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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
    $21.42

    as of March 31, 2026
  • YTD RETURNS
    -1.60%

    as of March 31, 2026
  • Total Net Assets
    $49.27M

    as of March 31, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.94%

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  03/31/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.94%

Distribution Yield

5.15%

12 Month Yield

5.56%

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 5.94% on 03/31/26. 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 03/31/2026

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 $21.42
$21.45 		26,781
28,687 		$0.09 / +0.42%
$0.24 / +1.12% 		-1.60%
-1.66% 		$0.03
0.12% 		0.28%

Fees

Holdings

Daily Holdings (%) as of 03/31/2026

Download XLS Get holdings
Total Holdings: 595
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 261199.14
200,000
 France GBP --
Petroleos Mexicanos 0.50
02/16/2032
BBG015PXLJ57
 6.700 Bond 247017.85
250,000
 Mexico USD --
Petroleos Mexicanos 0.49
01/23/2050
BBG00XKLY8D9
 7.690 Bond 242374.52
275,000
 Mexico USD --
Banco Bpm Spa 0.48
11/26/2036
BBG01QXVDV03
 4.500 Bond 234318.58
200,000
 Italy EUR --
Telecom Italia Capital Sa 0.46
06/04/2038
BBG00000X252
 7.721 Bond 228042.94
200,000
 Italy USD --
Vmed O2 Uk Financing I Plc 0.46
07/15/2031
BBG011K2BYS2
 4.500 Bond 224905.96
200,000
 United Kingdom GBP --
Mundys Spa 0.45
02/12/2028
BBG00Z6NSJ30
 1.875 Bond 222601.86
200,000
 Italy EUR --
Yapi Ve Kredi Bankasi As 0.45
10/16/2028
BBG01J6F67Z7
 9.250 Bond 222279.69
200,000
 Turkey USD --
Inpost Sa 0.45
04/01/2031
BBG01X4PH3Y4
 4.000 Bond 221131.87
200,000
 Poland EUR --
Vz Vendor Financing Ii Bv 0.43
01/15/2029
BBG00YG1TGD4
 2.875 Bond 213821.85
200,000
 Netherlands EUR --
Fibercop Spa 0.42
06/04/2038
BBG01NL845N6
 7.721 Bond 205780.74
200,000
 United States USD --
Cfamc Iii Co Ltd 0.41
11/07/2027
BBG00J3QGMZ3
 4.250 Bond 201973.09
200,000
 China USD --
Dar Al-Arkan Sukuk Co Ltd 0.40
07/02/2030
BBG01VR86881
 7.250 Bond 198735.01
200,000
 Cayman Islands USD --
Softbank Group Corp 0.40
09/19/2027
BBG00HPCXC41
 5.125 Bond 198004.30
200,000
 Japan USD --
Softbank Group Corp 0.40
01/10/2031
BBG01VVF2T51
 6.875 Bond 196061.50
200,000
 Japan USD --
Samarco Mineracao Sa 0.40
06/30/2031
BBG01KH0FB04
 9.500 Bond 195353.50
198,322
 Brazil USD --
Intrum Investments And Financing Ab 0.39
09/11/2030
BBG01W8ZD908
 8.500 Bond 191934.32
200,000
 Sweden EUR --
Arada Sukuk 2 Ltd 0.39
06/24/2029
BBG01N8F19N0
 8.000 Bond 191529.36
200,000
 Cayman Islands USD --
Upl Corp Ltd 0.36
06/16/2030
BBG00VCMHVJ2
 4.625 Bond 179757.52
200,000
 Mauritius USD --
Grupo Nutresa Sa 0.35
05/12/2035
BBG01TVRY5T1
 9.000 Bond 172365.00
150,000
 Colombia USD --
Binghatti Sukuk 2 Spv Ltd 0.33
07/02/2029
BBG01XH55QQ5
 7.750 Bond 161985.39
200,000
 United Arab Emirates USD --
Nissan Motor Co Ltd 0.32
09/17/2030
BBG00X7YT6N5
 4.810 Bond 159414.74
175,000
 Japan USD --
Banco Bradesco Sa/Cayman Islands 0.32
01/22/2030
BBG01RR8DS42
 6.500 Bond 157040.83
150,000
 Brazil USD --
Genmab A/S/Genmab Finance Llc 0.32
12/15/2032
BBG01YGQ23X4
 6.250 Bond 156992.51
150,000
 Denmark USD --
Belron Uk Finance Plc 0.31
10/15/2029
BBG01Q32YVC4
 5.750 Bond 155045.79
150,000
 United Kingdom USD --
Aroundtown Finance Sarl 0.31
11/07/2074
BBG01MNZP0J9
 7.875 Bond 153862.29
150,000
 Luxembourg USD --
Nissan Motor Co Ltd 0.30
09/17/2027
BBG00X7YS2P3
 4.345 Bond 146301.11
150,000
 Japan USD --
Altice France Sa 0.30
11/01/2029
BBG01XFCMZX5
 7.250 Bond 145626.47
123,717
 France EUR --
Petroleos Mexicanos 0.29
01/28/2031
BBG00XKLXL14
 5.950 Bond 145113.86
150,000
 Mexico USD --
Vodafone Group Plc 0.29
08/30/2086
BBG01GSLNZH5
 8.000 Bond 144690.07
100,000
 United Kingdom GBP --
Global Aircraft Leasing Co Ltd 0.29
09/01/2027
BBG01P6VXL50
 8.750 Bond 143265.46
140,000
 Cayman Islands USD --
Petroleos Mexicanos 0.29
06/15/2035
BBG000098L86
 6.625 Bond 142860.05
150,000
 Mexico USD --
B&M European Value Retail Sa 0.28
11/15/2030
BBG01K4FP2S4
 8.125 Bond 138448.27
100,000
 United Kingdom GBP --
Edge Finco Plc 0.28
08/15/2031
BBG01Q33CRW3
 8.125 Bond 136628.10
100,000
 United Kingdom GBP --
Dresdner Funding Trust I 0.28
06/30/2031
BBG0000259Q1
 8.151 Bond 136591.03
125,000
 Germany USD --
Jerrold Finco Plc 0.28
04/15/2030
BBG01M5DX679
 7.875 Bond 136523.47
100,000
 United Kingdom GBP --
Electricite De France Sa 0.27
03/17/2075
BBG01PP18479
 7.375 Bond 133553.24
100,000
 France GBP --
Saavi Energia Sarl 0.27
02/10/2035
BBG01S4PQ936
 8.875 Bond 132933.67
125,000
 Luxembourg USD --
Boots Group Finco Lp 0.27
08/31/2032
BBG01W397K49
 7.375 Bond 132505.47
100,000
 United States GBP --
Air France-Klm 0.27
05/31/2028
BBG01C6ZFD76
 8.125 Bond 131081.88
100,000
 France EUR --
Lhmc Finco 2 Sarl 0.27
05/15/2030
BBG01TT1BNW3
 8.625 Bond 131030.14
104,766
 Luxembourg EUR --
Accor Sa 0.26
04/11/2074
BBG01JLS20H1
 7.250 Bond 130325.22
100,000
 France EUR --
Cpi Property Group Sa 0.26
01/22/2028
BBG00RDG2W98
 2.750 Bond 128073.03
100,000
 Luxembourg GBP --
Telefonica Europe Bv 0.26
09/07/2074
BBG01J3W8ZG0
 6.750 Bond 127711.35
100,000
 Netherlands EUR --
Telefonica Europe Bv 0.26
05/03/2074
BBG01DC6BPT4
 6.135 Bond 126555.44
100,000
 Netherlands EUR --
Teva Pharmaceutical Finance Netherlands 0.26
09/15/2029
BBG01FNWDH25
 7.375 Bond 126364.83
100,000
 Netherlands EUR --
Var Energi Asa 0.26
11/15/2083
BBG01K1XB5F0
 7.862 Bond 125823.40
100,000
 Norway EUR --
Luna 1.5 Sarl 0.26
07/01/2032
BBG01WH3DTJ5
 10.500 Bond 125666.59
100,000
 Luxembourg EUR --
Webuild Spa 0.25
09/27/2028
BBG01JFH97L5
 7.000 Bond 125384.64
100,000
 Italy EUR --
Eurofins Scientific Se 0.25
12/31/2049
BBG01CCV3F85
 6.750 Bond 125190.50
100,000
 France EUR --
Fibercop Spa 0.25
07/31/2028
BBG01NLGHQX7
 7.875 Bond 125167.39
100,000
 United States EUR --
Bayer Ag 0.25
09/25/2083
BBG01JG299X0
 7.000 Bond 124457.70
100,000
 Germany EUR --
Telefonica Europe Bv 0.25
04/15/2075
BBG01LV3QX00
 5.752 Bond 124421.91
100,000
 Netherlands EUR --
Alpha Bank Sa 0.25
09/13/2034
BBG01N5CJPY3
 6.000 Bond 123763.22
100,000
 Greece EUR --
Heathrow Finance Plc 0.25
09/01/2029
BBG00QTXHV01
 4.625 Bond 123732.90
100,000
 United Kingdom GBP --
Saipem Finance International Bv 0.25
05/30/2030
BBG01N088FQ0
 4.875 Bond 123588.91
100,000
 Netherlands EUR --
Alstom Sa 0.25
12/31/2049
BBG01N07Q5P5
 5.868 Bond 122766.95
100,000
 France EUR --
Zf North America Capital Inc 0.25
04/23/2032
BBG01MG436C4
 6.875 Bond 122674.70
125,000
 United States USD --
New Immo Holding Sa 0.25
04/17/2028
BBG01MBYJ538
 5.875 Bond 122150.92
100,000
 France EUR --
Iho Verwaltungs Gmbh 0.25
05/15/2028
BBG01G12YF15
 8.750 Bond 122053.05
100,000
 Germany EUR --
Bellis Acquisition Co Plc 0.25
05/14/2030
BBG01MNJSDH6
 8.125 Bond 121929.40
100,000
 United Kingdom GBP --
Iliad Sa 0.25
06/14/2027
BBG01BW9JZT0
 5.375 Bond 121887.88
100,000
 France EUR --
Iliad Sa 0.25
02/15/2030
BBG01F5S4K18
 5.625 Bond 121878.94
