EUR --
Fnac Darty Sa 0.23
04/01/2029
BBG01M2CM426
 6.000 Bond 123591.28
100,000
 France EUR --
Iliad Holding Sas 0.23
04/15/2030
BBG01QXJ7G91
 5.375 Bond 123486.48
100,000
 France EUR --
Forvia Se 0.23
06/15/2030
BBG01SX2CN93
 5.625 Bond 123478.08
100,000
 France EUR --
Volvo Car Ab 0.23
05/31/2028
BBG017QJS4Q6
 4.250 Bond 123408.76
100,000
 Sweden EUR --
Trivium Packaging Finance Bv 0.23
07/15/2030
BBG01V4239Q0
 6.625 Bond 123390.08
100,000
 Netherlands EUR --
Rossini Sarl 0.23
12/31/2029
BBG01NP68348
 6.750 Bond 123270.00
100,000
 Luxembourg EUR --
Pinnacle Bidco Plc 0.23
10/11/2028
BBG01JJV30Y7
 8.250 Bond 123055.59
100,000
 United Kingdom EUR --
Engineering - Ingegneria Informatica - 0.23
05/15/2028
BBG01GJV2S46
 11.125 Bond 122986.95
100,000
 Italy EUR --
Loarre Investments Sarl 0.23
05/15/2029
BBG0178HB399
 6.500 Bond 122928.28
100,000
 Luxembourg EUR --
Amber Finco Plc 0.23
07/15/2029
BBG01NKW8L19
 6.625 Bond 122899.14
100,000
 United Kingdom EUR --
Cidron Aida Finco Sarl 0.23
10/27/2031
BBG01T4LH210
 7.000 Bond 122898.19
100,000
 Luxembourg EUR --
Infrastrutture Wireless Italiane Spa 0.23
04/01/2030
BBG01T1WYGB8
 3.750 Bond 122832.96
100,000
 Italy EUR --
Picard Groupe Sas 0.23
07/01/2029
BBG01NH85HB7
 6.375 Bond 122758.56
100,000
 France EUR --
Azelis Finance Nv 0.23
09/25/2029
BBG01PPNGHJ0
 4.750 Bond 122608.13
100,000
 Belgium EUR --
Eurobank Sa 0.23
04/30/2035
BBG01RXCS2C8
 4.250 Bond 122576.07
100,000
 Greece EUR --
Verisure Holding Ab 0.23
05/15/2030
BBG01MNJFHS9
 5.500 Bond 122511.12
100,000
 Sweden EUR --
Cheplapharm Arzneimittel Gmbh 0.23
06/15/2031
BBG01VKR8XV3
 7.125 Bond 122483.50
100,000
 Germany EUR --
Boels Topholding Bv 0.23
05/15/2030
BBG01MG2C923
 5.750 Bond 122428.34
100,000
 Netherlands EUR --
Veolia Environnement Sa 0.23
08/20/2075
BBG01TYV7555
 4.371 Bond 122423.68
100,000
 France EUR --
Currenta Group Holdings Sarl 0.23
05/15/2030
BBG01TVP8QJ9
 5.500 Bond 122369.16
100,000
 Luxembourg EUR --
Forvia Se 0.23
06/15/2031
BBG01LR2M2L6
 5.500 Bond 122340.37
100,000
 France EUR --
Opal Bidco Sas 0.23
03/31/2032
BBG01T0J02L5
 5.500 Bond 122335.58
100,000
 France EUR --
Lottomatica Group Spa 0.23
06/01/2030
BBG01MV9PYN9
 5.375 Bond 122274.68
100,000
 Italy EUR --
Techem Verwaltungsgesellschaft 675 Mbh 0.23
07/15/2029
BBG01MBKQN04
 5.375 Bond 122255.31
100,000
 Germany EUR --
Unibail-Rodamco-Westfield Se 0.23
10/04/2075
BBG01T2Q2DC1
 4.875 Bond 122196.88
100,000
 France EUR --
Seche Environnement Saca 0.23
03/25/2030
BBG01SWH14M0
 4.500 Bond 122069.88
100,000
 France EUR --
Public Power Corp Sa 0.23
10/31/2031
BBG01QFY1FV1
 4.625 Bond 121967.95
100,000
 Greece EUR --
Progroup Ag 0.23
04/15/2031
BBG01M2DPTW3
 5.375 Bond 121889.67
100,000
 Germany EUR --
Ses Sa 0.23
06/24/2033
BBG01VKRF7X0
 4.875 Bond 121850.67
100,000
 Luxembourg EUR --
Cma Cgm Sa 0.23
07/15/2029
BBG01NHB3LJ5
 5.500 Bond 121849.57
100,000
 France EUR --
Matterhorn Telecom Sa 0.23
01/30/2030
BBG01RR68B85
 4.500 Bond 121839.41
100,000
 Luxembourg EUR --
Tereos Finance Groupe I Sa 0.23
04/15/2028
BBG01CCNVHC3
 7.250 Bond 121514.95
100,000
 France EUR --
Softbank Group Corp 0.23
04/15/2028
BBG00KF09400
 5.000 Bond 121410.63
100,000
 Japan EUR --
Tui Cruises Gmbh 0.23
05/15/2030
BBG01QXJ0KJ8
 5.000 Bond 121236.48
100,000
 Germany EUR --
Boots Group Finco Lp 0.23
08/31/2032
BBG01W38BPZ1
 5.375 Bond 121175.98
100,000
 United States EUR --
Eircom Finance Dac 0.23
04/30/2031
BBG01TR27XX5
 5.000 Bond 120995.04
100,000
 Ireland EUR --
1011778 Bc Ulc / New Red Finance Inc 0.23
02/15/2029
BBG00XY80957
 3.500 Bond 120953.24
125,000
 Canada USD --
Abertis Infraestructuras Finance Bv 0.23
02/28/2075
BBG01QXJ9BY2
 4.870 Bond 120895.56
100,000
 Netherlands EUR --
Softbank Group Corp 0.23
01/08/2029
BBG01NHGH4M3
 5.375 Bond 120819.51
100,000
 Japan EUR --
Nidda Healthcare Holding Gmbh 0.23
02/21/2030
BBG01Q6TN3J9
 5.625 Bond 120525.51
100,000
 Germany EUR --
Fressnapf Holding Se 0.23
10/31/2031
BBG01QFY3QS9
 5.250 Bond 120399.77
100,000
 Germany EUR --
Aegis Lux 1a Sarl 0.23
10/29/2031
BBG01Y2C50C6
 5.625 Bond 120361.24
100,000
 Luxembourg EUR --
Metlen Energy & Metals Sa 0.23
10/17/2029
BBG01Q6BTJJ7
 4.000 Bond 119991.53
100,000
 Greece EUR --
Mbh Bank Nyrt 0.23
01/29/2030
BBG01RX1TYL1
 5.250 Bond 119729.92
100,000
 Hungary EUR --
Vmed O2 Uk Financing I Plc 0.23
07/15/2031
BBG011K2BYS2
 4.500 Bond 119627.25
100,000
 United Kingdom GBP --
Ardonagh Finco Ltd 0.23
02/15/2031
BBG01LC3NKY5
 6.875 Bond 119463.75
100,000
 United Kingdom EUR --
Schaeffler Ag 0.23
10/12/2028
BBG00XRR6GD2
 3.375 Bond 119125.53
100,000
 Germany EUR --
Teva Pharmaceutical Finance Netherlands 0.23
05/09/2027
BBG0136TNNQ8
 3.750 Bond 118825.81
100,000
 Netherlands EUR --
Vivion Investments Sarl 0.23
02/28/2029
BBG01J3W9DH7
 6.500 Bond 118650.70
100,875
 Luxembourg EUR --
Sunrise Finco I Bv 0.23
05/15/2032
BBG01V563Z00
 4.625 Bond 118590.81
100,000
 Netherlands EUR --
Jaguar Land Rover Automotive Plc 0.23
07/15/2028
BBG011QKYKK9
 4.500 Bond 118570.84
100,000
 United Kingdom EUR --
Zf Europe Finance Bv 0.23
01/31/2029
BBG01L5N8DM5
 4.750 Bond 118550.55
100,000
 Netherlands EUR --
Gruenenthal Gmbh 0.22
05/15/2028
BBG010814Z05
 4.125 Bond 118485.09
100,000
 Germany EUR --
Eutelsat Sa 0.22
07/13/2027
BBG00PD35882
 2.250 Bond 118481.87
100,000
 France EUR --
Renault Sa 0.22
04/01/2028
BBG00ZS963N4
 2.500 Bond 118443.62
100,000
 France EUR --
Softbank Group Corp 0.22
09/19/2029
BBG00HPJL7F8
 4.000 Bond 118344.70
100,000
 Japan EUR --
Dufry One Bv 0.22
04/15/2028
BBG01015NJG1
 3.375 Bond 118325.54
100,000
 Netherlands EUR --
Petroleos Mexicanos 0.22
02/26/2029
BBG00KXPPSX8
 4.750 Bond 118066.00
100,000
 Mexico EUR --
United Group Bv 0.22
02/01/2030
BBG014GTYWY4
 5.250 Bond 118041.81
100,000
 Netherlands EUR --
Heimstaden Bostad Ab 0.22
05/01/2071
BBG00Z1683Y5
 2.625 Bond 117873.85
100,000
 Sweden EUR --
Nissan Motor Co Ltd 0.22
09/17/2028
BBG00X9BTJL7
 3.201 Bond 117768.91
100,000
 Japan EUR --
Grifols Sa 0.22
10/15/2028
BBG012NHPYP2
 3.875 Bond 117664.98
100,000
 Spain EUR --
Telenet Finance Luxembourg Notes Sarl 0.22
03/01/2028
BBG00JCPV9Q7
 3.500 Bond 117517.09
100,000
 Luxembourg EUR --
Verisure Midholding Ab 0.22
02/15/2029
BBG00YVS6VX8
 5.250 Bond 117399.81
100,000
 Sweden EUR --
Ses Sa 0.22
01/14/2029
BBG017ZTW559
 3.500 Bond 117370.85
100,000
 Luxembourg EUR --
Edp Sa 0.22
12/02/2055
BBG01YRC95Z9
 4.375 Bond 117359.23
100,000
 Portugal EUR --
Paprec Holding Sa 0.22
07/01/2028
BBG011JFZ815
 3.500 Bond 117098.34
100,000
 France EUR --
United Group Bv 0.22
02/15/2028
BBG00RHC2G52
 3.625 Bond 117017.48
100,000
 Netherlands EUR --
Bayer Ag 0.22
11/12/2079
BBG00QT4YB55
 3.125 Bond 116918.62
100,000
 Germany EUR --
Forvia Se 0.22
06/15/2027
BBG00QV15TC3
 2.375 Bond 116912.28
100,000
 France EUR --
Odido Holding Bv 0.22
01/15/2029
BBG013YMPPH5
 3.750 Bond 116911.77
100,000
 Netherlands EUR --
Citycon Treasury Bv 0.22
07/08/2031
BBG01T5STVX2
 5.375 Bond 116836.08
100,000
 Netherlands EUR --
Ses Sa 0.22
09/12/2054
BBG01PKB6KD1
 5.500 Bond 116826.08
100,000
 Luxembourg EUR --
International Game Technology Plc 0.22
04/15/2028
BBG00Q6WL5D6
 2.375 Bond 116761.94
100,000
