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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
    $21.33

    as of March 30, 2026
  • YTD RETURNS
    -2.02%

    as of March 30, 2026
  • Total Net Assets
    $49.06M

    as of March 30, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.84%

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  03/30/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.84%

Distribution Yield

5.17%

12 Month Yield

5.58%

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 5.84% on 03/30/26. 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) 0.02 3.18 1.54 12.21 9.59 2.11 5.02 4.38
IHY (Market Price) 0.24 3.27 1.57 12.37 9.57 2.18 5.09 4.40
HXUS (Index) -- 2.78 1.58 12.27 10.58 2.60 5.64 5.02
Performance Differential (NAV - Index) 0.02 0.40 -0.04 -0.06 -0.99 -0.49 -0.62 -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 03/30/2026

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 $21.33
$21.21 		26,664
6,120 		$-0.06 / -0.26%
$-0.04 / -0.19% 		-2.02%
-2.75% 		$-0.12
-0.57% 		0.28%

Fees

Holdings

Daily Holdings (%) as of 03/30/2026

Download XLS Get holdings
Total Holdings: 596
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Country Currency Notional Value
Electricite De France Sa 0.53
07/22/2064
BBG005TSHYD8
 5.875 Bond 261051.58
200,000
 France GBP --
Petroleos Mexicanos 0.50
02/16/2032
BBG015PXLJ57
 6.700 Bond 244086.52
250,000
 Mexico USD --
Petroleos Mexicanos 0.49
01/23/2050
BBG00XKLY8D9
 7.690 Bond 238734.16
275,000
 Mexico USD --
Banco Bpm Spa 0.47
11/26/2036
BBG01QXVDV03
 4.500 Bond 232767.19
200,000
 Italy EUR --
Telecom Italia Capital Sa 0.46
06/04/2038
BBG00000X252
 7.721 Bond 227668.56
200,000
 Italy USD --
Vmed O2 Uk Financing I Plc 0.46
07/15/2031
BBG011K2BYS2
 4.500 Bond 225528.45
200,000
 United Kingdom GBP --
Inpost Sa 0.46
04/01/2031
BBG01X4PH3Y4
 4.000 Bond 223306.18
200,000
 Poland EUR --
Yapi Ve Kredi Bankasi As 0.45
10/16/2028
BBG01J6F67Z7
 9.250 Bond 222061.30
200,000
 Turkey USD --
Mundys Spa 0.45
02/12/2028
BBG00Z6NSJ30
 1.875 Bond 221354.03
200,000
 Italy EUR --
Vz Vendor Financing Ii Bv 0.43
01/15/2029
BBG00YG1TGD4
 2.875 Bond 212490.46
200,000
 Netherlands EUR --
Fibercop Spa 0.42
06/04/2038
BBG01NL845N6
 7.721 Bond 206349.44
200,000
 United States USD --
Cfamc Iii Co Ltd 0.41
11/07/2027
BBG00J3QGMZ3
 4.250 Bond 202234.84
200,000
 China USD --
Dar Al-Arkan Sukuk Co Ltd 0.40
07/02/2030
BBG01VR86881
 7.250 Bond 198580.18
200,000
 Cayman Islands USD --
Softbank Group Corp 0.40
09/19/2027
BBG00HPCXC41
 5.125 Bond 198173.85
200,000
 Japan USD --
Samarco Mineracao Sa 0.40
06/30/2031
BBG01KH0FB04
 9.500 Bond 194799.49
198,322
 Brazil USD --
Softbank Group Corp 0.40
01/10/2031
BBG01VVF2T51
 6.875 Bond 194442.35
200,000
 Japan USD --
Arada Sukuk 2 Ltd 0.39
06/24/2029
BBG01N8F19N0
 8.000 Bond 191333.86
200,000
 Cayman Islands USD --
Intrum Investments And Financing Ab 0.39
09/11/2030
BBG01W8ZD908
 8.500 Bond 190825.89
200,000
 Sweden EUR --
Upl Corp Ltd 0.37
06/16/2030
BBG00VCMHVJ2
 4.625 Bond 179728.78
200,000
 Mauritius USD --
Grupo Nutresa Sa 0.35
05/12/2035
BBG01TVRY5T1
 9.000 Bond 171735.34
150,000
 Colombia USD --
Binghatti Sukuk 2 Spv Ltd 0.33
07/02/2029
BBG01XH55QQ5
 7.750 Bond 163736.66
200,000
 United Arab Emirates USD --
Nissan Motor Co Ltd 0.32
09/17/2030
BBG00X7YT6N5
 4.810 Bond 158063.48
175,000
 Japan USD --
Banco Bradesco Sa/Cayman Islands 0.32
01/22/2030
BBG01RR8DS42
 6.500 Bond 156968.75
150,000
 Brazil USD --
Genmab A/S/Genmab Finance Llc 0.32
12/15/2032
BBG01YGQ23X4
 6.250 Bond 155404.97
150,000
 Denmark USD --
Belron Uk Finance Plc 0.32
10/15/2029
BBG01Q32YVC4
 5.750 Bond 154758.58
150,000
 United Kingdom USD --
Aroundtown Finance Sarl 0.31
11/07/2074
BBG01MNZP0J9
 7.875 Bond 153536.49
150,000
 Luxembourg USD --
Nissan Motor Co Ltd 0.30
09/17/2027
BBG00X7YS2P3
 4.345 Bond 145603.39
150,000
 Japan USD --
Altice France Sa 0.30
11/01/2029
BBG01XFCMZX5
 7.250 Bond 144771.67
123,717
 France EUR --
Vodafone Group Plc 0.29
08/30/2086
BBG01GSLNZH5
 8.000 Bond 144018.09
100,000
 United Kingdom GBP --
Petroleos Mexicanos 0.29
01/28/2031
BBG00XKLXL14
 5.950 Bond 143633.74
150,000
 Mexico USD --
Global Aircraft Leasing Co Ltd 0.29
09/01/2027
BBG01P6VXL50
 8.750 Bond 142614.60
140,000
 Cayman Islands USD --
Petroleos Mexicanos 0.29
06/15/2035
BBG000098L86
 6.625 Bond 140867.86
150,000
 Mexico USD --
B&M European Value Retail Sa 0.28
11/15/2030
BBG01K4FP2S4
 8.125 Bond 138505.86
100,000
 United Kingdom GBP --
Edge Finco Plc 0.28
08/15/2031
BBG01Q33CRW3
 8.125 Bond 137037.02
100,000
 United Kingdom GBP --
Jerrold Finco Plc 0.28
04/15/2030
BBG01M5DX679
 7.875 Bond 136388.40
100,000
 United Kingdom GBP --
Dresdner Funding Trust I 0.28
06/30/2031
BBG0000259Q1
 8.151 Bond 136188.78
125,000
 Germany USD --
Electricite De France Sa 0.27
03/17/2075
BBG01PP18479
 7.375 Bond 133009.43
100,000
 France GBP --
Saavi Energia Sarl 0.27
02/10/2035
BBG01S4PQ936
 8.875 Bond 132421.61
125,000
 Luxembourg USD --
Boots Group Finco Lp 0.27
08/31/2032
BBG01W397K49
 7.375 Bond 131937.24
100,000
 United States GBP --
Lhmc Finco 2 Sarl 0.27
05/15/2030
BBG01TT1BNW3
 8.625 Bond 130568.00
104,766
 Luxembourg EUR --
Air France-Klm 0.27
05/31/2028
BBG01C6ZFD76
 8.125 Bond 130421.44
100,000
 France EUR --
Accor Sa 0.26
04/11/2074
BBG01JLS20H1
 7.250 Bond 128730.39
100,000
 France EUR --
Cpi Property Group Sa 0.26
01/22/2028
BBG00RDG2W98
 2.750 Bond 128240.93
100,000
 Luxembourg GBP --
Telefonica Europe Bv 0.26
09/07/2074
BBG01J3W8ZG0
 6.750 Bond 126448.66
100,000
 Netherlands EUR --
Bellis Acquisition Co Plc 0.26
05/14/2030
BBG01MNJSDH6
 8.125 Bond 126086.10
100,000
 United Kingdom GBP --
Teva Pharmaceutical Finance Netherlands 0.26
09/15/2029
BBG01FNWDH25
 7.375 Bond 125548.21
100,000
 Netherlands EUR --
Telefonica Europe Bv 0.26
05/03/2074
BBG01DC6BPT4
 6.135 Bond 125290.41
100,000
 Netherlands EUR --
Luna 1.5 Sarl 0.25
07/01/2032
BBG01WH3DTJ5
 10.500 Bond 125010.47
100,000
 Luxembourg EUR --
Var Energi Asa 0.25
11/15/2083
BBG01K1XB5F0
 7.862 Bond 124846.56
100,000
 Norway EUR --
Webuild Spa 0.25
09/27/2028
BBG01JFH97L5
 7.000 Bond 124815.95
100,000
 Italy EUR --
Eurofins Scientific Se 0.25
12/31/2049
BBG01CCV3F85
 6.750 Bond 124531.50
100,000
 France EUR --
Fibercop Spa 0.25
07/31/2028
BBG01NLGHQX7
 7.875 Bond 124514.79
100,000
 United States EUR --
Heathrow Finance Plc 0.25
09/01/2029
BBG00QTXHV01
 4.625 Bond 124233.21
100,000
 United Kingdom GBP --
Bayer Ag 0.25
09/25/2083
BBG01JG299X0
 7.000 Bond 123423.61
100,000
 Germany EUR --
Telefonica Europe Bv 0.25
04/15/2075
BBG01LV3QX00
 5.752 Bond 123163.66
100,000
 Netherlands EUR --
Zf North America Capital Inc 0.25
04/23/2032
BBG01MG436C4
 6.875 Bond 123076.25
125,000
 United States USD --
Saipem Finance International Bv 0.25
05/30/2030
BBG01N088FQ0
 4.875 Bond 122954.05
100,000
 Netherlands EUR --
Alpha Bank Sa 0.25
09/13/2034
BBG01N5CJPY3
 6.000 Bond 122943.63
100,000
 Greece EUR --
Fnac Darty Sa 0.25
04/01/2029
BBG01M2CM426
 6.000 Bond 121461.98
100,000
 France EUR --
Iho Verwaltungs Gmbh 0.25
05/15/2028
BBG01G12YF15
 8.750 Bond 121392.05
100,000
 Germany EUR --
Alstom Sa 0.25
12/31/2049
BBG01N07Q5P5
 5.868 Bond 121364.95
100,000
 France EUR --
New Immo Holding Sa 0.25
04/17/2028
BBG01MBYJ538
 5.875 Bond 121349.49
100,000
 France EUR --
Iliad Sa 0.25
06/14/2027
BBG01BW9JZT0
 5.375 Bond 121223.51
100,000
 France EUR --
Iliad Sa 0.25
02/15/2030
BBG01F5S4K18
 5.625 Bond 121062.26
100,000
 France EUR --
Energo - Pro As 0.25
05/27/2030
