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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
    $21.90

    as of March 04, 2026
  • YTD RETURNS
    0.16%

    as of March 04, 2026
  • Total Net Assets
    $52.55M

    as of March 04, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.19%

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  03/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.19%

Distribution Yield

5.04%

12 Month Yield

5.44%

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 5.19% on 03/04/26. 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 03/04/2026

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 $21.90
$21.93 		19,831
81,291 		$0.10 / +0.44%
$0.06 / +0.27% 		+0.16%
+0.13% 		$0.03
0.15% 		0.27%

Fees

Holdings

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

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 0.53
02/16/2032
BBG015PXLJ57
 6.700 Bond 276068.93
275,000
 Mexico USD --
Electricite De France Sa 0.51
07/22/2064
BBG005TSHYD8
 5.875 Bond 268569.80
200,000
 France GBP --
Petroleos Mexicanos 0.48
01/23/2050
BBG00XKLY8D9
 7.690 Bond 250480.90
275,000
 Mexico USD --
British Telecommunications Plc 0.47
10/03/2054
BBG01M5D2J84
 5.125 Bond 245654.02
200,000
 United Kingdom EUR --
Wepa Hygieneprodukte Gmbh 0.46
01/15/2031
BBG01L0FT0K4
 5.625 Bond 241591.27
200,000
 Germany EUR --
Teva Pharmaceutical Finance Netherlands 0.46
05/09/2030
BBG0136TNQ18
 4.375 Bond 241200.26
200,000
 Netherlands EUR --
Banco Bpm Spa 0.46
11/26/2036
BBG01QXVDV03
 4.500 Bond 241023.71
200,000
 Italy EUR --
Bper Banca Spa 0.46
07/25/2032
BBG014LK64B5
 3.875 Bond 239014.07
200,000
 Italy EUR --
Ima Industria Macchine Automatiche Spa 0.45
01/15/2028
BBG00YG1WC85
 3.750 Bond 232909.82
200,000
 Italy EUR --
Inpost Sa 0.44
04/01/2031
BBG01X4PH3Y4
 4.000 Bond 231321.86
200,000
 Poland EUR --
Telecom Italia Capital Sa 0.44
06/04/2038
BBG00000X252
 7.721 Bond 229309.80
200,000
 Italy USD --
Mundys Spa 0.43
02/12/2028
BBG00Z6NSJ30
 1.875 Bond 227059.69
200,000
 Italy EUR --
Electricite De France Sa 0.43
09/15/2071
BBG00X6ZBM75
 3.375 Bond 226396.84
200,000
 France EUR --
Yapi Ve Kredi Bankasi As 0.43
10/16/2028
BBG01J6F67Z7
 9.250 Bond 225951.71
200,000
 Turkey USD --
Vz Vendor Financing Ii Bv 0.43
01/15/2029
BBG00YG1TGD4
 2.875 Bond 222850.55
200,000
 Netherlands EUR --
State Oil Co Of The Azerbaijan Republic 0.42
03/18/2030
BBG00882VRP8
 6.950 Bond 222318.07
200,000
 Azerbaijan USD --
Zf Europe Finance Bv 0.42
10/23/2029
BBG00QKHKDY4
 3.000 Bond 222309.64
200,000
 Germany EUR --
Otp Bank Nyrt 0.42
05/15/2033
BBG01F3K9HR1
 8.750 Bond 219391.84
200,000
 Hungary USD --
Bapco Energies Bsc Closed 0.40
10/25/2027
BBG00HZYT9D4
 7.500 Bond 210988.57
200,000
 Bahrain USD --
Fibercop Spa 0.40
06/04/2038
BBG01NL845N6
 7.721 Bond 208528.40
200,000
 United States USD --
Arada Sukuk 2 Ltd 0.40
06/24/2029
BBG01N8F19N0
 8.000 Bond 207191.67
200,000
 Cayman Islands USD --
Alpha Star Holding Viii Ltd 0.39
04/12/2027
BBG01JLRW446
 8.375 Bond 205304.47
200,000
 United Arab Emirates USD --
Softbank Group Corp 0.39
09/19/2027
BBG00HPCXC41
 5.125 Bond 203056.84
200,000
 Japan USD --
Cfamc Iii Co Ltd 0.39
11/07/2027
BBG00J3QGMZ3
 4.250 Bond 202629.08
200,000
 China USD --
Dar Al-Arkan Sukuk Co Ltd 0.38
07/02/2030
BBG01VR86881
 7.250 Bond 200654.73
200,000
 Cayman Islands USD --
Samarco Mineracao Sa 0.38
06/30/2031
BBG01KH0FB04
 9.500 Bond 199010.72
195,874
 Brazil USD --
Softbank Group Corp 0.38
01/10/2031
BBG01VVF2T51
 6.875 Bond 198842.09
200,000
 Japan USD --
Softbank Group Corp 0.38
07/19/2067
BBG00H33CYF8
 6.875 Bond 197317.04
200,000
 Japan USD --
Binghatti Sukuk 2 Spv Ltd 0.37
07/02/2029
BBG01XH55QQ5
 7.750 Bond 192811.84
200,000
 United Arab Emirates USD --
Upl Corp Ltd 0.37
06/16/2030
BBG00VCMHVJ2
 4.625 Bond 191457.01
200,000
 Mauritius USD --
Vodafone Group Plc 0.36
04/04/2079
BBG00NR6TKJ0
 7.000 Bond 189325.51
175,000
 United Kingdom USD --
Grupo Nutresa Sa 0.34
05/12/2035
BBG01TVRY5T1
 9.000 Bond 175732.50
150,000
 Colombia USD --
Nissan Motor Co Ltd 0.32
09/17/2030
BBG00X7YT6N5
 4.810 Bond 169671.76
175,000
 Japan USD --
Banco Bradesco Sa/Cayman Islands 0.30
01/22/2030
BBG01RR8DS42
 6.500 Bond 158079.59
150,000
 Brazil USD --
Genmab A/S/Genmab Finance Llc 0.30
12/15/2032
BBG01YGQ23X4
 6.250 Bond 157566.47
150,000
 Denmark USD --
Aroundtown Finance Sarl 0.30
11/07/2074
BBG01MNZP0J9
 7.875 Bond 157357.60
150,000
 Luxembourg USD --
Aes Panama Generation Holdings Srl 0.30
05/31/2030
BBG00WLL1Y58
 4.375 Bond 156399.91
163,364
 Panama USD --
Belron Uk Finance Plc 0.30
10/15/2029
BBG01Q32YVC4
 5.750 Bond 156357.32
150,000
 United Kingdom USD --
Nissan Motor Co Ltd 0.29
09/17/2027
BBG00X7YS2P3
 4.345 Bond 151781.34
150,000
 Japan USD --
Vodafone Group Plc 0.29
08/30/2086
BBG01GSLNZH5
 8.000 Bond 150037.88
100,000
 United Kingdom GBP --
Altice France Sa 0.28
11/01/2029
BBG01XFCMZX5
 7.250 Bond 147749.03
123,717
 France EUR --
Petroleos Mexicanos 0.28
01/28/2031
BBG00XKLXL14
 5.950 Bond 147554.97
150,000
 Mexico USD --
Edge Finco Plc 0.28
08/15/2031
BBG01Q33CRW3
 8.125 Bond 147131.29
100,000
 United Kingdom GBP --
Petroleos Mexicanos 0.28
06/15/2035
BBG000098L86
 6.625 Bond 144762.36
150,000
 Mexico USD --
Electricite De France Sa 0.28
03/17/2075
BBG01PP18479
 7.375 Bond 144495.52
100,000
 France GBP --
Global Aircraft Leasing Co Ltd 0.28
09/01/2027
BBG01P6VXL50
 8.750 Bond 144174.13
140,000
 Cayman Islands USD --
B&M European Value Retail Sa 0.27
11/15/2030
BBG01K4FP2S4
 8.125 Bond 142463.44
100,000
 United Kingdom GBP --
Jerrold Finco Plc 0.27
04/15/2030
BBG01M5DX679
 7.875 Bond 141709.39
100,000
 United Kingdom GBP --
Dresdner Funding Trust I 0.27
06/30/2031
BBG0000259Q1
 8.151 Bond 138862.88
125,000
 Germany USD --
Boots Group Finco Lp 0.26
08/31/2032
BBG01W397K49
 7.375 Bond 137862.44
100,000
 United States GBP --
Saavi Energia Sarl 0.26
02/10/2035
BBG01S4PQ936
 8.875 Bond 137051.65
125,000
 Luxembourg USD --
Air France-Klm 0.26
05/31/2028
BBG01C6ZFD76
 8.125 Bond 134463.02
100,000
 France EUR --
Teva Pharmaceutical Finance Netherlands 0.26
09/15/2029
BBG01FNWDH25
 7.375 Bond 133939.04
100,000
 Netherlands EUR --
Accor Sa 0.25
04/11/2074
BBG01JLS20H1
 7.250 Bond 132355.60
100,000
 France EUR --
Telefonica Europe Bv 0.25
09/07/2074
BBG01J3W8ZG0
 6.750 Bond 131148.12
100,000
 Netherlands EUR --
Lhmc Finco 2 Sarl 0.25
05/15/2030
BBG01TT1BNW3
 8.625 Bond 130796.60
104,766
 Luxembourg EUR --
Cpi Property Group Sa 0.25
01/22/2028
BBG00RDG2W98
 2.750 Bond 129929.38
100,000
 Luxembourg GBP --
Telefonica Europe Bv 0.25
05/03/2074
BBG01DC6BPT4
 6.135 Bond 129591.41
100,000
 Netherlands EUR --
Webuild Spa 0.25
09/27/2028
BBG01JFH97L5
 7.000 Bond 128544.87
100,000
 Italy EUR --
Petroleos Mexicanos 0.25
09/21/2047
BBG00FM535P8
 6.750 Bond 128328.95
150,000
 Mexico USD --
Zf North America Capital Inc 0.25
04/23/2032
BBG01MG436C4
 6.875 Bond 128274.41
125,000
 United States USD --
Var Energi Asa 0.24
11/15/2083
BBG01K1XB5F0
 7.862 Bond 128104.92
100,000
 Norway EUR --
Bayer Ag 0.24
09/25/2083
BBG01JG299X0
 7.000 Bond 127919.91
100,000
 Germany EUR --
Telefonica Europe Bv 0.24
04/15/2075
BBG01LV3QX00
 5.752 Bond 127781.14
100,000
 Netherlands EUR --
Fibercop Spa 0.24
07/31/2028
BBG01NLGHQX7
 7.875 Bond 127736.20
100,000
 United States EUR --
Ams-Osram Ag 0.24
03/30/2029
BBG01K4G61H7
 10.500 Bond 127702.93
100,000
 Austria EUR --
New Immo Holding Sa 0.24
03/22/2029
BBG01JDFZZP6
 6.000 Bond 127599.08
100,000
 France EUR --
Eurofins Scientific Se 0.24
12/31/2049
BBG01CCV3F85