100,000
 France EUR --
Energo - Pro As 0.25
05/27/2030
BBG01TW2P4Q1
 8.000 Bond 121373.25
100,000
 Czech Republic EUR --
Ams-Osram Ag 0.25
03/30/2029
BBG01K4G61H7
 10.500 Bond 121142.75
100,000
 Austria EUR --
Prysmian Spa 0.25
12/31/2049
BBG01TYD7GC3
 5.250 Bond 121014.90
100,000
 Italy EUR --
Pinnacle Bidco Plc 0.25
10/11/2028
BBG01JJV30Y7
 8.250 Bond 121006.52
100,000
 United Kingdom EUR --
Banca Ifis Spa 0.25
02/27/2029
BBG01LLZ1BQ7
 5.500 Bond 120923.94
100,000
 Italy EUR --
Edp Sa 0.25
05/29/2054
BBG01N07D7S2
 4.750 Bond 120872.62
100,000
 Portugal EUR --
Rossini Sarl 0.25
12/31/2029
BBG01NP68348
 6.750 Bond 120736.56
100,000
 Luxembourg EUR --
Piraeus Bank Sa 0.25
09/18/2035
BBG01PNLTN45
 5.375 Bond 120705.69
100,000
 Greece EUR --
Koninklijke Kpn Nv 0.24
12/21/2072
BBG019LTDL83
 6.000 Bond 120462.16
100,000
 Netherlands EUR --
British Telecommunications Plc 0.24
10/03/2054
BBG01M5D2J84
 5.125 Bond 120384.14
100,000
 United Kingdom EUR --
Verisure Holding Ab 0.24
05/15/2030
BBG01MNJFHS9
 5.500 Bond 120370.34
100,000
 Sweden EUR --
Petroleos Mexicanos 0.24
01/28/2060
BBG00XKLYGH7
 6.950 Bond 120167.34
150,000
 Mexico USD --
Amber Finco Plc 0.24
07/15/2029
BBG01NKW8L19
 6.625 Bond 120124.87
100,000
 United Kingdom EUR --
Petroleos Mexicanos 0.24
09/21/2047
BBG00FM535P8
 6.750 Bond 120121.17
150,000
 Mexico USD --
Tereos Finance Groupe I Sa 0.24
04/15/2028
BBG01CCNVHC3
 7.250 Bond 120043.65
100,000
 France EUR --
1011778 Bc Ulc / New Red Finance Inc 0.24
02/15/2029
BBG00XY80957
 3.500 Bond 119983.09
125,000
 Canada USD --
Rci Banque Sa 0.24
10/09/2034
BBG01NH7FJV2
 5.500 Bond 119919.10
100,000
 France EUR --
Finnair Oyj 0.24
05/24/2029
BBG01MVPDP19
 4.750 Bond 119823.39
100,000
 Finland EUR --
A2a Spa 0.24
12/31/2049
BBG01N5B1BP5
 5.000 Bond 119811.82
100,000
 Italy EUR --
Techem Verwaltungsgesellschaft 675 Mbh 0.24
07/15/2029
BBG01MBKQN04
 5.375 Bond 119744.68
100,000
 Germany EUR --
Iliad Holding Sas 0.24
04/15/2030
BBG01QXJ7G91
 5.375 Bond 119719.19
100,000
 France EUR --
Lottomatica Group Spa 0.24
06/01/2030
BBG01MV9PYN9
 5.375 Bond 119689.40
100,000
 Italy EUR --
Nexans Sa 0.24
05/29/2029
BBG01N07TD39
 4.125 Bond 119594.85
100,000
 France EUR --
Banca Transilvania Sa 0.24
09/30/2030
BBG01Q06GZ11
 5.125 Bond 119540.34
100,000
 Romania EUR --
Virgin Media Secured Finance Plc 0.24
01/15/2030
BBG00QG1H2Z1
 4.250 Bond 119501.63
100,000
 United Kingdom GBP --
Volvo Car Ab 0.24
05/31/2028
BBG017QJS4Q6
 4.250 Bond 119475.24
100,000
 Sweden EUR --
Essendi Sa 0.24
10/15/2029
BBG01PSNKHP5
 6.375 Bond 119430.11
100,000
 Luxembourg EUR --
Valeo Se 0.24
04/11/2030
BBG01M9GLHB2
 4.500 Bond 119401.89
100,000
 France EUR --
Fnac Darty Sa 0.24
04/01/2029
BBG01M2CM426
 6.000 Bond 118762.98
100,000
 France EUR --
Boels Topholding Bv 0.24
05/15/2030
BBG01MG2C923
 5.750 Bond 118752.82
100,000
 Netherlands EUR --
Metro Ag 0.24
03/05/2030
BBG01SHZSY97
 4.000 Bond 118731.07
100,000
 Germany EUR --
Schaeffler Ag 0.24
08/14/2029
BBG01KWLJT53
 4.750 Bond 118533.29
100,000
 Germany EUR --
Forvia Se 0.24
06/15/2030
BBG01SX2CN93
 5.625 Bond 118479.56
100,000
 France EUR --
Picard Groupe Sas 0.24
07/01/2029
BBG01NH85HB7
 6.375 Bond 118468.98
100,000
 France EUR --
Tennet Holding Bv 0.24
04/01/2032
BBG01LY08T93
 4.875 Bond 118434.15
100,000
 Netherlands EUR --
Cheplapharm Arzneimittel Gmbh 0.24
06/15/2031
BBG01VKR8XV3
 7.125 Bond 118204.46
100,000
 Germany EUR --
Unibail-Rodamco-Westfield Se 0.24
10/04/2075
BBG01T2Q2DC1
 4.875 Bond 118189.98
100,000
 France EUR --
Ses Sa 0.24
06/24/2033
BBG01VKRF7X0
 4.875 Bond 117924.55
100,000
 Luxembourg EUR --
Teva Pharmaceutical Finance Netherlands 0.24
06/01/2031
BBG01V434X57
 4.125 Bond 117847.86
100,000
 Netherlands EUR --
Trivium Packaging Finance Bv 0.24
07/15/2030
BBG01V4239Q0
 6.625 Bond 117796.73
100,000
 Netherlands EUR --
Softbank Group Corp 0.24
04/15/2028
BBG00KF09400
 5.000 Bond 117737.86
100,000
 Japan EUR --
Cma Cgm Sa 0.24
07/15/2029
BBG01NHB3LJ5
 5.500 Bond 117656.41
100,000
 France EUR --
Teva Pharmaceutical Finance Netherlands 0.24
05/09/2030
BBG0136TNQ18
 4.375 Bond 117627.00
100,000
 Netherlands EUR --
Public Power Corp Sa 0.24
10/31/2031
BBG01QFY1FV1
 4.625 Bond 117531.89
100,000
 Greece EUR --
Eircom Finance Dac 0.24
04/30/2031
BBG01TR27XX5
 5.000 Bond 117523.03
100,000
 Ireland EUR --
Softbank Group Corp 0.24
01/08/2029
BBG01NHGH4M3
 5.375 Bond 117454.57
100,000
 Japan EUR --
Eurobank Sa 0.24
04/30/2035
BBG01RXCS2C8
 4.250 Bond 117313.63
100,000
 Greece EUR --
Celsa Opco Sa 0.24
12/15/2030
BBG01YV3CB32
 8.250 Bond 117292.48
100,000
 Spain EUR --
Currenta Group Holdings Sarl 0.24
05/15/2030
BBG01TVP8QJ9
 5.500 Bond 117257.59
100,000
 Luxembourg EUR --
Veolia Environnement Sa 0.24
08/20/2075
BBG01TYV7555
 4.371 Bond 117235.37
100,000
 France EUR --
Engineering - Ingegneria Informatica - 0.24
05/15/2028
BBG01GJV2S46
 11.125 Bond 117203.50
100,000
 Italy EUR --
Vivion Investments Sarl 0.24
02/28/2029
BBG01J3W9DH7
 6.500 Bond 117168.93
100,875
 Luxembourg EUR --
Matterhorn Telecom Sa 0.24
01/30/2030
BBG01RR68B85
 4.500 Bond 117101.22
100,000
 Luxembourg EUR --
Eutelsat Sa 0.24
07/13/2027
BBG00PD35882
 2.250 Bond 117004.98
100,000
 France EUR --
Aegis Lux 1a Sarl 0.24
10/29/2031
BBG01Y2C50C6
 5.625 Bond 116861.29
100,000
 Luxembourg EUR --
Teva Pharmaceutical Finance Netherlands 0.24
05/09/2027
BBG0136TNNQ8
 3.750 Bond 116597.27
100,000
 Netherlands EUR --
Mbh Bank Nyrt 0.24
01/29/2030
BBG01RX1TYL1
 5.250 Bond 116574.01
100,000
 Hungary EUR --
Forvia Se 0.24
06/15/2031
BBG01LR2M2L6
 5.500 Bond 116292.29
100,000
 France EUR --
Ardonagh Finco Ltd 0.24
02/15/2031
BBG01LC3NKY5
 6.875 Bond 116277.81
100,000
 United Kingdom EUR --
Metlen Energy & Metals Sa 0.24
10/17/2029
BBG01Q6BTJJ7
 4.000 Bond 116234.55
100,000
 Greece EUR --
Gruenenthal Gmbh 0.24
05/15/2028
BBG010814Z05
 4.125 Bond 116216.22
100,000
 Germany EUR --
Abertis Infraestructuras Finance Bv 0.24
02/28/2075
BBG01QXJ9BY2
 4.870 Bond 116164.33
100,000
 Netherlands EUR --
Alstria Office Reit-Ag 0.24
03/20/2031
BBG01SRM1GG5
 5.500 Bond 116045.97
100,000
 Germany EUR --
Progroup Ag 0.24
04/15/2031
BBG01M2DPTW3
 5.375 Bond 116014.58
100,000
 Germany EUR --
Nidda Healthcare Holding Gmbh 0.24
02/21/2030
BBG01Q6TN3J9
 5.625 Bond 115888.36
100,000
 Germany EUR --
Verisure Midholding Ab 0.24
02/15/2029
BBG00YVS6VX8
 5.250 Bond 115853.08
100,000
 Sweden EUR --
Fressnapf Holding Se 0.23
10/31/2031
BBG01QFY3QS9
 5.250 Bond 115715.46
100,000
 Germany EUR --
Jaguar Land Rover Automotive Plc 0.23
07/15/2028
BBG011QKYKK9
 4.500 Bond 115666.72
100,000
 United Kingdom EUR --
New Immo Holding Sa 0.23
03/22/2029
BBG01JDFZZP6
 6.000 Bond 115622.88
100,000
 France EUR --
Ineos Finance Plc 0.23
05/15/2028
BBG01F3Z6LN6
 6.625 Bond 115426.40
100,000
 United Kingdom EUR --
Azelis Finance Nv 0.23
09/25/2029
BBG01PPNGHJ0
 4.750 Bond 115397.74
100,000
 Belgium EUR --
Petroleos Mexicanos 0.23
02/26/2029
BBG00KXPPSX8
 4.750 Bond 115210.90
100,000
 Mexico EUR --
Edp Sa 0.23