BBG01TW2P4Q1
 8.000 Bond 120979.82
100,000
 Czech Republic EUR --
Ams-Osram Ag 0.25
03/30/2029
BBG01K4G61H7
 10.500 Bond 120445.37
100,000
 Austria EUR --
Pinnacle Bidco Plc 0.25
10/11/2028
BBG01JJV30Y7
 8.250 Bond 120371.03
100,000
 United Kingdom EUR --
Banca Ifis Spa 0.25
02/27/2029
BBG01LLZ1BQ7
 5.500 Bond 120322.80
100,000
 Italy EUR --
Piraeus Bank Sa 0.24
09/18/2035
BBG01PNLTN45
 5.375 Bond 120153.44
100,000
 Greece EUR --
Rossini Sarl 0.24
12/31/2029
BBG01NP68348
 6.750 Bond 120100.70
100,000
 Luxembourg EUR --
Edp Sa 0.24
05/29/2054
BBG01N07D7S2
 4.750 Bond 119800.38
100,000
 Portugal EUR --
Prysmian Spa 0.24
12/31/2049
BBG01TYD7GC3
 5.250 Bond 119766.01
100,000
 Italy EUR --
1011778 Bc Ulc / New Red Finance Inc 0.24
02/15/2029
BBG00XY80957
 3.500 Bond 119718.98
125,000
 Canada USD --
Koninklijke Kpn Nv 0.24
12/21/2072
BBG019LTDL83
 6.000 Bond 119688.32
100,000
 Netherlands EUR --
Virgin Media Secured Finance Plc 0.24
01/15/2030
BBG00QG1H2Z1
 4.250 Bond 119568.49
100,000
 United Kingdom GBP --
Verisure Holding Ab 0.24
05/15/2030
BBG01MNJFHS9
 5.500 Bond 119421.77
100,000
 Sweden EUR --
Amber Finco Plc 0.24
07/15/2029
BBG01NKW8L19
 6.625 Bond 119241.05
100,000
 United Kingdom EUR --
British Telecommunications Plc 0.24
10/03/2054
BBG01M5D2J84
 5.125 Bond 119183.88
100,000
 United Kingdom EUR --
Rci Banque Sa 0.24
10/09/2034
BBG01NH7FJV2
 5.500 Bond 119150.85
100,000
 France EUR --
Tereos Finance Groupe I Sa 0.24
04/15/2028
BBG01CCNVHC3
 7.250 Bond 118986.88
100,000
 France EUR --
Finnair Oyj 0.24
05/24/2029
BBG01MVPDP19
 4.750 Bond 118986.73
100,000
 Finland EUR --
Lottomatica Group Spa 0.24
06/01/2030
BBG01MV9PYN9
 5.375 Bond 118977.01
100,000
 Italy EUR --
Banca Transilvania Sa 0.24
09/30/2030
BBG01Q06GZ11
 5.125 Bond 118946.01
100,000
 Romania EUR --
Iliad Holding Sas 0.24
04/15/2030
BBG01QXJ7G91
 5.375 Bond 118906.83
100,000
 France EUR --
Techem Verwaltungsgesellschaft 675 Mbh 0.24
07/15/2029
BBG01MBKQN04
 5.375 Bond 118860.29
100,000
 Germany EUR --
Nexans Sa 0.24
05/29/2029
BBG01N07TD39
 4.125 Bond 118821.65
100,000
 France EUR --
Essendi Sa 0.24
10/15/2029
BBG01PSNKHP5
 6.375 Bond 118785.34
100,000
 Luxembourg EUR --
Valeo Se 0.24
04/11/2030
BBG01M9GLHB2
 4.500 Bond 118713.17
100,000
 France EUR --
Volvo Car Ab 0.24
05/31/2028
BBG017QJS4Q6
 4.250 Bond 118693.23
100,000
 Sweden EUR --
A2a Spa 0.24
12/31/2049
BBG01N5B1BP5
 5.000 Bond 118627.17
100,000
 Italy EUR --
Boels Topholding Bv 0.24
05/15/2030
BBG01MG2C923
 5.750 Bond 118223.11
100,000
 Netherlands EUR --
Metro Ag 0.24
03/05/2030
BBG01SHZSY97
 4.000 Bond 118026.50
100,000
 Germany EUR --
Schaeffler Ag 0.24
08/14/2029
BBG01KWLJT53
 4.750 Bond 117772.53
100,000
 Germany EUR --
Petroleos Mexicanos 0.24
09/21/2047
BBG00FM535P8
 6.750 Bond 117659.07
150,000
 Mexico USD --
Picard Groupe Sas 0.24
07/01/2029
BBG01NH85HB7
 6.375 Bond 117597.21
100,000
 France EUR --
Tennet Holding Bv 0.24
04/01/2032
BBG01LY08T93
 4.875 Bond 117551.71
100,000
 Netherlands EUR --
Petroleos Mexicanos 0.24
01/28/2060
BBG00XKLYGH7
 6.950 Bond 117526.87
150,000
 Mexico USD --
Forvia Se 0.24
06/15/2030
BBG01SX2CN93
 5.625 Bond 117516.84
100,000
 France EUR --
Softbank Group Corp 0.24
04/15/2028
BBG00KF09400
 5.000 Bond 117244.34
100,000
 Japan EUR --
Unibail-Rodamco-Westfield Se 0.24
10/04/2075
BBG01T2Q2DC1
 4.875 Bond 117234.99
100,000
 France EUR --
Cheplapharm Arzneimittel Gmbh 0.24
06/15/2031
BBG01VKR8XV3
 7.125 Bond 117205.47
100,000
 Germany EUR --
Ses Sa 0.24
06/24/2033
BBG01VKRF7X0
 4.875 Bond 117160.14
100,000
 Luxembourg EUR --
Trivium Packaging Finance Bv 0.24
07/15/2030
BBG01V4239Q0
 6.625 Bond 116958.27
100,000
 Netherlands EUR --
Softbank Group Corp 0.24
01/08/2029
BBG01NHGH4M3
 5.375 Bond 116953.98
100,000
 Japan EUR --
Public Power Corp Sa 0.24
10/31/2031
BBG01QFY1FV1
 4.625 Bond 116792.98
100,000
 Greece EUR --
Cma Cgm Sa 0.24
07/15/2029
BBG01NHB3LJ5
 5.500 Bond 116735.55
100,000
 France EUR --
Teva Pharmaceutical Finance Netherlands 0.24
06/01/2031
BBG01V434X57
 4.125 Bond 116716.72
100,000
 Netherlands EUR --
Currenta Group Holdings Sarl 0.24
05/15/2030
BBG01TVP8QJ9
 5.500 Bond 116704.62
100,000
 Luxembourg EUR --
Teva Pharmaceutical Finance Netherlands 0.24
05/09/2030
BBG0136TNQ18
 4.375 Bond 116677.54
100,000
 Netherlands EUR --
Eircom Finance Dac 0.24
04/30/2031
BBG01TR27XX5
 5.000 Bond 116663.45
100,000
 Ireland EUR --
Vivion Investments Sarl 0.24
02/28/2029
BBG01J3W9DH7
 6.500 Bond 116627.82
100,875
 Luxembourg EUR --
Celsa Opco Sa 0.24
12/15/2030
BBG01YV3CB32
 8.250 Bond 116610.32
100,000
 Spain EUR --
Eurobank Sa 0.24
04/30/2035
BBG01RXCS2C8
 4.250 Bond 116487.91
100,000
 Greece EUR --
Eutelsat Sa 0.24
07/13/2027
BBG00PD35882
 2.250 Bond 116447.20
100,000
 France EUR --
Veolia Environnement Sa 0.24
08/20/2075
BBG01TYV7555
 4.371 Bond 116306.48
100,000
 France EUR --
Matterhorn Telecom Sa 0.24
01/30/2030
BBG01RR68B85
 4.500 Bond 116298.42
100,000
 Luxembourg EUR --
Engineering - Ingegneria Informatica - 0.24
05/15/2028
BBG01GJV2S46
 11.125 Bond 116267.38
100,000
 Italy EUR --
Aegis Lux 1a Sarl 0.24
10/29/2031
BBG01Y2C50C6
 5.625 Bond 116039.74
100,000
 Luxembourg EUR --
Teva Pharmaceutical Finance Netherlands 0.24
05/09/2027
BBG0136TNNQ8
 3.750 Bond 115912.98
100,000
 Netherlands EUR --
Mbh Bank Nyrt 0.24
01/29/2030
BBG01RX1TYL1
 5.250 Bond 115896.45
100,000
 Hungary EUR --
Metlen Energy & Metals Sa 0.24
10/17/2029
BBG01Q6BTJJ7
 4.000 Bond 115733.90
100,000
 Greece EUR --
Ardonagh Finco Ltd 0.24
02/15/2031
BBG01LC3NKY5
 6.875 Bond 115625.05
100,000
 United Kingdom EUR --
Nidda Healthcare Holding Gmbh 0.24
02/21/2030
BBG01Q6TN3J9
 5.625 Bond 115514.51
100,000
 Germany EUR --
Gruenenthal Gmbh 0.24
05/15/2028
BBG010814Z05
 4.125 Bond 115415.03
100,000
 Germany EUR --
Abertis Infraestructuras Finance Bv 0.24
02/28/2075
BBG01QXJ9BY2
 4.870 Bond 115352.10
100,000
 Netherlands EUR --
Verisure Midholding Ab 0.23
02/15/2029
BBG00YVS6VX8
 5.250 Bond 115239.87
100,000
 Sweden EUR --
Progroup Ag 0.23
04/15/2031
BBG01M2DPTW3
 5.375 Bond 115176.87
100,000
 Germany EUR --
Forvia Se 0.23
06/15/2031
BBG01LR2M2L6
 5.500 Bond 115139.60
100,000
 France EUR --
New Immo Holding Sa 0.23
03/22/2029
BBG01JDFZZP6
 6.000 Bond 115021.64
100,000
 France EUR --
Fressnapf Holding Se 0.23
10/31/2031
BBG01QFY3QS9
 5.250 Bond 114685.67
100,000
 Germany EUR --
Petroleos Mexicanos 0.23
02/26/2029
BBG00KXPPSX8
 4.750 Bond 114665.12
100,000
 Mexico EUR --
Azelis Finance Nv 0.23
09/25/2029
BBG01PPNGHJ0
 4.750 Bond 114610.25
100,000
 Belgium EUR --
Jaguar Land Rover Automotive Plc 0.23
07/15/2028
BBG011QKYKK9
 4.500 Bond 114526.90
100,000
 United Kingdom EUR --
Alstria Office Reit-Ag 0.23
03/20/2031
BBG01SRM1GG5
 5.500 Bond 114493.59
100,000
 Germany EUR --
Grifols Sa 0.23
10/15/2028
BBG012NHPYP2
 3.875 Bond 114303.16
100,000
 Spain EUR --
Dufry One Bv 0.23
04/15/2028
BBG01015NJG1
 3.375 Bond 114262.44
100,000
 Netherlands EUR --
Paprec Holding Sa 0.23
07/01/2028
BBG011JFZ815
 3.500 Bond 114240.26
100,000
 France EUR --
Renault Sa 0.23
04/01/2028
BBG00ZS963N4
 2.500 Bond 114215.94
100,000
 France EUR --
Ineos Finance Plc 0.23
05/15/2028
BBG01F3Z6LN6
 6.625 Bond 114174.28
100,000
 United Kingdom EUR --
Heimstaden Bostad Ab 0.23
05/01/2071
BBG00Z1683Y5
 2.625 Bond 114076.92
100,000
 Sweden EUR --
Edp Sa 0.23
09/16/2054
BBG01PNL53P2
 4.625 Bond 114061.63
100,000
 Portugal EUR --
Ngg Finance Plc 0.23
09/05/2082
BBG00Q41DZT2
 2.125 Bond 113828.52
100,000
 United Kingdom EUR --
Ima Industria Macchine Automatiche Spa 0.23
01/15/2028
BBG00YG1WC85