 United Kingdom EUR --
Mahle Gmbh 0.22
05/14/2028
BBG010RS7YS5
 2.375 Bond 116469.23
100,000
 Germany EUR --
Ngg Finance Plc 0.22
09/05/2082
BBG00Q41DZT2
 2.125 Bond 116400.65
100,000
 United Kingdom EUR --
Q-Park Holding I Bv 0.22
03/01/2027
BBG00RMFKL67
 2.000 Bond 116269.44
100,000
 United States EUR --
Castellum Ab 0.22
01/01/2099
BBG0129033V0
 3.125 Bond 116151.80
100,000
 Sweden EUR --
Veolia Environnement Sa 0.22
04/20/2169
BBG00XV8V6Z9
 2.500 Bond 115759.95
100,000
 France EUR --
Rexel Sa 0.22
06/15/2028
BBG010FN1YC2
 2.125 Bond 115751.83
100,000
 France EUR --
Vmed O2 Uk Financing I Plc 0.22
04/15/2032
BBG01M5CYGN0
 5.625 Bond 115716.44
100,000
 United Kingdom EUR --
Cab Selas 0.22
02/01/2028
BBG00Z1667H7
 3.375 Bond 115667.46
100,000
 France EUR --
Snf Group Saca 0.22
02/01/2029
BBG00XD11ZP4
 2.625 Bond 115588.50
100,000
 France EUR --
Bulgarian Energy Holding Ead 0.22
07/22/2028
BBG011RJGLQ3
 2.450 Bond 115451.86
100,000
 Bulgaria EUR --
Market Bidco Finco Plc 0.22
01/31/2031
BBG01VYDFF22
 6.750 Bond 115349.88
100,000
 United Kingdom EUR --
Flora Food Management Bv 0.22
07/02/2029
BBG01NC0VCR4
 6.875 Bond 115231.15
100,000
 Netherlands EUR --
Poste Italiane Spa 0.22
06/24/2072
BBG011F46LK6
 2.625 Bond 114924.32
100,000
 Italy EUR --
Almaviva-The Italian Innovation Co Spa 0.22
10/30/2030
BBG01QFZ9SW1
 5.000 Bond 114551.50
100,000
 Italy EUR --
Bcp V Modular Services Finance Ii Plc 0.22
11/30/2028
BBG012VFPFX9
 4.750 Bond 114546.74
100,000
 United Kingdom EUR --
Rakuten Group Inc 0.22
04/15/2029
BBG01M7V9D79
 9.750 Bond 114177.93
100,000
 Japan USD --
Nomad Foods Bondco Plc 0.22
06/24/2028
BBG011F3XBD8
 2.500 Bond 113964.06
100,000
 United Kingdom EUR --
Altice France Sa 0.22
10/15/2030
BBG01XFGJXM7
 4.750 Bond 113886.45
98,974
 France EUR --
Orsted As 0.22
12/09/2099
BBG00R00V308
 1.750 Bond 113862.29
100,000
 Denmark EUR --
Telefonica Europe Bv 0.22
02/12/2170
BBG00Z4GPF10
 2.376 Bond 113843.62
100,000
 Netherlands EUR --
Ineos Finance Plc 0.22
05/15/2028
BBG01F3Z6LN6
 6.625 Bond 113631.15
100,000
 United Kingdom EUR --
Softbank Group Corp 0.22
07/06/2029
BBG011MR1PW0
 3.375 Bond 113630.32
100,000
 Japan EUR --
Eramet Sa 0.22
11/30/2029
BBG01N07JR66
 6.500 Bond 113599.94
100,000
 France EUR --
Wintershall Dea Finance 2 Bv 0.22
01/20/2169
BBG00YVS7P79
 3.000 Bond 113440.08
100,000
 Netherlands EUR --
Ecopetrol Sa 0.22
11/02/2031
BBG0136Y1ZJ2
 4.625 Bond 113338.86
125,000
 Colombia USD --
Telecom Italia Spa/Milano 0.22
01/18/2029
BBG00YV01QT0
 1.625 Bond 113296.69
100,000
 Italy EUR --
Ipd 3 Bv 0.21
06/15/2031
BBG01TR3KN97
 5.500 Bond 112373.43
100,000
 Netherlands EUR --
Valeo Se 0.21
08/03/2028
BBG011XTZZP3
 1.000 Bond 112330.72
100,000
 France EUR --
Teamsystem Spa 0.21
07/01/2031
BBG01VKR4F64
 5.000 Bond 111388.07
100,000
 Italy EUR --
Zegona Finance Plc 0.21
07/15/2029
BBG01NL7CDB5
 6.750 Bond 111282.90
90,000
 United Kingdom EUR --
Eg Global Finance Plc 0.21
11/30/2028
BBG01K200S63
 12.000 Bond 110757.83
100,000
 United Kingdom USD --
Allwyn Entertainment Financing Uk Plc 0.21
04/30/2030
BBG01G9HK8Q8
 7.250 Bond 110563.03
90,000
 United Kingdom EUR --
Holding D'Infrastructures Des Metiers D 0.21
09/16/2028
BBG012F0KZS7
 0.625 Bond 110534.40
100,000
 France EUR --
Iliad Holding Sas 0.21
04/15/2031
BBG01MNPY7J6
 8.500 Bond 110442.64
100,000
 France USD --
Loxam Sas 0.21
05/31/2029
BBG01KFNFRW6
 6.375 Bond 110397.62
90,000
 France EUR --
Turkiye Vakiflar Bankasi Tao 0.21
10/05/2034
BBG01NJ8TBL1
 8.994 Bond 109802.69
100,000
 Turkey USD --
Vmed O2 Uk Financing I Plc 0.21
01/31/2031
BBG00X6ZGSY7
 3.250 Bond 109445.45
100,000
 United Kingdom EUR --
Fidelis Insurance Holdings Ltd 0.21
06/15/2055
BBG01V47SXF1
 7.750 Bond 109330.00
100,000
 Bermuda USD --
Ithaca Energy North Sea Plc 0.21
10/15/2029
BBG01Q75MTP7
 8.125 Bond 108782.85
100,000
 United Kingdom USD --
Nickel Industries Ltd 0.21
09/30/2030
BBG01XHJXTJ6
 9.000 Bond 108170.09
100,000
 Indonesia USD --
Mineral Resources Ltd 0.21
04/01/2031
BBG01XH51709
 7.000 Bond 108127.59
100,000
 Australia USD --
Albion Financing 1 Sarl / Aggreko Holdi 0.21
05/21/2030
BBG01TYXTNH5
 7.000 Bond 108056.01
100,000
 Luxembourg USD --
Ocp Sa 0.20
04/25/2044
BBG006BRH1Q5
 6.875 Bond 107885.89
100,000
 Morocco USD --
Turkiye Is Bankasi As 0.20
06/12/2029
BBG01N67MNY4
 7.750 Bond 107823.18
100,000
 Turkey USD --
Iho Verwaltungs Gmbh 0.20
11/15/2030
BBG01Q33MTD9
 7.750 Bond 107365.13
100,000
 Germany USD --
Bell Telephone Co Of Canada Or Bell Can 0.20
09/15/2055
BBG01S8F16R1
 6.875 Bond 107270.63
100,000
 Canada USD --
Tgs Asa 0.20
01/15/2030
BBG01QXJ4P67
 8.500 Bond 107266.18
100,000
 Norway USD --
Zegona Finance Plc 0.20
07/15/2029
BBG01NL55GF6
 8.625 Bond 107159.76
100,000
 United Kingdom USD --
Calderys Financing Llc 0.20
06/01/2028
BBG01GHN1S92
 11.250 Bond 106949.15
100,000
 United States USD --
Ineos Finance Plc 0.20
04/15/2029
BBG01L7ZHZT0
 6.375 Bond 106826.07
100,000
 United Kingdom EUR --
Akbank Tas 0.20
01/20/2030
BBG01N9SPR37
 7.498 Bond 106689.81
100,000
 Turkey USD --
Turkiye Sinai Kalkinma Bankasi As 0.20
10/17/2029
BBG01Q75YTN6
 7.125 Bond 106561.97
100,000
 Turkey USD --
Ulker Biskuvi Sanayi As 0.20
07/08/2031
BBG01NK5W7B1
 7.875 Bond 106554.10
100,000
 Turkey USD --
Latam Airlines Group Sa 0.20
04/15/2030
BBG01Q3N0BS2
 7.875 Bond 106540.63
100,000
 Chile USD --
Turk Telekomunikasyon As 0.20
05/20/2029
BBG01MRRB516
 7.375 Bond 106518.01
100,000
 Turkey USD --
Ford Otomotiv Sanayi As 0.20
04/25/2029
BBG01MD8S542
 7.125 Bond 106470.41
100,000
 Turkey USD --
Cerdia Finanz Gmbh 0.20
10/03/2031
BBG01PZSJ379
 9.375 Bond 106469.79
100,000
 Germany USD --
Rede D'Or Finance Sarl 0.20
09/09/2035
BBG01X2KNBG2
 6.450 Bond 106447.92
100,000
 Luxembourg USD --
Altice Financing Sa 0.20
01/15/2028
BBG00RBBHG54
 5.000 Bond 106350.95
150,000
 Luxembourg USD --
Navoi Mining & Metallurgical Combinat 0.20
10/17/2028
BBG01Q5PB4X3
 6.700 Bond 106319.35
100,000
 Uzbekistan USD --
Mineral Resources Ltd 0.20
05/01/2030
BBG017186YY6
 8.500 Bond 106149.35
100,000
 Australia USD --
Oztel Holdings Spc Ltd 0.20
04/24/2028
BBG00KN0ZM84
 6.625 Bond 106133.47
100,000
 Oman USD --
Kioxia Holdings Corp 0.20
07/24/2033
BBG01W344DX7
 6.625 Bond 106116.37
100,000
 Japan USD --
Vedanta Resources Finance Ii Plc 0.20
07/24/2030
BBG01RQQTM94
 9.475 Bond 106099.35
100,000
 United Kingdom USD --
Maxam Prill Sarl 0.20
07/15/2030
BBG01VQYZ2W9
 7.750 Bond 106095.96
100,000
 Luxembourg USD --
Transnet/South Africa 0.20
02/06/2028
BBG01DD2RLC2
 8.250 Bond 106090.42
100,000
 South Africa USD --
Delhi International Airport Ltd 0.20
06/04/2029
BBG00P2XL2D7
 6.450 Bond 106048.50
100,000
 India USD --
Seadrill Finance Ltd 0.20
08/01/2030
BBG01HDK4L29
 8.375 Bond 105886.21
100,000
 Bermuda USD --
Yinson Bergenia Production Bv 0.20
01/31/2045
BBG01VT73ZK0
 8.498 Bond 105838.50
98,670
 Netherlands USD --
Pluspetrol Sa 0.20
05/30/2032
BBG01V69BJ00
 8.500 Bond 105819.44
100,000
 Argentina USD --
Turkcell Iletisim Hizmetleri As 0.20
01/24/2030
BBG01RQT69D7
 7.450 Bond 105770.29
100,000
 Turkey USD --
Turkiye Garanti Bankasi As 0.20
01/03/2035
BBG01QZB6RQ4
 8.125 Bond 105753.32
100,000
 Turkey USD --