 6.750 Bond 127349.49
100,000
 France EUR --
Saipem Finance International Bv 0.24
05/30/2030
BBG01N088FQ0
 4.875 Bond 127289.14
100,000
 Netherlands EUR --
Alpha Bank Sa 0.24
09/13/2034
BBG01N5CJPY3
 6.000 Bond 126782.63
100,000
 Greece EUR --
Heathrow Finance Plc 0.24
09/01/2029
BBG00QTXHV01
 4.625 Bond 126691.03
100,000
 United Kingdom GBP --
Bellis Acquisition Co Plc 0.24
05/14/2030
BBG01MNJSDH6
 8.125 Bond 126405.17
100,000
 United Kingdom GBP --
Tennet Holding Bv 0.24
04/01/2032
BBG01LY08T93
 4.875 Bond 126166.07
100,000
 Netherlands EUR --
Luna 1.5 Sarl 0.24
07/01/2032
BBG01WH3DTJ5
 10.500 Bond 126033.14
100,000
 Luxembourg EUR --
New Immo Holding Sa 0.24
04/17/2028
BBG01MBYJ538
 5.875 Bond 125618.57
100,000
 France EUR --
Alstria Office Reit-Ag 0.24
03/20/2031
BBG01SRM1GG5
 5.500 Bond 125458.47
100,000
 Germany EUR --
Alstom Sa 0.24
12/31/2049
BBG01N07Q5P5
 5.868 Bond 125358.99
100,000
 France EUR --
Metro Ag 0.24
03/05/2030
BBG01SHZSY97
 4.000 Bond 125238.56
100,000
 Germany EUR --
Energo - Pro As 0.24
05/27/2030
BBG01TW2P4Q1
 8.000 Bond 125181.78
100,000
 Czech Republic EUR --
Virgin Media Secured Finance Plc 0.24
01/15/2030
BBG00QG1H2Z1
 4.250 Bond 124502.63
100,000
 United Kingdom GBP --
Iliad Sa 0.24
02/15/2030
BBG01F5S4K18
 5.625 Bond 124422.72
100,000
 France EUR --
Rci Banque Sa 0.24
10/09/2034
BBG01NH7FJV2
 5.500 Bond 124359.66
100,000
 France EUR --
Edp Sa 0.24
09/16/2054
BBG01PNL53P2
 4.625 Bond 124074.06
100,000
 Portugal EUR --
Piraeus Bank Sa 0.24
09/18/2035
BBG01PNLTN45
 5.375 Bond 124039.04
100,000
 Greece EUR --
Edp Sa 0.24
05/29/2054
BBG01N07D7S2
 4.750 Bond 123842.52
100,000
 Portugal EUR --
Prysmian Spa 0.24
12/31/2049
BBG01TYD7GC3
 5.250 Bond 123669.26
100,000
 Italy EUR --
Petroleos Mexicanos 0.24
01/28/2060
BBG00XKLYGH7
 6.950 Bond 123636.46
150,000
 Mexico USD --
Schaeffler Ag 0.24
03/28/2030
BBG01M429GJ6
 4.500 Bond 123529.53
100,000
 Germany EUR --
Essendi Sa 0.24
10/15/2029
BBG01PSNKHP5
 6.375 Bond 123387.08
100,000
 Luxembourg EUR --
Iliad Sa 0.24
06/14/2027
BBG01BW9JZT0
 5.375 Bond 123269.90
100,000
 France EUR --
Valeo Se 0.24
04/11/2030
BBG01M9GLHB2
 4.500 Bond 123194.64
100,000
 France EUR --
Finnair Oyj 0.24
05/24/2029
BBG01MVPDP19
 4.750 Bond 123014.19
100,000
 Finland EUR --
Banca Transilvania Sa 0.23
09/30/2030
BBG01Q06GZ11
 5.125 Bond 122822.91
100,000
 Romania EUR --
Banca Ifis Spa 0.23
02/27/2029
BBG01LLZ1BQ7
 5.500 Bond 122708.02
100,000
 Italy EUR --
Schaeffler Ag 0.23
08/14/2029
BBG01KWLJT53
 4.750 Bond 122530.41
100,000
 Germany EUR --
A2a Spa 0.23
12/31/2049
BBG01N5B1BP5
 5.000 Bond 122500.83
100,000
 Italy EUR --
Iho Verwaltungs Gmbh 0.23
05/15/2028
BBG01G12YF15
 8.750 Bond 122419.19
100,000
 Germany EUR --
Fnac Darty Sa 0.23
04/01/2029
BBG01M2CM426
 6.000 Bond 122350.47
100,000
 France EUR --
Koninklijke Kpn Nv 0.23
12/21/2072
BBG019LTDL83
 6.000 Bond 122333.04
100,000
 Netherlands EUR --
Rossini Sarl 0.23
12/31/2029
BBG01NP68348
 6.750 Bond 121882.89
100,000
 Luxembourg EUR --
Loarre Investments Sarl 0.23
05/15/2029
BBG0178HB399
 6.500 Bond 121876.65
100,000
 Luxembourg EUR --
Iliad Holding Sas 0.23
04/15/2030
BBG01QXJ7G91
 5.375 Bond 121853.25
100,000
 France EUR --
Volvo Car Ab 0.23
05/31/2028
BBG017QJS4Q6
 4.250 Bond 121851.27
100,000
 Sweden EUR --
Pinnacle Bidco Plc 0.23
10/11/2028
BBG01JJV30Y7
 8.250 Bond 121802.83
100,000
 United Kingdom EUR --
Nexans Sa 0.23
05/29/2029
BBG01N07TD39
 4.125 Bond 121765.46
100,000
 France EUR --
Forvia Se 0.23
06/15/2030
BBG01SX2CN93
 5.625 Bond 121645.53
100,000
 France EUR --
Trivium Packaging Finance Bv 0.23
07/15/2030
BBG01V4239Q0
 6.625 Bond 121486.84
100,000
 Netherlands EUR --
Engineering - Ingegneria Informatica - 0.23
05/15/2028
BBG01GJV2S46
 11.125 Bond 121459.95
100,000
 Italy EUR --
Boels Topholding Bv 0.23
05/15/2030
BBG01MG2C923
 5.750 Bond 121314.71
100,000
 Netherlands EUR --
Infrastrutture Wireless Italiane Spa 0.23
04/01/2030
BBG01T1WYGB8
 3.750 Bond 121279.65
100,000
 Italy EUR --
Amber Finco Plc 0.23
07/15/2029
BBG01NKW8L19
 6.625 Bond 121265.54
100,000
 United Kingdom EUR --
1011778 Bc Ulc / New Red Finance Inc 0.23
02/15/2029
BBG00XY80957
 3.500 Bond 121250.30
125,000
 Canada USD --
Verisure Holding Ab 0.23
05/15/2030
BBG01MNJFHS9
 5.500 Bond 121207.70
100,000
 Sweden EUR --
Picard Groupe Sas 0.23
07/01/2029
BBG01NH85HB7
 6.375 Bond 121146.26
100,000
 France EUR --
Lottomatica Group Spa 0.23
06/01/2030
BBG01MV9PYN9
 5.375 Bond 121003.80
100,000
 Italy EUR --
Azelis Finance Nv 0.23
09/25/2029
BBG01PPNGHJ0
 4.750 Bond 120999.82
100,000
 Belgium EUR --
Cheplapharm Arzneimittel Gmbh 0.23
06/15/2031
BBG01VKR8XV3
 7.125 Bond 120970.81
100,000
 Germany EUR --
Cidron Aida Finco Sarl 0.23
10/27/2031
BBG01T4LH210
 7.000 Bond 120939.67
100,000
 Luxembourg EUR --
Techem Verwaltungsgesellschaft 675 Mbh 0.23
07/15/2029
BBG01MBKQN04
 5.375 Bond 120932.83
100,000
 Germany EUR --
Opal Bidco Sas 0.23
03/31/2032
BBG01T0J02L5
 5.500 Bond 120744.38
100,000
 France EUR --
Veolia Environnement Sa 0.23
08/20/2075
BBG01TYV7555
 4.371 Bond 120702.44
100,000
 France EUR --
Unibail-Rodamco-Westfield Se 0.23
10/04/2075
BBG01T2Q2DC1
 4.875 Bond 120697.11
100,000
 France EUR --
Currenta Group Holdings Sarl 0.23
05/15/2030
BBG01TVP8QJ9
 5.500 Bond 120649.64
100,000
 Luxembourg EUR --
Public Power Corp Sa 0.23
10/31/2031
BBG01QFY1FV1
 4.625 Bond 120531.87
100,000
 Greece EUR --
Forvia Se 0.23
06/15/2031
BBG01LR2M2L6
 5.500 Bond 120513.48
100,000
 France EUR --
Cma Cgm Sa 0.23
07/15/2029
BBG01NHB3LJ5
 5.500 Bond 120513.37
100,000
 France EUR --
Ses Sa 0.23
06/24/2033
BBG01VKRF7X0
 4.875 Bond 120436.04
100,000
 Luxembourg EUR --
Eurobank Sa 0.23
04/30/2035
BBG01RXCS2C8
 4.250 Bond 120407.66
100,000
 Greece EUR --
Matterhorn Telecom Sa 0.23
01/30/2030
BBG01RR68B85
 4.500 Bond 120373.70
100,000
 Luxembourg EUR --
Seche Environnement Saca 0.23
03/25/2030
BBG01SWH14M0
 4.500 Bond 120367.62
100,000
 France EUR --
Tereos Finance Groupe I Sa 0.23
04/15/2028
BBG01CCNVHC3
 7.250 Bond 120088.14
100,000
 France EUR --
Softbank Group Corp 0.23
04/15/2028
BBG00KF09400
 5.000 Bond 119986.30
100,000
 Japan EUR --
Softbank Group Corp 0.23
01/08/2029
BBG01NHGH4M3
 5.375 Bond 119606.81
100,000
 Japan EUR --
Boots Group Finco Lp 0.23
08/31/2032
BBG01W38BPZ1
 5.375 Bond 119548.71
100,000
 United States EUR --
Eircom Finance Dac 0.23
04/30/2031
BBG01TR27XX5
 5.000 Bond 119534.80
100,000
 Ireland EUR --
Abertis Infraestructuras Finance Bv 0.23
02/28/2075
BBG01QXJ9BY2
 4.870 Bond 119481.53
100,000
 Netherlands EUR --
Progroup Ag 0.23
04/15/2031
BBG01M2DPTW3
 5.375 Bond 119338.69
100,000
 Germany EUR --
Nidda Healthcare Holding Gmbh 0.23
02/21/2030
BBG01Q6TN3J9
 5.625 Bond 119330.39
100,000
 Germany EUR --
Aegis Lux 1a Sarl 0.23
10/29/2031
BBG01Y2C50C6
 5.625 Bond 118994.70
100,000
 Luxembourg EUR --
Fressnapf Holding Se 0.23
10/31/2031
BBG01QFY3QS9
 5.250 Bond 118927.38
100,000
 Germany EUR --
Vmed O2 Uk Financing I Plc 0.23
07/15/2031
BBG011K2BYS2
 4.500 Bond 118773.31
100,000
 United Kingdom GBP --
Metlen Energy & Metals Sa 0.23
10/17/2029
BBG01Q6BTJJ7
 4.000 Bond 118628.33
100,000
 Greece EUR --
Tui Cruises Gmbh 0.23
05/15/2030
BBG01QXJ0KJ8
 5.000 Bond 118518.72
100,000
 Germany EUR --
Mbh Bank Nyrt 0.23
01/29/2030
BBG01RX1TYL1
 5.250 Bond 118482.18
100,000
 Hungary EUR --
Schaeffler Ag 0.23
10/12/2028
BBG00XRR6GD2
 3.375 Bond 117880.26
100,000
 Germany EUR --
Ardonagh Finco Ltd 0.23
02/15/2031
BBG01LC3NKY5
 6.875 Bond 117825.88
100,000
 United Kingdom EUR --
Teva Pharmaceutical Finance Netherlands 0.22
05/09/2027
BBG0136TNNQ8