 3.750 Bond 113709.05
100,000
 Italy EUR --
Tui Cruises Gmbh 0.23
05/15/2030
BBG01QXJ0KJ8
 5.000 Bond 113697.66
100,000
 Germany EUR --
Q-Park Holding I Bv 0.23
03/01/2027
BBG00RMFKL67
 2.000 Bond 113694.25
100,000
 United States EUR --
Bayer Ag 0.23
11/12/2079
BBG00QT4YB55
 3.125 Bond 113636.98
100,000
 Germany EUR --
Seche Environnement Saca 0.23
03/25/2030
BBG01SWH14M0
 4.500 Bond 113628.43
100,000
 France EUR --
Infrastrutture Wireless Italiane Spa 0.23
04/01/2030
BBG01T1WYGB8
 3.750 Bond 113378.93
100,000
 Italy EUR --
Ses Sa 0.23
09/12/2054
BBG01PKB6KD1
 5.500 Bond 113318.10
100,000
 Luxembourg EUR --
Sunrise Finco I Bv 0.23
05/15/2032
BBG01V563Z00
 4.625 Bond 113234.48
100,000
 Netherlands EUR --
Telenet Finance Luxembourg Notes Sarl 0.23
03/01/2028
BBG00JCPV9Q7
 3.500 Bond 113161.74
100,000
 Luxembourg EUR --
Forvia Se 0.23
06/15/2027
BBG00QV15TC3
 2.375 Bond 113133.51
100,000
 France EUR --
Biffa Group Holdings Ltd 0.23
06/15/2031
BBG01YV36R61
 5.250 Bond 113113.51
100,000
 United Kingdom EUR --
Ecopetrol Sa 0.23
11/02/2031
BBG0136Y1ZJ2
 4.625 Bond 113070.12
125,000
 Colombia USD --
Schaeffler Ag 0.23
10/12/2028
BBG00XRR6GD2
 3.375 Bond 113043.33
100,000
 Germany EUR --
Schaeffler Ag 0.23
03/28/2030
BBG01M429GJ6
 4.500 Bond 112754.56
100,000
 Germany EUR --
United Group Bv 0.23
02/15/2028
BBG00RHC2G52
 3.625 Bond 112727.91
100,000
 Netherlands EUR --
International Game Technology Plc 0.23
04/15/2028
BBG00Q6WL5D6
 2.375 Bond 112675.20
100,000
 United Kingdom EUR --
Nissan Motor Co Ltd 0.23
09/17/2028
BBG00X9BTJL7
 3.201 Bond 112597.25
100,000
 Japan EUR --
Odido Holding Bv 0.23
01/15/2029
BBG013YMPPH5
 3.750 Bond 112573.55
100,000
 Netherlands EUR --
Bulgarian Energy Holding Ead 0.23
07/22/2028
BBG011RJGLQ3
 2.450 Bond 112329.20
100,000
 Bulgaria EUR --
Mahle Gmbh 0.23
05/14/2028
BBG010RS7YS5
 2.375 Bond 112293.67
100,000
 Germany EUR --
Cab Selas 0.23
02/01/2028
BBG00Z1667H7
 3.375 Bond 111837.04
100,000
 France EUR --
Opal Bidco Sas 0.23
03/31/2032
BBG01T0J02L5
 5.500 Bond 111833.62
100,000
 France EUR --
Market Bidco Finco Plc 0.23
01/31/2031
BBG01VYDFF22
 6.750 Bond 111812.78
100,000
 United Kingdom EUR --
Cidron Aida Finco Sarl 0.23
10/27/2031
BBG01T4LH210
 7.000 Bond 111808.62
100,000
 Luxembourg EUR --
Snf Group Saca 0.23
02/01/2029
BBG00XD11ZP4
 2.625 Bond 111679.80
100,000
 France EUR --
Rexel Sa 0.23
06/15/2028
BBG010FN1YC2
 2.125 Bond 111609.46
100,000
 France EUR --
Zf Europe Finance Bv 0.23
01/31/2029
BBG01L5N8DM5
 4.750 Bond 111575.25
100,000
 Netherlands EUR --
Almaviva-The Italian Innovation Co Spa 0.23
10/30/2030
BBG01QFZ9SW1
 5.000 Bond 111410.92
100,000
 Italy EUR --
Castellum Ab 0.23
01/01/2099
BBG0129033V0
 3.125 Bond 111319.46
100,000
 Sweden EUR --
Rakuten Group Inc 0.23
04/15/2029
BBG01M7V9D79
 9.750 Bond 111195.75
100,000
 Japan USD --
Nomad Foods Bondco Plc 0.23
06/24/2028
BBG011F3XBD8
 2.500 Bond 111089.54
100,000
 United Kingdom EUR --
Softbank Group Corp 0.23
09/19/2029
BBG00HPJL7F8
 4.000 Bond 111061.22
100,000
 Japan EUR --
Ineos Finance Plc 0.23
04/15/2029
BBG01L7ZHZT0
 6.375 Bond 111014.81
100,000
 United Kingdom EUR --
Veolia Environnement Sa 0.23
04/20/2169
BBG00XV8V6Z9
 2.500 Bond 110873.65
100,000
 France EUR --
Eg Global Finance Plc 0.23
11/30/2028
BBG01K200S63
 12.000 Bond 110852.33
100,000
 United Kingdom USD --
Orsted As 0.23
12/09/2099
BBG00R00V308
 1.750 Bond 110683.67
100,000
 Denmark EUR --
Citycon Treasury Bv 0.23
07/08/2031
BBG01T5STVX2
 5.375 Bond 110487.25
100,000
 Netherlands EUR --
Edp Sa 0.22
12/02/2055
BBG01YRC95Z9
 4.375 Bond 110287.37
100,000
 Portugal EUR --
Wintershall Dea Finance 2 Bv 0.22
01/20/2169
BBG00YVS7P79
 3.000 Bond 110193.06
100,000
 Netherlands EUR --
Altice France Sa 0.22
10/15/2030
BBG01XFGJXM7
 4.750 Bond 110191.18
98,974
 France EUR --
Poste Italiane Spa 0.22
06/24/2072
BBG011F46LK6
 2.625 Bond 110077.38
100,000
 Italy EUR --
Ipd 3 Bv 0.22
06/15/2031
BBG01TR3KN97
 5.500 Bond 109800.37
100,000
 Netherlands EUR --
Bcp V Modular Services Finance Ii Plc 0.22
11/30/2028
BBG012VFPFX9
 4.750 Bond 109767.11
100,000
 United Kingdom EUR --
Altice France Sa 0.22
07/15/2032
BBG01XFG7HV5
 5.625 Bond 109612.96
98,974
 France EUR --
Telefonica Europe Bv 0.22
02/12/2170
BBG00Z4GPF10
 2.376 Bond 109310.33
100,000
 Netherlands EUR --
Softbank Group Corp 0.22
07/06/2029
BBG011MR1PW0
 3.375 Bond 109198.56
100,000
 Japan EUR --
Zegona Finance Plc 0.22
07/15/2029
BBG01NL7CDB5
 6.750 Bond 108900.63
90,000
 United Kingdom EUR --
Telecom Italia Spa/Milano 0.22
01/18/2029
BBG00YV01QT0
 1.625 Bond 108798.52
100,000
 Italy EUR --
Flora Food Management Bv 0.22
07/02/2029
BBG01NC0VCR4
 6.875 Bond 108776.57
100,000
 Netherlands EUR --
Teamsystem Spa 0.22
07/01/2031
BBG01VKR4F64
 5.000 Bond 108655.41
100,000
 Italy EUR --
Iliad Holding Sas 0.22
04/15/2031
BBG01MNPY7J6
 8.500 Bond 108601.54
100,000
 France USD --
Vmed O2 Uk Financing I Plc 0.22
04/15/2032
BBG01M5CYGN0
 5.625 Bond 108481.98
100,000
 United Kingdom EUR --
Sasol Financing Usa Llc 0.22
05/03/2029
BBG01GF4KYT0
 8.750 Bond 108346.92
100,000
 United States USD --
Holding D'Infrastructures Des Metiers D 0.22
09/16/2028
BBG012F0KZS7
 0.625 Bond 108327.53
100,000
 France EUR --
Allwyn Entertainment Financing Uk Plc 0.22
04/30/2030
BBG01G9HK8Q8
 7.250 Bond 108315.96
90,000
 United Kingdom EUR --
Loxam Sas 0.22
05/31/2029
BBG01KFNFRW6
 6.375 Bond 108072.81
90,000
 France EUR --
Altice Financing Sa 0.22
01/15/2028
BBG00RBBHG54
 5.000 Bond 107479.39
150,000
 Luxembourg USD --
Turkiye Vakiflar Bankasi Tao 0.22
10/05/2034
BBG01NJ8TBL1
 8.994 Bond 107057.01
100,000
 Turkey USD --
Eramet Sa 0.22
11/30/2029
BBG01N07JR66
 6.500 Bond 106797.22
100,000
 France EUR --
Valeo Se 0.22
08/03/2028
BBG011XTZZP3
 1.000 Bond 106666.60
100,000
 France EUR --
Zegona Finance Plc 0.22
07/15/2029
BBG01NL55GF6
 8.625 Bond 106644.18
100,000
 United Kingdom USD --
Pluspetrol Sa 0.22
05/30/2032
BBG01V69BJ00
 8.500 Bond 106608.05
100,000
 Argentina USD --
Mineral Resources Ltd 0.22
05/01/2030
BBG017186YY6
 8.500 Bond 106286.29
100,000
 Australia USD --
Ithaca Energy North Sea Plc 0.22
10/15/2029
BBG01Q75MTP7
 8.125 Bond 106251.03
100,000
 United Kingdom USD --
Yinson Bergenia Production Bv 0.22
01/31/2045
BBG01VT73ZK0
 8.498 Bond 105696.23
98,670
 Netherlands USD --
Oztel Holdings Spc Ltd 0.22
04/24/2028
BBG00KN0ZM84
 6.625 Bond 105621.04
100,000
 Oman USD --
Zf Europe Finance Bv 0.22
10/23/2029
BBG00QKHKDY4
 3.000 Bond 105524.14
100,000
 Germany EUR --
Mineral Resources Ltd 0.21
04/01/2031
BBG01XH51709
 7.000 Bond 105136.13
100,000
 Australia USD --
Navoi Mining & Metallurgical Combinat 0.21
10/17/2028
BBG01Q5PB4X3
 6.700 Bond 105075.81
100,000
 Uzbekistan USD --
Delhi International Airport Ltd 0.21
06/04/2029
BBG00P2XL2D7
 6.450 Bond 105052.02
100,000
 India USD --
Alpek Sab De Cv 0.21
02/25/2031
BBG00ZCMCHQ1
 3.250 Bond 104907.51
125,000
 Mexico USD --
Turkiye Is Bankasi As 0.21
06/12/2029
BBG01N67MNY4
 7.750 Bond 104865.27
100,000
 Turkey USD --
Transnet/South Africa 0.21
02/06/2028
BBG01DD2RLC2
 8.250 Bond 104830.29
100,000
 South Africa USD --
Iho Verwaltungs Gmbh 0.21
11/15/2030
BBG01Q33MTD9
 7.750 Bond 104660.78
100,000
 Germany USD --
Seadrill Finance Ltd 0.21
08/01/2030
BBG01HDK4L29
 8.375 Bond 104541.93
100,000
 Bermuda USD --
Gfl Environmental Inc 0.21
01/15/2031
BBG01KCBW6L4
 6.750 Bond 104447.00
100,000
 Canada USD --
3r Lux Sarl 0.21
02/05/2031
BBG01L81WMZ9
 9.750 Bond 104277.17
100,000
 United States USD --
Hta Group Ltd/Mauritius 0.21
06/04/2029
BBG01MZK6858
 7.500 Bond 104202.20