Gfl Environmental Inc 0.20
01/15/2031
BBG01KCBW6L4
 6.750 Bond 105693.15
100,000
 Canada USD --
Telus Corp 0.20
10/15/2055
BBG01VRMJD21
 6.625 Bond 105614.68
100,000
 Canada USD --
3r Lux Sarl 0.20
02/05/2031
BBG01L81WMZ9
 9.750 Bond 105521.01
100,000
 United States USD --
Banco Do Brasil Sa/Cayman 0.20
03/18/2031
BBG01LXCW637
 6.000 Bond 105486.86
100,000
 Brazil USD --
Hta Group Ltd/Mauritius 0.20
06/04/2029
BBG01MZK6858
 7.500 Bond 105431.50
100,000
 United Kingdom USD --
Sasol Financing Usa Llc 0.20
05/03/2029
BBG01GF4KYT0
 8.750 Bond 105340.17
100,000
 United States USD --
Fortescue Treasury Pty Ltd 0.20
04/15/2030
BBG016LSGS92
 5.875 Bond 105279.70
100,000
 Australia USD --
Rb Global Holdings Inc 0.20
03/15/2028
BBG01FP4C6R3
 6.750 Bond 105020.15
100,000
 United States USD --
First Quantum Minerals Ltd 0.20
02/15/2034
BBG01WJX7WS7
 7.250 Bond 104980.84
100,000
 Canada USD --
Iifl Finance Ltd 0.20
07/24/2028
BBG01RKZF949
 8.750 Bond 104834.20
100,000
 India USD --
Digicel International Finance Ltd / Dif 0.20
08/01/2032
BBG01W9T70R8
 8.625 Bond 104728.72
100,000
 Bermuda USD --
Telecommunications Co Telekom Srbija Ad 0.20
10/28/2029
BBG01QB0YBZ8
 7.000 Bond 104718.89
100,000
 Serbia USD --
Muangthai Capital Pcl 0.20
07/21/2030
BBG01VZ3KGC4
 7.550 Bond 104627.47
100,000
 Thailand USD --
Ivanhoe Mines Ltd 0.20
01/23/2030
BBG01RV19P16
 7.875 Bond 104615.78
100,000
 Canada USD --
Stena International Sa 0.20
01/15/2031
BBG01KXPP228
 7.250 Bond 104469.61
100,000
 Luxembourg USD --
Sierracol Energy Andina Llc/Sierracol E 0.20
11/14/2030
BBG01YDMMPG4
 9.000 Bond 104461.99
100,000
 United States USD --
1011778 Bc Ulc / New Red Finance Inc 0.20
09/15/2029
BBG01PKLH4M3
 5.625 Bond 104445.93
100,000
 Canada USD --
Tc Ziraat Bankasi As 0.20
02/04/2030
BBG01S1708B0
 7.250 Bond 104271.51
100,000
 Turkey USD --
Ziggo Bond Co Bv 0.20
02/28/2030
BBG00RMZ36S1
 3.375 Bond 104131.99
100,000
 Netherlands EUR --
Muthoot Finance Ltd 0.20
04/23/2029
BBG01Q9MJGK5
 6.375 Bond 103899.20
100,000
 India USD --
Turkiye Vakiflar Bankasi Tao 0.20
07/31/2030
BBG01VW0XPW7
 7.250 Bond 103847.82
100,000
 Turkey USD --
Iliad Holding Sas 0.20
10/15/2028
BBG012V276L1
 7.000 Bond 103841.42
100,000
 France USD --
Worldline Sa/France 0.20
11/27/2029
BBG01QXHXVM8
 5.250 Bond 103805.65
100,000
 France EUR --
Biocon Biologics Global Plc 0.20
10/09/2029
BBG01Q3XHGD7
 6.670 Bond 103801.92
100,000
 United Kingdom USD --
Ecopetrol Sa 0.20
01/19/2036
BBG01KY1MDH3
 8.375 Bond 103416.68
100,000
 Colombia USD --
Ardonagh Finco Ltd 0.20
02/15/2031
BBG01LC23V57
 7.750 Bond 103379.96
100,000
 United Kingdom USD --
Turkiye Ihracat Kredi Bankasi As 0.20
10/03/2030
BBG01XF3GQS8
 6.375 Bond 103326.65
100,000
 Turkey USD --
Caixa Economica Federal 0.20
05/13/2030
BBG01TX7B402
 5.625 Bond 103221.88
100,000
 Brazil USD --
Ecopetrol Sa 0.20
04/29/2030
BBG00TGKZJN9
 6.875 Bond 103059.94
100,000
 Colombia USD --
Cpi Property Group Sa 0.19
01/14/2030
BBG014G3F2J5
 1.750 Bond 102602.20
100,000
 Luxembourg EUR --
Azule Energy Finance Plc 0.19
01/23/2030
BBG01RQTCMK3
 8.125 Bond 102586.15
100,000
 United Kingdom USD --
Mobico Group Plc 0.19
09/26/2031
BBG01JCXZ137
 4.875 Bond 102339.52
100,000
 United Kingdom EUR --
Intrum Investments And Financing Ab 0.19
09/11/2030
BBG01W8ZD908
 8.500 Bond 102221.14
100,000
 Sweden EUR --
Methanex Corp 0.19
12/15/2029
BBG00Q6Y2GK1
 5.250 Bond 102101.98
100,000
 Canada USD --
Azule Energy Finance Plc 0.19
01/22/2031
BBG01ZKVXFX4
 8.250 Bond 102095.29
100,000
 United Kingdom USD --
Jsw Steel Ltd 0.19
04/05/2032
BBG012JDBC51
 5.050 Bond 101897.39
100,000
 India USD --
Alpek Sab De Cv 0.19
02/25/2031
BBG00ZCMCHQ1
 3.250 Bond 101829.85
125,000
 Mexico USD --
Wynn Macau Ltd 0.19
02/15/2034
BBG01WMC7900
 6.750 Bond 101662.00
100,000
 China USD --
Nbm Us Holdings Inc 0.19
08/06/2029
BBG00PVN4KX4
 6.625 Bond 101507.70
100,000
 Brazil USD --
Petrobras Global Finance Bv 0.19
09/10/2030
BBG01X1F2VP3
 5.125 Bond 101457.08
100,000
 Netherlands USD --
Inversiones Cmpc Sa 0.19
12/09/2057
BBG01X2KQX08
 6.700 Bond 101456.94
100,000
 Chile USD --
Emeria Sasu 0.19
03/31/2028
BBG01DD5KKQ9
 7.750 Bond 101115.01
100,000
 France EUR --
Bapco Energies Sukuk Ltd 0.19
04/08/2029
BBG00ZVV47G2
 5.250 Bond 101031.58
100,000
 Cayman Islands USD --
Omgrid Funding Ltd 0.19
05/16/2027
BBG00GNX2K81
 5.196 Bond 100995.80
100,000
 Oman USD --
Central American Bottling Corp / Cbc Bo 0.19
04/27/2029
BBG014QZPM26
 5.250 Bond 100925.21
100,000
 Guatemala USD --
Tk Elevator Us Newco Inc 0.19
07/15/2027
BBG00VSHFQR0
 5.250 Bond 100899.72
100,000
 Luxembourg USD --
Froneri Lux Finco Sarl 0.19
08/01/2032
BBG01W0ZNHQ9
 6.000 Bond 100765.20
100,000
 Luxembourg USD --
Banco Btg Pactual Sa/Cayman Islands 0.19
01/27/2031
BBG01ZSYBZP9
 5.500 Bond 100640.28
100,000
 Cayman Islands USD --
Avianca Midco 2 Plc 0.19
02/14/2030
BBG01S2T07B3
 9.625 Bond 100117.22
100,000
 United Kingdom USD --
Melco Resorts Finance Ltd 0.19
12/04/2029
BBG00QYZLJ02
 5.375 Bond 100040.20
100,000
 China USD --
Wynn Macau Ltd 0.19
08/26/2028
BBG00WS5XGN0
 5.625 Bond 100035.95
100,000
 United States USD --
Atos Se 0.19
12/18/2029
BBG01R8W8Y70
 7.398 Bond 99926.71
75,000
 France EUR --
Continuum Green Energy India Pvt / Co-I 0.19
06/26/2033
BBG01N2PCYN7
 7.500 Bond 99589.99
94,075
 India USD --
Atlantica Sustainable Infrastructure Lt 0.19
06/15/2028
BBG0110RHYG6
 4.125 Bond 98935.27
100,000
 United Kingdom USD --
Nova Securitisation Sarl 0.19
02/03/2031
BBG01ZTX7TT5
 5.750 Bond 98927.22
100,000
 Luxembourg USD --
Gfl Environmental Inc 0.19
08/01/2028
BBG00Y6SB3S8
 4.000 Bond 98731.01
100,000
 Canada USD --
Globo Comunicacao E Participacoes S/A 0.19
01/14/2032
BBG014FG46G3
 5.500 Bond 98604.67
100,000
 Brazil USD --
Cpi Property Group Sa 0.19
01/27/2031
BBG00YZ28JL9
 1.500 Bond 98239.55
100,000
 Luxembourg EUR --
Constellium Se 0.19
04/15/2029
BBG00Z6PNZ07
 3.750 Bond 98224.52
100,000
 France USD --
1011778 Bc Ulc / New Red Finance Inc 0.19
10/15/2030
BBG00XDH1DV1
 4.000 Bond 97597.06
100,000
 Canada USD --
Toucan Finco Ltd/Toucan Finco Can Inc/T 0.18
05/15/2030
BBG01TRLYDG6
 9.500 Bond 97318.32
100,000
 Jersey USD --
San Miguel Industrias Pet Sa / Ng Pet R 0.18
08/02/2028
BBG011Y7VGL0
 3.750 Bond 97281.33
100,000
 Peru USD --
Asg Finance Dac 0.18
05/15/2029
BBG01MS0QRS1
 9.750 Bond 97195.43
100,000
 Ireland USD --
Canpack Sa / Canpack Us Llc 0.18
11/15/2029
BBG012TG3JT1
 3.875 Bond 96892.96
100,000
 Poland USD --
Studio City Finance Ltd 0.18
01/15/2029
BBG00YRFTQK1
 5.000 Bond 96783.31
100,000
 China USD --
Natura &Co Luxembourg Holdings Sarl 0.18
05/03/2028
BBG010FXDT92
 4.125 Bond 96769.70
100,000
 Brazil USD --
Sunrise Finco I Bv 0.18
07/15/2031
BBG00ZXXQW40
 4.875 Bond 96654.04
100,000
 Netherlands USD --
Motion Bondco Dac 0.18
11/15/2027
BBG00QKDSSF3
 6.625 Bond 96403.00
100,000
 United Kingdom USD --
Ziggo Bv 0.18
01/15/2030
BBG00QL6KSS1
 4.875 Bond 95932.03
100,000
 Netherlands USD --
Ion Platform Finance Us Inc / Ion Platf 0.18
05/30/2029
BBG01XRTDZT0
 9.500 Bond 95753.84
100,000
 United States USD --
Vodafone Group Plc 0.18
06/04/2081
BBG0118XKVS4
 4.125 Bond 95744.33
100,000
 United Kingdom USD --