 3.750 Bond 117664.65
100,000
 Netherlands EUR --
Vivion Investments Sarl 0.22
02/28/2029
BBG01J3W9DH7
 6.500 Bond 117556.04
100,875
 Luxembourg EUR --
Eutelsat Sa 0.22
07/13/2027
BBG00PD35882
 2.250 Bond 117427.74
100,000
 France EUR --
Sunrise Finco I Bv 0.22
05/15/2032
BBG01V563Z00
 4.625 Bond 117342.02
100,000
 Netherlands EUR --
Renault Sa 0.22
04/01/2028
BBG00ZS963N4
 2.500 Bond 117256.80
100,000
 France EUR --
Gruenenthal Gmbh 0.22
05/15/2028
BBG010814Z05
 4.125 Bond 117255.08
100,000
 Germany EUR --
Jaguar Land Rover Automotive Plc 0.22
07/15/2028
BBG011QKYKK9
 4.500 Bond 117197.77
100,000
 United Kingdom EUR --
Dufry One Bv 0.22
04/15/2028
BBG01015NJG1
 3.375 Bond 117068.64
100,000
 Netherlands EUR --
Zf Europe Finance Bv 0.22
01/31/2029
BBG01L5N8DM5
 4.750 Bond 117035.16
100,000
 Netherlands EUR --
Softbank Group Corp 0.22
09/19/2029
BBG00HPJL7F8
 4.000 Bond 116968.97
100,000
 Japan EUR --
Petroleos Mexicanos 0.22
02/26/2029
BBG00KXPPSX8
 4.750 Bond 116849.57
100,000
 Mexico EUR --
United Group Bv 0.22
02/01/2030
BBG014GTYWY4
 5.250 Bond 116760.17
100,000
 Netherlands EUR --
Heimstaden Bostad Ab 0.22
05/01/2071
BBG00Z1683Y5
 2.625 Bond 116644.75
100,000
 Sweden EUR --
Grifols Sa 0.22
10/15/2028
BBG012NHPYP2
 3.875 Bond 116416.34
100,000
 Spain EUR --
Nissan Motor Co Ltd 0.22
09/17/2028
BBG00X9BTJL7
 3.201 Bond 116262.92
100,000
 Japan EUR --
Verisure Midholding Ab 0.22
02/15/2029
BBG00YVS6VX8
 5.250 Bond 116209.87
100,000
 Sweden EUR --
Telenet Finance Luxembourg Notes Sarl 0.22
03/01/2028
BBG00JCPV9Q7
 3.500 Bond 116199.34
100,000
 Luxembourg EUR --
Ses Sa 0.22
01/14/2029
BBG017ZTW559
 3.500 Bond 116093.52
100,000
 Luxembourg EUR --
Edp Sa 0.22
12/02/2055
BBG01YRC95Z9
 4.375 Bond 115953.63
100,000
 Portugal EUR --
Forvia Se 0.22
06/15/2027
BBG00QV15TC3
 2.375 Bond 115832.24
100,000
 France EUR --
United Group Bv 0.22
02/15/2028
BBG00RHC2G52
 3.625 Bond 115822.02
100,000
 Netherlands EUR --
Paprec Holding Sa 0.22
07/01/2028
BBG011JFZ815
 3.500 Bond 115818.98
100,000
 France EUR --
Bayer Ag 0.22
11/12/2079
BBG00QT4YB55
 3.125 Bond 115588.67
100,000
 Germany EUR --
International Game Technology Plc 0.22
04/15/2028
BBG00Q6WL5D6
 2.375 Bond 115571.67
100,000
 United Kingdom EUR --
Odido Holding Bv 0.22
01/15/2029
BBG013YMPPH5
 3.750 Bond 115426.81
100,000
 Netherlands EUR --
Citycon Treasury Bv 0.22
07/08/2031
BBG01T5STVX2
 5.375 Bond 115356.66
100,000
 Netherlands EUR --
Ngg Finance Plc 0.22
09/05/2082
BBG00Q41DZT2
 2.125 Bond 115273.87
100,000
 United Kingdom EUR --
Ses Sa 0.22
09/12/2054
BBG01PKB6KD1
 5.500 Bond 115261.00
100,000
 Luxembourg EUR --
Mahle Gmbh 0.22
05/14/2028
BBG010RS7YS5
 2.375 Bond 115169.24
100,000
 Germany EUR --
Q-Park Holding I Bv 0.22
03/01/2027
BBG00RMFKL67
 2.000 Bond 115117.48
100,000
 United States EUR --
Castellum Ab 0.22
01/01/2099
BBG0129033V0
 3.125 Bond 115021.69
100,000
 Sweden EUR --
Rexel Sa 0.22
06/15/2028
BBG010FN1YC2
 2.125 Bond 114584.40
100,000
 France EUR --
Snf Group Saca 0.22
02/01/2029
BBG00XD11ZP4
 2.625 Bond 114407.85
100,000
 France EUR --
Cab Selas 0.22
02/01/2028
BBG00Z1667H7
 3.375 Bond 114335.61
100,000
 France EUR --
Veolia Environnement Sa 0.22
04/20/2169
BBG00XV8V6Z9
 2.500 Bond 114208.76
100,000
 France EUR --
Bulgarian Energy Holding Ead 0.22
07/22/2028
BBG011RJGLQ3
 2.450 Bond 114135.60
100,000
 Bulgaria EUR --
Vmed O2 Uk Financing I Plc 0.22
04/15/2032
BBG01M5CYGN0
 5.625 Bond 114123.54
100,000
 United Kingdom EUR --
Rakuten Group Inc 0.22
04/15/2029
BBG01M7V9D79
 9.750 Bond 113882.55
100,000
 Japan USD --
Market Bidco Finco Plc 0.22
01/31/2031
BBG01VYDFF22
 6.750 Bond 113854.78
100,000
 United Kingdom EUR --
Poste Italiane Spa 0.22
06/24/2072
BBG011F46LK6
 2.625 Bond 113630.39
100,000
 Italy EUR --
Ecopetrol Sa 0.22
11/02/2031
BBG0136Y1ZJ2
 4.625 Bond 113191.71
125,000
 Colombia USD --
Almaviva-The Italian Innovation Co Spa 0.22
10/30/2030
BBG01QFZ9SW1
 5.000 Bond 113020.03
100,000
 Italy EUR --
Bcp V Modular Services Finance Ii Plc 0.22
11/30/2028
BBG012VFPFX9
 4.750 Bond 112893.57
100,000
 United Kingdom EUR --
Flora Food Management Bv 0.22
07/02/2029
BBG01NC0VCR4
 6.875 Bond 112561.81
100,000
 Netherlands EUR --
Nomad Foods Bondco Plc 0.22
06/24/2028
BBG011F3XBD8
 2.500 Bond 112503.28
100,000
 United Kingdom EUR --
Telefonica Europe Bv 0.21
02/12/2170
BBG00Z4GPF10
 2.376 Bond 112397.45
100,000
 Netherlands EUR --
Orsted As 0.21
12/09/2099
BBG00R00V308
 1.750 Bond 112382.83
100,000
 Denmark EUR --
Altice France Sa 0.21
10/15/2030
BBG01XFGJXM7
 4.750 Bond 112357.44
98,974
 France EUR --
Wintershall Dea Finance 2 Bv 0.21
01/20/2169
BBG00YVS7P79
 3.000 Bond 112239.17
100,000
 Netherlands EUR --
Softbank Group Corp 0.21
07/06/2029
BBG011MR1PW0
 3.375 Bond 112210.58
100,000
 Japan EUR --
Eramet Sa 0.21
11/30/2029
BBG01N07JR66
 6.500 Bond 112017.39
100,000
 France EUR --
Telecom Italia Spa/Milano 0.21
01/18/2029
BBG00YV01QT0
 1.625 Bond 111840.30
100,000
 Italy EUR --
Ineos Finance Plc 0.21
05/15/2028
BBG01F3Z6LN6
 6.625 Bond 111484.47
100,000
 United Kingdom EUR --
Ipd 3 Bv 0.21
06/15/2031
BBG01TR3KN97
 5.500 Bond 111261.74
100,000
 Netherlands EUR --
Valeo Se 0.21
08/03/2028
BBG011XTZZP3
 1.000 Bond 111186.55
100,000
 France EUR --
Eg Global Finance Plc 0.21
11/30/2028
BBG01K200S63
 12.000 Bond 110588.57
100,000
 United Kingdom USD --
Teamsystem Spa 0.21
07/01/2031
BBG01VKR4F64
 5.000 Bond 110442.25
100,000
 Italy EUR --
Iliad Holding Sas 0.21
04/15/2031
BBG01MNPY7J6
 8.500 Bond 110325.26
100,000
 France USD --
Zegona Finance Plc 0.21
07/15/2029
BBG01NL7CDB5
 6.750 Bond 110070.95
90,000
 United Kingdom EUR --
Allwyn Entertainment Financing Uk Plc 0.21
04/30/2030
BBG01G9HK8Q8
 7.250 Bond 109367.84
90,000
 United Kingdom EUR --
Loxam Sas 0.21
05/31/2029
BBG01KFNFRW6
 6.375 Bond 109280.22
90,000
 France EUR --
Turkiye Vakiflar Bankasi Tao 0.21
10/05/2034
BBG01NJ8TBL1
 8.994 Bond 109230.01
100,000
 Turkey USD --
Holding D'Infrastructures Des Metiers D 0.21
09/16/2028
BBG012F0KZS7
 0.625 Bond 109175.29
100,000
 France EUR --
Fidelis Insurance Holdings Ltd 0.21
06/15/2055
BBG01V47SXF1
 7.750 Bond 108779.02
100,000
 Bermuda USD --
Ithaca Energy North Sea Plc 0.21
10/15/2029
BBG01Q75MTP7
 8.125 Bond 108481.02
100,000
 United Kingdom USD --
Vmed O2 Uk Financing I Plc 0.21
01/31/2031
BBG00X6ZGSY7
 3.250 Bond 108123.75
100,000
 United Kingdom EUR --
Mineral Resources Ltd 0.21
04/01/2031
BBG01XH51709
 7.000 Bond 108019.79
100,000
 Australia USD --
Nickel Industries Ltd 0.21
09/30/2030
BBG01XHJXTJ6
 9.000 Bond 107920.64
100,000
 Indonesia USD --
Albion Financing 1 Sarl / Aggreko Holdi 0.21
05/21/2030
BBG01TYXTNH5
 7.000 Bond 107667.79
100,000
 Luxembourg USD --
Turkiye Is Bankasi As 0.21
06/12/2029
BBG01N67MNY4
 7.750 Bond 107506.54
100,000
 Turkey USD --
Tgs Asa 0.21
01/15/2030
BBG01QXJ4P67
 8.500 Bond 107344.65
100,000
 Norway USD --
Ocp Sa 0.21
04/25/2044
BBG006BRH1Q5
 6.875 Bond 107316.14
100,000
 Morocco USD --
Iho Verwaltungs Gmbh 0.21
11/15/2030
BBG01Q33MTD9
 7.750 Bond 107291.95
100,000
 Germany USD --
Calderys Financing Llc 0.20
06/01/2028
BBG01GHN1S92
 11.250 Bond 107173.50
100,000
 United States USD --
Bell Telephone Co Of Canada Or Bell Can 0.20
09/15/2055
BBG01S8F16R1
 6.875 Bond 107060.03
100,000
 Canada USD --
Zegona Finance Plc 0.20
07/15/2029
BBG01NL55GF6
 8.625 Bond 106906.72
100,000
 United Kingdom USD --
Ulker Biskuvi Sanayi As 0.20
07/08/2031
BBG01NK5W7B1
 7.875 Bond 106344.77
100,000
 Turkey USD --
Akbank Tas 0.20
01/20/2030
BBG01N9SPR37
 7.498 Bond 106253.09
100,000
 Turkey USD --
Mineral Resources Ltd 0.20
05/01/2030