09/16/2054
BBG01PNL53P2
 4.625 Bond 115088.88
100,000
 Portugal EUR --
Grifols Sa 0.23
10/15/2028
BBG012NHPYP2
 3.875 Bond 114966.07
100,000
 Spain EUR --
Dufry One Bv 0.23
04/15/2028
BBG01015NJG1
 3.375 Bond 114889.64
100,000
 Netherlands EUR --
United Group Bv 0.23
10/31/2031
BBG01Q75MDF3
 6.500 Bond 114811.66
100,000
 Netherlands EUR --
Heimstaden Bostad Ab 0.23
05/01/2071
BBG00Z1683Y5
 2.625 Bond 114674.48
100,000
 Sweden EUR --
Tui Cruises Gmbh 0.23
05/15/2030
BBG01QXJ0KJ8
 5.000 Bond 114633.05
100,000
 Germany EUR --
Paprec Holding Sa 0.23
07/01/2028
BBG011JFZ815
 3.500 Bond 114629.16
100,000
 France EUR --
Electricite De France Sa 0.23
12/31/2049
BBG01XMHDPD0
 4.375 Bond 114560.42
100,000
 France EUR --
Ngg Finance Plc 0.23
09/05/2082
BBG00Q41DZT2
 2.125 Bond 114554.99
100,000
 United Kingdom EUR --
Ses Sa 0.23
09/12/2054
BBG01PKB6KD1
 5.500 Bond 114376.18
100,000
 Luxembourg EUR --
Ima Industria Macchine Automatiche Spa 0.23
01/15/2028
BBG00YG1WC85
 3.750 Bond 114357.33
100,000
 Italy EUR --
Bayer Ag 0.23
11/12/2079
BBG00QT4YB55
 3.125 Bond 114247.44
100,000
 Germany EUR --
Seche Environnement Saca 0.23
03/25/2030
BBG01SWH14M0
 4.500 Bond 114211.83
100,000
 France EUR --
Sunrise Finco I Bv 0.23
05/15/2032
BBG01V563Z00
 4.625 Bond 114113.64
100,000
 Netherlands EUR --
Telenet Finance Luxembourg Notes Sarl 0.23
03/01/2028
BBG00JCPV9Q7
 3.500 Bond 113880.82
100,000
 Luxembourg EUR --
Forvia Se 0.23
06/15/2027
BBG00QV15TC3
 2.375 Bond 113842.75
100,000
 France EUR --
Schaeffler Ag 0.23
10/12/2028
BBG00XRR6GD2
 3.375 Bond 113649.14
100,000
 Germany EUR --
Schaeffler Ag 0.23
03/28/2030
BBG01M429GJ6
 4.500 Bond 113604.33
100,000
 Germany EUR --
Ecopetrol Sa 0.23
11/02/2031
BBG0136Y1ZJ2
 4.625 Bond 113578.20
125,000
 Colombia USD --
International Game Technology Plc 0.23
04/15/2028
BBG00Q6WL5D6
 2.375 Bond 113562.59
100,000
 United Kingdom EUR --
Biffa Group Holdings Ltd 0.23
06/15/2031
BBG01YV36R61
 5.250 Bond 113555.22
100,000
 United Kingdom EUR --
United Group Bv 0.23
02/15/2028
BBG00RHC2G52
 3.625 Bond 113501.52
100,000
 Netherlands EUR --
Odido Holding Bv 0.23
01/15/2029
BBG013YMPPH5
 3.750 Bond 113359.74
100,000
 Netherlands EUR --
Nissan Motor Co Ltd 0.23
09/17/2028
BBG00X9BTJL7
 3.201 Bond 113220.92
100,000
 Japan EUR --
Mahle Gmbh 0.23
05/14/2028
BBG010RS7YS5
 2.375 Bond 113003.71
100,000
 Germany EUR --
Bulgarian Energy Holding Ead 0.23
07/22/2028
BBG011RJGLQ3
 2.450 Bond 112897.13
100,000
 Bulgaria EUR --
Opal Bidco Sas 0.23
03/31/2032
BBG01T0J02L5
 5.500 Bond 112879.11
100,000
 France EUR --
Market Bidco Finco Plc 0.23
01/31/2031
BBG01VYDFF22
 6.750 Bond 112802.15
100,000
 United Kingdom EUR --
Cab Selas 0.23
02/01/2028
BBG00Z1667H7
 3.375 Bond 112696.88
100,000
 France EUR --
Zf Europe Finance Bv 0.23
01/31/2029
BBG01L5N8DM5
 4.750 Bond 112690.03
100,000
 Netherlands EUR --
Cidron Aida Finco Sarl 0.23
10/27/2031
BBG01T4LH210
 7.000 Bond 112610.90
100,000
 Luxembourg EUR --
Ineos Finance Plc 0.23
04/15/2029
BBG01L7ZHZT0
 6.375 Bond 112575.26
100,000
 United Kingdom EUR --
Rexel Sa 0.23
06/15/2028
BBG010FN1YC2
 2.125 Bond 112139.13
100,000
 France EUR --
Almaviva-The Italian Innovation Co Spa 0.23
10/30/2030
BBG01QFZ9SW1
 5.000 Bond 112014.32
100,000
 Italy EUR --
Renault Sa 0.23
04/01/2028
BBG00ZS963N4
 2.500 Bond 112001.31
100,000
 France EUR --
Veolia Environnement Sa 0.23
04/20/2169
BBG00XV8V6Z9
 2.500 Bond 111840.45
100,000
 France EUR --
Nomad Foods Bondco Plc 0.23
06/24/2028
BBG011F3XBD8
 2.500 Bond 111775.09
100,000
 United Kingdom EUR --
Softbank Group Corp 0.23
09/19/2029
BBG00HPJL7F8
 4.000 Bond 111546.88
100,000
 Japan EUR --
Verallia Sa 0.23
11/04/2032
BBG01QGMHG92
 3.875 Bond 111465.95
100,000
 France EUR --
Edp Sa 0.23
12/02/2055
BBG01YRC95Z9
 4.375 Bond 111363.05
100,000
 Portugal EUR --
Orsted As 0.23
12/09/2099
BBG00R00V308
 1.750 Bond 111356.59
100,000
 Denmark EUR --
Rakuten Group Inc 0.23
04/15/2029
BBG01M7V9D79
 9.750 Bond 111191.99
100,000
 Japan USD --
Eg Global Finance Plc 0.23
11/30/2028
BBG01K200S63
 12.000 Bond 111113.37
100,000
 United Kingdom USD --
Citycon Treasury Bv 0.23
07/08/2031
BBG01T5STVX2
 5.375 Bond 111039.67
100,000
 Netherlands EUR --
Poste Italiane Spa 0.23
06/24/2072
BBG011F46LK6
 2.625 Bond 111035.91
100,000
 Italy EUR --
Wintershall Dea Finance 2 Bv 0.23
01/20/2169
BBG00YVS7P79
 3.000 Bond 110935.57
100,000
 Netherlands EUR --
Altice France Sa 0.23
10/15/2030
BBG01XFGJXM7
 4.750 Bond 110926.54
98,974
 France EUR --
Bcp V Modular Services Finance Ii Plc 0.22
11/30/2028
BBG012VFPFX9
 4.750 Bond 110760.78
100,000
 United Kingdom EUR --
Ipd 3 Bv 0.22
06/15/2031
BBG01TR3KN97
 5.500 Bond 110632.49
100,000
 Netherlands EUR --
Lanxess Ag 0.22
03/22/2028
BBG0160XMH28
 1.750 Bond 110564.80
100,000
 Germany EUR --
Altice France Sa 0.22
07/15/2032
BBG01XFG7HV5
 5.625 Bond 110354.97
98,974
 France EUR --
Telefonica Europe Bv 0.22
02/12/2170
BBG00Z4GPF10
 2.376 Bond 110311.14
100,000
 Netherlands EUR --
Flora Food Management Bv 0.22
07/02/2029
BBG01NC0VCR4
 6.875 Bond 110009.21
100,000
 Netherlands EUR --
Infrastrutture Wireless Italiane Spa 0.22
04/01/2030
BBG01T1WYGB8
 3.750 Bond 109715.58
100,000
 Italy EUR --
Softbank Group Corp 0.22
07/06/2029
BBG011MR1PW0
 3.375 Bond 109660.37
100,000
 Japan EUR --
Zegona Finance Plc 0.22
07/15/2029
BBG01NL7CDB5
 6.750 Bond 109530.49
90,000
 United Kingdom EUR --
Telecom Italia Spa/Milano 0.22
01/18/2029
BBG00YV01QT0
 1.625 Bond 109424.18
100,000
 Italy EUR --
Teamsystem Spa 0.22
07/01/2031
BBG01VKR4F64
 5.000 Bond 109337.85
100,000
 Italy EUR --
Vmed O2 Uk Financing I Plc 0.22
04/15/2032
BBG01M5CYGN0
 5.625 Bond 109237.81
100,000
 United Kingdom EUR --
Allwyn Entertainment Financing Uk Plc 0.22
04/30/2030
BBG01G9HK8Q8
 7.250 Bond 109138.84
90,000
 United Kingdom EUR --
Holding D'Infrastructures Des Metiers D 0.22
09/16/2028
BBG012F0KZS7
 0.625 Bond 109079.23
100,000
 France EUR --
Loxam Sas 0.22
05/31/2029
BBG01KFNFRW6
 6.375 Bond 108675.28
90,000
 France EUR --
Iliad Holding Sas 0.22
04/15/2031
BBG01MNPY7J6
 8.500 Bond 108658.36
100,000
 France USD --
Sasol Financing Usa Llc 0.22
05/03/2029
BBG01GF4KYT0
 8.750 Bond 107762.23
100,000
 United States USD --
Eramet Sa 0.22
11/30/2029
BBG01N07JR66
 6.500 Bond 107686.65
100,000
 France EUR --
Valeo Se 0.22
08/03/2028
BBG011XTZZP3
 1.000 Bond 107560.40
100,000
 France EUR --
Infrastrutture Wireless Italiane Spa 0.22
10/13/2032
BBG01XRLYCG9
 3.625 Bond 107152.62
100,000
 Italy EUR --
Turkiye Vakiflar Bankasi Tao 0.22
10/05/2034
BBG01NJ8TBL1
 8.994 Bond 107122.23
100,000
 Turkey USD --
Altice Financing Sa 0.22
01/15/2028
BBG00RBBHG54
 5.000 Bond 107096.49
150,000
 Luxembourg USD --
Zegona Finance Plc 0.22
07/15/2029
BBG01NL55GF6
 8.625 Bond 106903.59
100,000
 United Kingdom USD --
Pluspetrol Sa 0.22
05/30/2032
BBG01V69BJ00
 8.500 Bond 106875.56
100,000
 Argentina USD --
Zf Europe Finance Bv 0.22
10/23/2029
BBG00QKHKDY4
 3.000 Bond 106763.13
100,000
 Germany EUR --
Mineral Resources Ltd 0.22
05/01/2030
BBG017186YY6