Enfragen Energia Sur Sa / Enfragen Spai 0.18
12/30/2030
BBG00YGL2V64
 5.375 Bond 95329.70
100,000
 United States USD --
Ecopetrol Sa 0.18
09/18/2043
BBG00582F0G1
 7.375 Bond 94766.19
100,000
 Colombia USD --
Ion Platform Finance Us Inc / Ion Platf 0.18
05/01/2029
BBG01XS5YP01
 8.750 Bond 94120.96
100,000
 United States USD --
Aegea Finance Sarl 0.18
01/20/2036
BBG01XL79P48
 7.625 Bond 93599.72
100,000
 Luxembourg USD --
Klabin Austria Gmbh 0.17
01/12/2031
BBG00YS3VZM2
 3.200 Bond 91724.96
100,000
 Brazil USD --
Vmed O2 Uk Financing I Plc 0.17
07/15/2031
BBG011K2BTP6
 4.750 Bond 89654.42
100,000
 United Kingdom USD --
Ypf Sa 0.17
09/11/2031
BBG01PL2DPW0
 8.750 Bond 87878.56
81,000
 Argentina USD --
Ineos Quattro Finance 2 Plc 0.16
03/15/2029
BBG01K1X8412
 9.625 Bond 86886.24
100,000
 United Kingdom USD --
Cerba Healthcare Saca 0.16
05/31/2028
BBG010WH0NQ6
 3.500 Bond 86594.71
100,000
 France EUR --
Paysafe Finance Plc / Paysafe Holdings 0.16
06/15/2029
BBG011BYLRJ6
 4.000 Bond 84571.73
100,000
 United Kingdom USD --
Ion Platform Finance Us Inc 0.16
09/30/2032
BBG01XHZDMM3
 7.875 Bond 83094.69
100,000
 Luxembourg USD --
Csn Resources Sa 0.16
12/05/2030
BBG01KD6MWS1
 8.875 Bond 82845.60
100,000
 Luxembourg USD --
Connect Finco Sarl / Connect Us Finco L 0.16
09/15/2029
BBG01PNMWYR0
 9.000 Bond 82779.38
75,000
 Luxembourg USD --
Nissan Motor Co Ltd 0.16
07/17/2035
BBG01W15W3Q5
 8.125 Bond 82515.48
75,000
 Japan USD --
Bombardier Inc 0.16
11/15/2030
BBG01K1Z2S29
 8.750 Bond 82335.38
75,000
 Canada USD --
Vodafone Group Plc 0.16
06/04/2081
BBG0118XWJT7
 5.125 Bond 82013.36
100,000
 United Kingdom USD --
Rogers Communications Inc 0.15
04/15/2055
BBG01S7PCM11
 7.125 Bond 81280.02
75,000
 Canada USD --
Telecom Argentina Sa 0.15
07/18/2031
BBG01NR55KZ9
 9.500 Bond 81190.41
75,000
 Argentina USD --
Ecopetrol Sa 0.15
01/13/2033
BBG01C9JG584
 8.875 Bond 80277.96
75,000
 Colombia USD --
Vista Energy Argentina Sau 0.15
06/10/2033
BBG01VCXTPN2
 8.500 Bond 79621.04
75,000
 Argentina USD --
Panama Infrastructure Receivable Purcha 0.15
04/05/2032
BBG01M8LQMT7
 -- Bond 79501.00
100,000
 United Kingdom USD --
Ypf Sa 0.15
06/27/2029
BBG00PK89BC7
 8.500 Bond 79179.64
75,000
 Argentina USD --
Garda World Security Corp 0.15
11/15/2032
BBG01QK41LZ4
 8.375 Bond 78541.92
75,000
 Canada USD --
Teva Pharmaceutical Finance Netherlands 0.15
10/01/2046
BBG00DDM0L65
 4.100 Bond 78485.55
100,000
 Israel USD --
Petroleos Mexicanos 0.15
03/13/2027
BBG00K5W8536
 6.500 Bond 78386.24
75,000
 Mexico USD --
Sable International Finance Ltd 0.15
10/15/2032
BBG01Q0829S1
 7.125 Bond 77928.98
75,000
 Cayman Islands USD --
Pampa Energia Sa 0.15
12/16/2034
BBG01R6JH3V2
 7.875 Bond 77764.69
75,000
 Argentina USD --
Vmed O2 Uk Financing I Plc 0.15
04/15/2032
BBG01M5Y4NY8
 7.750 Bond 77208.41
75,000
 United Kingdom USD --
Petrobras Global Finance Bv 0.15
01/27/2028
BBG00LQM92M8
 5.999 Bond 76997.00
75,000
 Brazil USD --
Ecopetrol Sa 0.15
02/01/2032
BBG01Q6VXC30
 7.750 Bond 76769.92
75,000
 Colombia USD --
Ypf Sa 0.14
09/30/2033
BBG00Z73N6V5
 7.000 Bond 76216.63
75,000
 Argentina USD --
Petrobras Global Finance Bv 0.14
01/10/2036
BBG01X1F2VS0
 6.250 Bond 75915.37
75,000
 Netherlands USD --
Ecopetrol Sa 0.14
05/28/2045
BBG006JMY0P2
 5.875 Bond 75851.64
100,000
 Colombia USD --
1011778 Bc Ulc / New Red Finance Inc 0.14
01/15/2028
BBG00Q6KWZM4
 3.875 Bond 75355.09
75,000
 Canada USD --
Altice France Sa 0.14
03/15/2032
BBG01XFDXS85
 6.500 Bond 75184.12
76,220
 France USD --
Wynn Macau Ltd 0.14
12/15/2029
BBG00R28RQ49
 5.125 Bond 75164.31
75,000
 United States USD --
Ats Corp 0.14
12/15/2028
BBG00YJ6YV32
 4.125 Bond 74225.78
75,000
 Canada USD --
Air Canada 0.14
08/15/2029
BBG011Y65982
 4.625 Bond 73851.44
100,000
 Canada CAD --
Greenko Power Ii Ltd 0.14
12/13/2028
BBG013Y4NYJ6
 4.300 Bond 73820.59
76,000
 Mauritius USD --
Petrobras Global Finance Bv 0.14
06/05/2115
BBG009BNFQ03
 6.850 Bond 73107.89
75,000
 Brazil USD --
Empresas Publicas De Medellin Esp 0.14
07/18/2029
BBG00PPPYQ97
 4.250 Bond 71443.77
75,000
 Colombia USD --
Minerva Luxembourg Sa 0.14
03/18/2031
BBG00ZJ0C016
 4.375 Bond 71193.61
75,000
 Luxembourg USD --
Amer Sports Co 0.13
02/16/2031
BBG01LCJHJ43
 6.750 Bond 70847.74
68,000
 United States USD --
Goeasy Ltd 0.13
10/01/2030
BBG01T2D4T97
 7.375 Bond 68300.76
75,000
 Canada USD --
Open Text Corp 0.13
12/01/2029
BBG013FZTRY0
 3.875 Bond 68225.65
75,000
 Canada USD --
Star Energy Geothermal Wayang Windu Ltd 0.13
04/24/2033
BBG00KN7FXK3
 6.750 Bond 67122.04
63,750
 Singapore USD --
Electricite De France Sa 0.11
12/15/2073
BBG01GY7Z5X4
 9.125 Bond 60249.41
50,000
 France USD --
Petroleos Mexicanos 0.11
02/07/2033
BBG01JLH8JY9
 10.000 Bond 58742.00
50,000
 Mexico USD --
Mong Duong Finance Holdings Bv 0.11
05/07/2029
BBG00PV1N2T6
 5.125 Bond 58619.77
57,938
 United States USD --
Telus Corp 0.11
07/21/2055
BBG01THX43T2
 6.250 Bond 57854.67
75,000
 Canada CAD --
Bombardier Inc 0.11
05/01/2034
BBG00008TWC6
 7.450 Bond 57483.46
50,000
 Canada USD --
Bell Telephone Co Of Canada Or Bell Can 0.11
03/27/2055
BBG01T0616K4
 5.625 Bond 57245.14
75,000
 Canada CAD --
Vedanta Resources Finance Ii Plc 0.11
09/17/2029
BBG01PK89165
 10.875 Bond 55949.29
50,000
 United Kingdom USD --
Petroleos Del Peru Sa 0.11
06/19/2032
BBG00GXFJWB1
 4.750 Bond 55823.69
75,000
 Peru USD --
Grupo Nutresa Sa 0.10
05/12/2030
BBG01TVSWJ66
 8.000 Bond 55088.63
50,000
 Colombia USD --
Petroleos Mexicanos 0.10
06/02/2029
BBG019SQ9ZW9
 8.750 Bond 54800.29
50,000
 Mexico USD --
Ardagh Finance Holdings Sa 0.10
12/01/2030
BBG01YCK2FF4
 9.500 Bond 54771.23
50,000
 Luxembourg USD --
Energean Israel Finance Ltd 0.10
09/30/2033
BBG01H754DC6
 8.500 Bond 54600.33
50,000
 Israel USD --
Lcpr Senior Secured Financing Dac 0.10
10/15/2027
BBG00QJCQBG5
 6.750 Bond 54539.82
75,000
 United States USD --
Cemex Sab De Cv 0.10
12/31/2049
BBG01VCXTY26
 7.200 Bond 54457.50
50,000
 Mexico USD --
Ihs Holding Ltd 0.10
11/29/2031
BBG01QVH0Q47
 8.250 Bond 54382.66
50,000
 United Kingdom USD --
Telecom Argentina Sa 0.10
05/28/2033
BBG01V46KCT2
 9.250 Bond 54024.03
50,000
 Argentina USD --
Termocandelaria Power Sa 0.10
09/17/2031
BBG01PNNG3L0
 7.750 Bond 53968.82
50,000
 Colombia USD --
Bombardier Inc 0.10
07/01/2031
BBG01M4T02S7
 7.250 Bond 53934.42
50,000
 Canada USD --
Braskem Netherlands Finance Bv 0.10
01/12/2031
BBG01J7C9V78
 8.500 Bond 53844.45
125,000
 Netherlands USD --
Ecopetrol Sa 0.10
01/19/2029
BBG01H7RQ9N1
 8.625 Bond 53823.36
50,000
 Colombia USD --
Garrett Motion Holdings Inc / Garrett L 0.10
05/31/2032
BBG01MRC7JY8
 7.750 Bond 53739.80
50,000
 United States USD --
Telus Corp 0.10
10/15/2055
BBG01VRMXWT4
 7.000 Bond 53737.54
50,000
 Canada USD --
Yinson Boronia Production Bv 0.10
07/31/2042
BBG01N1PJKD2
 8.947 Bond 53686.54
48,573
 Netherlands USD --
Sisecam Uk Plc 0.10
05/02/2032
BBG01MLSF2Y7
 8.625 Bond 53660.09
50,000
 United Kingdom USD --
Nova Chemicals Corp 0.10
11/15/2028
BBG01K2LJKD6
 8.500 Bond 53659.35
50,000
 Canada USD --
Rogers Communications Inc 0.10
04/15/2055
BBG01S7NLHJ8
 7.000 Bond 53657.69
50,000
 Canada USD --
First Quantum Minerals Ltd 0.10
06/01/2031
BBG01GNY62R3
 8.625 Bond 53647.91