BBG017186YY6
 8.500 Bond 106151.78
100,000
 Australia USD --
Latam Airlines Group Sa 0.20
04/15/2030
BBG01Q3N0BS2
 7.875 Bond 106121.50
100,000
 Chile USD --
Turk Telekomunikasyon As 0.20
05/20/2029
BBG01MRRB516
 7.375 Bond 106116.96
100,000
 Turkey USD --
Turkiye Sinai Kalkinma Bankasi As 0.20
10/17/2029
BBG01Q75YTN6
 7.125 Bond 106100.33
100,000
 Turkey USD --
Navoi Mining & Metallurgical Combinat 0.20
10/17/2028
BBG01Q5PB4X3
 6.700 Bond 106079.05
100,000
 Uzbekistan USD --
Delhi International Airport Ltd 0.20
06/04/2029
BBG00P2XL2D7
 6.450 Bond 106078.06
100,000
 India USD --
Transnet/South Africa 0.20
02/06/2028
BBG01DD2RLC2
 8.250 Bond 106058.08
100,000
 South Africa USD --
Seadrill Finance Ltd 0.20
08/01/2030
BBG01HDK4L29
 8.375 Bond 105972.17
100,000
 Bermuda USD --
Ford Otomotiv Sanayi As 0.20
04/25/2029
BBG01MD8S542
 7.125 Bond 105966.73
100,000
 Turkey USD --
Oztel Holdings Spc Ltd 0.20
04/24/2028
BBG00KN0ZM84
 6.625 Bond 105929.46
100,000
 Oman USD --
Pluspetrol Sa 0.20
05/30/2032
BBG01V69BJ00
 8.500 Bond 105843.06
100,000
 Argentina USD --
Kioxia Holdings Corp 0.20
07/24/2033
BBG01W344DX7
 6.625 Bond 105835.23
100,000
 Japan USD --
3r Lux Sarl 0.20
02/05/2031
BBG01L81WMZ9
 9.750 Bond 105746.56
100,000
 United States USD --
Gfl Environmental Inc 0.20
01/15/2031
BBG01KCBW6L4
 6.750 Bond 105691.80
100,000
 Canada USD --
Altice Financing Sa 0.20
01/15/2028
BBG00RBBHG54
 5.000 Bond 105624.33
150,000
 Luxembourg USD --
Cerdia Finanz Gmbh 0.20
10/03/2031
BBG01PZSJ379
 9.375 Bond 105520.83
100,000
 Germany USD --
Telus Corp 0.20
10/15/2055
BBG01VRMJD21
 6.625 Bond 105512.19
100,000
 Canada USD --
Rede D'Or Finance Sarl 0.20
09/09/2035
BBG01X2KNBG2
 6.450 Bond 105490.83
100,000
 Luxembourg USD --
Vedanta Resources Finance Ii Plc 0.20
07/24/2030
BBG01RQQTM94
 9.475 Bond 105487.22
100,000
 United Kingdom USD --
Turkcell Iletisim Hizmetleri As 0.20
01/24/2030
BBG01RQT69D7
 7.450 Bond 105399.86
100,000
 Turkey USD --
Banco Do Brasil Sa/Cayman 0.20
03/18/2031
BBG01LXCW637
 6.000 Bond 105362.04
100,000
 Brazil USD --
Sasol Financing Usa Llc 0.20
05/03/2029
BBG01GF4KYT0
 8.750 Bond 105334.98
100,000
 United States USD --
Yinson Bergenia Production Bv 0.20
01/31/2045
BBG01VT73ZK0
 8.498 Bond 105326.16
98,670
 Netherlands USD --
Hta Group Ltd/Mauritius 0.20
06/04/2029
BBG01MZK6858
 7.500 Bond 105278.42
100,000
 United Kingdom USD --
Fortescue Treasury Pty Ltd 0.20
04/15/2030
BBG016LSGS92
 5.875 Bond 105193.13
100,000
 Australia USD --
Maxam Prill Sarl 0.20
07/15/2030
BBG01VQYZ2W9
 7.750 Bond 105150.40
100,000
 Luxembourg USD --
Turkiye Garanti Bankasi As 0.20
01/03/2035
BBG01QZB6RQ4
 8.125 Bond 104916.70
100,000
 Turkey USD --
Rb Global Holdings Inc 0.20
03/15/2028
BBG01FP4C6R3
 6.750 Bond 104794.05
100,000
 United States USD --
Ivanhoe Mines Ltd 0.20
01/23/2030
BBG01RV19P16
 7.875 Bond 104774.65
100,000
 Canada USD --
Iifl Finance Ltd 0.20
07/24/2028
BBG01RKZF949
 8.750 Bond 104753.51
100,000
 India USD --
Muangthai Capital Pcl 0.20
07/21/2030
BBG01VZ3KGC4
 7.550 Bond 104558.85
100,000
 Thailand USD --
Sierracol Energy Andina Llc/Sierracol E 0.20
11/14/2030
BBG01YDMMPG4
 9.000 Bond 104544.99
100,000
 United States USD --
1011778 Bc Ulc / New Red Finance Inc 0.20
09/15/2029
BBG01PKLH4M3
 5.625 Bond 104487.25
100,000
 Canada USD --
First Quantum Minerals Ltd 0.20
02/15/2034
BBG01WJX7WS7
 7.250 Bond 104474.38
100,000
 Canada USD --
Telecommunications Co Telekom Srbija Ad 0.20
10/28/2029
BBG01QB0YBZ8
 7.000 Bond 104451.67
100,000
 Serbia USD --
Stena International Sa 0.20
01/15/2031
BBG01KXPP228
 7.250 Bond 104128.64
100,000
 Luxembourg USD --
Digicel International Finance Ltd / Dif 0.20
08/01/2032
BBG01W9T70R8
 8.625 Bond 103975.68
100,000
 Bermuda USD --
Iliad Holding Sas 0.20
10/15/2028
BBG012V276L1
 7.000 Bond 103890.32
100,000
 France USD --
Ineos Finance Plc 0.20
04/15/2029
BBG01L7ZHZT0
 6.375 Bond 103880.72
100,000
 United Kingdom EUR --
Biocon Biologics Global Plc 0.20
10/09/2029
BBG01Q3XHGD7
 6.670 Bond 103836.71
100,000
 United Kingdom USD --
Tc Ziraat Bankasi As 0.20
02/04/2030
BBG01S1708B0
 7.250 Bond 103706.58
100,000
 Turkey USD --
Muthoot Finance Ltd 0.20
04/23/2029
BBG01Q9MJGK5
 6.375 Bond 103689.35
100,000
 India USD --
Turkiye Vakiflar Bankasi Tao 0.20
07/31/2030
BBG01VW0XPW7
 7.250 Bond 103639.56
100,000
 Turkey USD --
Caixa Economica Federal 0.20
05/13/2030
BBG01TX7B402
 5.625 Bond 103517.50
100,000
 Brazil USD --
Ardonagh Finco Ltd 0.20
02/15/2031
BBG01LC23V57
 7.750 Bond 102829.89
100,000
 United Kingdom USD --
Ecopetrol Sa 0.20
04/29/2030
BBG00TGKZJN9
 6.875 Bond 102795.44
100,000
 Colombia USD --
Turkiye Ihracat Kredi Bankasi As 0.20
10/03/2030
BBG01XF3GQS8
 6.375 Bond 102744.94
100,000
 Turkey USD --
Ecopetrol Sa 0.20
01/19/2036
BBG01KY1MDH3
 8.375 Bond 102684.35
100,000
 Colombia USD --
Ziggo Bond Co Bv 0.20
02/28/2030
BBG00RMZ36S1
 3.375 Bond 102587.72
100,000
 Netherlands EUR --
Azule Energy Finance Plc 0.20
01/23/2030
BBG01RQTCMK3
 8.125 Bond 102515.22
100,000
 United Kingdom USD --
Azule Energy Finance Plc 0.20
01/22/2031
BBG01ZKVXFX4
 8.250 Bond 102215.78
100,000
 United Kingdom USD --
Worldline Sa/France 0.20
11/27/2029
BBG01QXHXVM8
 5.250 Bond 102196.28
100,000
 France EUR --
Methanex Corp 0.19
12/15/2029
BBG00Q6Y2GK1
 5.250 Bond 101910.46
100,000
 Canada USD --
Jsw Steel Ltd 0.19
04/05/2032
BBG012JDBC51
 5.050 Bond 101681.32
100,000
 India USD --
Petrobras Global Finance Bv 0.19
09/10/2030
BBG01X1F2VP3
 5.125 Bond 101616.18
100,000
 Netherlands USD --
Alpek Sab De Cv 0.19
02/25/2031
BBG00ZCMCHQ1
 3.250 Bond 101602.60
125,000
 Mexico USD --
Nbm Us Holdings Inc 0.19
08/06/2029
BBG00PVN4KX4
 6.625 Bond 101522.04
100,000
 Brazil USD --
Cpi Property Group Sa 0.19
01/14/2030
BBG014G3F2J5
 1.750 Bond 101279.10
100,000
 Luxembourg EUR --
Wynn Macau Ltd 0.19
02/15/2034
BBG01WMC7900
 6.750 Bond 101218.44
100,000
 China USD --
Tk Elevator Us Newco Inc 0.19
07/15/2027
BBG00VSHFQR0
 5.250 Bond 101102.17
100,000
 Luxembourg USD --
Omgrid Funding Ltd 0.19
05/16/2027
BBG00GNX2K81
 5.196 Bond 100889.93
100,000
 Oman USD --
Central American Bottling Corp / Cbc Bo 0.19
04/27/2029
BBG014QZPM26
 5.250 Bond 100860.96
100,000
 Guatemala USD --
Inversiones Cmpc Sa 0.19
12/09/2057
BBG01X2KQX08
 6.700 Bond 100735.55
100,000
 Chile USD --
Bapco Energies Sukuk Ltd 0.19
04/08/2029
BBG00ZVV47G2
 5.250 Bond 100691.44
100,000
 Cayman Islands USD --
Banco Btg Pactual Sa/Cayman Islands 0.19
01/27/2031
BBG01ZSYBZP9
 5.500 Bond 100580.56
100,000
 Cayman Islands USD --
Mobico Group Plc 0.19
09/26/2031
BBG01JCXZ137
 4.875 Bond 100555.54
100,000
 United Kingdom EUR --
Froneri Lux Finco Sarl 0.19
08/01/2032
BBG01W0ZNHQ9
 6.000 Bond 100269.34
100,000
 Luxembourg USD --
Wynn Macau Ltd 0.19
08/26/2028
BBG00WS5XGN0
 5.625 Bond 99824.10
100,000
 United States USD --
Avianca Midco 2 Plc 0.19
02/14/2030
BBG01S2T07B3
 9.625 Bond 99721.46
100,000
 United Kingdom USD --
Melco Resorts Finance Ltd 0.19
12/04/2029
BBG00QYZLJ02
 5.375 Bond 99635.85
100,000
 China USD --
Intrum Investments And Financing Ab 0.19
09/11/2030
BBG01W8ZD908
 8.500 Bond 99454.45
100,000
 Sweden EUR --
Emeria Sasu 0.19
03/31/2028
BBG01DD5KKQ9
 7.750 Bond 99172.09
100,000
 France EUR --
Continuum Green Energy India Pvt / Co-I 0.19
06/26/2033
BBG01N2PCYN7
 7.500 Bond 99083.10
94,075
 India USD --
Atos Se 0.19
12/18/2029
BBG01R8W8Y70
 7.398 Bond 98914.85
75,000
 France EUR --
Atlantica Sustainable Infrastructure Lt 0.19
06/15/2028
BBG0110RHYG6
 4.125 Bond 98836.46
100,000
 United Kingdom USD --
Gfl Environmental Inc 0.19
08/01/2028
BBG00Y6SB3S8