 8.500 Bond 106450.94
100,000
 Australia USD --
Ithaca Energy North Sea Plc 0.22
10/15/2029
BBG01Q75MTP7
 8.125 Bond 106379.70
100,000
 United Kingdom USD --
Yinson Bergenia Production Bv 0.21
01/31/2045
BBG01VT73ZK0
 8.498 Bond 105864.82
98,670
 Netherlands USD --
Oztel Holdings Spc Ltd 0.21
04/24/2028
BBG00KN0ZM84
 6.625 Bond 105685.34
100,000
 Oman USD --
Alpek Sab De Cv 0.21
02/25/2031
BBG00ZCMCHQ1
 3.250 Bond 105409.17
125,000
 Mexico USD --
Navoi Mining & Metallurgical Combinat 0.21
10/17/2028
BBG01Q5PB4X3
 6.700 Bond 105057.63
100,000
 Uzbekistan USD --
Gfl Environmental Inc 0.21
01/15/2031
BBG01KCBW6L4
 6.750 Bond 105051.49
100,000
 Canada USD --
Turkiye Is Bankasi As 0.21
06/12/2029
BBG01N67MNY4
 7.750 Bond 104957.06
100,000
 Turkey USD --
Seadrill Finance Ltd 0.21
08/01/2030
BBG01HDK4L29
 8.375 Bond 104905.92
100,000
 Bermuda USD --
Delhi International Airport Ltd 0.21
06/04/2029
BBG00P2XL2D7
 6.450 Bond 104886.76
100,000
 India USD --
Transnet/South Africa 0.21
02/06/2028
BBG01DD2RLC2
 8.250 Bond 104860.43
100,000
 South Africa USD --
Latam Airlines Group Sa 0.21
04/15/2030
BBG01Q3N0BS2
 7.875 Bond 104778.13
100,000
 Chile USD --
Iho Verwaltungs Gmbh 0.21
11/15/2030
BBG01Q33MTD9
 7.750 Bond 104676.40
100,000
 Germany USD --
Hta Group Ltd/Mauritius 0.21
06/04/2029
BBG01MZK6858
 7.500 Bond 104345.26
100,000
 United Kingdom USD --
3r Lux Sarl 0.21
02/05/2031
BBG01L81WMZ9
 9.750 Bond 104293.75
100,000
 United States USD --
Maxam Prill Sarl 0.21
07/15/2030
BBG01VQYZ2W9
 7.750 Bond 104249.77
100,000
 Luxembourg USD --
Petrobras Global Finance Bv 0.21
07/03/2033
BBG01H6WSCT6
 6.500 Bond 104129.44
100,000
 Netherlands USD --
Kioxia Holdings Corp 0.21
07/24/2033
BBG01W344DX7
 6.625 Bond 104123.88
100,000
 Japan USD --
Fortescue Treasury Pty Ltd 0.21
04/15/2030
BBG016LSGS92
 5.875 Bond 104015.21
100,000
 Australia USD --
Cerdia Finanz Gmbh 0.21
10/03/2031
BBG01PZSJ379
 9.375 Bond 103901.96
100,000
 Germany USD --
Turkiye Sinai Kalkinma Bankasi As 0.21
10/17/2029
BBG01Q75YTN6
 7.125 Bond 103840.87
100,000
 Turkey USD --
Turk Telekomunikasyon As 0.21
05/20/2029
BBG01MRRB516
 7.375 Bond 103825.90
100,000
 Turkey USD --
Akbank Tas 0.21
01/20/2030
BBG01N9SPR37
 7.498 Bond 103447.66
100,000
 Turkey USD --
Digicel International Finance Ltd / Dif 0.21
08/01/2032
BBG01W9T70R8
 8.625 Bond 103289.06
100,000
 Bermuda USD --
Telus Corp 0.21
10/15/2055
BBG01VRMJD21
 6.625 Bond 103177.36
100,000
 Canada USD --
Vedanta Resources Finance Ii Plc 0.21
07/24/2030
BBG01RQQTM94
 9.475 Bond 103176.27
100,000
 United Kingdom USD --
Ecopetrol Sa 0.21
01/19/2036
BBG01KY1MDH3
 8.375 Bond 103171.42
100,000
 Colombia USD --
Ecopetrol Sa 0.21
04/29/2030
BBG00TGKZJN9
 6.875 Bond 103090.78
100,000
 Colombia USD --
Sierracol Energy Andina Llc/Sierracol E 0.21
11/14/2030
BBG01YDMMPG4
 9.000 Bond 103070.50
100,000
 United States USD --
Caixa Economica Federal 0.21
05/13/2030
BBG01TX7B402
 5.625 Bond 103069.38
100,000
 Brazil USD --
Iifl Finance Ltd 0.21
07/24/2028
BBG01RKZF949
 8.750 Bond 102973.91
100,000
 India USD --
Azule Energy Finance Plc 0.21
01/23/2030
BBG01RQTCMK3
 8.125 Bond 102934.98
100,000
 United Kingdom USD --
Ardonagh Finco Ltd 0.21
02/15/2031
BBG01LC23V57
 7.750 Bond 102903.34
100,000
 United Kingdom USD --
Ulker Biskuvi Sanayi As 0.21
07/08/2031
BBG01NK5W7B1
 7.875 Bond 102902.20
100,000
 Turkey USD --
First Quantum Minerals Ltd 0.21
02/15/2034
BBG01WJX7WS7
 7.250 Bond 102831.73
100,000
 Canada USD --
Turkcell Iletisim Hizmetleri As 0.21
01/24/2030
BBG01RQT69D7
 7.450 Bond 102781.64
100,000
 Turkey USD --
Azule Energy Finance Plc 0.21
01/22/2031
BBG01ZKVXFX4
 8.250 Bond 102704.18
100,000
 United Kingdom USD --
Vmed O2 Uk Financing I Plc 0.21
01/31/2031
BBG00X6ZGSY7
 3.250 Bond 102688.06
100,000
 United Kingdom EUR --
Stena International Sa 0.21
01/15/2031
BBG01KXPP228
 7.250 Bond 102673.59
100,000
 Luxembourg USD --
Ivanhoe Mines Ltd 0.21
01/23/2030
BBG01RV19P16
 7.875 Bond 102671.48
100,000
 Canada USD --
Methanex Us Operations Inc 0.21
03/15/2032
BBG01QXXR2J8
 6.250 Bond 102657.24
100,000
 United States USD --
Albion Financing 1 Sarl / Aggreko Holdi 0.21
05/21/2030
BBG01TYXTNH5
 7.000 Bond 102608.26
100,000
 Luxembourg USD --
Bapco Energies Bsc Closed 0.21
10/25/2027
BBG00HZYT9D4
 7.500 Bond 102433.46
100,000
 Bahrain USD --
Mineral Resources Ltd 0.21
04/01/2031
BBG01XH51709
 7.000 Bond 102301.38
100,000
 Australia USD --
Muthoot Finance Ltd 0.21
04/23/2029
BBG01Q9MJGK5
 6.375 Bond 102292.42
100,000
 India USD --
Biocon Biologics Global Plc 0.21
10/09/2029
BBG01Q3XHGD7
 6.670 Bond 102137.63
100,000
 United Kingdom USD --
Worldline Sa/France 0.21
11/27/2029
BBG01QXHXVM8
 5.250 Bond 102092.30
100,000
 France EUR --
Turkiye Garanti Bankasi As 0.21
01/03/2035
BBG01QZB6RQ4
 8.125 Bond 102067.08
100,000
 Turkey USD --
Tc Ziraat Bankasi As 0.21
02/04/2030
BBG01S1708B0
 7.250 Bond 101617.73
100,000
 Turkey USD --
Bell Telephone Co Of Canada Or Bell Can 0.21
09/15/2055
BBG01S8F16R1
 6.875 Bond 101531.85
100,000
 Canada USD --
Fs Luxembourg Sarl 0.21
06/25/2033
BBG01VJHQWZ5
 8.625 Bond 101498.96
100,000
 Luxembourg USD --
Banco Do Brasil Sa/Cayman 0.21
03/18/2031
BBG01LXCW637
 6.000 Bond 101221.44
100,000
 Brazil USD --
Nbm Us Holdings Inc 0.21
08/06/2029
BBG00PVN4KX4
 6.625 Bond 101173.06
100,000
 Brazil USD --
Turkiye Vakiflar Bankasi Tao 0.20
07/31/2030
BBG01VW0XPW7
 7.250 Bond 100963.37
100,000
 Turkey USD --
Tk Elevator Us Newco Inc 0.20
07/15/2027
BBG00VSHFQR0
 5.250 Bond 100933.52
100,000
 Luxembourg USD --
Gc Treasury Center Co Ltd 0.20
06/10/2076
BBG01X138RS0
 6.500 Bond 100927.81
100,000
 Thailand USD --
Omgrid Funding Ltd 0.20
05/16/2027
BBG00GNX2K81
 5.196 Bond 100823.02
100,000
 Oman USD --
Methanex Corp 0.20
12/15/2029
BBG00Q6Y2GK1
 5.250 Bond 100615.71
100,000
 Canada USD --
1011778 Bc Ulc / New Red Finance Inc 0.20
09/15/2029
BBG01PKLH4M3
 5.625 Bond 100608.43
100,000
 Canada USD --
Rede D'Or Finance Sarl 0.20
09/09/2035
BBG01X2KNBG2
 6.450 Bond 100582.08
100,000
 Luxembourg USD --
Muangthai Capital Pcl 0.20
07/21/2030
BBG01VZ3KGC4
 7.550 Bond 100556.16
100,000
 Thailand USD --
Turkiye Ihracat Kredi Bankasi As 0.20
10/03/2030
BBG01XF3GQS8
 6.375 Bond 100047.18
100,000
 Turkey USD --
Inversiones Cmpc Sa 0.20
12/09/2057
BBG01X2KQX08
 6.700 Bond 99838.05
100,000
 Chile USD --
Central American Bottling Corp / Cbc Bo 0.20
04/27/2029
BBG014QZPM26
 5.250 Bond 99642.82
100,000
 Guatemala USD --
Wynn Macau Ltd 0.20
08/26/2028
BBG00WS5XGN0
 5.625 Bond 98866.35
100,000
 United States USD --
Motion Bondco Dac 0.20
11/15/2027
BBG00QKDSSF3
 6.625 Bond 98693.45
100,000
 United Kingdom USD --
Froneri Lux Finco Sarl 0.20
08/01/2032
BBG01W0ZNHQ9
 6.000 Bond 98613.95
100,000
 Luxembourg USD --
Wynn Macau Ltd 0.20
02/15/2034
BBG01WMC7900
 6.750 Bond 98563.61
100,000
 China USD --
Ziggo Bond Co Bv 0.20
02/28/2030
BBG00RMZ36S1
 3.375 Bond 98531.97
100,000
 Netherlands EUR --
Zf North America Capital Inc 0.20
03/24/2031
BBG01X9TNCN6
 7.500 Bond 98475.69