100,000
 United Kingdom USD --
Petrobras Global Finance Bv 0.21
07/03/2033
BBG01H6WSCT6
 6.500 Bond 104095.39
100,000
 Netherlands USD --
Latam Airlines Group Sa 0.21
04/15/2030
BBG01Q3N0BS2
 7.875 Bond 103911.25
100,000
 Chile USD --
Turkiye Sinai Kalkinma Bankasi As 0.21
10/17/2029
BBG01Q75YTN6
 7.125 Bond 103684.19
100,000
 Turkey USD --
Akbank Tas 0.21
01/20/2030
BBG01N9SPR37
 7.498 Bond 103613.98
100,000
 Turkey USD --
Turk Telekomunikasyon As 0.21
05/20/2029
BBG01MRRB516
 7.375 Bond 103591.66
100,000
 Turkey USD --
Maxam Prill Sarl 0.21
07/15/2030
BBG01VQYZ2W9
 7.750 Bond 103486.24
100,000
 Luxembourg USD --
Sierracol Energy Andina Llc/Sierracol E 0.21
11/14/2030
BBG01YDMMPG4
 9.000 Bond 103475.00
100,000
 United States USD --
Fortescue Treasury Pty Ltd 0.21
04/15/2030
BBG016LSGS92
 5.875 Bond 103457.25
100,000
 Australia USD --
Kioxia Holdings Corp 0.21
07/24/2033
BBG01W344DX7
 6.625 Bond 103452.00
100,000
 Japan USD --
Cerdia Finanz Gmbh 0.21
10/03/2031
BBG01PZSJ379
 9.375 Bond 103018.92
100,000
 Germany USD --
Ecopetrol Sa 0.21
01/19/2036
BBG01KY1MDH3
 8.375 Bond 102888.20
100,000
 Colombia USD --
Ecopetrol Sa 0.21
04/29/2030
BBG00TGKZJN9
 6.875 Bond 102835.25
100,000
 Colombia USD --
Ulker Biskuvi Sanayi As 0.21
07/08/2031
BBG01NK5W7B1
 7.875 Bond 102797.74
100,000
 Turkey USD --
Azule Energy Finance Plc 0.21
01/23/2030
BBG01RQTCMK3
 8.125 Bond 102763.82
100,000
 United Kingdom USD --
Vedanta Resources Finance Ii Plc 0.21
07/24/2030
BBG01RQQTM94
 9.475 Bond 102755.82
100,000
 United Kingdom USD --
Ocp Sa 0.21
04/25/2044
BBG006BRH1Q5
 6.875 Bond 102743.01
100,000
 Morocco USD --
Digicel International Finance Ltd / Dif 0.21
08/01/2032
BBG01W9T70R8
 8.625 Bond 102737.00
100,000
 Bermuda USD --
Caixa Economica Federal 0.21
05/13/2030
BBG01TX7B402
 5.625 Bond 102732.75
100,000
 Brazil USD --
Turkcell Iletisim Hizmetleri As 0.21
01/24/2030
BBG01RQT69D7
 7.450 Bond 102694.26
100,000
 Turkey USD --
Ivanhoe Mines Ltd 0.21
01/23/2030
BBG01RV19P16
 7.875 Bond 102591.00
100,000
 Canada USD --
Ardonagh Finco Ltd 0.21
02/15/2031
BBG01LC23V57
 7.750 Bond 102584.41
100,000
 United Kingdom USD --
Telus Corp 0.21
10/15/2055
BBG01VRMJD21
 6.625 Bond 102475.69
100,000
 Canada USD --
Stena International Sa 0.21
01/15/2031
BBG01KXPP228
 7.250 Bond 102450.05
100,000
 Luxembourg USD --
Muthoot Finance Ltd 0.21
04/23/2029
BBG01Q9MJGK5
 6.375 Bond 102374.35
100,000
 India USD --
Iifl Finance Ltd 0.21
07/24/2028
BBG01RKZF949
 8.750 Bond 102312.12
100,000
 India USD --
Azule Energy Finance Plc 0.21
01/22/2031
BBG01ZKVXFX4
 8.250 Bond 102309.69
100,000
 United Kingdom USD --
Albion Financing 1 Sarl / Aggreko Holdi 0.21
05/21/2030
BBG01TYXTNH5
 7.000 Bond 102178.96
100,000
 Luxembourg USD --
Bapco Energies Bsc Closed 0.21
10/25/2027
BBG00HZYT9D4
 7.500 Bond 102161.07
100,000
 Bahrain USD --
Methanex Us Operations Inc 0.21
03/15/2032
BBG01QXXR2J8
 6.250 Bond 102109.08
100,000
 United States USD --
Vmed O2 Uk Financing I Plc 0.21
01/31/2031
BBG00X6ZGSY7
 3.250 Bond 102092.52
100,000
 United Kingdom EUR --
First Quantum Minerals Ltd 0.21
02/15/2034
BBG01WJX7WS7
 7.250 Bond 102042.59
100,000
 Canada USD --
Turkiye Garanti Bankasi As 0.21
01/03/2035
BBG01QZB6RQ4
 8.125 Bond 101803.93
100,000
 Turkey USD --
Biocon Biologics Global Plc 0.21
10/09/2029
BBG01Q3XHGD7
 6.670 Bond 101706.21
100,000
 United Kingdom USD --
Tc Ziraat Bankasi As 0.21
02/04/2030
BBG01S1708B0
 7.250 Bond 101480.03
100,000
 Turkey USD --
Worldline Sa/France 0.21
11/27/2029
BBG01QXHXVM8
 5.250 Bond 101376.97
100,000
 France EUR --
Rede D'Or Finance Sarl 0.21
09/09/2035
BBG01X2KNBG2
 6.450 Bond 101327.67
100,000
 Luxembourg USD --
Fs Luxembourg Sarl 0.21
06/25/2033
BBG01VJHQWZ5
 8.625 Bond 101304.50
100,000
 Luxembourg USD --
Banco Do Brasil Sa/Cayman 0.21
03/18/2031
BBG01LXCW637
 6.000 Bond 101252.64
100,000
 Brazil USD --
Nbm Us Holdings Inc 0.21
08/06/2029
BBG00PVN4KX4
 6.625 Bond 101232.15
100,000
 Brazil USD --
Bell Telephone Co Of Canada Or Bell Can 0.21
09/15/2055
BBG01S8F16R1
 6.875 Bond 100960.56
100,000
 Canada USD --
Turkiye Vakiflar Bankasi Tao 0.21
07/31/2030
BBG01VW0XPW7
 7.250 Bond 100904.44
100,000
 Turkey USD --
Muangthai Capital Pcl 0.21
07/21/2030
BBG01VZ3KGC4
 7.550 Bond 100827.18
100,000
 Thailand USD --
Omgrid Funding Ltd 0.21
05/16/2027
BBG00GNX2K81
 5.196 Bond 100778.87
100,000
 Oman USD --
Tk Elevator Us Newco Inc 0.21
07/15/2027
BBG00VSHFQR0
 5.250 Bond 100775.68
100,000
 Luxembourg USD --
Methanex Corp 0.20
12/15/2029
BBG00Q6Y2GK1
 5.250 Bond 100291.95
100,000
 Canada USD --
1011778 Bc Ulc / New Red Finance Inc 0.20
09/15/2029
BBG01PKLH4M3
 5.625 Bond 100160.91
100,000
 Canada USD --
Turkiye Ihracat Kredi Bankasi As 0.20
10/03/2030
BBG01XF3GQS8
 6.375 Bond 99835.71
100,000
 Turkey USD --
Gc Treasury Center Co Ltd 0.20
06/10/2076
BBG01X138RS0
 6.500 Bond 99810.27
100,000
 Thailand USD --
Central American Bottling Corp / Cbc Bo 0.20
04/27/2029
BBG014QZPM26
 5.250 Bond 99762.32
100,000
 Guatemala USD --
Inversiones Cmpc Sa 0.20
12/09/2057
BBG01X2KQX08
 6.700 Bond 99634.44
100,000
 Chile USD --
Wynn Macau Ltd 0.20
08/26/2028
BBG00WS5XGN0
 5.625 Bond 98670.89
100,000
 United States USD --
Motion Bondco Dac 0.20
11/15/2027
BBG00QKDSSF3
 6.625 Bond 98418.32
100,000
 United Kingdom USD --
Jsw Steel Ltd 0.20
04/05/2032
BBG012JDBC51
 5.050 Bond 98357.17
100,000
 India USD --
Ziggo Bond Co Bv 0.20
02/28/2030
BBG00RMZ36S1
 3.375 Bond 98336.87
100,000
 Netherlands EUR --
Wynn Macau Ltd 0.20
02/15/2034
BBG01WMC7900
 6.750 Bond 98142.05
100,000
 China USD --
Zf North America Capital Inc 0.20
03/24/2031
BBG01X9TNCN6
 7.500 Bond 98119.32
100,000
 Germany USD --
Energuate Trust 2 0 0.20
09/15/2035
BBG01X6YM581
 6.350 Bond 98076.59
100,000
 Cayman Islands USD --
Petrobras Global Finance Bv 0.20
09/10/2030
BBG01X1F2VP3
 5.125 Bond 97923.96
100,000
 Netherlands USD --
Froneri Lux Finco Sarl 0.20
08/01/2032
BBG01W0ZNHQ9
 6.000 Bond 97899.02
100,000
 Luxembourg USD --
Atlantica Sustainable Infrastructure Lt 0.20
06/15/2028
BBG0110RHYG6
 4.125 Bond 97780.64
100,000
 United Kingdom USD --
Gfl Environmental Inc 0.20
08/01/2028
BBG00Y6SB3S8
 4.000 Bond 97661.42
100,000
 Canada USD --
Bapco Energies Sukuk Ltd 0.20
04/08/2029
BBG00ZVV47G2
 5.250 Bond 97529.57
100,000
 Cayman Islands USD --
Melco Resorts Finance Ltd 0.20
12/04/2029
BBG00QYZLJ02
 5.375 Bond 97501.28
100,000
 China USD --
Globo Comunicacao E Participacoes S/A 0.20
01/14/2032
BBG014FG46G3
 5.500 Bond 97435.76
100,000
 Brazil USD --
Nova Securitisation Sarl 0.20
02/03/2031
BBG01ZTX7TT5
 5.750 Bond 97363.01
100,000
 Luxembourg USD --
Banco Btg Pactual Sa/Cayman Islands 0.20
01/27/2031
BBG01ZSYBZP9
 5.500 Bond 97357.78
100,000
 Cayman Islands USD --
Atos Se 0.20
12/18/2029
BBG01R8W8Y70
 7.398 Bond 97237.06
75,000
 France EUR --
Emeria Sasu 0.20
03/31/2028
BBG01DD5KKQ9
 7.750 Bond 97120.82
100,000
 France EUR --
San Miguel Industrias Pet Sa / Ng Pet R 0.20
08/02/2028
BBG011Y7VGL0
 3.750 Bond 97070.08
100,000
 Peru USD --
Constellium Se 0.20
04/15/2029
BBG00Z6PNZ07
 3.750 Bond 96896.51
100,000
 France USD --
Cpi Property Group Sa 0.20
01/14/2030
BBG014G3F2J5
 1.750 Bond 96610.58
100,000
 Luxembourg EUR --
Ion Platform Finance Us Inc / Ion Platf 0.20
05/30/2029
BBG01XRTDZT0
 9.500 Bond 96405.63
100,000
 United States USD --
Natura &Co Luxembourg Holdings Sarl 0.20
05/03/2028
BBG010FXDT92
 4.125 Bond 96191.95
100,000
 Brazil USD --
Sunrise Finco I Bv 0.19
07/15/2031
BBG00ZXXQW40
 4.875 Bond 95478.67
100,000
 Netherlands USD --
Aegea Finance Sarl 0.19