50,000
 Canada USD --
Eushi Finance Inc 0.10
12/15/2054
BBG01R8YWGX9
 7.625 Bond 53586.63
50,000
 United States USD --
We Soda Investments Holding Plc 0.10
10/06/2028
BBG01JJ4K2R2
 9.500 Bond 53581.52
50,000
 United Kingdom USD --
Fortescue Treasury Pty Ltd 0.10
04/15/2032
BBG016LSGX55
 6.125 Bond 53551.89
50,000
 Australia USD --
Bombardier Inc 0.10
06/15/2033
BBG01TZG8LX0
 6.750 Bond 53473.78
50,000
 Canada USD --
Medco Maple Tree Pte Ltd 0.10
04/27/2029
BBG01JS8QGG8
 8.960 Bond 53454.55
50,000
 Singapore USD --
First Quantum Minerals Ltd 0.10
03/01/2033
BBG01SCY2QG2
 8.000 Bond 53436.28
50,000
 Canada USD --
Sisecam Uk Plc 0.10
05/02/2029
BBG01MLSF2Q6
 8.250 Bond 53418.25
50,000
 United Kingdom USD --
Eregli Demir Ve Celik Fabrikalari Tas 0.10
07/23/2029
BBG01NQ3FV17
 8.375 Bond 53295.18
50,000
 Turkey USD --
Nissan Motor Co Ltd 0.10
07/17/2030
BBG01W15W3K1
 7.500 Bond 53276.73
50,000
 Japan USD --
Mersin Uluslararasi Liman Isletmeciligi 0.10
11/15/2028
BBG01K1XCKP5
 8.250 Bond 53238.84
50,000
 Turkey USD --
Ld Celulose International Gmbh 0.10
01/26/2032
BBG01Q0W1NP1
 7.950 Bond 53183.03
50,000
 Austria USD --
Capstone Copper Corp 0.10
03/31/2033
BBG01SZYR852
 6.750 Bond 53168.05
50,000
 Canada USD --
Banijay Entertainment Sas 0.10
05/01/2029
BBG01J7C5F95
 8.125 Bond 53152.67
50,000
 France USD --
Banco Internacional Del Peru Saa Interb 0.10
04/30/2035
BBG01S0P2VJ0
 6.397 Bond 53024.21
50,000
 Peru USD --
Zf North America Capital Inc 0.10
04/14/2028
BBG01G4WNB08
 6.875 Bond 53021.61
50,000
 United States USD --
Banco Btg Pactual Sa/Cayman Islands 0.10
04/08/2029
BBG01M8K3762
 6.250 Bond 52757.49
50,000
 Cayman Islands USD --
Rakuten Group Inc 0.10
12/31/2049
BBG01R329JC7
 8.125 Bond 52578.95
50,000
 Japan USD --
Mhp Lux Sa 0.10
07/28/2029
BBG01ZRBM4J4
 10.500 Bond 52364.81
50,000
 Luxembourg USD --
Shriram Finance Ltd 0.10
04/22/2027
BBG01L0KG232
 6.625 Bond 52197.67
50,000
 India USD --
Mazoon Assets Co Saoc 0.10
10/09/2031
BBG01Q32ZMJ6
 5.250 Bond 52132.29
50,000
 Oman USD --
1011778 Bc Ulc / New Red Finance Inc 0.10
06/15/2029
BBG01N73ZBQ3
 6.125 Bond 52119.30
50,000
 Canada USD --
Banco Votorantim Sa/Luxembourg 0.10
04/08/2028
BBG01T5XYRZ2
 5.875 Bond 52111.32
50,000
 Brazil USD --
Itau Unibanco Holding Sa/Cayman Island 0.10
02/27/2030
BBG01SGH85Q4
 6.000 Bond 52089.58
50,000
 Brazil USD --
Arcor Saic 0.10
07/31/2033
BBG01W9T6FD1
 7.600 Bond 52073.33
50,000
 Argentina USD --
South Bow Canadian Infrastructure Holdi 0.10
03/01/2055
BBG01VZZ64G2
 7.625 Bond 52055.07
50,000
 Canada USD --
C&W Senior Finance Ltd 0.10
01/15/2033
BBG01S67NQ11
 9.000 Bond 52042.65
50,000
 Cayman Islands USD --
Grupo Aeromexico Sab De Cv 0.10
11/15/2031
BBG01QJTB2T9
 8.625 Bond 51993.22
50,000
 Mexico USD --
Telus Corp 0.10
07/21/2055
BBG01THX4465
 6.750 Bond 51934.04
65,000
 Canada CAD --
Oryx Funding Ltd 0.10
02/03/2031
BBG00Z1WYYL5
 5.800 Bond 51920.60
50,000
 Cayman Islands USD --
Ypf Sa 0.10
01/17/2034
BBG01RP2B2J0
 8.250 Bond 51911.54
50,000
 Argentina USD --
Teva Pharmaceutical Finance Netherlands 0.10
03/01/2028
BBG00KP7PJ85
 6.750 Bond 51872.57
50,000
 Israel USD --
Fibercop Spa 0.10
11/15/2033
BBG01NL7JJV3
 6.375 Bond 51833.52
50,000
 United States USD --
Zf North America Capital Inc 0.10
04/23/2030
BBG01MG435M5
 6.750 Bond 51793.03
50,000
 United States USD --
Klabin Austria Gmbh 0.10
04/03/2029
BBG00NQJG7L3
 5.750 Bond 51718.30
50,000
 Brazil USD --
Petrobras Global Finance Bv 0.10
01/20/2040
BBG0000H86Z1
 6.875 Bond 51648.59
50,000
 Brazil USD --
Vistajet Malta Finance Plc / Vista Mana 0.10
05/01/2027
BBG016XSPMY4
 7.875 Bond 51587.16
50,000
 Malta USD --
Petroleos Mexicanos 0.10
01/23/2030
BBG00XK37FS7
 6.840 Bond 51515.35
50,000
 Mexico USD --
Brookfield Residential Properties Inc / 0.10
09/15/2027
BBG00Q72H2D3
 6.250 Bond 51485.86
50,000
 Canada USD --
Teva Pharmaceutical Finance Netherlands 0.10
05/09/2029
BBG0136TNRY0
 5.125 Bond 51356.08
50,000
 Netherlands USD --
Investment Energy Resources Ltd 0.10
04/26/2029
BBG010423G00
 6.250 Bond 51331.61
50,000
 Bermuda USD --
Fibercop Spa 0.10
07/18/2036
BBG01NL820F8
 7.200 Bond 51308.00
50,000
 United States USD --
Rogers Communications Inc 0.10
03/15/2082
BBG015476304
 5.250 Bond 51299.39
50,000
 Canada USD --
Sasol Financing Usa Llc 0.10
09/27/2028
BBG00LYB0LD0
 6.500 Bond 51224.77
50,000
 South Africa USD --
Aegea Finance Sarl 0.10
01/20/2031
BBG01JJW4PT5
 9.000 Bond 51197.80
50,000
 Luxembourg USD --
Petrobras Global Finance Bv 0.10
01/13/2035
BBG01PKM1VL9
 6.000 Bond 51195.00
50,000
 Netherlands USD --
Instituto Costarricense De Electricidad 0.10
05/15/2043
BBG004CZFY54
 6.375 Bond 50911.60
50,000
 Costa Rica USD --
Howden Uk Refinance Plc / Howden Uk Ref 0.10
02/15/2031
BBG01L81FSK1
 7.250 Bond 50662.97
50,000
 United Kingdom USD --
Petrobras Global Finance Bv 0.10
01/27/2041
BBG001DJX3T7
 6.750 Bond 50506.31
50,000
 Brazil USD --
Petrorio Luxembourg Holding Sarl 0.10
10/15/2030
BBG01XRQ1F31
 6.750 Bond 50365.63
50,000
 Luxembourg USD --
Melco Resorts Finance Ltd 0.10
07/17/2027
BBG00PNVM791
 5.625 Bond 50347.63
50,000
 China USD --
First Quantum Minerals Ltd 0.10
02/15/2036
BBG0205MZJ30
 6.375 Bond 50153.47
50,000
 Canada USD --
Renew Pvt Ltd 0.10
03/05/2027
BBG00RHG9140
 5.875 Bond 50130.67
50,000
 India USD --
California Buyer Ltd / Atlantica Sustai 0.10
02/15/2032
BBG01QG10N00
 6.375 Bond 50103.63
50,000
 United States USD --
Melco Resorts Finance Ltd 0.10
07/21/2028
BBG00W26SNM8
 5.750 Bond 50028.69
50,000
 China USD --
Amaggi Luxembourg International Sarl 0.09
01/28/2028
BBG00Z0HH595
 5.250 Bond 49840.75
50,000
 Brazil USD --
Rumo Luxembourg Sarl 0.09
01/10/2028
BBG00VSZG693
 5.250 Bond 49813.50
50,000
 Brazil USD --
Banistmo Sa 0.09
07/31/2027
BBG00WC6FPR1
 4.250 Bond 49807.56
50,000
 Panama USD --
Algonquin Power & Utilities Corp 0.09
01/18/2082
BBG014J7ZRW1
 4.750 Bond 49701.41
50,000
 Canada USD --
Nova Chemicals Corp 0.09
05/15/2029
BBG010H455F8
 4.250 Bond 49675.83
50,000
 Canada USD --
Garda World Security Corp 0.09
06/01/2029
BBG01136V362
 6.000 Bond 49630.80
50,000
 Canada USD --
Uzbekneftegaz Jsc 0.09
11/16/2028
BBG013FT6XR4
 4.750 Bond 49597.00
50,000
 Uzbekistan USD --
Virgin Media Secured Finance Plc 0.09
05/15/2029
BBG00P3B2R77
 5.500 Bond 49462.75
50,000
 United Kingdom USD --
Fortescue Treasury Pty Ltd 0.09
04/01/2031
BBG00ZQT8CF9
 4.375 Bond 49382.50
50,000
 Australia USD --
Minsur Sa 0.09
10/28/2031
BBG0135W9LG3
 4.500 Bond 49276.10
50,000
 Peru USD --
Centrais Eletricas Brasileiras Sa 0.09
02/04/2030
BBG00RLT4FJ5
 4.625 Bond 49044.37
50,000
 Brazil USD --
Rede D'Or Finance Sarl 0.09
01/22/2030
BBG00RD5CJS9
 4.500 Bond 48994.25
50,000
 Brazil USD --
Mattamy Group Corp 0.09
03/01/2030
BBG00RTVJ9N5
 4.625 Bond 48863.04
50,000
 Canada USD --
Brf Sa 0.09
01/24/2030
BBG00QB0QPR6
 4.875 Bond 48842.95
50,000
 Brazil USD --
Bangkok Bank Pcl/Hong Kong 0.09
09/25/2034
BBG00Q9CZ0R8
 3.733 Bond 48676.23
50,000
 Thailand USD --
B3 Sa - Brasil Bolsa Balcao 0.09
09/20/2031
BBG012JJ5104
 4.125 Bond 48081.83
50,000
 Brazil USD --
Raizen Fuels Finance Sa 0.09
03/05/2034
BBG01LR4BTY1
 6.450 Bond 48033.65
100,000
 Luxembourg USD --
Grupo Aval Ltd 0.09