 4.000 Bond 98712.72
100,000
 Canada USD --
Nova Securitisation Sarl 0.19
02/03/2031
BBG01ZTX7TT5
 5.750 Bond 98700.29
100,000
 Luxembourg USD --
Globo Comunicacao E Participacoes S/A 0.19
01/14/2032
BBG014FG46G3
 5.500 Bond 98694.54
100,000
 Brazil USD --
Constellium Se 0.19
04/15/2029
BBG00Z6PNZ07
 3.750 Bond 98332.34
100,000
 France USD --
1011778 Bc Ulc / New Red Finance Inc 0.19
10/15/2030
BBG00XDH1DV1
 4.000 Bond 97666.39
100,000
 Canada USD --
Toucan Finco Ltd/Toucan Finco Can Inc/T 0.19
05/15/2030
BBG01TRLYDG6
 9.500 Bond 97490.07
100,000
 Jersey USD --
San Miguel Industrias Pet Sa / Ng Pet R 0.19
08/02/2028
BBG011Y7VGL0
 3.750 Bond 97380.25
100,000
 Peru USD --
Cpi Property Group Sa 0.19
01/27/2031
BBG00YZ28JL9
 1.500 Bond 97106.19
100,000
 Luxembourg EUR --
Canpack Sa / Canpack Us Llc 0.19
11/15/2029
BBG012TG3JT1
 3.875 Bond 97056.79
100,000
 Poland USD --
Asg Finance Dac 0.19
05/15/2029
BBG01MS0QRS1
 9.750 Bond 96854.17
100,000
 Ireland USD --
Studio City Finance Ltd 0.18
01/15/2029
BBG00YRFTQK1
 5.000 Bond 96662.84
100,000
 China USD --
Sunrise Finco I Bv 0.18
07/15/2031
BBG00ZXXQW40
 4.875 Bond 96511.58
100,000
 Netherlands USD --
Natura &Co Luxembourg Holdings Sarl 0.18
05/03/2028
BBG010FXDT92
 4.125 Bond 96441.02
100,000
 Brazil USD --
Ion Platform Finance Us Inc / Ion Platf 0.18
05/30/2029
BBG01XRTDZT0
 9.500 Bond 96034.55
100,000
 United States USD --
Motion Bondco Dac 0.18
11/15/2027
BBG00QKDSSF3
 6.625 Bond 95978.08
100,000
 United Kingdom USD --
Ziggo Bv 0.18
01/15/2030
BBG00QL6KSS1
 4.875 Bond 95952.37
100,000
 Netherlands USD --
Vodafone Group Plc 0.18
06/04/2081
BBG0118XKVS4
 4.125 Bond 95013.79
100,000
 United Kingdom USD --
Enfragen Energia Sur Sa / Enfragen Spai 0.18
12/30/2030
BBG00YGL2V64
 5.375 Bond 94661.43
100,000
 United States USD --
Aegea Finance Sarl 0.18
01/20/2036
BBG01XL79P48
 7.625 Bond 94555.90
100,000
 Luxembourg USD --
Ecopetrol Sa 0.18
09/18/2043
BBG00582F0G1
 7.375 Bond 94264.02
100,000
 Colombia USD --
Ion Platform Finance Us Inc / Ion Platf 0.18
05/01/2029
BBG01XS5YP01
 8.750 Bond 94162.26
100,000
 United States USD --
Klabin Austria Gmbh 0.18
01/12/2031
BBG00YS3VZM2
 3.200 Bond 91606.73
100,000
 Brazil USD --
Vmed O2 Uk Financing I Plc 0.17
07/15/2031
BBG011K2BTP6
 4.750 Bond 89508.57
100,000
 United Kingdom USD --
Ypf Sa 0.17
09/11/2031
BBG01PL2DPW0
 8.750 Bond 87557.81
81,000
 Argentina USD --
Cerba Healthcare Saca 0.16
05/31/2028
BBG010WH0NQ6
 3.500 Bond 84743.38
100,000
 France EUR --
Paysafe Finance Plc / Paysafe Holdings 0.16
06/15/2029
BBG011BYLRJ6
 4.000 Bond 84662.54
100,000
 United Kingdom USD --
Ineos Quattro Finance 2 Plc 0.16
03/15/2029
BBG01K1X8412
 9.625 Bond 83690.97
100,000
 United Kingdom USD --
Connect Finco Sarl / Connect Us Finco L 0.16
09/15/2029
BBG01PNMWYR0
 9.000 Bond 82723.73
75,000
 Luxembourg USD --
Ion Platform Finance Us Inc 0.16
09/30/2032
BBG01XHZDMM3
 7.875 Bond 82505.52
100,000
 Luxembourg USD --
Bombardier Inc 0.16
11/15/2030
BBG01K1Z2S29
 8.750 Bond 82346.78
75,000
 Canada USD --
Nissan Motor Co Ltd 0.16
07/17/2035
BBG01W15W3Q5
 8.125 Bond 82294.14
75,000
 Japan USD --
Vodafone Group Plc 0.16
06/04/2081
BBG0118XWJT7
 5.125 Bond 81478.53
100,000
 United Kingdom USD --
Csn Resources Sa 0.16
12/05/2030
BBG01KD6MWS1
 8.875 Bond 81157.25
100,000
 Luxembourg USD --
Telecom Argentina Sa 0.15
07/18/2031
BBG01NR55KZ9
 9.500 Bond 80791.71
75,000
 Argentina USD --
Rogers Communications Inc 0.15
04/15/2055
BBG01S7PCM11
 7.125 Bond 80787.86
75,000
 Canada USD --
Ecopetrol Sa 0.15
01/13/2033
BBG01C9JG584
 8.875 Bond 80089.39
75,000
 Colombia USD --
Vista Energy Argentina Sau 0.15
06/10/2033
BBG01VCXTPN2
 8.500 Bond 79598.96
75,000
 Argentina USD --
Panama Infrastructure Receivable Purcha 0.15
04/05/2032
BBG01M8LQMT7
 -- Bond 79215.00
100,000
 United Kingdom USD --
Ypf Sa 0.15
06/27/2029
BBG00PK89BC7
 8.500 Bond 78886.77
75,000
 Argentina USD --
Petroleos Mexicanos 0.15
03/13/2027
BBG00K5W8536
 6.500 Bond 78573.05
75,000
 Mexico USD --
Teva Pharmaceutical Finance Netherlands 0.15
10/01/2046
BBG00DDM0L65
 4.100 Bond 78380.84
100,000
 Israel USD --
Garda World Security Corp 0.15
11/15/2032
BBG01QK41LZ4
 8.375 Bond 78361.29
75,000
 Canada USD --
Pampa Energia Sa 0.15
12/16/2034
BBG01R6JH3V2
 7.875 Bond 77931.09
75,000
 Argentina USD --
Sable International Finance Ltd 0.15
10/15/2032
BBG01Q0829S1
 7.125 Bond 77786.96
75,000
 Cayman Islands USD --
Vmed O2 Uk Financing I Plc 0.15
04/15/2032
BBG01M5Y4NY8
 7.750 Bond 77270.57
75,000
 United Kingdom USD --
Petrobras Global Finance Bv 0.15
01/27/2028
BBG00LQM92M8
 5.999 Bond 77043.56
75,000
 Brazil USD --
Ecopetrol Sa 0.15
02/01/2032
BBG01Q6VXC30
 7.750 Bond 76461.26
75,000
 Colombia USD --
Ypf Sa 0.15
09/30/2033
BBG00Z73N6V5
 7.000 Bond 76035.90
75,000
 Argentina USD --
Petrobras Global Finance Bv 0.14
01/10/2036
BBG01X1F2VS0
 6.250 Bond 75569.90
75,000
 Netherlands USD --
Ecopetrol Sa 0.14
05/28/2045
BBG006JMY0P2
 5.875 Bond 75360.48
100,000
 Colombia USD --
1011778 Bc Ulc / New Red Finance Inc 0.14
01/15/2028
BBG00Q6KWZM4
 3.875 Bond 75302.43
75,000
 Canada USD --
Altice France Sa 0.14
03/15/2032
BBG01XFDXS85
 6.500 Bond 74986.52
76,220
 France USD --
Wynn Macau Ltd 0.14
12/15/2029
BBG00R28RQ49
 5.125 Bond 74897.88
75,000
 United States USD --
Ats Corp 0.14
12/15/2028
BBG00YJ6YV32
 4.125 Bond 74017.78
75,000
 Canada USD --
Air Canada 0.14
08/15/2029
BBG011Y65982
 4.625 Bond 73743.40
100,000
 Canada CAD --
Greenko Power Ii Ltd 0.14
12/13/2028
BBG013Y4NYJ6
 4.300 Bond 73620.29
76,000
 Mauritius USD --
Petrobras Global Finance Bv 0.14
06/05/2115
BBG009BNFQ03
 6.850 Bond 72763.02
75,000
 Brazil USD --
Amer Sports Co 0.14
02/16/2031
BBG01LCJHJ43
 6.750 Bond 71490.85
68,000
 United States USD --
Minerva Luxembourg Sa 0.14
03/18/2031
BBG00ZJ0C016
 4.375 Bond 71314.15
75,000
 Luxembourg USD --
Empresas Publicas De Medellin Esp 0.14
07/18/2029
BBG00PPPYQ97
 4.250 Bond 71267.02
75,000
 Colombia USD --
Open Text Corp 0.13
12/01/2029
BBG013FZTRY0
 3.875 Bond 68064.16
75,000
 Canada USD --
Goeasy Ltd 0.13
10/01/2030
BBG01T2D4T97
 7.375 Bond 67933.07
75,000
 Canada USD --
Star Energy Geothermal Wayang Windu Ltd 0.13
04/24/2033
BBG00KN7FXK3
 6.750 Bond 67043.66
63,750
 Singapore USD --
Electricite De France Sa 0.11
12/15/2073
BBG01GY7Z5X4
 9.125 Bond 60115.04
50,000
 France USD --
Petroleos Mexicanos 0.11
02/07/2033
BBG01JLH8JY9
 10.000 Bond 58690.13
50,000
 Mexico USD --
Mong Duong Finance Holdings Bv 0.11
05/07/2029
BBG00PV1N2T6
 5.125 Bond 58449.87
57,938
 United States USD --
Telus Corp 0.11
07/21/2055
BBG01THX43T2
 6.250 Bond 57788.96
75,000
 Canada CAD --
Bombardier Inc 0.11
05/01/2034
BBG00008TWC6
 7.450 Bond 57373.01
50,000
 Canada USD --
Bell Telephone Co Of Canada Or Bell Can 0.11
03/27/2055
BBG01T0616K4
 5.625 Bond 57219.76
75,000
 Canada CAD --
Vedanta Resources Finance Ii Plc 0.11
09/17/2029
BBG01PK89165
 10.875 Bond 55882.21
50,000
 United Kingdom USD --
Petroleos Del Peru Sa 0.11
06/19/2032
BBG00GXFJWB1
 4.750 Bond 55357.14
75,000
 Peru USD --
Grupo Nutresa Sa 0.11
05/12/2030
BBG01TVSWJ66
 8.000 Bond 55105.56
50,000
 Colombia USD --
Petroleos Mexicanos 0.10
06/02/2029
BBG019SQ9ZW9
 8.750 Bond 54805.66
50,000
 Mexico USD --
Braskem Netherlands Finance Bv 0.10
01/12/2031
BBG01J7C9V78
 8.500 Bond 54694.24
125,000
 Netherlands USD --
Energean Israel Finance Ltd 0.10
09/30/2033
BBG01H754DC6
 8.500 Bond 54352.41
50,000
 Israel USD --
Ihs Holding Ltd 0.10
11/29/2031
BBG01QVH0Q47
 8.250 Bond 54328.94
50,000
 United Kingdom USD --
Ardagh Finance Holdings Sa 0.10
12/01/2030
BBG01YCK2FF4