100,000
 Germany USD --
Petrobras Global Finance Bv 0.20
09/10/2030
BBG01X1F2VP3
 5.125 Bond 98423.19
100,000
 Netherlands USD --
Atlantica Sustainable Infrastructure Lt 0.20
06/15/2028
BBG0110RHYG6
 4.125 Bond 98420.27
100,000
 United Kingdom USD --
Energuate Trust 2 0 0.20
09/15/2035
BBG01X6YM581
 6.350 Bond 98385.46
100,000
 Cayman Islands USD --
Jsw Steel Ltd 0.20
04/05/2032
BBG012JDBC51
 5.050 Bond 98343.31
100,000
 India USD --
Gfl Environmental Inc 0.20
08/01/2028
BBG00Y6SB3S8
 4.000 Bond 97961.89
100,000
 Canada USD --
Melco Resorts Finance Ltd 0.20
12/04/2029
BBG00QYZLJ02
 5.375 Bond 97894.58
100,000
 China USD --
Atos Se 0.20
12/18/2029
BBG01R8W8Y70
 7.398 Bond 97846.89
75,000
 France EUR --
Nova Securitisation Sarl 0.20
02/03/2031
BBG01ZTX7TT5
 5.750 Bond 97815.42
100,000
 Luxembourg USD --
Emeria Sasu 0.20
03/31/2028
BBG01DD5KKQ9
 7.750 Bond 97767.52
100,000
 France EUR --
Bapco Energies Sukuk Ltd 0.20
04/08/2029
BBG00ZVV47G2
 5.250 Bond 97703.27
100,000
 Cayman Islands USD --
Banco Btg Pactual Sa/Cayman Islands 0.20
01/27/2031
BBG01ZSYBZP9
 5.500 Bond 97693.06
100,000
 Cayman Islands USD --
Globo Comunicacao E Participacoes S/A 0.20
01/14/2032
BBG014FG46G3
 5.500 Bond 97625.91
100,000
 Brazil USD --
Constellium Se 0.20
04/15/2029
BBG00Z6PNZ07
 3.750 Bond 97194.50
100,000
 France USD --
San Miguel Industrias Pet Sa / Ng Pet R 0.20
08/02/2028
BBG011Y7VGL0
 3.750 Bond 96998.50
100,000
 Peru USD --
Cpi Property Group Sa 0.20
01/14/2030
BBG014G3F2J5
 1.750 Bond 96720.65
100,000
 Luxembourg EUR --
Ion Platform Finance Us Inc / Ion Platf 0.20
05/30/2029
BBG01XRTDZT0
 9.500 Bond 96644.25
100,000
 United States USD --
Sunrise Finco I Bv 0.20
07/15/2031
BBG00ZXXQW40
 4.875 Bond 96354.21
100,000
 Netherlands USD --
1011778 Bc Ulc / New Red Finance Inc 0.19
10/15/2030
BBG00XDH1DV1
 4.000 Bond 95900.58
100,000
 Canada USD --
Ziggo Bv 0.19
01/15/2030
BBG00QL6KSS1
 4.875 Bond 95741.87
100,000
 Netherlands USD --
Canpack Sa / Canpack Us Llc 0.19
11/15/2029
BBG012TG3JT1
 3.875 Bond 95432.76
100,000
 Poland USD --
Ion Platform Finance Us Inc / Ion Platf 0.19
05/01/2029
BBG01XS5YP01
 8.750 Bond 95314.33
100,000
 United States USD --
Continuum Green Energy India Pvt / Co-I 0.19
06/26/2033
BBG01N2PCYN7
 7.500 Bond 94927.76
94,075
 India USD --
Studio City Finance Ltd 0.19
01/15/2029
BBG00YRFTQK1
 5.000 Bond 94926.78
100,000
 China USD --
Avianca Midco 2 Plc 0.19
02/14/2030
BBG01S2T07B3
 9.625 Bond 94897.33
100,000
 United Kingdom USD --
National Gas Co Of Trinidad & Tobago Lt 0.19
01/15/2036
BBG00000BFQ4
 6.050 Bond 93407.03
100,000
 Trinidad And Tobago USD --
Vodafone Group Plc 0.19
06/04/2081
BBG0118XKVS4
 4.125 Bond 92917.28
100,000
 United Kingdom USD --
Mobico Group Plc 0.19
09/26/2031
BBG01JCXZ137
 4.875 Bond 92297.90
100,000
 United Kingdom EUR --
Toucan Finco Ltd/Toucan Finco Can Inc/T 0.19
05/15/2030
BBG01TRLYDG6
 9.500 Bond 92047.70
100,000
 Jersey USD --
Ecopetrol Sa 0.19
09/18/2043
BBG00582F0G1
 7.375 Bond 91216.49
100,000
 Colombia USD --
Enfragen Energia Sur Sa / Enfragen Spai 0.19
12/30/2030
BBG00YGL2V64
 5.375 Bond 91186.68
100,000
 United States USD --
Aegea Finance Sarl 0.18
01/20/2036
BBG01XL79P48
 7.625 Bond 90610.53
100,000
 Luxembourg USD --
Cpi Property Group Sa 0.18
01/27/2031
BBG00YZ28JL9
 1.500 Bond 90398.67
100,000
 Luxembourg EUR --
Klabin Austria Gmbh 0.18
01/12/2031
BBG00YS3VZM2
 3.200 Bond 90069.30
100,000
 Brazil USD --
Vmed O2 Uk Financing I Plc 0.18
07/15/2031
BBG011K2BTP6
 4.750 Bond 87159.10
100,000
 United Kingdom USD --
Ineos Quattro Finance 2 Plc 0.17
03/15/2029
BBG01K1X8412
 9.625 Bond 86037.85
100,000
 United Kingdom USD --
Cerba Healthcare Saca 0.17
05/31/2028
BBG010WH0NQ6
 3.500 Bond 85879.65
100,000
 France EUR --
Ypf Sa 0.17
09/11/2031
BBG01PL2DPW0
 8.750 Bond 85030.73
81,000
 Argentina USD --
Asg Finance Dac 0.17
05/15/2029
BBG01MS0QRS1
 9.750 Bond 85026.07
100,000
 Ireland USD --
Paysafe Finance Plc / Paysafe Holdings 0.17
06/15/2029
BBG011BYLRJ6
 4.000 Bond 83557.81
100,000
 United Kingdom USD --
Bombardier Inc 0.17
11/15/2030
BBG01K1Z2S29
 8.750 Bond 82356.79
75,000
 Canada USD --
Telecom Argentina Sa 0.16
07/18/2031
BBG01NR55KZ9
 9.500 Bond 80589.58
75,000
 Argentina USD --
Vista Energy Argentina Sau 0.16
06/10/2033
BBG01VCXTPN2
 8.500 Bond 80485.83
75,000
 Argentina USD --
Ecopetrol Sa 0.16
01/13/2033
BBG01C9JG584
 8.875 Bond 80465.08
75,000
 Colombia USD --
Vodafone Group Plc 0.16
04/04/2079
BBG00NR6TKJ0
 7.000 Bond 79786.31
75,000
 United Kingdom USD --
Vodafone Group Plc 0.16
06/04/2081
BBG0118XWJT7
 5.125 Bond 79456.97
100,000
 United Kingdom USD --
Pampa Energia Sa 0.16
12/16/2034
BBG01R6JH3V2
 7.875 Bond 79337.82
75,000
 Argentina USD --
Rogers Communications Inc 0.16
04/15/2055
BBG01S7PCM11
 7.125 Bond 79273.54
75,000
 Canada USD --
Connect Finco Sarl / Connect Us Finco L 0.16
09/15/2029
BBG01PNMWYR0
 9.000 Bond 79203.00
75,000
 Luxembourg USD --
Ypf Sa 0.16
06/27/2029
BBG00PK89BC7
 8.500 Bond 78888.27
75,000
 Argentina USD --
Nissan Motor Co Ltd 0.16
07/17/2035
BBG01W15W3Q5
 8.125 Bond 78500.13
75,000
 Japan USD --
Tecpetrol Sa 0.16
11/03/2030
BBG01Y75K2K6
 7.625 Bond 78345.67
75,000
 Argentina USD --
Panama Infrastructure Receivable Purcha 0.16
04/05/2032
BBG01M8LQMT7
 -- Bond 78304.00
100,000
 United Kingdom USD --
Ion Platform Finance Us Inc 0.16
09/30/2032
BBG01XHZDMM3
 7.875 Bond 77549.46
100,000
 Luxembourg USD --
Garda World Security Corp 0.16
11/15/2032
BBG01QK41LZ4
 8.375 Bond 77507.29
75,000
 Canada USD --
Ecopetrol Sa 0.16
02/01/2032
BBG01Q6VXC30
 7.750 Bond 76786.99
75,000
 Colombia USD --
Sable International Finance Ltd 0.16
10/15/2032
BBG01Q0829S1
 7.125 Bond 76636.20
75,000
 Cayman Islands USD --
Ecopetrol Sa 0.15
05/28/2045
BBG006JMY0P2
 5.875 Bond 75728.67
100,000
 Colombia USD --
Altice France Sa 0.15
03/15/2032
BBG01XFDXS85
 6.500 Bond 74777.50
76,220
 France USD --
Vmed O2 Uk Financing I Plc 0.15
04/15/2032
BBG01M5Y4NY8
 7.750 Bond 74681.04
75,000
 United Kingdom USD --
Petrobras Global Finance Bv 0.15
01/10/2036
BBG01X1F2VS0
 6.250 Bond 74424.46
75,000
 Netherlands USD --
Teva Pharmaceutical Finance Netherlands 0.15
10/01/2046
BBG00DDM0L65
 4.100 Bond 74261.00
100,000
 Israel USD --
Ypf Sa 0.15
09/30/2033
BBG00Z73N6V5
 7.000 Bond 73975.04
75,000
 Argentina USD --
Csn Resources Sa 0.15
12/05/2030
BBG01KD6MWS1
 8.875 Bond 73884.37
100,000
 Luxembourg USD --
1011778 Bc Ulc / New Red Finance Inc 0.15
01/15/2028
BBG00Q6KWZM4
 3.875 Bond 73490.92
75,000
 Canada USD --
Ats Corp 0.15
12/15/2028
BBG00YJ6YV32
 4.125 Bond 73250.53
75,000
 Canada USD --
Wynn Macau Ltd 0.15
12/15/2029
BBG00R28RQ49
 5.125 Bond 73117.77
75,000
 United States USD --
Greenko Power Ii Ltd 0.15
12/13/2028
BBG013Y4NYJ6
 4.300 Bond 72519.72
76,000
 Mauritius USD --
Air Canada 0.14
08/15/2029
BBG011Y65982
 4.625 Bond 71320.56
100,000
 Canada CAD --
Empresas Publicas De Medellin Esp 0.14
07/18/2029
BBG00PPPYQ97
 4.250 Bond 70455.09
75,000
 Colombia USD --
Petrobras Global Finance Bv 0.14
06/05/2115