02/04/2030
BBG00RKLP6Y3
 4.375 Bond 47396.32
50,000
 Colombia USD --
Colombia Telecomunicaciones Sa Esp 0.09
07/17/2030
BBG00VYK0RJ9
 4.950 Bond 47208.38
50,000
 Spain USD --
Vistajet Malta Finance Plc / Vista Mana 0.09
02/01/2030
BBG014MRX6D2
 6.375 Bond 46652.01
50,000
 Malta USD --
Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.09
01/15/2032
BBG01KXQBMR0
 8.750 Bond 46583.14
50,000
 United Kingdom USD --
Zorlu Enerji Elektrik Uretim As 0.09
04/23/2030
BBG01QB1G2Z6
 11.000 Bond 46404.17
50,000
 Turkey USD --
Borr Ihc Ltd / Borr Finance Llc 0.09
11/15/2028
BBG01JWX7X45
 10.000 Bond 45962.91
42,683
 Bermuda USD --
Marb Bondco Plc 0.09
01/29/2031
BBG00YXT5SV4
 3.950 Bond 45758.00
50,000
 Brazil USD --
Falabella Sa 0.09
01/15/2032
BBG012Y3XSM8
 3.375 Bond 45604.69
50,000
 Chile USD --
Sasol Financing Usa Llc 0.09
03/18/2031
BBG00ZMDN5R3
 5.500 Bond 45284.34
50,000
 United States USD --
Open Text Holdings Inc 0.09
02/15/2030
BBG00RMHJC65
 4.125 Bond 45152.37
50,000
 United States USD --
Petroleos Mexicanos 0.09
06/02/2041
BBG0021PGYX0
 6.500 Bond 45126.65
50,000
 Mexico USD --
Ai Candelaria -Spain- Sa 0.09
06/15/2033
BBG010Z7ZJX8
 5.750 Bond 45035.34
50,000
 Spain USD --
Consolidated Energy Finance Sa 0.08
02/15/2031
BBG01L8DHMM4
 12.000 Bond 44004.17
50,000
 Luxembourg USD --
Anglogold Ashanti Holdings Plc 0.08
04/15/2040
BBG00007JLB4
 6.500 Bond 43880.84
40,000
 Tanzania USD --
Nemak Sab De Cv 0.08
06/28/2031
BBG011KMQCZ2
 3.625 Bond 43741.44
50,000
 Mexico USD --
Csn Inova Ventures 0.08
01/28/2028
BBG00RJSXJQ2
 6.750 Bond 43546.45
50,000
 Brazil USD --
Rb Global Holdings Inc 0.08
03/15/2031
BBG01FP4C6V8
 7.750 Bond 43098.56
40,000
 United States USD --
Aston Martin Capital Holdings Ltd 0.08
03/31/2029
BBG01LY7J2N9
 10.000 Bond 42370.83
50,000
 United Kingdom USD --
Leviathan Bond Ltd 0.08
06/30/2030
BBG00WBMK1K1
 6.750 Bond 41719.84
40,000
 Israel USD --
Petroleos Mexicanos 0.08
01/23/2045
BBG0076DCXD9
 6.375 Bond 41384.23
50,000
 Mexico USD --
Nova Chemicals Corp 0.08
06/01/2027
BBG00GQT7JP6
 5.250 Bond 40782.86
40,000
 Canada USD --
Kosmos Energy Ltd 0.08
10/01/2031
BBG01PP4PD29
 8.750 Bond 40578.62
50,000
 United States USD --
Petroleos Mexicanos 0.08
02/12/2048
BBG00MKQBK86
 6.350 Bond 39963.41
50,000
 Mexico USD --
Mc Brazil Downstream Trading Sarl 0.07
06/30/2031
BBG011RV1HN4
 7.250 Bond 39411.49
45,308
 Luxembourg USD --
Rogers Communications Inc 0.07
04/15/2055
BBG01S7RCX68
 5.625 Bond 38140.52
50,000
 Canada CAD --
Avianca Midco 2 Plc 0.07
12/01/2028
BBG01S6ZX4Q0
 9.000 Bond 37739.39
36,792
 United Kingdom USD --
Pembina Pipeline Corp 0.07
01/25/2081
BBG00YVJKH27
 4.800 Bond 36708.27
50,000
 Canada CAD --
Csn Resources Sa 0.07
06/10/2031
BBG011991JM0
 4.625 Bond 34744.47
50,000
 Luxembourg USD --
Energean Israel Finance Ltd 0.07
03/30/2031
BBG00ZH95YG7
 5.875 Bond 34684.95
35,000
 Luxembourg USD --
Altice Financing Sa 0.07
08/15/2029
BBG0120R4JV4
 5.750 Bond 34576.98
50,000
 Luxembourg USD --
Mercer International Inc 0.06
02/01/2029
BBG011BQFNL6
 5.125 Bond 30968.08
50,000
 Canada USD --
Petroleos Mexicanos 0.06
02/12/2028
BBG00MKQBK22
 5.350 Bond 30147.73
30,000
 Mexico USD --
Adecoagro Sa 0.06
07/29/2032
BBG01W9T66W0
 7.500 Bond 29296.25
30,000
 Luxembourg USD --
Nufarm Australia Ltd / Nufarm Americas 0.05
01/27/2030
BBG014QLLCL2
 5.000 Bond 27632.94
30,000
 Australia USD --
Navoi Mining & Metallurgical Combinat 0.05
10/17/2031
BBG01Q5PB4Z1
 6.950 Bond 27606.91
25,000
 Uzbekistan USD --
New Gold Inc 0.05
04/01/2032
BBG01SNF87H6
 6.875 Bond 27416.71
25,000
 Canada USD --
New Flyer Holdings Inc 0.05
07/01/2030
BBG01V8S34J8
 9.250 Bond 27392.42
25,000
 United States USD --
Taseko Mines Ltd 0.05
05/01/2030
BBG01MBN6YF0
 8.250 Bond 27207.12
25,000
 Canada USD --
Pan American Energy Llc/Argentina 0.05
04/30/2032
BBG01MMR0VB5
 8.500 Bond 27206.44
25,000
 Argentina USD --
Mineral Resources Ltd 0.05
10/01/2028
BBG01JJHWN03
 9.250 Bond 27159.85
25,000
 Australia USD --
Petrobras Global Finance Bv 0.05
03/17/2044
BBG0064M2HN8
 7.250 Bond 27137.05
25,000
 Brazil USD --
Telecom Italia Capital Sa 0.05
11/15/2033
BBG00003HHT5
 6.375 Bond 27044.40
25,000
 Italy USD --
Champion Iron Canada Inc 0.05
07/15/2032
BBG01VS14PS7
 7.875 Bond 26911.32
25,000
 Canada USD --
Jones Deslauriers Insurance Management 0.05
03/15/2030
BBG01FPHCQY2
 8.500 Bond 26906.88
25,000
 Canada USD --
Golomt Bank 0.05
05/20/2027
BBG01MRYH9W3
 11.000 Bond 26901.18
25,000
 Mongolia USD --
Teva Pharmaceutical Finance Netherlands 0.05
12/01/2032
BBG01V434WZ6
 6.000 Bond 26889.98
25,000
 Netherlands USD --
Bombardier Inc 0.05
06/01/2032
BBG01N09RMJ0
 7.000 Bond 26796.51
25,000
 Canada USD --
Karoon Usa Finance Inc 0.05
05/14/2029
BBG01MRJB2W7
 10.500 Bond 26762.70
25,000
 Australia USD --
Altagas Ltd 0.05
10/15/2054
BBG01PSR8PF3
 7.200 Bond 26724.38
25,000
 Canada USD --
Teva Pharmaceutical Finance Co Llc 0.05
02/01/2036
BBG0000BW204
 6.150 Bond 26665.92
25,000
 Israel USD --
Nova Chemicals Corp 0.05
02/15/2030
BBG01LC4HF71
 9.000 Bond 26660.55
25,000
 Canada USD --
Puma International Financing Sa 0.05
04/25/2029
BBG01MDBLW25
 7.750 Bond 26650.89
25,000
 Luxembourg USD --
Transportadora De Gas Del Sur Sa 0.05
07/24/2031
BBG01NWTBP10
 8.500 Bond 26642.59
25,000
 Argentina USD --
Empire Communities Corp 0.05
05/01/2029
BBG01MG4S8Q8
 9.750 Bond 26640.19
25,000
 Canada USD --
Petrobras Global Finance Bv 0.05
07/03/2033
BBG01H6WSCT6
 6.500 Bond 26615.35
25,000
 Netherlands USD --
Aeropuertos Dominicanos Siglo Xxi Sa 0.05
06/30/2034
BBG01NK9DQZ6
 7.000 Bond 26582.49
25,000
 Dominican Republic USD --
South Bow Canadian Infrastructure Holdi 0.05
03/01/2055
BBG01W00BB73
 7.500 Bond 26497.91
25,000
 Canada USD --
Cia De Minas Buenaventura Saa 0.05
02/04/2032
BBG01S2SVBL1
 6.800 Bond 26416.67
25,000
 Peru USD --
Ypf Sa 0.05
06/30/2029
BBG00Z73L2C7
 2.500 Bond 26381.95
25,000
 Argentina USD --
Enerflex Inc 0.05
01/15/2031
BBG01YV6B735
 6.875 Bond 26362.70
25,000
 United States USD --
Teva Pharmaceutical Finance Netherlands 0.05
12/01/2030
BBG01V434WV0
 5.750 Bond 26329.38
25,000
 Netherlands USD --
International Petroleum Corp 0.05
10/10/2030
BBG01XL5CC01
 7.500 Bond 26267.13
25,000
 Canada USD --
Ypf Energia Electrica Sa 0.05
10/16/2032
BBG01Q782C61
 7.875 Bond 26265.92
25,000
 Argentina USD --
Bombardier Inc 0.05
02/01/2029
BBG01CCWPVM8
 7.500 Bond 26180.32
25,000
 Canada USD --
Great Canadian Gaming Corp/Raptor Llc 0.05
11/15/2029
BBG01QK72LJ4
 8.750 Bond 26079.03
25,000
 -- USD --
Tecpetrol Sa 0.05
11/03/2030
BBG01Y75K2K6
 7.625 Bond 26059.46
25,000
 Argentina USD --
Tecpetrol Sa 0.05
01/22/2033
BBG01RQZXH90
 7.625 Bond 25992.39
25,000
 Argentina USD --
Northriver Midstream Finance Lp 0.05
07/15/2032
BBG01NH91847
 6.750 Bond 25987.57
25,000
 Canada USD --
Cascades Inc/Cascades Usa Inc 0.05
07/15/2030
BBG01V8RDY21
 6.750 Bond 25938.07
25,000
 Canada USD --
Petrobras Global Finance Bv 0.05
01/17/2027
BBG00FQK9ZF0
 7.375 Bond 25902.66
25,000
 Brazil USD --
Hudbay Minerals Inc 0.05
04/01/2029
BBG00X7K5LF7
 6.125 Bond 25877.93
25,000
 Peru USD --
Petrobras Global Finance Bv 0.05
03/19/2049
BBG00NKXZ8F2
 6.900 Bond 25873.12
25,000
 Brazil USD --