 9.500 Bond 54295.09
50,000
 Luxembourg USD --
Cemex Sab De Cv 0.10
12/31/2049
BBG01VCXTY26
 7.200 Bond 54062.50
50,000
 Mexico USD --
Lcpr Senior Secured Financing Dac 0.10
10/15/2027
BBG00QJCQBG5
 6.750 Bond 53934.75
75,000
 United States USD --
Bombardier Inc 0.10
07/01/2031
BBG01M4T02S7
 7.250 Bond 53880.89
50,000
 Canada USD --
Telecom Argentina Sa 0.10
05/28/2033
BBG01V46KCT2
 9.250 Bond 53871.77
50,000
 Argentina USD --
Termocandelaria Power Sa 0.10
09/17/2031
BBG01PNNG3L0
 7.750 Bond 53763.33
50,000
 Colombia USD --
Garrett Motion Holdings Inc / Garrett L 0.10
05/31/2032
BBG01MRC7JY8
 7.750 Bond 53669.92
50,000
 United States USD --
Ecopetrol Sa 0.10
01/19/2029
BBG01H7RQ9N1
 8.625 Bond 53669.29
50,000
 Colombia USD --
Nova Chemicals Corp 0.10
11/15/2028
BBG01K2LJKD6
 8.500 Bond 53639.06
50,000
 Canada USD --
Telus Corp 0.10
10/15/2055
BBG01VRMXWT4
 7.000 Bond 53604.36
50,000
 Canada USD --
Eushi Finance Inc 0.10
12/15/2054
BBG01R8YWGX9
 7.625 Bond 53573.52
50,000
 United States USD --
Fortescue Treasury Pty Ltd 0.10
04/15/2032
BBG016LSGX55
 6.125 Bond 53506.49
50,000
 Australia USD --
Sisecam Uk Plc 0.10
05/02/2032
BBG01MLSF2Y7
 8.625 Bond 53492.82
50,000
 United Kingdom USD --
Rogers Communications Inc 0.10
04/15/2055
BBG01S7NLHJ8
 7.000 Bond 53463.31
50,000
 Canada USD --
Yinson Boronia Production Bv 0.10
07/31/2042
BBG01N1PJKD2
 8.947 Bond 53460.98
48,573
 Netherlands USD --
Bombardier Inc 0.10
06/15/2033
BBG01TZG8LX0
 6.750 Bond 53458.15
50,000
 Canada USD --
We Soda Investments Holding Plc 0.10
10/06/2028
BBG01JJ4K2R2
 9.500 Bond 53403.86
50,000
 United Kingdom USD --
Medco Maple Tree Pte Ltd 0.10
04/27/2029
BBG01JS8QGG8
 8.960 Bond 53391.55
50,000
 Singapore USD --
First Quantum Minerals Ltd 0.10
06/01/2031
BBG01GNY62R3
 8.625 Bond 53387.09
50,000
 Canada USD --
First Quantum Minerals Ltd 0.10
03/01/2033
BBG01SCY2QG2
 8.000 Bond 53295.54
50,000
 Canada USD --
Sisecam Uk Plc 0.10
05/02/2029
BBG01MLSF2Q6
 8.250 Bond 53276.61
50,000
 United Kingdom USD --
Banijay Entertainment Sas 0.10
05/01/2029
BBG01J7C5F95
 8.125 Bond 53181.26
50,000
 France USD --
Banco Internacional Del Peru Saa Interb 0.10
04/30/2035
BBG01S0P2VJ0
 6.397 Bond 53170.59
50,000
 Peru USD --
Ld Celulose International Gmbh 0.10
01/26/2032
BBG01Q0W1NP1
 7.950 Bond 53166.92
50,000
 Austria USD --
Mersin Uluslararasi Liman Isletmeciligi 0.10
11/15/2028
BBG01K1XCKP5
 8.250 Bond 53115.56
50,000
 Turkey USD --
Eregli Demir Ve Celik Fabrikalari Tas 0.10
07/23/2029
BBG01NQ3FV17
 8.375 Bond 53088.62
50,000
 Turkey USD --
Capstone Copper Corp 0.10
03/31/2033
BBG01SZYR852
 6.750 Bond 53065.03
50,000
 Canada USD --
Nissan Motor Co Ltd 0.10
07/17/2030
BBG01W15W3K1
 7.500 Bond 53030.60
50,000
 Japan USD --
Zf North America Capital Inc 0.10
04/14/2028
BBG01G4WNB08
 6.875 Bond 53024.80
50,000
 United States USD --
Raizen Fuels Finance Sa 0.10
03/05/2034
BBG01LR4BTY1
 6.450 Bond 52975.00
100,000
 Luxembourg USD --
Banco Btg Pactual Sa/Cayman Islands 0.10
04/08/2029
BBG01M8K3762
 6.250 Bond 52658.74
50,000
 Cayman Islands USD --
Rakuten Group Inc 0.10
12/31/2049
BBG01R329JC7
 8.125 Bond 52320.98
50,000
 Japan USD --
C&W Senior Finance Ltd 0.10
01/15/2033
BBG01S67NQ11
 9.000 Bond 52238.15
50,000
 Cayman Islands USD --
Itau Unibanco Holding Sa/Cayman Island 0.10
02/27/2030
BBG01SGH85Q4
 6.000 Bond 52210.42
50,000
 Brazil USD --
Mhp Lux Sa 0.10
07/28/2029
BBG01ZRBM4J4
 10.500 Bond 52185.82
50,000
 Luxembourg USD --
Shriram Finance Ltd 0.10
04/22/2027
BBG01L0KG232
 6.625 Bond 52172.81
50,000
 India USD --
Arcor Saic 0.10
07/31/2033
BBG01W9T6FD1
 7.600 Bond 52083.89
50,000
 Argentina USD --
Banco Votorantim Sa/Luxembourg 0.10
04/08/2028
BBG01T5XYRZ2
 5.875 Bond 52056.98
50,000
 Brazil USD --
1011778 Bc Ulc / New Red Finance Inc 0.10
06/15/2029
BBG01N73ZBQ3
 6.125 Bond 52039.46
50,000
 Canada USD --
Mazoon Assets Co Saoc 0.10
10/09/2031
BBG01Q32ZMJ6
 5.250 Bond 52017.58
50,000
 Oman USD --
South Bow Canadian Infrastructure Holdi 0.10
03/01/2055
BBG01VZZ64G2
 7.625 Bond 52009.81
50,000
 Canada USD --
Klabin Austria Gmbh 0.10
04/03/2029
BBG00NQJG7L3
 5.750 Bond 51932.09
50,000
 Brazil USD --
Telus Corp 0.10
07/21/2055
BBG01THX4465
 6.750 Bond 51886.05
65,000
 Canada CAD --
Teva Pharmaceutical Finance Netherlands 0.10
03/01/2028
BBG00KP7PJ85
 6.750 Bond 51835.90
50,000
 Israel USD --
Zf North America Capital Inc 0.10
04/23/2030
BBG01MG435M5
 6.750 Bond 51835.25
50,000
 United States USD --
Oryx Funding Ltd 0.10
02/03/2031
BBG00Z1WYYL5
 5.800 Bond 51756.91
50,000
 Cayman Islands USD --
Fibercop Spa 0.10
11/15/2033
BBG01NL7JJV3
 6.375 Bond 51635.46
50,000
 United States USD --
Ypf Sa 0.10
01/17/2034
BBG01RP2B2J0
 8.250 Bond 51601.25
50,000
 Argentina USD --
Petrobras Global Finance Bv 0.10
01/20/2040
BBG0000H86Z1
 6.875 Bond 51590.93
50,000
 Brazil USD --
Grupo Aeromexico Sab De Cv 0.10
11/15/2031
BBG01QJTB2T9
 8.625 Bond 51562.70
50,000
 Mexico USD --
Petroleos Mexicanos 0.10
01/23/2030
BBG00XK37FS7
 6.840 Bond 51557.65
50,000
 Mexico USD --
Brookfield Residential Properties Inc / 0.10
09/15/2027
BBG00Q72H2D3
 6.250 Bond 51554.69
50,000
 Canada USD --
Fibercop Spa 0.10
07/18/2036
BBG01NL820F8
 7.200 Bond 51548.00
50,000
 United States USD --
Vistajet Malta Finance Plc / Vista Mana 0.10
05/01/2027
BBG016XSPMY4
 7.875 Bond 51393.10
50,000
 Malta USD --
Teva Pharmaceutical Finance Netherlands 0.10
05/09/2029
BBG0136TNRY0
 5.125 Bond 51377.48
50,000
 Netherlands USD --
Investment Energy Resources Ltd 0.10
04/26/2029
BBG010423G00
 6.250 Bond 51364.04
50,000
 Bermuda USD --
Aegea Finance Sarl 0.10
01/20/2031
BBG01JJW4PT5
 9.000 Bond 51260.75
50,000
 Luxembourg USD --
Sasol Financing Usa Llc 0.10
09/27/2028
BBG00LYB0LD0
 6.500 Bond 51154.89
50,000
 South Africa USD --
Rogers Communications Inc 0.10
03/15/2082
BBG015476304
 5.250 Bond 51095.77
50,000
 Canada USD --
Petrobras Global Finance Bv 0.10
01/13/2035
BBG01PKM1VL9
 6.000 Bond 50933.33
50,000
 Netherlands USD --
Petrorio Luxembourg Holding Sarl 0.10
10/15/2030
BBG01XRQ1F31
 6.750 Bond 50800.00
50,000
 Luxembourg USD --
Instituto Costarricense De Electricidad 0.10
05/15/2043
BBG004CZFY54
 6.375 Bond 50779.71
50,000
 Costa Rica USD --
Howden Uk Refinance Plc / Howden Uk Ref 0.10
02/15/2031
BBG01L81FSK1
 7.250 Bond 50552.19
50,000
 United Kingdom USD --
Petrobras Global Finance Bv 0.10
01/27/2041
BBG001DJX3T7
 6.750 Bond 50499.50
50,000
 Brazil USD --
Melco Resorts Finance Ltd 0.10
07/17/2027
BBG00PNVM791
 5.625 Bond 50320.79
50,000
 China USD --
Melco Resorts Finance Ltd 0.10
07/21/2028
BBG00W26SNM8
 5.750 Bond 50239.86
50,000
 China USD --
Renew Pvt Ltd 0.10
03/05/2027
BBG00RHG9140
 5.875 Bond 50119.54
50,000
 India USD --
California Buyer Ltd / Atlantica Sustai 0.10
02/15/2032
BBG01QG10N00
 6.375 Bond 50011.91
50,000
 United States USD --
Algonquin Power & Utilities Corp 0.10
01/18/2082
BBG014J7ZRW1
 4.750 Bond 50003.18
50,000
 Canada USD --
First Quantum Minerals Ltd 0.10
02/15/2036
BBG0205MZJ30
 6.375 Bond 49957.54
50,000
 Canada USD --
Rumo Luxembourg Sarl 0.10
01/10/2028
BBG00VSZG693
 5.250 Bond 49931.29
50,000
 Brazil USD --
Banistmo Sa 0.10
07/31/2027
BBG00WC6FPR1
 4.250 Bond 49850.21
50,000
 Panama USD --
Nova Chemicals Corp 0.10
05/15/2029
BBG010H455F8
 4.250 Bond 49805.55
50,000
 Canada USD --
Amaggi Luxembourg International Sarl 0.10
01/28/2028
BBG00Z0HH595
 5.250 Bond 49780.54
50,000
 Brazil USD --
Uzbekneftegaz Jsc 0.09
11/16/2028
BBG013FT6XR4
 4.750 Bond 49579.27
50,000
 Uzbekistan USD --
Garda World Security Corp 0.09
06/01/2029
BBG01136V362
 6.000 Bond 49532.23
50,000