BBG009BNFQ03
 6.850 Bond 69967.33
75,000
 Brazil USD --
Minerva Luxembourg Sa 0.14
03/18/2031
BBG00ZJ0C016
 4.375 Bond 68125.10
75,000
 Luxembourg USD --
Open Text Corp 0.14
12/01/2029
BBG013FZTRY0
 3.875 Bond 68084.89
75,000
 Canada USD --
Star Energy Geothermal Wayang Windu Ltd 0.13
04/24/2033
BBG00KN7FXK3
 6.750 Bond 65972.99
63,750
 Singapore USD --
Aes Panama Generation Holdings Srl 0.13
05/31/2030
BBG00WLL1Y58
 4.375 Bond 65904.21
70,013
 Panama USD --
Goeasy Ltd 0.13
10/01/2030
BBG01T2D4T97
 7.375 Bond 62197.91
75,000
 Canada USD --
Braskem Netherlands Finance Bv 0.13
01/12/2031
BBG01J7C9V78
 8.500 Bond 61736.11
125,000
 Netherlands USD --
Petroleos Del Peru Sa 0.12
06/19/2032
BBG00GXFJWB1
 4.750 Bond 60544.15
75,000
 Peru USD --
Electricite De France Sa 0.12
12/15/2073
BBG01GY7Z5X4
 9.125 Bond 59270.87
50,000
 France USD --
Mong Duong Finance Holdings Bv 0.12
05/07/2029
BBG00PV1N2T6
 5.125 Bond 58240.80
57,938
 United States USD --
Petroleos Mexicanos 0.12
02/07/2033
BBG01JLH8JY9
 10.000 Bond 57761.14
50,000
 Mexico USD --
Telus Corp 0.11
07/21/2055
BBG01THX43T2
 6.250 Bond 55849.39
75,000
 Canada CAD --
Bombardier Inc 0.11
05/01/2034
BBG00008TWC6
 7.450 Bond 55695.73
50,000
 Canada USD --
Grupo Nutresa Sa 0.11
05/12/2030
BBG01TVSWJ66
 8.000 Bond 54568.06
50,000
 Colombia USD --
Petroleos Mexicanos 0.11
06/02/2029
BBG019SQ9ZW9
 8.750 Bond 54050.98
50,000
 Mexico USD --
Bell Telephone Co Of Canada Or Bell Can 0.11
03/27/2055
BBG01T0616K4
 5.625 Bond 53915.36
75,000
 Canada CAD --
Yinson Boronia Production Bv 0.11
07/31/2042
BBG01N1PJKD2
 8.947 Bond 53755.61
48,573
 Netherlands USD --
Ecopetrol Sa 0.11
01/19/2029
BBG01H7RQ9N1
 8.625 Bond 53753.74
50,000
 Colombia USD --
Nova Chemicals Corp 0.11
11/15/2028
BBG01K2LJKD6
 8.500 Bond 53645.71
50,000
 Canada USD --
Ardagh Finance Holdings Sa 0.11
12/01/2030
BBG01YCK2FF4
 9.500 Bond 53481.67
50,000
 Luxembourg USD --
Medco Maple Tree Pte Ltd 0.11
04/27/2029
BBG01JS8QGG8
 8.960 Bond 53418.62
50,000
 Singapore USD --
Telecom Argentina Sa 0.11
05/28/2033
BBG01V46KCT2
 9.250 Bond 53406.43
50,000
 Argentina USD --
Bombardier Inc 0.11
07/01/2031
BBG01M4T02S7
 7.250 Bond 53374.67
50,000
 Canada USD --
First Quantum Minerals Ltd 0.11
06/01/2031
BBG01GNY62R3
 8.625 Bond 53354.18
50,000
 Canada USD --
Banijay Entertainment Sas 0.11
05/01/2029
BBG01J7C5F95
 8.125 Bond 53261.59
50,000
 France USD --
Lcpr Senior Secured Financing Dac 0.11
10/15/2027
BBG00QJCQBG5
 6.750 Bond 53137.36
75,000
 United States USD --
Garrett Motion Holdings Inc / Garrett L 0.11
05/31/2032
BBG01MRC7JY8
 7.750 Bond 53117.44
50,000
 United States USD --
Eushi Finance Inc 0.11
12/15/2054
BBG01R8YWGX9
 7.625 Bond 52862.90
50,000
 United States USD --
Ihs Holding Ltd 0.11
11/29/2031
BBG01QVH0Q47
 8.250 Bond 52747.24
50,000
 United Kingdom USD --
Bombardier Inc 0.11
06/15/2033
BBG01TZG8LX0
 6.750 Bond 52701.03
50,000
 Canada USD --
Telus Corp 0.11
10/15/2055
BBG01VRMXWT4
 7.000 Bond 52688.06
50,000
 Canada USD --
Mersin Uluslararasi Liman Isletmeciligi 0.11
11/15/2028
BBG01K1XCKP5
 8.250 Bond 52576.46
50,000
 Turkey USD --
Fortescue Treasury Pty Ltd 0.11
04/15/2032
BBG016LSGX55
 6.125 Bond 52557.04
50,000
 Australia USD --
Vedanta Resources Finance Ii Plc 0.11
09/17/2029
BBG01PK89165
 10.875 Bond 52546.12
50,000
 United Kingdom USD --
First Quantum Minerals Ltd 0.11
03/01/2033
BBG01SCY2QG2
 8.000 Bond 52524.59
50,000
 Canada USD --
Zf North America Capital Inc 0.11
04/14/2028
BBG01G4WNB08
 6.875 Bond 52349.57
50,000
 United States USD --
Sisecam Uk Plc 0.11
05/02/2029
BBG01MLSF2Q6
 8.250 Bond 52340.33
50,000
 United Kingdom USD --
We Soda Investments Holding Plc 0.11
10/06/2028
BBG01JJ4K2R2
 9.500 Bond 52294.62
50,000
 United Kingdom USD --
Sisecam Uk Plc 0.11
05/02/2032
BBG01MLSF2Y7
 8.625 Bond 52293.27
50,000
 United Kingdom USD --
Ld Celulose International Gmbh 0.11
01/26/2032
BBG01Q0W1NP1
 7.950 Bond 52144.24
50,000
 Austria USD --
Banco Macro Sa 0.11
06/23/2029
BBG01VL8N2G2
 8.000 Bond 52115.00
50,000
 Argentina USD --
Banco Internacional Del Peru Saa Interb 0.11
04/30/2035
BBG01S0P2VJ0
 6.397 Bond 52047.98
50,000
 Peru USD --
Banco Btg Pactual Sa/Cayman Islands 0.11
04/08/2029
BBG01M8K3762
 6.250 Bond 51990.17
50,000
 Cayman Islands USD --
Ypf Sa 0.11
01/17/2034
BBG01RP2B2J0
 8.250 Bond 51916.39
50,000
 Argentina USD --
Eregli Demir Ve Celik Fabrikalari Tas 0.11
07/23/2029
BBG01NQ3FV17
 8.375 Bond 51900.90
50,000
 Turkey USD --
Shriram Finance Ltd 0.11
04/22/2027
BBG01L0KG232
 6.625 Bond 51880.89
50,000
 India USD --
Rogers Communications Inc 0.11
04/15/2055
BBG01S7NLHJ8
 7.000 Bond 51851.81
50,000
 Canada USD --
South Bow Canadian Infrastructure Holdi 0.11
03/01/2055
BBG01VZZ64G2
 7.625 Bond 51836.79
50,000
 Canada USD --
Banco Votorantim Sa/Luxembourg 0.11
04/08/2028
BBG01T5XYRZ2
 5.875 Bond 51819.79
50,000
 Brazil USD --
1011778 Bc Ulc / New Red Finance Inc 0.11
06/15/2029
BBG01N73ZBQ3
 6.125 Bond 51746.74
50,000
 Canada USD --
Arcor Saic 0.11
07/31/2033
BBG01W9T6FD1
 7.600 Bond 51742.89
50,000
 Argentina USD --
Klabin Austria Gmbh 0.11
04/03/2029
BBG00NQJG7L3
 5.750 Bond 51737.51
50,000
 Brazil USD --
Itau Unibanco Holding Sa/Cayman Island 0.10
02/27/2030
BBG01SGH85Q4
 6.000 Bond 51626.92
50,000
 Brazil USD --
Teva Pharmaceutical Finance Netherlands 0.10
03/01/2028
BBG00KP7PJ85
 6.750 Bond 51561.87
50,000
 Israel USD --
Energean Israel Finance Ltd 0.10
09/30/2033
BBG01H754DC6
 8.500 Bond 51546.74
50,000
 Israel USD --
C&W Senior Finance Ltd 0.10
01/15/2033
BBG01S67NQ11
 9.000 Bond 51533.00
50,000
 Cayman Islands USD --
Mhp Lux Sa 0.10
07/28/2029
BBG01ZRBM4J4
 10.500 Bond 51349.83
50,000
 Luxembourg USD --
Mazoon Assets Co Saoc 0.10
10/09/2031
BBG01Q32ZMJ6
 5.250 Bond 51277.85
50,000
 Oman USD --
Oryx Funding Ltd 0.10
02/03/2031
BBG00Z1WYYL5
 5.800 Bond 51238.48
50,000
 Cayman Islands USD --
Nissan Motor Co Ltd 0.10
07/17/2030
BBG01W15W3K1
 7.500 Bond 51208.57
50,000
 Japan USD --
Investment Energy Resources Ltd 0.10
04/26/2029
BBG010423G00
 6.250 Bond 51167.13
50,000
 Bermuda USD --
Termocandelaria Power Sa 0.10
09/17/2031
BBG01PNNG3L0
 7.750 Bond 51114.71
50,000
 Colombia USD --
Vistajet Malta Finance Plc / Vista Mana 0.10
05/01/2027
BBG016XSPMY4
 7.875 Bond 51050.13
50,000
 Malta USD --
Howden Uk Refinance Plc / Howden Uk Ref 0.10
02/15/2031
BBG01L81FSK1
 7.250 Bond 50933.06
50,000
 United Kingdom USD --
Cemex Sab De Cv 0.10
12/31/2049
BBG01VCXTY26
 7.200 Bond 50907.50
50,000
 Mexico USD --
Teva Pharmaceutical Finance Netherlands 0.10
05/09/2029
BBG0136TNRY0
 5.125 Bond 50888.11
50,000
 Netherlands USD --
Rakuten Group Inc 0.10
12/31/2049
BBG01R329JC7
 8.125 Bond 50838.39
50,000
 Japan USD --
Petroleos Mexicanos 0.10
01/23/2030
BBG00XK37FS7
 6.840 Bond 50797.15
50,000
 Mexico USD --
Fibercop Spa 0.10
11/15/2033
BBG01NL7JJV3
 6.375 Bond 50744.02
50,000
 United States USD --
Sasol Financing Usa Llc 0.10
09/27/2028
BBG00LYB0LD0
 6.500 Bond 50693.39
50,000
 South Africa USD --
Petrobras Global Finance Bv 0.10
01/20/2040