Heritage Petroleum Co Ltd 0.05
08/12/2029
BBG0178K40P8
 9.000 Bond 25828.75
25,000
 Trinidad And Tobago USD --
Vista Energy Argentina Sau 0.05
12/10/2035
BBG01R3XS182
 7.625 Bond 25801.04
25,000
 Argentina USD --
Teine Energy Ltd 0.05
04/15/2029
BBG00ZS0HF63
 6.875 Bond 25751.00
25,000
 Canada USD --
Petroleos Mexicanos 0.05
01/23/2029
BBG00MKQBK40
 6.500 Bond 25720.07
25,000
 Mexico USD --
Precision Drilling Corp 0.05
01/15/2029
BBG011917W33
 6.875 Bond 25673.74
25,000
 Canada USD --
Iamgold Corp 0.05
10/15/2028
BBG00X70CQJ8
 5.750 Bond 25593.03
25,000
 Burkina Faso USD --
Ypf Sa 0.05
07/21/2027
BBG00H5RJ6W8
 6.950 Bond 25582.71
25,000
 Argentina USD --
Petrobras Global Finance Bv 0.05
01/03/2031
BBG00V3LZFM5
 5.600 Bond 25577.72
25,000
 Brazil USD --
Pan American Energy Llc/Argentina 0.05
01/15/2037
BBG01ZHCSTT1
 7.750 Bond 25538.72
25,000
 Argentina USD --
Fortescue Treasury Pty Ltd 0.05
09/15/2027
BBG00Q6B3SX0
 4.500 Bond 25522.13
25,000
 Australia USD --
Indika Energy Tbk Pt 0.05
05/07/2029
BBG01MLQCVM3
 8.750 Bond 25496.27
25,000
 Indonesia USD --
Saturn Oil & Gas Inc 0.05
06/15/2029
BBG01N641V12
 9.625 Bond 25420.60
24,000
 Canada USD --
Leviathan Bond Ltd 0.05
06/30/2027
BBG00WBMK194
 6.500 Bond 25411.49
25,000
 Israel USD --
Teva Pharmaceutical Finance Netherlands 0.05
05/09/2027
BBG0136VL8H8
 4.750 Bond 25362.07
25,000
 Netherlands USD --
Energean Israel Finance Ltd 0.05
03/30/2028
BBG00ZH95TN0
 5.375 Bond 25270.45
25,000
 Luxembourg USD --
Cascades Inc/Cascades Usa Inc 0.05
01/15/2028
BBG00QTYP589
 5.375 Bond 25199.22
25,000
 Canada USD --
Eldorado Gold Corp 0.05
09/01/2029
BBG012311Y48
 6.250 Bond 25131.25
25,000
 Canada USD --
Gfl Environmental Inc 0.05
06/15/2029
BBG0118Z53R9
 4.750 Bond 25071.91
25,000
 Canada USD --
Vermilion Energy Inc 0.05
02/15/2033
BBG01S19DB34
 7.250 Bond 24775.69
25,000
 Canada USD --
Superior Plus Lp / Superior General Par 0.05
03/15/2029
BBG00ZHC2JW8
 4.500 Bond 24771.40
25,000
 Canada USD --
Gfl Environmental Inc 0.05
08/15/2029
BBG01210LSM3
 4.375 Bond 24610.96
25,000
 Canada USD --
Brookfield Residential Properties Inc / 0.05
06/15/2029
BBG01103BGG4
 5.000 Bond 24573.59
25,000
 Canada USD --
Rakuten Group Inc 0.05
04/22/2170
BBG0101ZKQV5
 6.250 Bond 24452.18
25,000
 Japan USD --
Georgian Railway Jsc 0.05
06/17/2028
BBG011DF2Q99
 4.000 Bond 24276.57
25,000
 Georgia USD --
Braskem Netherlands Finance Bv 0.04
01/10/2028
BBG00HWFLW45
 4.500 Bond 23032.76
50,000
 Brazil USD --
Ypf Sa 0.04
12/15/2047
BBG00JFF1FQ5
 7.000 Bond 22867.12
25,000
 Argentina USD --
Goeasy Ltd 0.04
05/15/2030
BBG01QG0XJM1
 6.875 Bond 22367.36
25,000
 Canada USD --
Open Text Holdings Inc 0.04
12/01/2031
BBG013FZTNB4
 4.125 Bond 22115.43
25,000
 United States USD --
Braskem Netherlands Finance Bv 0.04
01/31/2030
BBG00QQ65F56
 4.500 Bond 21426.75
50,000
 Brazil USD --
Petrobras Global Finance Bv 0.04
06/10/2051
BBG01198GJR1
 5.500 Bond 21279.62
25,000
 Netherlands USD --
Capital Power Corp 0.04
06/05/2054
BBG01MVRVFF2
 8.125 Bond 21217.27
25,000
 Canada CAD --
Braskem Netherlands Finance Bv 0.04
02/13/2033
BBG01F5V0F16
 7.250 Bond 20961.46
50,000
 Brazil USD --
Altagas Ltd 0.04
11/10/2083
BBG01K2CXZ47
 8.900 Bond 20839.75
25,000
 Canada CAD --
Transalta Corp 0.04
11/15/2030
BBG00006QFM9
 6.900 Bond 20246.03
25,000
 Canada CAD --
Inter Pipeline Ltd/Ab 0.04
03/26/2079
BBG00NPHH8B6
 6.875 Bond 19869.65
25,000
 Canada CAD --
Playtika Holding Corp 0.04
03/15/2029
BBG00ZHSBT79
 4.250 Bond 19583.39
25,000
 United States USD --
Transalta Corp 0.04
03/24/2032
BBG01T08GTB4
 5.625 Bond 19513.58
25,000
 Canada CAD --
Doman Building Materials Group Ltd 0.04
09/17/2029
BBG01PNN5F35
 7.500 Bond 19489.07
25,000
 Canada CAD --
Transalta Corp 0.04
03/24/2032
BBG01T022WT6
 5.625 Bond 19429.96
25,000
 Canada CAD --
North American Energy Partners Inc 0.04
05/01/2030
BBG01TQ1TZ05
 7.750 Bond 19273.41
25,000
 Canada CAD --
Brookfield Property Finance Ulc 0.04
02/13/2028
BBG01F6NJ0V3
 7.125 Bond 19167.50
25,000
 Canada CAD --
Altagas Ltd 0.04
08/17/2082
BBG01922BRF4
 7.350 Bond 19128.29
25,000
 Canada CAD --
Cineplex Inc 0.04
03/31/2029
BBG01LK9GSV7
 7.625 Bond 19101.33
25,000
 Canada CAD --
Keyera Corp 0.04
10/15/2055
BBG01X9ZZSH1
 6.000 Bond 18977.93
25,000
 Canada CAD --
Sleep Country Canada Holdings Inc 0.04
11/28/2032
BBG01QYFBZQ2
 6.625 Bond 18922.78
25,000
 Canada CAD --
Cogeco Communications Inc 0.04
02/27/2029
BBG01LNVK7B8
 6.125 Bond 18872.16
25,000
 Canada CAD --
Tamarack Valley Energy Ltd 0.04
05/10/2027
BBG0152YZMR4
 7.250 Bond 18826.04
25,000
 Canada CAD --
Secure Energy Services Inc 0.04
11/20/2032
BBG01YJKP4R4
 5.750 Bond 18775.19
25,000
 Canada CAD --
Ats Corp 0.04
08/21/2032
BBG01P85Z1H4
 6.500 Bond 18762.86
25,000
 Canada CAD --
Peru Lng Srl 0.04
03/22/2030
BBG00KB82RQ5
 5.375 Bond 18757.91
18,753
 Peru USD --
Laurentian Bank Of Canada 0.04
06/15/2032
BBG0169YGX10
 5.095 Bond 18710.05
25,000
 Canada CAD --
Recipe Unltd Corp/Societe De Re Cettes 0.04
01/29/2033
BBG01Y4J2HL5
 5.700 Bond 18691.94
25,000
 Canada CAD --
Gibson Energy Inc 0.04
12/22/2080
BBG00YGLCGY5
 5.250 Bond 18629.65
25,000
 Canada CAD --
Jones Deslauriers Insurance Management 0.04
10/01/2033
BBG01X6YWTD2
 7.250 Bond 18553.33
25,000
 Canada CAD --
Algonquin Power & Utilities Corp 0.04
01/18/2082
BBG014JCMJM3
 5.250 Bond 18499.66
25,000
 Canada CAD --
Braskem Netherlands Finance Bv 0.04
01/31/2050
BBG00QQ65JL0
 5.875 Bond 18454.27
50,000
 Brazil USD --
Superior Plus Lp 0.04
05/18/2028
BBG010H509T7
 4.250 Bond 18411.81
25,000
 Canada CAD --
Mv24 Capital Bv 0.03
06/01/2034
BBG00PWN9WQ0
 6.748 Bond 18082.55
17,351
 Brazil USD --
Kronos Acquisition Holdings Inc 0.03
06/30/2031
BBG01NH93523
 8.250 Bond 17474.69
25,000
 United States USD --
Goeasy Ltd 0.03
12/01/2028
BBG01K4JHPS4
 9.250 Bond 15154.26
15,000
 Canada USD --
Goeasy Ltd 0.03
07/01/2029
BBG01LM17SJ6
 7.625 Bond 14142.34
15,000
 Canada USD --
Dye & Durham Ltd 0.02
04/15/2029
BBG01M7TZ180
 8.625 Bond 13012.22
15,000
 Canada USD --
Altagas Ltd 0.02
01/11/2082
BBG014DCZNQ2
 5.250 Bond 11168.15
15,000
 Canada CAD --
Ardagh Packaging Finance Plc / Ardagh H 0.02
08/15/2027
--
5.250 Bond 8823.00
30,000
 Luxembourg USD --
Bombardier Inc 0.02
02/15/2028
BBG0122ZBW29
 6.000 Bond 8027.28
8,000
 Canada USD --
Corus Entertainment Inc 0.01
05/11/2028
BBG0109ZR5H2
 5.000 Bond 6346.94
25,000
 Canada CAD --
Bakrie Telecom Pte Ltd 0.00
01/01/2099
BBG00006Z907
 11.500 Bond 1312.50
150,000
 Indonesia USD --
Abengoa Abenewco 2 Sa 0.00
10/26/2026
BBG00P1GDRN8
 1.500 Bond 632.65
63,265
 Spain USD --
Abengoa Sa 0.00
03/31/2027
BBG0000CMY94
 -- Bond 585.17
100,000
 Spain EUR --
Abengoa Abenewco 2 Sa 0.00
10/26/2026
BBG00P1H0V60
 1.500 Bond 104.39
63,265
 Spain USD --
Digicel Group Holdings Ltd 0.00
12/31/2030
BBG01KFKHGF3
 -- Bond 0.00
31,361
 Bermuda USD --
0.45
--
--
-- Cash Bal 234660.68
175,493
 United Kingdom GBP --
0.29
--
--
-- Cash Bal 155235.03
155,235
 United States USD --
0.14
--
--
-- Cash Bal 74764.46
64,011
 Europe EUR --
0.01
--
--
-- Cash Bal 5639.56
7,728
 Canada CAD --
Other/Cash -0.95
--
--
-- Cash -501372.68
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 01/31/2026