01/20/2036
BBG01XL79P48
 7.625 Bond 95256.60
100,000
 Luxembourg USD --
1011778 Bc Ulc / New Red Finance Inc 0.19
10/15/2030
BBG00XDH1DV1
 4.000 Bond 95093.99
100,000
 Canada USD --
Canpack Sa / Canpack Us Llc 0.19
11/15/2029
BBG012TG3JT1
 3.875 Bond 95047.15
100,000
 Poland USD --
Continuum Green Energy India Pvt / Co-I 0.19
06/26/2033
BBG01N2PCYN7
 7.500 Bond 95024.33
94,075
 India USD --
Ziggo Bv 0.19
01/15/2030
BBG00QL6KSS1
 4.875 Bond 94888.61
100,000
 Netherlands USD --
Ion Platform Finance Us Inc / Ion Platf 0.19
05/01/2029
BBG01XS5YP01
 8.750 Bond 94816.87
100,000
 United States USD --
Studio City Finance Ltd 0.19
01/15/2029
BBG00YRFTQK1
 5.000 Bond 94739.81
100,000
 China USD --
Avianca Midco 2 Plc 0.19
02/14/2030
BBG01S2T07B3
 9.625 Bond 93609.60
100,000
 United Kingdom USD --
National Gas Co Of Trinidad & Tobago Lt 0.19
01/15/2036
BBG00000BFQ4
 6.050 Bond 93116.72
100,000
 Trinidad And Tobago USD --
Vodafone Group Plc 0.19
06/04/2081
BBG0118XKVS4
 4.125 Bond 92766.89
100,000
 United Kingdom USD --
Mobico Group Plc 0.19
09/26/2031
BBG01JCXZ137
 4.875 Bond 92411.34
100,000
 United Kingdom EUR --
Ecopetrol Sa 0.19
09/18/2043
BBG00582F0G1
 7.375 Bond 90764.86
100,000
 Colombia USD --
Toucan Finco Ltd/Toucan Finco Can Inc/T 0.18
05/15/2030
BBG01TRLYDG6
 9.500 Bond 90693.73
100,000
 Jersey USD --
Enfragen Energia Sur Sa / Enfragen Spai 0.18
12/30/2030
BBG00YGL2V64
 5.375 Bond 90628.54
100,000
 United States USD --
Cpi Property Group Sa 0.18
01/27/2031
BBG00YZ28JL9
 1.500 Bond 90466.70
100,000
 Luxembourg EUR --
Klabin Austria Gmbh 0.18
01/12/2031
BBG00YS3VZM2
 3.200 Bond 89880.04
100,000
 Brazil USD --
Vmed O2 Uk Financing I Plc 0.18
07/15/2031
BBG011K2BTP6
 4.750 Bond 86549.76
100,000
 United Kingdom USD --
Cerba Healthcare Saca 0.17
05/31/2028
BBG010WH0NQ6
 3.500 Bond 85473.47
100,000
 France EUR --
Ineos Quattro Finance 2 Plc 0.17
03/15/2029
BBG01K1X8412
 9.625 Bond 85011.11
100,000
 United Kingdom USD --
Ypf Sa 0.17
09/11/2031
BBG01PL2DPW0
 8.750 Bond 84596.00
81,000
 Argentina USD --
Asg Finance Dac 0.17
05/15/2029
BBG01MS0QRS1
 9.750 Bond 84449.95
100,000
 Ireland USD --
Paysafe Finance Plc / Paysafe Holdings 0.17
06/15/2029
BBG011BYLRJ6
 4.000 Bond 83706.18
100,000
 United Kingdom USD --
Bombardier Inc 0.17
11/15/2030
BBG01K1Z2S29
 8.750 Bond 82041.20
75,000
 Canada USD --
Vista Energy Argentina Sau 0.16
06/10/2033
BBG01VCXTPN2
 8.500 Bond 80884.38
75,000
 Argentina USD --
Telecom Argentina Sa 0.16
07/18/2031
BBG01NR55KZ9
 9.500 Bond 80757.29
75,000
 Argentina USD --
Ecopetrol Sa 0.16
01/13/2033
BBG01C9JG584
 8.875 Bond 80377.96
75,000
 Colombia USD --
Pampa Energia Sa 0.16
12/16/2034
BBG01R6JH3V2
 7.875 Bond 79310.16
75,000
 Argentina USD --
Ypf Sa 0.16
06/27/2029
BBG00PK89BC7
 8.500 Bond 79124.81
75,000
 Argentina USD --
Connect Finco Sarl / Connect Us Finco L 0.16
09/15/2029
BBG01PNMWYR0
 9.000 Bond 79041.69
75,000
 Luxembourg USD --
Vodafone Group Plc 0.16
04/04/2079
BBG00NR6TKJ0
 7.000 Bond 78887.44
75,000
 United Kingdom USD --
Vodafone Group Plc 0.16
06/04/2081
BBG0118XWJT7
 5.125 Bond 78872.67
100,000
 United Kingdom USD --
Ion Platform Finance Us Inc 0.16
09/30/2032
BBG01XHZDMM3
 7.875 Bond 78554.41
100,000
 Luxembourg USD --
Panama Infrastructure Receivable Purcha 0.16
04/05/2032
BBG01M8LQMT7
 -- Bond 78354.00
100,000
 United Kingdom USD --
Rogers Communications Inc 0.16
04/15/2055
BBG01S7PCM11
 7.125 Bond 78199.03
75,000
 Canada USD --
Nissan Motor Co Ltd 0.16
07/17/2035
BBG01W15W3Q5
 8.125 Bond 78185.16
75,000
 Japan USD --
Tecpetrol Sa 0.16
11/03/2030
BBG01Y75K2K6
 7.625 Bond 78033.54
75,000
 Argentina USD --
Garda World Security Corp 0.16
11/15/2032
BBG01QK41LZ4
 8.375 Bond 76909.11
75,000
 Canada USD --
Ecopetrol Sa 0.16
02/01/2032
BBG01Q6VXC30
 7.750 Bond 76609.10
75,000
 Colombia USD --
Sable International Finance Ltd 0.16
10/15/2032
BBG01Q0829S1
 7.125 Bond 76502.47
75,000
 Cayman Islands USD --
Teva Pharmaceutical Finance Netherlands 0.15
10/01/2046
BBG00DDM0L65
 4.100 Bond 75920.96
100,000
 Israel USD --
Ecopetrol Sa 0.15
05/28/2045
BBG006JMY0P2
 5.875 Bond 75355.08
100,000
 Colombia USD --
Vmed O2 Uk Financing I Plc 0.15
04/15/2032
BBG01M5Y4NY8
 7.750 Bond 74622.40
75,000
 United Kingdom USD --
Altice France Sa 0.15
03/15/2032
BBG01XFDXS85
 6.500 Bond 74279.87
76,220
 France USD --
Petrobras Global Finance Bv 0.15
01/10/2036
BBG01X1F2VS0
 6.250 Bond 74235.28
75,000
 Netherlands USD --
Ypf Sa 0.15
09/30/2033
BBG00Z73N6V5
 7.000 Bond 73735.08
75,000
 Argentina USD --
1011778 Bc Ulc / New Red Finance Inc 0.15
01/15/2028
BBG00Q6KWZM4
 3.875 Bond 73208.46
75,000
 Canada USD --
Ats Corp 0.15
12/15/2028
BBG00YJ6YV32
 4.125 Bond 73097.57
75,000
 Canada USD --
Csn Resources Sa 0.15
12/05/2030
BBG01KD6MWS1
 8.875 Bond 72928.22
100,000
 Luxembourg USD --
Wynn Macau Ltd 0.15
12/15/2029
BBG00R28RQ49
 5.125 Bond 72917.52
75,000
 United States USD --
Greenko Power Ii Ltd 0.15
12/13/2028
BBG013Y4NYJ6
 4.300 Bond 72441.92
76,000
 Mauritius USD --
Air Canada 0.15
08/15/2029
BBG011Y65982
 4.625 Bond 71616.88
100,000
 Canada CAD --
Empresas Publicas De Medellin Esp 0.14
07/18/2029
BBG00PPPYQ97
 4.250 Bond 70368.60
75,000
 Colombia USD --
Petrobras Global Finance Bv 0.14
06/05/2115
BBG009BNFQ03
 6.850 Bond 69871.93
75,000
 Brazil USD --
Minerva Luxembourg Sa 0.14
03/18/2031
BBG00ZJ0C016
 4.375 Bond 67857.37
75,000
 Luxembourg USD --
Open Text Corp 0.14
12/01/2029
BBG013FZTRY0
 3.875 Bond 67430.17
75,000
 Canada USD --
Star Energy Geothermal Wayang Windu Ltd 0.13
04/24/2033
BBG00KN7FXK3
 6.750 Bond 65968.07
63,750
 Singapore USD --
Aes Panama Generation Holdings Srl 0.13
05/31/2030
BBG00WLL1Y58
 4.375 Bond 65607.26
70,013
 Panama USD --
Goeasy Ltd 0.13
10/01/2030
BBG01T2D4T97
 7.375 Bond 64936.04
75,000
 Canada USD --
Braskem Netherlands Finance Bv 0.13
01/12/2031
BBG01J7C9V78
 8.500 Bond 61474.10
125,000
 Netherlands USD --
Petroleos Del Peru Sa 0.12
06/19/2032
BBG00GXFJWB1
 4.750 Bond 59223.62
75,000
 Peru USD --
Electricite De France Sa 0.12
12/15/2073
BBG01GY7Z5X4
 9.125 Bond 59154.50
50,000
 France USD --
Mong Duong Finance Holdings Bv 0.12
05/07/2029
BBG00PV1N2T6
 5.125 Bond 58088.44
57,938
 United States USD --
Petroleos Mexicanos 0.12
02/07/2033
BBG01JLH8JY9
 10.000 Bond 57461.75
50,000
 Mexico USD --
Raizen Fuels Finance Sa 0.11
03/05/2034
BBG01LR4BTY1
 6.450 Bond 56218.33
100,000
 Luxembourg USD --
Telus Corp 0.11
07/21/2055
BBG01THX43T2
 6.250 Bond 56028.41
75,000
 Canada CAD --
Bombardier Inc 0.11
05/01/2034
BBG00008TWC6
 7.450 Bond 55417.98
50,000
 Canada USD --
Grupo Nutresa Sa 0.11
05/12/2030
BBG01TVSWJ66
 8.000 Bond 54179.59
50,000
 Colombia USD --
Bell Telephone Co Of Canada Or Bell Can 0.11
03/27/2055
BBG01T0616K4
 5.625 Bond 54039.89
75,000
 Canada CAD --
Ecopetrol Sa 0.11
01/19/2029
BBG01H7RQ9N1
 8.625 Bond 53642.30
50,000
 Colombia USD --
Yinson Boronia Production Bv 0.11
07/31/2042
BBG01N1PJKD2
 8.947 Bond 53616.77
48,573
 Netherlands USD --
Petroleos Mexicanos 0.11
06/02/2029
BBG019SQ9ZW9
 8.750 Bond 53594.88
50,000
 Mexico USD --
Nova Chemicals Corp 0.11
11/15/2028
BBG01K2LJKD6
 8.500 Bond 53536.80
50,000
 Canada USD --
Telecom Argentina Sa 0.11
05/28/2033
BBG01V46KCT2
 9.250 Bond 53357.61
50,000
 Argentina USD --
Bombardier Inc 0.11
07/01/2031
BBG01M4T02S7
 7.250 Bond 53158.95
50,000
 Canada USD --
Medco Maple Tree Pte Ltd 0.11
04/27/2029
BBG01JS8QGG8
 8.960 Bond 53114.44
50,000
 Singapore USD --
Lcpr Senior Secured Financing Dac 0.11
10/15/2027
BBG00QJCQBG5
 6.750 Bond 53027.73
75,000
 United States USD --
Banijay Entertainment Sas 0.11