 Canada USD --
Virgin Media Secured Finance Plc 0.09
05/15/2029
BBG00P3B2R77
 5.500 Bond 49465.97
50,000
 United Kingdom USD --
Minsur Sa 0.09
10/28/2031
BBG0135W9LG3
 4.500 Bond 49208.08
50,000
 Peru USD --
Fortescue Treasury Pty Ltd 0.09
04/01/2031
BBG00ZQT8CF9
 4.375 Bond 49191.97
50,000
 Australia USD --
Rede D'Or Finance Sarl 0.09
01/22/2030
BBG00RD5CJS9
 4.500 Bond 49023.48
50,000
 Brazil USD --
Centrais Eletricas Brasileiras Sa 0.09
02/04/2030
BBG00RLT4FJ5
 4.625 Bond 48901.24
50,000
 Brazil USD --
Mattamy Group Corp 0.09
03/01/2030
BBG00RTVJ9N5
 4.625 Bond 48814.15
50,000
 Canada USD --
Brf Sa 0.09
01/24/2030
BBG00QB0QPR6
 4.875 Bond 48716.90
50,000
 Brazil USD --
Bangkok Bank Pcl/Hong Kong 0.09
09/25/2034
BBG00Q9CZ0R8
 3.733 Bond 48657.87
50,000
 Thailand USD --
B3 Sa - Brasil Bolsa Balcao 0.09
09/20/2031
BBG012JJ5104
 4.125 Bond 48076.56
50,000
 Brazil USD --
Grupo Aval Ltd 0.09
02/04/2030
BBG00RKLP6Y3
 4.375 Bond 47284.34
50,000
 Colombia USD --
Colombia Telecomunicaciones Sa Esp 0.09
07/17/2030
BBG00VYK0RJ9
 4.950 Bond 47032.00
50,000
 Spain USD --
Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.09
01/15/2032
BBG01KXQBMR0
 8.750 Bond 46951.81
50,000
 United Kingdom USD --
Vistajet Malta Finance Plc / Vista Mana 0.09
02/01/2030
BBG014MRX6D2
 6.375 Bond 46157.69
50,000
 Malta USD --
Borr Ihc Ltd / Borr Finance Llc 0.09
11/15/2028
BBG01JWX7X45
 10.000 Bond 45919.77
42,683
 Bermuda USD --
Zorlu Enerji Elektrik Uretim As 0.09
04/23/2030
BBG01QB1G2Z6
 11.000 Bond 45645.64
50,000
 Turkey USD --
Marb Bondco Plc 0.09
01/29/2031
BBG00YXT5SV4
 3.950 Bond 45406.37
50,000
 Brazil USD --
Falabella Sa 0.09
01/15/2032
BBG012Y3XSM8
 3.375 Bond 45393.19
50,000
 Chile USD --
Sasol Financing Usa Llc 0.09
03/18/2031
BBG00ZMDN5R3
 5.500 Bond 45197.70
50,000
 United States USD --
Open Text Holdings Inc 0.09
02/15/2030
BBG00RMHJC65
 4.125 Bond 45053.17
50,000
 United States USD --
Ai Candelaria -Spain- Sa 0.09
06/15/2033
BBG010Z7ZJX8
 5.750 Bond 45026.23
50,000
 Spain USD --
Petroleos Mexicanos 0.09
06/02/2041
BBG0021PGYX0
 6.500 Bond 44928.86
50,000
 Mexico USD --
Consolidated Energy Finance Sa 0.08
02/15/2031
BBG01L8DHMM4
 12.000 Bond 44313.33
50,000
 Luxembourg USD --
Anglogold Ashanti Holdings Plc 0.08
04/15/2040
BBG00007JLB4
 6.500 Bond 43976.89
40,000
 Tanzania USD --
Nemak Sab De Cv 0.08
06/28/2031
BBG011KMQCZ2
 3.625 Bond 43703.71
50,000
 Mexico USD --
Csn Inova Ventures 0.08
01/28/2028
BBG00RJSXJQ2
 6.750 Bond 43236.70
50,000
 Brazil USD --
Rb Global Holdings Inc 0.08
03/15/2031
BBG01FP4C6V8
 7.750 Bond 43087.18
40,000
 United States USD --
Aston Martin Capital Holdings Ltd 0.08
03/31/2029
BBG01LY7J2N9
 10.000 Bond 41642.97
50,000
 United Kingdom USD --
Leviathan Bond Ltd 0.08
06/30/2030
BBG00WBMK1K1
 6.750 Bond 41591.50
40,000
 Israel USD --
Petroleos Mexicanos 0.08
01/23/2045
BBG0076DCXD9
 6.375 Bond 41395.57
50,000
 Mexico USD --
Kosmos Energy Ltd 0.08
10/01/2031
BBG01PP4PD29
 8.750 Bond 40905.53
50,000
 United States USD --
Nova Chemicals Corp 0.08
06/01/2027
BBG00GQT7JP6
 5.250 Bond 40760.14
40,000
 Canada USD --
Petroleos Mexicanos 0.08
02/12/2048
BBG00MKQBK86
 6.350 Bond 39892.96
50,000
 Mexico USD --
Mc Brazil Downstream Trading Sarl 0.08
06/30/2031
BBG011RV1HN4
 7.250 Bond 39318.67
45,308
 Luxembourg USD --
Rogers Communications Inc 0.07
04/15/2055
BBG01S7RCX68
 5.625 Bond 38114.80
50,000
 Canada CAD --
Avianca Midco 2 Plc 0.07
12/01/2028
BBG01S6ZX4Q0
 9.000 Bond 37748.59
36,792
 United Kingdom USD --
Pembina Pipeline Corp 0.07
01/25/2081
BBG00YVJKH27
 4.800 Bond 36661.81
50,000
 Canada CAD --
Energean Israel Finance Ltd 0.07
03/30/2031
BBG00ZH95YG7
 5.875 Bond 34632.41
35,000
 Luxembourg USD --
Altice Financing Sa 0.07
08/15/2029
BBG0120R4JV4
 5.750 Bond 34514.66
50,000
 Luxembourg USD --
Csn Resources Sa 0.07
06/10/2031
BBG011991JM0
 4.625 Bond 34161.73
50,000
 Luxembourg USD --
Mercer International Inc 0.06
02/01/2029
BBG011BQFNL6
 5.125 Bond 30303.46
50,000
 Canada USD --
Petroleos Mexicanos 0.06
02/12/2028
BBG00MKQBK22
 5.350 Bond 30127.23
30,000
 Mexico USD --
Adecoagro Sa 0.06
07/29/2032
BBG01W9T66W0
 7.500 Bond 29149.50
30,000
 Luxembourg USD --
Nufarm Australia Ltd / Nufarm Americas 0.05
01/27/2030
BBG014QLLCL2
 5.000 Bond 27537.18
30,000
 Australia USD --
Navoi Mining & Metallurgical Combinat 0.05
10/17/2031
BBG01Q5PB4Z1
 6.950 Bond 27512.46
25,000
 Uzbekistan USD --
New Flyer Holdings Inc 0.05
07/01/2030
BBG01V8S34J8
 9.250 Bond 27421.36
25,000
 United States USD --
Pan American Energy Llc/Argentina 0.05
04/30/2032
BBG01MMR0VB5
 8.500 Bond 27259.35
25,000
 Argentina USD --
Taseko Mines Ltd 0.05
05/01/2030
BBG01MBN6YF0
 8.250 Bond 27233.95
25,000
 Canada USD --
New Gold Inc 0.05
04/01/2032
BBG01SNF87H6
 6.875 Bond 27211.67
25,000
 Canada USD --
Mineral Resources Ltd 0.05
10/01/2028
BBG01JJHWN03
 9.250 Bond 27179.26
25,000
 Australia USD --
Petrobras Global Finance Bv 0.05
03/17/2044
BBG0064M2HN8
 7.250 Bond 27133.33
25,000
 Brazil USD --
Telecom Italia Capital Sa 0.05
11/15/2033
BBG00003HHT5
 6.375 Bond 26947.61
25,000
 Italy USD --
Jones Deslauriers Insurance Management 0.05
03/15/2030
BBG01FPHCQY2
 8.500 Bond 26937.50
25,000
 Canada USD --
Champion Iron Canada Inc 0.05
07/15/2032
BBG01VS14PS7
 7.875 Bond 26898.52
25,000
 Canada USD --
Golomt Bank 0.05
05/20/2027
BBG01MRYH9W3
 11.000 Bond 26829.63
25,000
 Mongolia USD --
Teva Pharmaceutical Finance Netherlands 0.05
12/01/2032
BBG01V434WZ6
 6.000 Bond 26824.13
25,000
 Netherlands USD --
Bombardier Inc 0.05
06/01/2032
BBG01N09RMJ0
 7.000 Bond 26780.42
25,000
 Canada USD --
Karoon Usa Finance Inc 0.05
05/14/2029
BBG01MRJB2W7
 10.500 Bond 26746.67
25,000
 Australia USD --
Nova Chemicals Corp 0.05
02/15/2030
BBG01LC4HF71
 9.000 Bond 26639.25
25,000
 Canada USD --
Puma International Financing Sa 0.05
04/25/2029
BBG01MDBLW25
 7.750 Bond 26631.28
25,000
 Luxembourg USD --
Aeropuertos Dominicanos Siglo Xxi Sa 0.05
06/30/2034
BBG01NK9DQZ6
 7.000 Bond 26625.35
25,000
 Dominican Republic USD --
Teva Pharmaceutical Finance Co Llc 0.05
02/01/2036
BBG0000BW204
 6.150 Bond 26616.46
25,000
 Israel USD --
Altagas Ltd 0.05
10/15/2054
BBG01PSR8PF3
 7.200 Bond 26587.75
25,000
 Canada USD --
Transportadora De Gas Del Sur Sa 0.05
07/24/2031
BBG01NWTBP10
 8.500 Bond 26514.79
25,000
 Argentina USD --
Empire Communities Corp 0.05
05/01/2029
BBG01MG4S8Q8
 9.750 Bond 26458.03
25,000
 Canada USD --
South Bow Canadian Infrastructure Holdi 0.05
03/01/2055
BBG01W00BB73
 7.500 Bond 26448.94
25,000
 Canada USD --
Enerflex Inc 0.05
01/15/2031
BBG01YV6B735
 6.875 Bond 26384.58
25,000
 United States USD --
Petrobras Global Finance Bv 0.05
07/03/2033
BBG01H6WSCT6
 6.500 Bond 26357.99
25,000
 Netherlands USD --
Ypf Sa 0.05
06/30/2029
BBG00Z73L2C7
 2.500 Bond 26314.33
25,000
 Argentina USD --
International Petroleum Corp 0.05
10/10/2030
BBG01XL5CC01
 7.500 Bond 26304.90
25,000
 Canada USD --
Teva Pharmaceutical Finance Netherlands 0.05
12/01/2030
BBG01V434WV0
 5.750 Bond 26281.38
25,000
 Netherlands USD --
Ypf Energia Electrica Sa 0.05
10/16/2032
BBG01Q782C61
 7.875 Bond 26224.81
25,000
 Argentina USD --
Bombardier Inc 0.05
02/01/2029
BBG01CCWPVM8
 7.500 Bond 26188.33
25,000
 Canada USD --
Cia De Minas Buenaventura Saa 0.05
02/04/2032
BBG01S2SVBL1
 6.800 Bond 26133.89
25,000
 Peru USD --
Northriver Midstream Finance Lp 0.05
07/15/2032
BBG01NH91847
 6.750 Bond 26046.18
25,000
 Canada USD --
Great Canadian Gaming Corp/Raptor Llc 0.05
11/15/2029
BBG01QK72LJ4
 8.750 Bond 26044.08
25,000
 -- USD --
Tecpetrol Sa 0.05
01/22/2033
BBG01RQZXH90
 7.625 Bond 25997.69