BBG0000H86Z1
 6.875 Bond 50566.11
50,000
 Brazil USD --
Fibercop Spa 0.10
07/18/2036
BBG01NL820F8
 7.200 Bond 50503.50
50,000
 United States USD --
Orbia Advance Corp Sab De Cv 0.10
05/13/2030
BBG01TS3D682
 6.800 Bond 50488.26
50,000
 Mexico USD --
Petrorio Luxembourg Holding Sarl 0.10
10/15/2030
BBG01XRQ1F31
 6.750 Bond 50265.63
50,000
 Luxembourg USD --
Petrobras Global Finance Bv 0.10
01/13/2035
BBG01PKM1VL9
 6.000 Bond 50252.08
50,000
 Netherlands USD --
Brookfield Residential Properties Inc / 0.10
09/15/2027
BBG00Q72H2D3
 6.250 Bond 50126.53
50,000
 Canada USD --
Consolidated Energy Finance Sa 0.10
02/15/2031
BBG01L8DHMM4
 12.000 Bond 50095.83
50,000
 Luxembourg USD --
Melco Resorts Finance Ltd 0.10
07/17/2027
BBG00PNVM791
 5.625 Bond 49919.84
50,000
 China USD --
Zf North America Capital Inc 0.10
04/23/2030
BBG01MG435M5
 6.750 Bond 49894.75
50,000
 United States USD --
Instituto Costarricense De Electricidad 0.10
05/15/2043
BBG004CZFY54
 6.375 Bond 49821.27
50,000
 Costa Rica USD --
Grupo Aeromexico Sab De Cv 0.10
11/15/2031
BBG01QJTB2T9
 8.625 Bond 49766.14
50,000
 Mexico USD --
Capstone Copper Corp 0.10
03/31/2033
BBG01SZYR852
 6.750 Bond 49726.58
50,000
 Canada USD --
Amaggi Luxembourg International Sarl 0.10
01/28/2028
BBG00Z0HH595
 5.250 Bond 49712.42
50,000
 Brazil USD --
Rumo Luxembourg Sarl 0.10
01/10/2028
BBG00VSZG693
 5.250 Bond 49710.17
50,000
 Brazil USD --
Aegea Finance Sarl 0.10
01/20/2031
BBG01JJW4PT5
 9.000 Bond 49637.00
50,000
 Luxembourg USD --
Banistmo Sa 0.10
07/31/2027
BBG00WC6FPR1
 4.250 Bond 49584.35
50,000
 Panama USD --
Melco Resorts Finance Ltd 0.10
07/21/2028
BBG00W26SNM8
 5.750 Bond 49537.02
50,000
 China USD --
Nova Chemicals Corp 0.10
05/15/2029
BBG010H455F8
 4.250 Bond 49483.68
50,000
 Canada USD --
Petrobras Global Finance Bv 0.10
01/27/2041
BBG001DJX3T7
 6.750 Bond 49332.23
50,000
 Brazil USD --
California Buyer Ltd / Atlantica Sustai 0.10
02/15/2032
BBG01QG10N00
 6.375 Bond 49299.87
50,000
 United States USD --
Algonquin Power & Utilities Corp 0.10
01/18/2082
BBG014J7ZRW1
 4.750 Bond 49157.03
50,000
 Canada USD --
Virgin Media Secured Finance Plc 0.10
05/15/2029
BBG00P3B2R77
 5.500 Bond 49031.03
50,000
 United Kingdom USD --
Uzbekneftegaz Jsc 0.10
11/16/2028
BBG013FT6XR4
 4.750 Bond 48785.99
50,000
 Uzbekistan USD --
Garda World Security Corp 0.10
06/01/2029
BBG01136V362
 6.000 Bond 48649.55
50,000
 Canada USD --
First Quantum Minerals Ltd 0.10
02/15/2036
BBG0205MZJ30
 6.375 Bond 48458.09
50,000
 Canada USD --
Centrais Eletricas Brasileiras Sa 0.10
02/04/2030
BBG00RLT4FJ5
 4.625 Bond 48230.01
50,000
 Brazil USD --
Rede D'Or Finance Sarl 0.10
01/22/2030
BBG00RD5CJS9
 4.500 Bond 48214.52
50,000
 Brazil USD --
Minsur Sa 0.10
10/28/2031
BBG0135W9LG3
 4.500 Bond 48042.40
50,000
 Peru USD --
Brf Sa 0.10
01/24/2030
BBG00QB0QPR6
 4.875 Bond 47863.97
50,000
 Brazil USD --
Mattamy Group Corp 0.10
03/01/2030
BBG00RTVJ9N5
 4.625 Bond 47777.66
50,000
 Canada USD --
Fortescue Treasury Pty Ltd 0.10
04/01/2031
BBG00ZQT8CF9
 4.375 Bond 47293.31
50,000
 Australia USD --
Bangkok Bank Pcl/Hong Kong 0.10
09/25/2034
BBG00Q9CZ0R8
 3.733 Bond 47250.60
50,000
 Thailand USD --
Grupo Aval Ltd 0.10
02/04/2030
BBG00RKLP6Y3
 4.375 Bond 47126.30
50,000
 Colombia USD --
Zorlu Enerji Elektrik Uretim As 0.09
04/23/2030
BBG01QB1G2Z6
 11.000 Bond 46526.35
50,000
 Turkey USD --
B3 Sa - Brasil Bolsa Balcao 0.09
09/20/2031
BBG012JJ5104
 4.125 Bond 46162.50
50,000
 Brazil USD --
Colombia Telecomunicaciones Sa Esp 0.09
07/17/2030
BBG00VYK0RJ9
 4.950 Bond 45883.63
50,000
 Spain USD --
Borr Ihc Ltd / Borr Finance Llc 0.09
11/15/2028
BBG01JWX7X45
 10.000 Bond 45430.07
42,683
 Bermuda USD --
Sasol Financing Usa Llc 0.09
03/18/2031
BBG00ZMDN5R3
 5.500 Bond 45257.46
50,000
 United States USD --
Open Text Holdings Inc 0.09
02/15/2030
BBG00RMHJC65
 4.125 Bond 44988.92
50,000
 United States USD --
Ai Candelaria -Spain- Sa 0.09
06/15/2033
BBG010Z7ZJX8
 5.750 Bond 44983.26
50,000
 Spain USD --
Marb Bondco Plc 0.09
01/29/2031
BBG00YXT5SV4
 3.950 Bond 44690.48
50,000
 Brazil USD --
Falabella Sa 0.09
01/15/2032
BBG012Y3XSM8
 3.375 Bond 44079.74
50,000
 Chile USD --
Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.09
01/15/2032
BBG01KXQBMR0
 8.750 Bond 43792.45
50,000
 United Kingdom USD --
Vistajet Malta Finance Plc / Vista Mana 0.09
02/01/2030
BBG014MRX6D2
 6.375 Bond 43775.77
50,000
 Malta USD --
Anglogold Ashanti Holdings Plc 0.09
04/15/2040
BBG00007JLB4
 6.500 Bond 43695.31
40,000
 Tanzania USD --
Kosmos Energy Ltd 0.09
10/01/2031
BBG01PP4PD29
 8.750 Bond 43667.40
50,000
 United States USD --
Petroleos Mexicanos 0.09
06/02/2041
BBG0021PGYX0
 6.500 Bond 43293.58
50,000
 Mexico USD --
Nemak Sab De Cv 0.09
06/28/2031
BBG011KMQCZ2
 3.625 Bond 43073.94
50,000
 Mexico USD --
Mc Brazil Downstream Trading Sarl 0.08
06/30/2031
BBG011RV1HN4
 7.250 Bond 41708.12
45,308
 Luxembourg USD --
Rb Global Holdings Inc 0.08
03/15/2031
BBG01FP4C6V8
 7.750 Bond 41628.43
40,000
 United States USD --
Leviathan Bond Ltd 0.08
06/30/2030
BBG00WBMK1K1
 6.750 Bond 41370.80
40,000
 Israel USD --
Nova Chemicals Corp 0.08
06/01/2027
BBG00GQT7JP6
 5.250 Bond 40666.44
40,000
 Canada USD --
Petroleos Mexicanos 0.08
01/23/2045
BBG0076DCXD9
 6.375 Bond 40028.59
50,000
 Mexico USD --
Aston Martin Capital Holdings Ltd 0.08
03/31/2029
BBG01LY7J2N9
 10.000 Bond 39764.97
50,000
 United Kingdom USD --
Petroleos Mexicanos 0.08
02/12/2048
BBG00MKQBK86
 6.350 Bond 38736.67
50,000
 Mexico USD --
Csn Inova Ventures 0.08
01/28/2028
BBG00RJSXJQ2
 6.750 Bond 37344.00
50,000
 Brazil USD --
Avianca Midco 2 Plc 0.07
12/01/2028
BBG01S6ZX4Q0
 9.000 Bond 36801.20
36,792
 United Kingdom USD --
Rogers Communications Inc 0.07
04/15/2055
BBG01S7RCX68
 5.625 Bond 36719.62
50,000
 Canada CAD --
Orbia Advance Corp Sab De Cv 0.07
09/17/2044
--
5.875 Bond 35860.25
50,000
 Mexico USD --
Altice Financing Sa 0.07
08/15/2029
BBG0120R4JV4
 5.750 Bond 35435.90
50,000
 Luxembourg USD --
Energean Israel Finance Ltd 0.07
03/30/2031
BBG00ZH95YG7
 5.875 Bond 32610.00
35,000
 Luxembourg USD --
Csn Resources Sa 0.06
06/10/2031
BBG011991JM0
 4.625 Bond 31413.96
50,000
 Luxembourg USD --
Telus Corp 0.06
07/21/2055
BBG01THX4465
 6.750 Bond 30743.24
40,000
 Canada CAD --
Adecoagro Sa 0.06
07/29/2032
BBG01W9T66W0
 7.500 Bond 29936.25
30,000
 Luxembourg USD --
Petroleos Mexicanos 0.06
02/12/2028
BBG00MKQBK22
 5.350 Bond 29912.08
30,000
 Mexico USD --
Pan American Energy Llc/Argentina 0.06
04/30/2032
BBG01MMR0VB5
 8.500 Bond 27475.97
25,000
 Argentina USD --
New Flyer Holdings Inc 0.06
07/01/2030
BBG01V8S34J8
 9.250 Bond 27325.95
25,000
 United States USD --
Nufarm Australia Ltd / Nufarm Americas 0.06
01/27/2030
BBG014QLLCL2
 5.000 Bond 27235.33
30,000
 Australia USD --
Karoon Usa Finance Inc 0.05
05/14/2029
BBG01MRJB2W7
 10.500 Bond 27014.30
25,000
 Australia USD --
Navoi Mining & Metallurgical Combinat 0.05
10/17/2031
BBG01Q5PB4Z1
 6.950 Bond 26964.19
25,000
 Uzbekistan USD --
Taseko Mines Ltd 0.05
05/01/2030
BBG01MBN6YF0