05/01/2029
BBG01J7C5F95
 8.125 Bond 52966.11
50,000
 France USD --
First Quantum Minerals Ltd 0.11
06/01/2031
BBG01GNY62R3
 8.625 Bond 52921.45
50,000
 Canada USD --
Ardagh Finance Holdings Sa 0.11
12/01/2030
BBG01YCK2FF4
 9.500 Bond 52818.38
50,000
 Luxembourg USD --
Garrett Motion Holdings Inc / Garrett L 0.11
05/31/2032
BBG01MRC7JY8
 7.750 Bond 52789.78
50,000
 United States USD --
Eushi Finance Inc 0.11
12/15/2054
BBG01R8YWGX9
 7.625 Bond 52525.36
50,000
 United States USD --
Bombardier Inc 0.11
06/15/2033
BBG01TZG8LX0
 6.750 Bond 52501.75
50,000
 Canada USD --
Mersin Uluslararasi Liman Isletmeciligi 0.11
11/15/2028
BBG01K1XCKP5
 8.250 Bond 52463.08
50,000
 Turkey USD --
Ihs Holding Ltd 0.11
11/29/2031
BBG01QVH0Q47
 8.250 Bond 52447.56
50,000
 United Kingdom USD --
Vedanta Resources Finance Ii Plc 0.11
09/17/2029
BBG01PK89165
 10.875 Bond 52400.26
50,000
 United Kingdom USD --
We Soda Investments Holding Plc 0.11
10/06/2028
BBG01JJ4K2R2
 9.500 Bond 52295.61
50,000
 United Kingdom USD --
Sisecam Uk Plc 0.11
05/02/2032
BBG01MLSF2Y7
 8.625 Bond 52287.52
50,000
 United Kingdom USD --
Sisecam Uk Plc 0.11
05/02/2029
BBG01MLSF2Q6
 8.250 Bond 52283.40
50,000
 United Kingdom USD --
Fortescue Treasury Pty Ltd 0.11
04/15/2032
BBG016LSGX55
 6.125 Bond 52273.65
50,000
 Australia USD --
Ld Celulose International Gmbh 0.11
01/26/2032
BBG01Q0W1NP1
 7.950 Bond 52242.31
50,000
 Austria USD --
Zf North America Capital Inc 0.11
04/14/2028
BBG01G4WNB08
 6.875 Bond 52232.77
50,000
 United States USD --
Telus Corp 0.11
10/15/2055
BBG01VRMXWT4
 7.000 Bond 52214.84
50,000
 Canada USD --
First Quantum Minerals Ltd 0.11
03/01/2033
BBG01SCY2QG2
 8.000 Bond 52183.33
50,000
 Canada USD --
Arcor Saic 0.11
07/31/2033
BBG01W9T6FD1
 7.600 Bond 52052.33
50,000
 Argentina USD --
Banco Internacional Del Peru Saa Interb 0.11
04/30/2035
BBG01S0P2VJ0
 6.397 Bond 51954.09
50,000
 Peru USD --
Shriram Finance Ltd 0.11
04/22/2027
BBG01L0KG232
 6.625 Bond 51883.20
50,000
 India USD --
Banco Btg Pactual Sa/Cayman Islands 0.11
04/08/2029
BBG01M8K3762
 6.250 Bond 51853.64
50,000
 Cayman Islands USD --
Banco Macro Sa 0.11
06/23/2029
BBG01VL8N2G2
 8.000 Bond 51838.89
50,000
 Argentina USD --
Ypf Sa 0.11
01/17/2034
BBG01RP2B2J0
 8.250 Bond 51816.52
50,000
 Argentina USD --
Eregli Demir Ve Celik Fabrikalari Tas 0.11
07/23/2029
BBG01NQ3FV17
 8.375 Bond 51778.44
50,000
 Turkey USD --
Rogers Communications Inc 0.11
04/15/2055
BBG01S7NLHJ8
 7.000 Bond 51701.84
50,000
 Canada USD --
Banco Votorantim Sa/Luxembourg 0.11
04/08/2028
BBG01T5XYRZ2
 5.875 Bond 51649.13
50,000
 Brazil USD --
Klabin Austria Gmbh 0.11
04/03/2029
BBG00NQJG7L3
 5.750 Bond 51639.38
50,000
 Brazil USD --
Itau Unibanco Holding Sa/Cayman Island 0.11
02/27/2030
BBG01SGH85Q4
 6.000 Bond 51627.08
50,000
 Brazil USD --
South Bow Canadian Infrastructure Holdi 0.11
03/01/2055
BBG01VZZ64G2
 7.625 Bond 51502.55
50,000
 Canada USD --
1011778 Bc Ulc / New Red Finance Inc 0.11
06/15/2029
BBG01N73ZBQ3
 6.125 Bond 51492.54
50,000
 Canada USD --
Termocandelaria Power Sa 0.10
09/17/2031
BBG01PNNG3L0
 7.750 Bond 51470.44
50,000
 Colombia USD --
Energean Israel Finance Ltd 0.10
09/30/2033
BBG01H754DC6
 8.500 Bond 51468.68
50,000
 Israel USD --
Teva Pharmaceutical Finance Netherlands 0.10
03/01/2028
BBG00KP7PJ85
 6.750 Bond 51437.81
50,000
 Israel USD --
Mhp Lux Sa 0.10
07/28/2029
BBG01ZRBM4J4
 10.500 Bond 51393.04
50,000
 Luxembourg USD --
Aegea Finance Sarl 0.10
01/20/2031
BBG01JJW4PT5
 9.000 Bond 51324.00
50,000
 Luxembourg USD --
Mazoon Assets Co Saoc 0.10
10/09/2031
BBG01Q32ZMJ6
 5.250 Bond 51270.90
50,000
 Oman USD --
Oryx Funding Ltd 0.10
02/03/2031
BBG00Z1WYYL5
 5.800 Bond 51189.32
50,000
 Cayman Islands USD --
Nissan Motor Co Ltd 0.10
07/17/2030
BBG01W15W3K1
 7.500 Bond 51036.32
50,000
 Japan USD --
Fibercop Spa 0.10
11/15/2033
BBG01NL7JJV3
 6.375 Bond 50954.17
50,000
 United States USD --
Cemex Sab De Cv 0.10
12/31/2049
BBG01VCXTY26
 7.200 Bond 50897.50
50,000
 Mexico USD --
Rakuten Group Inc 0.10
12/31/2049
BBG01R329JC7
 8.125 Bond 50842.00
50,000
 Japan USD --
Teva Pharmaceutical Finance Netherlands 0.10
05/09/2029
BBG0136TNRY0
 5.125 Bond 50828.51
50,000
 Netherlands USD --
C&W Senior Finance Ltd 0.10
01/15/2033
BBG01S67NQ11
 9.000 Bond 50781.16
50,000
 Cayman Islands USD --
Sasol Financing Usa Llc 0.10
09/27/2028
BBG00LYB0LD0
 6.500 Bond 50684.91
50,000
 South Africa USD --
Vistajet Malta Finance Plc / Vista Mana 0.10
05/01/2027
BBG016XSPMY4
 7.875 Bond 50641.52
50,000
 Malta USD --
Investment Energy Resources Ltd 0.10
04/26/2029
BBG010423G00
 6.250 Bond 50632.64
50,000
 Bermuda USD --
Howden Uk Refinance Plc / Howden Uk Ref 0.10
02/15/2031
BBG01L81FSK1
 7.250 Bond 50533.04
50,000
 United Kingdom USD --
Petrorio Luxembourg Holding Sarl 0.10
10/15/2030
BBG01XRQ1F31
 6.750 Bond 50456.25
50,000
 Luxembourg USD --
Fibercop Spa 0.10
07/18/2036
BBG01NL820F8
 7.200 Bond 50418.50
50,000
 United States USD --
Petrobras Global Finance Bv 0.10
01/20/2040
BBG0000H86Z1
 6.875 Bond 50402.67
50,000
 Brazil USD --
Petroleos Mexicanos 0.10
01/23/2030
BBG00XK37FS7
 6.840 Bond 50377.15
50,000
 Mexico USD --
Petrobras Global Finance Bv 0.10
01/13/2035
BBG01PKM1VL9
 6.000 Bond 50368.75
50,000
 Netherlands USD --
Brookfield Residential Properties Inc / 0.10
09/15/2027
BBG00Q72H2D3
 6.250 Bond 50093.08
50,000
 Canada USD --
Consolidated Energy Finance Sa 0.10
02/15/2031
BBG01L8DHMM4
 12.000 Bond 50079.17
50,000
 Luxembourg USD --
Melco Resorts Finance Ltd 0.10
07/17/2027
BBG00PNVM791
 5.625 Bond 49975.59
50,000
 China USD --
Renew Pvt Ltd 0.10
03/05/2027
BBG00RHG9140
 5.875 Bond 49957.28
50,000
 India USD --
Amaggi Luxembourg International Sarl 0.10
01/28/2028
BBG00Z0HH595
 5.250 Bond 49850.12
50,000
 Brazil USD --
Zf North America Capital Inc 0.10
04/23/2030
BBG01MG435M5
 6.750 Bond 49800.78
50,000
 United States USD --
Banistmo Sa 0.10
07/31/2027
BBG00WC6FPR1
 4.250 Bond 49710.08
50,000
 Panama USD --
Instituto Costarricense De Electricidad 0.10
05/15/2043
BBG004CZFY54
 6.375 Bond 49682.17
50,000
 Costa Rica USD --
Grupo Aeromexico Sab De Cv 0.10
11/15/2031
BBG01QJTB2T9
 8.625 Bond 49664.16
50,000
 Mexico USD --
Melco Resorts Finance Ltd 0.10
07/21/2028
BBG00W26SNM8
 5.750 Bond 49588.41
50,000
 China USD --
Rogers Communications Inc 0.10
03/15/2082
BBG015476304
 5.250 Bond 49535.46
50,000
 Canada USD --
Capstone Copper Corp 0.10
03/31/2033
BBG01SZYR852
 6.750 Bond 49492.11
50,000
 Canada USD --
Petrobras Global Finance Bv 0.10
01/27/2041
BBG001DJX3T7
 6.750 Bond 49405.21
50,000
 Brazil USD --
Rumo Luxembourg Sarl 0.10
01/10/2028
BBG00VSZG693
 5.250 Bond 49370.37
50,000
 Brazil USD --
Nova Chemicals Corp 0.10
05/15/2029
BBG010H455F8
 4.250 Bond 49178.36
50,000
 Canada USD --
Algonquin Power & Utilities Corp 0.10
01/18/2082
BBG014J7ZRW1
 4.750 Bond 48941.39
50,000
 Canada USD --
California Buyer Ltd / Atlantica Sustai 0.10
02/15/2032
BBG01QG10N00
 6.375 Bond 48935.71
50,000
 United States USD --
Virgin Media Secured Finance Plc 0.10
05/15/2029
BBG00P3B2R77
 5.500 Bond 48849.73
50,000
 United Kingdom USD --
Uzbekneftegaz Jsc 0.10
11/16/2028
BBG013FT6XR4
 4.750 Bond 48685.22
50,000
 Uzbekistan USD --
Garda World Security Corp 0.10
06/01/2029
BBG01136V362
 6.000 Bond 48388.88
50,000
 Canada USD --
Fortescue Treasury Pty Ltd 0.10
04/01/2031
BBG00ZQT8CF9
 4.375 Bond 48171.71
50,000
 Australia USD --
Centrais Eletricas Brasileiras Sa 0.10
02/04/2030
BBG00RLT4FJ5
 4.625 Bond 48151.67
50,000
 Brazil USD --
Rede D'Or Finance Sarl 0.10
01/22/2030
BBG00RD5CJS9