U.S. Dollar 52.99
Euro 40.44
British Pound 3.68
Canadian Dollar 1.42
Other/Cash 1.46

Credit Quality (%) as of 01/31/2026

Composite % of Net Assets
Investment Grade BBB 2.41
Non-Investment Grade BB 60.85
B 30.80
CCC 2.07
C 0.01
Total Investment Grade -- 2.41
Total Non-Investment Grade -- 93.73
Not Rated -- 2.40
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 01/31/2026

  • Years

    Maturity (%)

  • < 1

    0.10

  • 1 - 3

    21.50

  • 3 - 5

    38.10

  • 5 - 7

    17.30

  • 7 - 10

    6.70

  • 10 - 15

    1.80

  • 15 - 20

    1.10

  • 20 - 30

    5.50

  • 30 +

    7.80

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
03/02/2026 03/02/2026 03/05/2026 $ 0.0919 -- -- -- $ 0.09
02/02/2026 02/02/2026 02/05/2026 $ 0.0987 -- -- -- $ 0.10
12/29/2025 12/29/2025 12/31/2025 $ 0.1283 -- -- -- $ 0.13
11/28/2025 11/28/2025 12/03/2025 $ 0.0970 -- -- -- $ 0.10
11/03/2025 11/03/2025 11/06/2025 $ 0.1023 -- -- -- $ 0.10
10/01/2025 10/01/2025 10/06/2025 $ 0.0977 -- -- -- $ 0.10
09/02/2025 09/02/2025 09/05/2025 $ 0.0976 -- -- -- $ 0.10
08/01/2025 08/01/2025 08/06/2025 $ 0.1026 -- -- -- $ 0.10
07/01/2025 07/01/2025 07/07/2025 $ 0.0842 -- -- -- $ 0.08
06/02/2025 06/02/2025 06/05/2025 $ 0.1004 -- -- -- $ 0.10
05/01/2025 05/01/2025 05/06/2025 $ 0.0880 -- -- -- $ 0.09
04/01/2025 04/01/2025 04/04/2025 $ 0.1016 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0698 -- -- -- $ 0.07
02/03/2025 02/03/2025 02/06/2025 $ 0.0996 -- -- -- $ 0.10
12/27/2024 12/27/2024 12/30/2024 $ 0.0814 -- -- $ 0.0203 $ 0.10
12/02/2024 12/02/2024 12/05/2024 $ 0.0808 -- -- $ 0.0202 $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.0790 -- -- $ 0.0197 $ 0.10
10/01/2024 10/01/2024 10/04/2024 $ 0.0761 -- -- $ 0.0190 $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0775 -- -- $ 0.0194 $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.0738 -- -- $ 0.0184 $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0795 -- -- $ 0.0199 $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.0807 -- -- $ 0.0202 $ 0.10
04/23/2024 04/24/2024 04/29/2024 $ 0.0673 -- -- $ 0.0268 $ 0.09
04/01/2024 04/02/2024 04/05/2024 $ 0.0691 -- -- $ 0.0275 $ 0.10
03/01/2024 03/04/2024 03/07/2024 $ 0.0572 -- -- $ 0.0227 $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0648 -- -- $ 0.0257 $ 0.09
12/27/2023 12/28/2023 12/29/2023 $ 0.0837 -- -- $ 0.0179 $ 0.10
12/01/2023 12/04/2023 12/07/2023 $ 0.0697 -- -- $ 0.0150 $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0714 -- -- $ 0.0153 $ 0.09
10/02/2023 10/03/2023 10/06/2023 $ 0.0911 -- -- $ 0.0195 $ 0.11
09/01/2023 09/05/2023 09/08/2023 $ 0.0756 -- -- $ 0.0162 $ 0.09
08/01/2023 08/02/2023 08/10/2023 $ 0.0760 -- -- $ 0.0163 $ 0.09
07/03/2023 07/05/2023 07/07/2023 $ 0.0680 -- -- $ 0.0146 $ 0.08
06/01/2023 06/02/2023 06/07/2023 $ 0.0874 -- -- $ 0.0188 $ 0.11
04/24/2023 04/25/2023 04/28/2023 $ 0.0857 -- -- $ 0.0262 $ 0.11
04/03/2023 04/04/2023 04/10/2023 $ 0.0876 -- -- $ 0.0268 $ 0.11
03/01/2023 03/02/2023 03/07/2023 $ 0.0779 -- -- $ 0.0238 $ 0.10
02/01/2023 02/02/2023 02/07/2023 $ 0.0908 -- -- $ 0.0278 $ 0.12
12/28/2022 12/29/2022 12/30/2022 $ 0.0881 -- -- -- $ 0.09
12/01/2022 12/02/2022 12/07/2022 $ 0.0806 -- -- -- $ 0.08
11/01/2022 11/02/2022 11/07/2022 $ 0.0869 -- -- -- $ 0.09
10/03/2022 10/04/2022 10/07/2022 $ 0.0658 -- -- -- $ 0.07
09/01/2022 09/02/2022 09/08/2022 $ 0.0796 -- -- -- $ 0.08
08/01/2022 08/02/2022 08/05/2022 $ 0.0818 -- -- -- $ 0.08
07/01/2022 07/05/2022 07/08/2022 $ 0.0823 -- -- -- $ 0.08
06/01/2022 06/02/2022 06/07/2022 $ 0.0872 -- -- -- $ 0.09
04/25/2022 04/26/2022 04/29/2022 $ 0.0869 -- -- -- $ 0.09
04/01/2022 04/04/2022 04/07/2022 $ 0.0843 -- -- -- $ 0.08
03/01/2022 03/02/2022 03/07/2022 $ 0.0759 -- -- -- $ 0.08
02/01/2022 02/02/2022 02/07/2022 $ 0.0797 -- -- -- $ 0.08
12/29/2021 12/30/2021 12/31/2021 $ 0.0872 -- -- -- $ 0.09
12/01/2021 12/02/2021 12/07/2021 $ 0.0854 -- -- -- $ 0.09
11/01/2021 11/02/2021 11/05/2021 $ 0.0930 -- -- -- $ 0.09
10/01/2021 10/04/2021 10/07/2021 $ 0.0884 -- -- -- $ 0.09
09/01/2021 09/02/2021 09/08/2021 $ 0.0949 -- -- -- $ 0.09
08/02/2021 08/03/2021 08/06/2021 $ 0.0937 -- -- -- $ 0.09
07/01/2021 07/02/2021 07/08/2021 $ 0.0841 -- -- -- $ 0.08
06/01/2021 06/02/2021 06/07/2021 $ 0.0952 -- -- -- $ 0.10
04/26/2021 04/27/2021 04/30/2021 $ 0.0955 -- -- $ 0.0066 $ 0.10
04/01/2021 04/05/2021 04/08/2021 $ 0.0985 -- -- $ 0.0068 $ 0.11
03/01/2021 03/02/2021 03/05/2021 $ 0.0852 -- -- $ 0.0059 $ 0.09
02/01/2021 02/02/2021 02/05/2021 $ 0.0971 -- -- $ 0.0068 $ 0.10
12/29/2020 12/30/2020 01/05/2021 $ 0.0988 -- -- $ 0.0050 $ 0.10
12/01/2020 12/02/2020 12/07/2020 $ 0.1020 -- -- $ 0.0051 $ 0.11
11/02/2020 11/03/2020 11/06/2020 $ 0.1016 -- -- $ 0.0051 $ 0.11
10/01/2020 10/02/2020 10/07/2020 $ 0.0963 -- -- $ 0.0048 $ 0.10
09/01/2020 09/02/2020 09/08/2020 $ 0.0940 -- -- $ 0.0047 $ 0.10
08/03/2020 08/04/2020 08/07/2020 $ 0.1038 -- -- $ 0.0052 $ 0.11
07/01/2020 07/02/2020 07/08/2020 $ 0.0893 -- -- $ 0.0045 $ 0.09
06/01/2020 06/02/2020 06/05/2020 $ 0.1082 -- -- $ 0.0054 $ 0.11
04/24/2020 04/27/2020 04/30/2020 $ 0.1112 -- -- $ 0.0241 $ 0.14
04/01/2020 04/02/2020 04/07/2020 $ 0.1025 -- -- $ 0.0222 $ 0.12
03/02/2020 03/03/2020 03/06/2020 $ 0.0966 -- -- $ 0.0209 $ 0.12
02/03/2020 02/04/2020 02/07/2020 $ 0.1024 -- -- $ 0.0222 $ 0.12
12/30/2019 12/31/2019 01/06/2020 $ 0.1050 -- -- -- $ 0.10
12/02/2019 12/03/2019 12/06/2019 $ 0.0975 -- -- -- $ 0.10
11/01/2019 11/04/2019 11/07/2019 $ 0.1122 -- -- -- $ 0.11
10/01/2019 10/02/2019 10/07/2019 $ 0.1137 -- -- -- $ 0.11
09/03/2019 09/04/2019 09/09/2019 $ 0.1084 -- -- -- $ 0.11
08/01/2019 08/02/2019 08/07/2019 $ 0.1046 -- -- -- $ 0.10
07/01/2019 07/02/2019 07/08/2019 $ 0.0667 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.1368 -- -- -- $ 0.14
04/24/2019 04/25/2019 04/30/2019 $ 0.0962 -- -- $ 0.0145 $ 0.11
04/01/2019 04/02/2019 04/05/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
03/01/2019 03/04/2019 03/07/2019 $ 0.0825 -- -- $ 0.0124 $ 0.09
02/01/2019 02/04/2019 02/07/2019 $ 0.0989 -- -- $ 0.0149 $ 0.11
12/27/2018 12/28/2018 01/03/2019 $ 0.0904 -- -- -- $ 0.09
12/03/2018 12/04/2018 12/07/2018 $ 0.0908 -- -- -- $ 0.09
11/01/2018 11/02/2018 11/07/2018 $ 0.1134 -- -- -- $ 0.11
10/01/2018 10/02/2018 10/05/2018 $ 0.0953 -- -- -- $ 0.10
09/04/2018 09/05/2018 09/10/2018 $ 0.0925 -- -- -- $ 0.09
08/01/2018 08/02/2018 08/07/2018 $ 0.0944 -- -- -- $ 0.09
07/02/2018 07/03/2018 07/09/2018 $ 0.0928 -- -- -- $ 0.09
06/01/2018 06/04/2018 06/07/2018 $ 0.0953 -- -- -- $ 0.10
04/24/2018 04/25/2018 04/30/2018 $ 0.0870 -- -- $ 0.0373 $ 0.12
04/02/2018 04/03/2018 04/06/2018 $ 0.0886 -- -- $ 0.0380 $ 0.13
03/01/2018 03/02/2018 03/07/2018 $ 0.0617 -- -- $ 0.0264 $ 0.09
02/01/2018 02/02/2018 02/07/2018 $ 0.0980 -- -- $ 0.0420 $ 0.14
12/27/2017 12/28/2017 01/03/2018 $ 0.0937 -- -- -- $ 0.09
12/01/2017 12/04/2017 12/07/2017 $ 0.0894 -- -- -- $ 0.09
11/01/2017 11/02/2017 11/07/2017 $ 0.0921 -- -- -- $ 0.09
10/02/2017 10/03/2017 10/06/2017 $ 0.0762 -- -- -- $ 0.08
09/01/2017 09/06/2017 09/08/2017 $ 0.0963 -- -- -- $ 0.10
08/01/2017 08/03/2017 08/07/2017 $ 0.0910 -- -- -- $ 0.09
07/03/2017 07/06/2017 07/10/2017 $ 0.0946 -- -- -- $ 0.09
06/01/2017 06/05/2017 06/07/2017 $ 0.1012 -- -- -- $ 0.10
05/01/2017 05/03/2017 05/05/2017 $ 0.0870 -- -- -- $ 0.09
04/03/2017 04/05/2017 04/07/2017 $ 0.1048 -- -- $ 0.1048 $ 0.21
03/01/2017 03/03/2017 03/07/2017 $ 0.0847 -- -- $ 0.0847 $ 0.17
02/01/2017 02/03/2017 02/07/2017 $ 0.1080 -- -- $ 0.1080 $ 0.22
12/28/2016 12/30/2016 01/04/2017 $ 0.0921 -- -- $ 0.0059 $ 0.10
12/01/2016 12/05/2016 12/07/2016 $ 0.0940 -- -- $ 0.0060 $ 0.10
11/01/2016 11/03/2016 11/07/2016 $ 0.0973 -- -- $ 0.0062 $ 0.10
10/03/2016 10/05/2016 10/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
09/01/2016 09/06/2016 09/08/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
08/01/2016 08/03/2016 08/05/2016 $ 0.1038 -- -- $ 0.0066 $ 0.11
07/01/2016 07/06/2016 07/08/2016 $ 0.1040 -- -- $ 0.0066 $ 0.11
06/01/2016 06/03/2016 06/07/2016 $ 0.1000 -- -- $ 0.0064 $ 0.11
05/02/2016 05/04/2016 05/06/2016 $ 0.0994 -- -- $ 0.0063 $ 0.11
04/01/2016 04/05/2016 04/07/2016 $ 0.1120 -- -- $ 0.1042 $ 0.22
03/01/2016 03/03/2016 03/07/2016 $ 0.0960 -- -- $ 0.0893 $ 0.19
02/01/2016 02/03/2016 02/05/2016 $ 0.1179 -- -- $ 0.1096 $ 0.23
12/29/2015 12/31/2015 01/05/2016 $ 0.1090 -- -- -- $ 0.11
12/01/2015 12/03/2015 12/07/2015 $ 0.1054 -- -- -- $ 0.11
11/02/2015 11/04/2015 11/06/2015 $ 0.1100 -- -- -- $ 0.11
10/01/2015 10/05/2015 10/07/2015 $ 0.0996 -- -- -- $ 0.10
09/01/2015 09/03/2015 09/08/2015 $ 0.1180 -- -- -- $ 0.12
08/03/2015 08/05/2015 08/07/2015 $ 0.1218 -- -- -- $ 0.12
07/01/2015 07/06/2015 07/08/2015 $ 0.1040 -- -- -- $ 0.10
06/01/2015 06/03/2015 06/05/2015 $ 0.1100 -- -- -- $ 0.11
05/01/2015 05/05/2015 05/07/2015 $ 0.0990 -- -- -- $ 0.10
04/01/2015 04/06/2015 04/08/2015 $ 0.1150 -- -- $ 0.1035 $ 0.22
03/02/2015 03/04/2015 03/06/2015 $ 0.1000 -- -- $ 0.0900 $ 0.19
02/02/2015 02/04/2015 02/06/2015 $ 0.1112 -- -- $ 0.1001 $ 0.21
12/29/2014 12/31/2014 01/05/2015 $ 0.1230 -- -- -- $ 0.12
12/01/2014 12/03/2014 12/05/2014 $ 0.1100 -- -- -- $ 0.11
11/03/2014 11/05/2014 11/07/2014 $ 0.1160 -- -- -- $ 0.12
10/01/2014 10/03/2014 10/07/2014 $ 0.1150 -- -- -- $ 0.12
09/02/2014 09/04/2014 09/08/2014 $ 0.1220 -- -- -- $ 0.12
08/01/2014 08/05/2014 08/07/2014 $ 0.1220 -- -- -- $ 0.12
07/01/2014 07/03/2014 07/08/2014 $ 0.1100 -- -- -- $ 0.11
06/02/2014 06/04/2014 06/06/2014 $ 0.1220 -- -- -- $ 0.12
05/01/2014 05/05/2014 05/07/2014 $ 0.1170 -- -- -- $ 0.12
04/01/2014 04/03/2014 04/07/2014 $ 0.1220 -- -- -- $ 0.12
03/03/2014 03/05/2014 03/07/2014 $ 0.1100 -- -- -- $ 0.11
02/03/2014 02/05/2014 02/07/2014 $ 0.1200 -- -- -- $ 0.12
12/27/2013 12/31/2013 01/03/2014 $ 0.1200 $ 0.0455 -- -- $ 0.17
12/02/2013 12/04/2013 12/06/2013 $ 0.1550 -- -- -- $ 0.15
11/01/2013 11/05/2013 11/07/2013 $ 0.3100 -- -- -- $ 0.31
10/01/2013 10/03/2013 10/07/2013 $ 0.1280 -- -- -- $ 0.13
09/03/2013 09/05/2013 09/09/2013 $ 0.1290 -- -- -- $ 0.13
08/01/2013 08/05/2013 08/07/2013 $ 0.1320 -- -- -- $ 0.13
07/01/2013 07/03/2013 07/08/2013 $ 0.1170 -- -- -- $ 0.12
06/03/2013 06/05/2013 06/07/2013 $ 0.1292 -- -- -- $ 0.13
05/01/2013 05/03/2013 05/07/2013 $ 0.1150 -- -- -- $ 0.12
04/01/2013 04/03/2013 04/05/2013 $ 0.1355 -- -- -- $ 0.14
03/01/2013 03/05/2013 03/07/2013 $ 0.1180 -- -- -- $ 0.12
02/01/2013 02/05/2013 02/07/2013 $ 0.1312 -- -- -- $ 0.13
12/27/2012 12/31/2012 01/03/2013 $ 0.1310 -- -- -- $ 0.13
12/03/2012 12/05/2012 12/07/2012 $ 0.1160 -- -- -- $ 0.12
11/01/2012 11/05/2012 11/07/2012 $ 0.0390 -- -- -- $ 0.04
10/01/2012 10/03/2012 10/05/2012 $ 0.1350 -- -- -- $ 0.14
09/04/2012 09/07/2012 09/10/2012 $ 0.1420 -- -- -- $ 0.14
08/01/2012 08/03/2012 08/07/2012 $ 0.1420 -- -- -- $ 0.14
07/02/2012 07/05/2012 07/09/2012 $ 0.1345 -- -- -- $ 0.13
06/01/2012 06/05/2012 06/07/2012 $ 0.1920 -- -- -- $ 0.19

‡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.

Click here to access more detailed yearend tax information

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Literature

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