25,000
 Argentina USD --
Tecpetrol Sa 0.05
11/03/2030
BBG01Y75K2K6
 7.625 Bond 25939.75
25,000
 Argentina USD --
Cascades Inc/Cascades Usa Inc 0.05
07/15/2030
BBG01V8RDY21
 6.750 Bond 25907.88
25,000
 Canada USD --
Hudbay Minerals Inc 0.05
04/01/2029
BBG00X7K5LF7
 6.125 Bond 25884.33
25,000
 Peru USD --
Petrobras Global Finance Bv 0.05
01/17/2027
BBG00FQK9ZF0
 7.375 Bond 25873.31
25,000
 Brazil USD --
Heritage Petroleum Co Ltd 0.05
08/12/2029
BBG0178K40P8
 9.000 Bond 25800.00
25,000
 Trinidad And Tobago USD --
Teine Energy Ltd 0.05
04/15/2029
BBG00ZS0HF63
 6.875 Bond 25787.88
25,000
 Canada USD --
Petroleos Mexicanos 0.05
01/23/2029
BBG00MKQBK40
 6.500 Bond 25717.33
25,000
 Mexico USD --
Precision Drilling Corp 0.05
01/15/2029
BBG011917W33
 6.875 Bond 25662.66
25,000
 Canada USD --
Petrobras Global Finance Bv 0.05
03/19/2049
BBG00NKXZ8F2
 6.900 Bond 25660.04
25,000
 Brazil USD --
Vista Energy Argentina Sau 0.05
12/10/2035
BBG01R3XS182
 7.625 Bond 25625.08
25,000
 Argentina USD --
Iamgold Corp 0.05
10/15/2028
BBG00X70CQJ8
 5.750 Bond 25575.26
25,000
 Burkina Faso USD --
Petrobras Global Finance Bv 0.05
01/03/2031
BBG00V3LZFM5
 5.600 Bond 25552.21
25,000
 Brazil USD --
Indika Energy Tbk Pt 0.05
05/07/2029
BBG01MLQCVM3
 8.750 Bond 25541.28
25,000
 Indonesia USD --
Fortescue Treasury Pty Ltd 0.05
09/15/2027
BBG00Q6B3SX0
 4.500 Bond 25518.05
25,000
 Australia USD --
Ypf Sa 0.05
07/21/2027
BBG00H5RJ6W8
 6.950 Bond 25431.41
25,000
 Argentina USD --
Leviathan Bond Ltd 0.05
06/30/2027
BBG00WBMK194
 6.500 Bond 25409.53
25,000
 Israel USD --
Pan American Energy Llc/Argentina 0.05
01/15/2037
BBG01ZHCSTT1
 7.750 Bond 25356.60
25,000
 Argentina USD --
Teva Pharmaceutical Finance Netherlands 0.05
05/09/2027
BBG0136VL8H8
 4.750 Bond 25324.08
25,000
 Netherlands USD --
Saturn Oil & Gas Inc 0.05
06/15/2029
BBG01N641V12
 9.625 Bond 25288.63
24,000
 Canada USD --
Energean Israel Finance Ltd 0.05
03/30/2028
BBG00ZH95TN0
 5.375 Bond 25281.68
25,000
 Luxembourg USD --
Cascades Inc/Cascades Usa Inc 0.05
01/15/2028
BBG00QTYP589
 5.375 Bond 25220.70
25,000
 Canada USD --
Eldorado Gold Corp 0.05
09/01/2029
BBG012311Y48
 6.250 Bond 25127.26
25,000
 Canada USD --
Gfl Environmental Inc 0.05
06/15/2029
BBG0118Z53R9
 4.750 Bond 25122.29
25,000
 Canada USD --
Superior Plus Lp / Superior General Par 0.05
03/15/2029
BBG00ZHC2JW8
 4.500 Bond 24826.77
25,000
 Canada USD --
Vermilion Energy Inc 0.05
02/15/2033
BBG01S19DB34
 7.250 Bond 24815.15
25,000
 Canada USD --
Gfl Environmental Inc 0.05
08/15/2029
BBG01210LSM3
 4.375 Bond 24610.29
25,000
 Canada USD --
Brookfield Residential Properties Inc / 0.05
06/15/2029
BBG01103BGG4
 5.000 Bond 24522.75
25,000
 Canada USD --
Rakuten Group Inc 0.05
04/22/2170
BBG0101ZKQV5
 6.250 Bond 24419.79
25,000
 Japan USD --
Georgian Railway Jsc 0.05
06/17/2028
BBG011DF2Q99
 4.000 Bond 24254.57
25,000
 Georgia USD --
Braskem Netherlands Finance Bv 0.04
01/10/2028
BBG00HWFLW45
 4.500 Bond 23061.25
50,000
 Brazil USD --
Ypf Sa 0.04
12/15/2047
BBG00JFF1FQ5
 7.000 Bond 22811.82
25,000
 Argentina USD --
Goeasy Ltd 0.04
05/15/2030
BBG01QG0XJM1
 6.875 Bond 22119.83
25,000
 Canada USD --
Open Text Holdings Inc 0.04
12/01/2031
BBG013FZTNB4
 4.125 Bond 21981.06
25,000
 United States USD --
Capital Power Corp 0.04
06/05/2054
BBG01MVRVFF2
 8.125 Bond 21183.27
25,000
 Canada CAD --
Petrobras Global Finance Bv 0.04
06/10/2051
BBG01198GJR1
 5.500 Bond 21182.76
25,000
 Netherlands USD --
Braskem Netherlands Finance Bv 0.04
01/31/2030
BBG00QQ65F56
 4.500 Bond 21120.50
50,000
 Brazil USD --
Altagas Ltd 0.04
11/10/2083
BBG01K2CXZ47
 8.900 Bond 20833.44
25,000
 Canada CAD --
Braskem Netherlands Finance Bv 0.04
02/13/2033
BBG01F5V0F16
 7.250 Bond 20753.28
50,000
 Brazil USD --
Transalta Corp 0.04
11/15/2030
BBG00006QFM9
 6.900 Bond 20299.11
25,000
 Canada CAD --
Inter Pipeline Ltd/Ab 0.04
03/26/2079
BBG00NPHH8B6
 6.875 Bond 19852.23
25,000
 Canada CAD --
Transalta Corp 0.04
03/24/2032
BBG01T08GTB4
 5.625 Bond 19513.61
25,000
 Canada CAD --
Doman Building Materials Group Ltd 0.04
09/17/2029
BBG01PNN5F35
 7.500 Bond 19432.97
25,000
 Canada CAD --
Transalta Corp 0.04
03/24/2032
BBG01T022WT6
 5.625 Bond 19407.20
25,000
 Canada CAD --
Playtika Holding Corp 0.04
03/15/2029
BBG00ZHSBT79
 4.250 Bond 19361.36
25,000
 United States USD --
North American Energy Partners Inc 0.04
05/01/2030
BBG01TQ1TZ05
 7.750 Bond 19274.54
25,000
 Canada CAD --
Brookfield Property Finance Ulc 0.04
02/13/2028
BBG01F6NJ0V3
 7.125 Bond 19167.90
25,000
 Canada CAD --
Altagas Ltd 0.04
08/17/2082
BBG01922BRF4
 7.350 Bond 19119.92
25,000
 Canada CAD --
Cineplex Inc 0.04
03/31/2029
BBG01LK9GSV7
 7.625 Bond 19112.96
25,000
 Canada CAD --
Keyera Corp 0.04
10/15/2055
BBG01X9ZZSH1
 6.000 Bond 18982.43
25,000
 Canada CAD --
Sleep Country Canada Holdings Inc 0.04
11/28/2032
BBG01QYFBZQ2
 6.625 Bond 18893.09
25,000
 Canada CAD --
Cogeco Communications Inc 0.04
02/27/2029
BBG01LNVK7B8
 6.125 Bond 18876.27
25,000
 Canada CAD --
Tamarack Valley Energy Ltd 0.04
05/10/2027
BBG0152YZMR4
 7.250 Bond 18842.84
25,000
 Canada CAD --
Secure Energy Services Inc 0.04
11/20/2032
BBG01YJKP4R4
 5.750 Bond 18775.37
25,000
 Canada CAD --
Ats Corp 0.04
08/21/2032
BBG01P85Z1H4
 6.500 Bond 18757.90
25,000
 Canada CAD --
Peru Lng Srl 0.04
03/22/2030
BBG00KB82RQ5
 5.375 Bond 18742.93
18,753
 Peru USD --
Recipe Unltd Corp/Societe De Re Cettes 0.04
01/29/2033
BBG01Y4J2HL5
 5.700 Bond 18722.51
25,000
 Canada CAD --
Laurentian Bank Of Canada 0.04
06/15/2032
BBG0169YGX10
 5.095 Bond 18703.34
25,000
 Canada CAD --
Gibson Energy Inc 0.04
12/22/2080
BBG00YGLCGY5
 5.250 Bond 18606.78
25,000
 Canada CAD --
Jones Deslauriers Insurance Management 0.04
10/01/2033
BBG01X6YWTD2
 7.250 Bond 18539.01
25,000
 Canada CAD --
Algonquin Power & Utilities Corp 0.04
01/18/2082
BBG014JCMJM3
 5.250 Bond 18474.44
25,000
 Canada CAD --
Braskem Netherlands Finance Bv 0.04
01/31/2050
BBG00QQ65JL0
 5.875 Bond 18458.34
50,000
 Brazil USD --
Superior Plus Lp 0.04
05/18/2028
BBG010H509T7
 4.250 Bond 18411.28
25,000
 Canada CAD --
Mv24 Capital Bv 0.03
06/01/2034
BBG00PWN9WQ0
 6.748 Bond 18004.41
17,351
 Brazil USD --
Kronos Acquisition Holdings Inc 0.03
06/30/2031
BBG01NH93523
 8.250 Bond 17395.42
25,000
 United States USD --
Goeasy Ltd 0.03
12/01/2028
BBG01K4JHPS4
 9.250 Bond 15265.86
15,000
 Canada USD --
Goeasy Ltd 0.03
07/01/2029
BBG01LM17SJ6
 7.625 Bond 14065.40
15,000
 Canada USD --
Dye & Durham Ltd 0.03
04/15/2029
BBG01M7TZ180
 8.625 Bond 13161.98
15,000
 Canada USD --
Altagas Ltd 0.02
01/11/2082
BBG014DCZNQ2
 5.250 Bond 11151.93
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 8039.27
8,000
 Canada USD --
Corus Entertainment Inc 0.01
05/11/2028
BBG0109ZR5H2
 5.000 Bond 6257.35
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 579.83
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 --
0.30
--
--
-- Cash Bal 155263.71
155,264
 United States USD --
0.11
--
--
-- Cash Bal 55221.13
47,713
 Europe EUR --
0.03
--
--
-- Cash Bal 16288.59
12,245
 United Kingdom GBP --
0.01
--
--
-- Cash Bal 5638.74
7,728
 Canada CAD --
Other/Cash -0.51
--
--
-- Cash -268077.76
0
 -- USD --
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Currency Exposure (%) as of 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 2.33
Non-Investment Grade BB 61.12
B 30.71
CCC 2.57
C 0.01
Total Investment Grade -- 2.33
Total Non-Investment Grade -- 94.41
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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Literature

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