 4.500 Bond 48130.34
50,000
 Brazil USD --
First Quantum Minerals Ltd 0.10
02/15/2036
BBG0205MZJ30
 6.375 Bond 47951.25
50,000
 Canada USD --
Minsur Sa 0.10
10/28/2031
BBG0135W9LG3
 4.500 Bond 47869.69
50,000
 Peru USD --
Brf Sa 0.10
01/24/2030
BBG00QB0QPR6
 4.875 Bond 47662.92
50,000
 Brazil USD --
Mattamy Group Corp 0.10
03/01/2030
BBG00RTVJ9N5
 4.625 Bond 47652.28
50,000
 Canada USD --
Bangkok Bank Pcl/Hong Kong 0.10
09/25/2034
BBG00Q9CZ0R8
 3.733 Bond 47221.70
50,000
 Thailand USD --
Grupo Aval Ltd 0.10
02/04/2030
BBG00RKLP6Y3
 4.375 Bond 47058.29
50,000
 Colombia USD --
Zorlu Enerji Elektrik Uretim As 0.09
04/23/2030
BBG01QB1G2Z6
 11.000 Bond 46535.66
50,000
 Turkey USD --
Kosmos Energy Ltd 0.09
10/01/2031
BBG01PP4PD29
 8.750 Bond 46469.75
50,000
 United States USD --
B3 Sa - Brasil Bolsa Balcao 0.09
09/20/2031
BBG012JJ5104
 4.125 Bond 46306.77
50,000
 Brazil USD --
Sasol Financing Usa Llc 0.09
03/18/2031
BBG00ZMDN5R3
 5.500 Bond 45476.17
50,000
 United States USD --
Colombia Telecomunicaciones Sa Esp 0.09
07/17/2030
BBG00VYK0RJ9
 4.950 Bond 45448.75
50,000
 Spain USD --
Ai Candelaria -Spain- Sa 0.09
06/15/2033
BBG010Z7ZJX8
 5.750 Bond 45190.24
50,000
 Spain USD --
Borr Ihc Ltd / Borr Finance Llc 0.09
11/15/2028
BBG01JWX7X45
 10.000 Bond 45119.90
42,683
 Bermuda USD --
Open Text Holdings Inc 0.09
02/15/2030
BBG00RMHJC65
 4.125 Bond 44559.55
50,000
 United States USD --
Marb Bondco Plc 0.09
01/29/2031
BBG00YXT5SV4
 3.950 Bond 44149.05
50,000
 Brazil USD --
Falabella Sa 0.09
01/15/2032
BBG012Y3XSM8
 3.375 Bond 44128.75
50,000
 Chile USD --
Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.09
01/15/2032
BBG01KXQBMR0
 8.750 Bond 43792.57
50,000
 United Kingdom USD --
Vistajet Malta Finance Plc / Vista Mana 0.09
02/01/2030
BBG014MRX6D2
 6.375 Bond 43440.01
50,000
 Malta USD --
Anglogold Ashanti Holdings Plc 0.09
04/15/2040
BBG00007JLB4
 6.500 Bond 43333.43
40,000
 Tanzania USD --
Petroleos Mexicanos 0.09
06/02/2041
BBG0021PGYX0
 6.500 Bond 43219.29
50,000
 Mexico USD --
Nemak Sab De Cv 0.09
06/28/2031
BBG011KMQCZ2
 3.625 Bond 42873.81
50,000
 Mexico USD --
Mc Brazil Downstream Trading Sarl 0.08
06/30/2031
BBG011RV1HN4
 7.250 Bond 41572.13
45,308
 Luxembourg USD --
Rb Global Holdings Inc 0.08
03/15/2031
BBG01FP4C6V8
 7.750 Bond 41538.86
40,000
 United States USD --
Leviathan Bond Ltd 0.08
06/30/2030
BBG00WBMK1K1
 6.750 Bond 41358.42
40,000
 Israel USD --
Nova Chemicals Corp 0.08
06/01/2027
BBG00GQT7JP6
 5.250 Bond 40611.00
40,000
 Canada USD --
Aston Martin Capital Holdings Ltd 0.08
03/31/2029
BBG01LY7J2N9
 10.000 Bond 39885.83
50,000
 United Kingdom USD --
Petroleos Mexicanos 0.08
01/23/2045
BBG0076DCXD9
 6.375 Bond 39738.59
50,000
 Mexico USD --
Petroleos Mexicanos 0.08
02/12/2048
BBG00MKQBK86
 6.350 Bond 37932.97
50,000
 Mexico USD --
Csn Inova Ventures 0.08
01/28/2028
BBG00RJSXJQ2
 6.750 Bond 37174.46
50,000
 Brazil USD --
Rogers Communications Inc 0.07
04/15/2055
BBG01S7RCX68
 5.625 Bond 36731.12
50,000
 Canada CAD --
Avianca Midco 2 Plc 0.07
12/01/2028
BBG01S6ZX4Q0
 9.000 Bond 36413.04
36,792
 United Kingdom USD --
Altice Financing Sa 0.07
08/15/2029
BBG0120R4JV4
 5.750 Bond 35257.13
50,000
 Luxembourg USD --
Energean Israel Finance Ltd 0.07
03/30/2031
BBG00ZH95YG7
 5.875 Bond 32623.94
35,000
 Luxembourg USD --
Csn Resources Sa 0.06
06/10/2031
BBG011991JM0
 4.625 Bond 31277.76
50,000
 Luxembourg USD --
Telus Corp 0.06
07/21/2055
BBG01THX4465
 6.750 Bond 30713.80
40,000
 Canada CAD --
Adecoagro Sa 0.06
07/29/2032
BBG01W9T66W0
 7.500 Bond 29862.50
30,000
 Luxembourg USD --
Petroleos Mexicanos 0.06
02/12/2028
BBG00MKQBK22
 5.350 Bond 29788.78
30,000
 Mexico USD --
Pan American Energy Llc/Argentina 0.06
04/30/2032
BBG01MMR0VB5
 8.500 Bond 27470.07
25,000
 Argentina USD --
Nufarm Australia Ltd / Nufarm Americas 0.06
01/27/2030
BBG014QLLCL2
 5.000 Bond 27183.29
30,000
 Australia USD --
New Flyer Holdings Inc 0.06
07/01/2030
BBG01V8S34J8
 9.250 Bond 27107.20
25,000
 United States USD --
Mineral Resources Ltd 0.06
10/01/2028
BBG01JJHWN03
 9.250 Bond 27041.73
25,000
 Australia USD --
Navoi Mining & Metallurgical Combinat 0.05
10/17/2031
BBG01Q5PB4Z1
 6.950 Bond 26945.15
25,000
 Uzbekistan USD --
Karoon Usa Finance Inc 0.05
05/14/2029
BBG01MRJB2W7
 10.500 Bond 26888.01
25,000
 Australia USD --
Transportadora De Gas Del Sur Sa 0.05
07/24/2031
BBG01NWTBP10
 8.500 Bond 26807.19
25,000
 Argentina USD --
Taseko Mines Ltd 0.05
05/01/2030
BBG01MBN6YF0
 8.250 Bond 26794.20
25,000
 Canada USD --
New Gold Inc 0.05
04/01/2032
BBG01SNF87H6
 6.875 Bond 26768.40
25,000
 Canada USD --
Nova Chemicals Corp 0.05
02/15/2030
BBG01LC4HF71
 9.000 Bond 26617.70
25,000
 Canada USD --
Telecom Italia Capital Sa 0.05
11/15/2033
BBG00003HHT5
 6.375 Bond 26607.21
25,000
 Italy USD --
Bombardier Inc 0.05
06/01/2032
BBG01N09RMJ0
 7.000 Bond 26405.93
25,000
 Canada USD --
Puma International Financing Sa 0.05
04/25/2029
BBG01MDBLW25
 7.750 Bond 26377.27
25,000
 Luxembourg USD --
International Petroleum Corp 0.05
10/10/2030
BBG01XL5CC01
 7.500 Bond 26353.69
25,000
 Canada USD --
Golomt Bank 0.05
05/20/2027
BBG01MRYH9W3
 11.000 Bond 26325.19
25,000
 Mongolia USD --
Champion Iron Canada Inc 0.05
07/15/2032
BBG01VS14PS7
 7.875 Bond 26253.46
25,000
 Canada USD --
Ypf Sa 0.05
06/30/2029
BBG00Z73L2C7
 2.500 Bond 26241.95
25,000
 Argentina USD --
Bombardier Inc 0.05
02/01/2029
BBG01CCWPVM8
 7.500 Bond 26241.18
25,000
 Canada USD --
Ypf Energia Electrica Sa 0.05
10/16/2032
BBG01Q782C61
 7.875 Bond 26237.40
25,000
 Argentina USD --
South Bow Canadian Infrastructure Holdi 0.05
03/01/2055
BBG01W00BB73
 7.500 Bond 26177.65
25,000
 Canada USD --
Empire Communities Corp 0.05
05/01/2029
BBG01MG4S8Q8
 9.750 Bond 26139.72
25,000
 Canada USD --
Mercer International Inc 0.05
02/01/2029
BBG011BQFNL6
 5.125 Bond 26112.33
50,000
 Canada USD --
Teva Pharmaceutical Finance Netherlands 0.05
12/01/2032
BBG01V434WZ6
 6.000 Bond 26098.95
25,000
 Netherlands USD --
Altagas Ltd 0.05
10/15/2054
BBG01PSR8PF3
 7.200 Bond 26082.88
25,000
 Canada USD --
Enerflex Inc 0.05
01/15/2031
BBG01YV6B735
 6.875 Bond 25991.72
25,000
 United States USD --
Teva Pharmaceutical Finance Co Llc 0.05
02/01/2036
BBG0000BW204
 6.150 Bond 25933.12
25,000
 Israel USD --
Heritage Petroleum Co Ltd 0.05
08/12/2029
BBG0178K40P8
 9.000 Bond 25909.25
25,000
 Trinidad And Tobago USD --
Aeropuertos Dominicanos Siglo Xxi Sa 0.05
06/30/2034
BBG01NK9DQZ6
 7.000 Bond 25905.86
25,000
 Dominican Republic USD --
Vista Energy Argentina Sau 0.05
12/10/2035
BBG01R3XS182
 7.625 Bond 25900.26
25,000
 Argentina USD --
Petrobras Global Finance Bv 0.05
01/17/2027
BBG00FQK9ZF0
 7.375 Bond 25862.07
25,000
 Brazil USD --
Saturn Oil & Gas Inc 0.05
06/15/2029
BBG01N641V12
 9.625 Bond 25744.81
24,000
 Canada USD --
Teine Energy Ltd 0.05
04/15/2029
BBG00ZS0HF63
 6.875 Bond 25740.57
25,000
 Canada USD --
Tecpetrol Sa 0.05
01/22/2033
BBG01RQZXH90
 7.625 Bond 25731.61
25,000
 Argentina USD --
Cia De Minas Buenaventura Saa 0.05
02/04/2032
BBG01S2SVBL1
 6.800 Bond 25728.67
25,000
 Peru USD --
Teva Pharmaceutical Finance Netherlands 0.05
12/01/2030
BBG01V434WV0
 5.750 Bond 25708.95
25,000
 Netherlands USD --
Iamgold Corp 0.05
10/15/2028
BBG00X70CQJ8
 5.750 Bond 25637.80
25,000
 Burkina Faso USD --
Hudbay Minerals Inc 0.05
04/01/2029
BBG00X7K5LF7
 6.125 Bond 25630.74
25,000
 Peru USD --
Precision Drilling Corp 0.05
01/15/2029
BBG011917W33
 6.875 Bond 25521.64
25,000
 Canada USD --
Jones Deslauriers Insurance Management 0.05
03/15/2030
BBG01FPHCQY2
 8.500 Bond 25481.14
25,000
 Canada USD --
Ypf Sa 0.05
07/21/2027
BBG00H5RJ6W8
 6.950 Bond 25478.89
25,000
 Argentina USD --
Indika Energy Tbk Pt 0.05
05/07/2029
BBG01MLQCVM3
 8.750 Bond 25474.80
25,000
 Indonesia USD --
Cascades Inc/Cascades Usa Inc 0.05
07/15/2030
BBG01V8RDY21
 6.750 Bond 25471.25
25,000
 Canada USD --
Petrobras Global Finance Bv 0.05
01/03/2031
BBG00V3LZFM5
 5.600 Bond 25420.00
25,000
 Brazil USD --
Petrobras Global Finance Bv 0.05
03/17/2044
BBG0064M2HN8
 7.250 Bond 25404.49
25,000
 Brazil USD --
Teva Pharmaceutical Finance Netherlands 0.05
05/09/2027
BBG0136VL8H8
 4.750 Bond 25397.39
25,000
 Netherlands USD --
Leviathan Bond Ltd 0.05
06/30/2027
BBG00WBMK194
 6.500 Bond 25388.23
25,000
 Israel USD --
Vermilion Energy Inc 0.05
02/15/2033
BBG01S19DB34
 7.250 Bond 25308.55
25,000
 Canada USD --
Northriver Midstream Finance Lp 0.05
07/15/2032
BBG01NH91847
 6.750 Bond 25279.44
25,000
 Canada USD --
Pan American Energy Llc/Argentina 0.05
01/15/2037
BBG01ZHCSTT1
 7.750 Bond 25276.53
25,000
 Argentina USD --
Petroleos Mexicanos 0.05
01/23/2029
BBG00MKQBK40
 6.500 Bond 25246.69
25,000
 Mexico USD --
Great Canadian Gaming Corp/Raptor Llc 0.05
11/15/2029
BBG01QK72LJ4
 8.750 Bond 25217.78
25,000
 -- USD --
Cascades Inc/Cascades Usa Inc 0.05
01/15/2028
BBG00QTYP589
 5.375 Bond 24957.92
25,000
 Canada USD --
Eldorado Gold Corp 0.05
09/01/2029
BBG012311Y48
 6.250 Bond 24947.79
25,000
 Canada USD --
Gfl Environmental Inc 0.05
06/15/2029
BBG0118Z53R9
 4.750 Bond 24824.33
25,000
 Canada USD --
Fortescue Treasury Pty Ltd 0.05
09/15/2027
BBG00Q6B3SX0
 4.500 Bond 24811.41
25,000
 Australia USD --
Braskem Netherlands Finance Bv 0.05
01/10/2028
BBG00HWFLW45
 4.500 Bond 24411.25
50,000
 Brazil USD --
Gfl Environmental Inc 0.05
08/15/2029
BBG01210LSM3
 4.375 Bond 24386.49
25,000
 Canada USD --
Petrobras Global Finance Bv 0.05
03/19/2049
BBG00NKXZ8F2
 6.900 Bond 24133.62
25,000
 Brazil USD --
Energean Israel Finance Ltd 0.05
03/30/2028
BBG00ZH95TN0
 5.375 Bond 24096.74
25,000
 Luxembourg USD --
Georgian Railway Jsc 0.05
06/17/2028
BBG011DF2Q99
 4.000 Bond 24037.19
25,000
 Georgia USD --
Brookfield Residential Properties Inc / 0.05
06/15/2029
BBG01103BGG4
 5.000 Bond 23937.69
25,000
 Canada USD --
Superior Plus Lp / Superior General Par 0.05
03/15/2029
BBG00ZHC2JW8
 4.500 Bond 23790.66
25,000
 Canada USD --
Braskem Netherlands Finance Bv 0.05
02/13/2033
BBG01F5V0F16
 7.250 Bond 23743.33
50,000
 Brazil USD --
Rakuten Group Inc 0.05
04/22/2170
BBG0101ZKQV5
 6.250 Bond 23640.45
25,000
 Japan USD --
Braskem Netherlands Finance Bv 0.05
01/31/2030
BBG00QQ65F56
 4.500 Bond 23504.37
50,000
 Brazil USD --
Ypf Sa 0.05
12/15/2047
BBG00JFF1FQ5
 7.000 Bond 22713.00
25,000
 Argentina USD --
Open Text Holdings Inc 0.04
12/01/2031
BBG013FZTNB4
 4.125 Bond 21459.14
25,000
 United States USD --
Goeasy Ltd 0.04
05/15/2030
BBG01QG0XJM1
 6.875 Bond 21324.01
25,000
 Canada USD --
Braskem Netherlands Finance Bv 0.04
01/31/2050
BBG00QQ65JL0
 5.875 Bond 21239.58
50,000
 Brazil USD --
Capital Power Corp 0.04
06/05/2054
BBG01MVRVFF2
 8.125 Bond 20683.25
25,000
 Canada CAD --
Altagas Ltd 0.04
11/10/2083
BBG01K2CXZ47
 8.900 Bond 20422.24
25,000
 Canada CAD --
Petrobras Global Finance Bv 0.04
06/10/2051
BBG01198GJR1
 5.500 Bond 20332.64
25,000
 Netherlands USD --
Transalta Corp 0.04
11/15/2030
BBG00006QFM9
 6.900 Bond 19858.15
25,000
 Canada CAD --
Playtika Holding Corp 0.04
03/15/2029
BBG00ZHSBT79
 4.250 Bond 19086.13
25,000
 United States USD --
North American Energy Partners Inc 0.04
05/01/2030
BBG01TQ1TZ05
 7.750 Bond 18975.17
25,000
 Canada CAD --
Cineplex Inc 0.04
03/31/2029
BBG01LK9GSV7
 7.625 Bond 18890.02
25,000
 Canada CAD --
Altagas Ltd 0.04
08/17/2082
BBG01922BRF4
 7.350 Bond 18831.34
25,000
 Canada CAD --
Inter Pipeline Ltd/Ab 0.04
03/26/2079
BBG00NPHH8B6
 6.875 Bond 18825.19
25,000
 Canada CAD --
Brookfield Property Finance Ulc 0.04
02/13/2028
BBG01F6NJ0V3
 7.125 Bond 18805.64
25,000
 Canada CAD --
Transalta Corp 0.04
03/24/2032
BBG01T08GTB4
 5.625 Bond 18632.41
25,000
 Canada CAD --
Cogeco Communications Inc 0.04
02/27/2029
BBG01LNVK7B8
 6.125 Bond 18620.57
25,000
 Canada CAD --
Keyera Corp 0.04
10/15/2055
BBG01X9ZZSH1
 6.000 Bond 18601.85
25,000
 Canada CAD --
Tamarack Valley Energy Ltd 0.04
05/10/2027
BBG0152YZMR4
 7.250 Bond 18596.42
25,000
 Canada CAD --
Ats Corp 0.04
08/21/2032
BBG01P85Z1H4
 6.500 Bond 18551.81
25,000
 Canada CAD --
Transalta Corp 0.04
03/24/2032
BBG01T022WT6
 5.625 Bond 18542.62
25,000
 Canada CAD --
Sleep Country Canada Holdings Inc 0.04
11/28/2032
BBG01QYFBZQ2
 6.625 Bond 18527.52
25,000
 Canada CAD --
Secure Energy Services Inc 0.04
11/20/2032
BBG01YJKP4R4
 5.750 Bond 18453.90
25,000
 Canada CAD --
Doman Building Materials Group Ltd 0.04
09/17/2029
BBG01PNN5F35
 7.500 Bond 18430.24
25,000
 Canada CAD --
Recipe Unltd Corp/Societe De Re Cettes 0.04
01/29/2033
BBG01Y4J2HL5
 5.700 Bond 18409.67
25,000
 Canada CAD --
Laurentian Bank Of Canada 0.04
06/15/2032
BBG0169YGX10
 5.095 Bond 18393.74
25,000
 Canada CAD --
Gibson Energy Inc 0.04
12/22/2080
BBG00YGLCGY5
 5.250 Bond 18181.85
25,000
 Canada CAD --
Jones Deslauriers Insurance Management 0.04
10/01/2033
BBG01X6YWTD2
 7.250 Bond 18171.17
25,000
 Canada CAD --
Superior Plus Lp 0.04
05/18/2028
BBG010H509T7
 4.250 Bond 18062.91
25,000
 Canada CAD --
Algonquin Power & Utilities Corp 0.04
01/18/2082
BBG014JCMJM3
 5.250 Bond 18039.66
25,000
 Canada CAD --
Pembina Pipeline Corp 0.04
01/25/2081
BBG00YVJKH27
 4.800 Bond 17908.08
25,000
 Canada CAD --
Telus Corp 0.04
06/09/2056
BBG01YX6KBZ9
 5.375 Bond 17873.64
25,000
 Canada CAD --
Mv24 Capital Bv 0.04
06/01/2034
BBG00PWN9WQ0
 6.748 Bond 17709.05
17,351
 Brazil USD --
Peru Lng Srl 0.03
03/22/2030
BBG00KB82RQ5
 5.375 Bond 16217.41
16,670
 Peru USD --
Kronos Acquisition Holdings Inc 0.03
06/30/2031
BBG01NH93523
 8.250 Bond 15859.37
25,000
 United States USD --
Goeasy Ltd 0.03
12/01/2028
BBG01K4JHPS4
 9.250 Bond 14355.96
15,000
 Canada USD --
Goeasy Ltd 0.03
07/01/2029
BBG01LM17SJ6
 7.625 Bond 13471.50
15,000
 Canada USD --
Dye & Durham Ltd 0.03
04/15/2029
BBG01M7TZ180
 8.625 Bond 13067.41
15,000
 Canada USD --
Altagas Ltd 0.02
01/11/2082
BBG014DCZNQ2
 5.250 Bond 10876.45
15,000
 Canada CAD --
Ardagh Packaging Finance Plc / Ardagh H 0.02
08/15/2027
--
5.250 Bond 9684.00
30,000
 Luxembourg USD --
Corus Entertainment Inc 0.01
05/11/2028
BBG0109ZR5H2
 5.000 Bond 6052.43
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 574.42
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 --
0.48
--
--
-- Cash Bal 235349.41
205,268
 Europe EUR --
0.37
--
--
-- Cash Bal 180189.90
180,190
 United States USD --
0.05
--
--
-- Cash Bal 26390.07
19,995
 United Kingdom GBP --
0.02
--
--
-- Cash Bal 9367.57
13,040
 Canada CAD --
Other/Cash -0.10
--
--
-- Cash -49501.85
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 02/28/2026

U.S. Dollar 53.59
Euro 40.78
British Pound 3.36
Canadian Dollar 1.39
Other/Cash 0.88

Credit Quality (%) as of 02/28/2026

Composite % of Net Assets
Investment Grade BBB 2.68
Non-Investment Grade BB 60.72
B 30.75
CCC 2.57
C 0.01
Total Investment Grade -- 2.68
Total Non-Investment Grade -- 94.05
Not Rated -- 2.39
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 02/28/2026

  • Years

    Maturity (%)

  • < 1

    0.60

  • 1 - 3

    22.00

  • 3 - 5

    38.50

  • 5 - 7

    15.20

  • 7 - 10

    7.00

  • 10 - 15

    1.70

  • 15 - 20

    1.10

  • 20 - 30

    5.40

  • 30 +

    8.50

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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