 8.250 Bond 26960.35
25,000
 Canada USD --
Transportadora De Gas Del Sur Sa 0.05
07/24/2031
BBG01NWTBP10
 8.500 Bond 26790.92
25,000
 Argentina USD --
Telecom Italia Capital Sa 0.05
11/15/2033
BBG00003HHT5
 6.375 Bond 26746.84
25,000
 Italy USD --
Nova Chemicals Corp 0.05
02/15/2030
BBG01LC4HF71
 9.000 Bond 26716.83
25,000
 Canada USD --
Bombardier Inc 0.05
06/01/2032
BBG01N09RMJ0
 7.000 Bond 26565.49
25,000
 Canada USD --
Mercer International Inc 0.05
02/01/2029
BBG011BQFNL6
 5.125 Bond 26489.95
50,000
 Canada USD --
Champion Iron Canada Inc 0.05
07/15/2032
BBG01VS14PS7
 7.875 Bond 26408.07
25,000
 Canada USD --
Puma International Financing Sa 0.05
04/25/2029
BBG01MDBLW25
 7.750 Bond 26391.87
25,000
 Luxembourg USD --
International Petroleum Corp 0.05
10/10/2030
BBG01XL5CC01
 7.500 Bond 26371.43
25,000
 Canada USD --
Golomt Bank 0.05
05/20/2027
BBG01MRYH9W3
 11.000 Bond 26358.98
25,000
 Mongolia USD --
Ypf Energia Electrica Sa 0.05
10/16/2032
BBG01Q782C61
 7.875 Bond 26322.37
25,000
 Argentina USD --
Bombardier Inc 0.05
02/01/2029
BBG01CCWPVM8
 7.500 Bond 26294.89
25,000
 Canada USD --
Ypf Sa 0.05
06/30/2029
BBG00Z73L2C7
 2.500 Bond 26282.48
25,000
 Argentina USD --
Altagas Ltd 0.05
10/15/2054
BBG01PSR8PF3
 7.200 Bond 26251.30
25,000
 Canada USD --
South Bow Canadian Infrastructure Holdi 0.05
03/01/2055
BBG01W00BB73
 7.500 Bond 26207.31
25,000
 Canada USD --
Teva Pharmaceutical Finance Netherlands 0.05
12/01/2032
BBG01V434WZ6
 6.000 Bond 26178.67
25,000
 Netherlands USD --
Empire Communities Corp 0.05
05/01/2029
BBG01MG4S8Q8
 9.750 Bond 26156.00
25,000
 Canada USD --
Enerflex Inc 0.05
01/15/2031
BBG01YV6B735
 6.875 Bond 26071.81
25,000
 United States USD --
Teva Pharmaceutical Finance Co Llc 0.05
02/01/2036
BBG0000BW204
 6.150 Bond 26048.87
25,000
 Israel USD --
Aeropuertos Dominicanos Siglo Xxi Sa 0.05
06/30/2034
BBG01NK9DQZ6
 7.000 Bond 25940.85
25,000
 Dominican Republic USD --
Mineral Resources Ltd 0.05
10/01/2028
BBG01JJHWN03
 9.250 Bond 25931.98
25,000
 Australia USD --
Vista Energy Argentina Sau 0.05
12/10/2035
BBG01R3XS182
 7.625 Bond 25924.30
25,000
 Argentina USD --
Heritage Petroleum Co Ltd 0.05
08/12/2029
BBG0178K40P8
 9.000 Bond 25893.75
25,000
 Trinidad And Tobago USD --
New Gold Inc 0.05
04/01/2032
BBG01SNF87H6
 6.875 Bond 25862.97
25,000
 Canada USD --
Saturn Oil & Gas Inc 0.05
06/15/2029
BBG01N641V12
 9.625 Bond 25823.53
24,000
 Canada USD --
Teva Pharmaceutical Finance Netherlands 0.05
12/01/2030
BBG01V434WV0
 5.750 Bond 25816.69
25,000
 Netherlands USD --
Petrobras Global Finance Bv 0.05
01/17/2027
BBG00FQK9ZF0
 7.375 Bond 25815.69
25,000
 Brazil USD --
Teine Energy Ltd 0.05
04/15/2029
BBG00ZS0HF63
 6.875 Bond 25805.97
25,000
 Canada USD --
Tecpetrol Sa 0.05
01/22/2033
BBG01RQZXH90
 7.625 Bond 25736.91
25,000
 Argentina USD --
Cia De Minas Buenaventura Saa 0.05
02/04/2032
BBG01S2SVBL1
 6.800 Bond 25688.39
25,000
 Peru USD --
Indika Energy Tbk Pt 0.05
05/07/2029
BBG01MLQCVM3
 8.750 Bond 25602.26
25,000
 Indonesia USD --
Cascades Inc/Cascades Usa Inc 0.05
07/15/2030
BBG01V8RDY21
 6.750 Bond 25600.69
25,000
 Canada USD --
Precision Drilling Corp 0.05
01/15/2029
BBG011917W33
 6.875 Bond 25567.27
25,000
 Canada USD --
Iamgold Corp 0.05
10/15/2028
BBG00X70CQJ8
 5.750 Bond 25565.04
25,000
 Burkina Faso USD --
Jones Deslauriers Insurance Management 0.05
03/15/2030
BBG01FPHCQY2
 8.500 Bond 25532.30
25,000
 Canada USD --
Petrobras Global Finance Bv 0.05
01/03/2031
BBG00V3LZFM5
 5.600 Bond 25511.61
25,000
 Brazil USD --
Vermilion Energy Inc 0.05
02/15/2033
BBG01S19DB34
 7.250 Bond 25471.75
25,000
 Canada USD --
Ypf Sa 0.05
07/21/2027
BBG00H5RJ6W8
 6.950 Bond 25456.51
25,000
 Argentina USD --
Northriver Midstream Finance Lp 0.05
07/15/2032
BBG01NH91847
 6.750 Bond 25452.09
25,000
 Canada USD --
Teva Pharmaceutical Finance Netherlands 0.05
05/09/2027
BBG0136VL8H8
 4.750 Bond 25445.44
25,000
 Netherlands USD --
Petrobras Global Finance Bv 0.05
03/17/2044
BBG0064M2HN8
 7.250 Bond 25445.05
25,000
 Brazil USD --
Leviathan Bond Ltd 0.05
06/30/2027
BBG00WBMK194
 6.500 Bond 25431.17
25,000
 Israel USD --
Pan American Energy Llc/Argentina 0.05
01/15/2037
BBG01ZHCSTT1
 7.750 Bond 25414.41
25,000
 Argentina USD --
Petroleos Mexicanos 0.05
01/23/2029
BBG00MKQBK40
 6.500 Bond 25387.09
25,000
 Mexico USD --
Great Canadian Gaming Corp/Raptor Llc 0.05
11/15/2029
BBG01QK72LJ4
 8.750 Bond 25238.12
25,000
 -- USD --
Cascades Inc/Cascades Usa Inc 0.05
01/15/2028
BBG00QTYP589
 5.375 Bond 25052.38
25,000
 Canada USD --
Eldorado Gold Corp 0.05
09/01/2029
BBG012311Y48
 6.250 Bond 25017.06
25,000
 Canada USD --
Hudbay Minerals Inc 0.05
04/01/2029
BBG00X7K5LF7
 6.125 Bond 25009.09
25,000
 Peru USD --
Gfl Environmental Inc 0.05
06/15/2029
BBG0118Z53R9
 4.750 Bond 24900.16
25,000
 Canada USD --
Fortescue Treasury Pty Ltd 0.05
09/15/2027
BBG00Q6B3SX0
 4.500 Bond 24831.22
25,000
 Australia USD --
Braskem Netherlands Finance Bv 0.05
01/10/2028
BBG00HWFLW45
 4.500 Bond 24795.00
50,000
 Brazil USD --
Gfl Environmental Inc 0.05
08/15/2029
BBG01210LSM3
 4.375 Bond 24483.86
25,000
 Canada USD --
Petrobras Global Finance Bv 0.05
03/19/2049
BBG00NKXZ8F2
 6.900 Bond 24117.65
25,000
 Brazil USD --
Brookfield Residential Properties Inc / 0.05
06/15/2029
BBG01103BGG4
 5.000 Bond 24114.92
25,000
 Canada USD --
Energean Israel Finance Ltd 0.05
03/30/2028
BBG00ZH95TN0
 5.375 Bond 24102.84
25,000
 Luxembourg USD --
Georgian Railway Jsc 0.05
06/17/2028
BBG011DF2Q99
 4.000 Bond 24028.44
25,000
 Georgia USD --
Superior Plus Lp / Superior General Par 0.05
03/15/2029
BBG00ZHC2JW8
 4.500 Bond 23969.51
25,000
 Canada USD --
Rakuten Group Inc 0.05
04/22/2170
BBG0101ZKQV5
 6.250 Bond 23760.29
25,000
 Japan USD --
Braskem Netherlands Finance Bv 0.05
02/13/2033
BBG01F5V0F16
 7.250 Bond 23735.90
50,000
 Brazil USD --
Braskem Netherlands Finance Bv 0.05
01/31/2030
BBG00QQ65F56
 4.500 Bond 23686.18
50,000
 Brazil USD --
Ypf Sa 0.05
12/15/2047
BBG00JFF1FQ5
 7.000 Bond 22765.48
25,000
 Argentina USD --
Open Text Holdings Inc 0.04
12/01/2031
BBG013FZTNB4
 4.125 Bond 21700.38
25,000
 United States USD --
Braskem Netherlands Finance Bv 0.04
01/31/2050
BBG00QQ65JL0
 5.875 Bond 21497.74
50,000
 Brazil USD --
Goeasy Ltd 0.04
05/15/2030
BBG01QG0XJM1
 6.875 Bond 21398.48
25,000
 Canada USD --
Capital Power Corp 0.04
06/05/2054
BBG01MVRVFF2
 8.125 Bond 20672.40
25,000
 Canada CAD --
Petrobras Global Finance Bv 0.04
06/10/2051
BBG01198GJR1
 5.500 Bond 20434.75
25,000
 Netherlands USD --
Altagas Ltd 0.04
11/10/2083
BBG01K2CXZ47
 8.900 Bond 20333.81
25,000
 Canada CAD --
Transalta Corp 0.04
11/15/2030
BBG00006QFM9
 6.900 Bond 19866.48
25,000
 Canada CAD --
Playtika Holding Corp 0.04
03/15/2029
BBG00ZHSBT79
 4.250 Bond 19585.17
25,000
 United States USD --
North American Energy Partners Inc 0.04
05/01/2030
BBG01TQ1TZ05
 7.750 Bond 18932.86
25,000
 Canada CAD --
Cineplex Inc 0.04
03/31/2029
BBG01LK9GSV7
 7.625 Bond 18831.37
25,000
 Canada CAD --
Inter Pipeline Ltd/Ab 0.04
03/26/2079
BBG00NPHH8B6
 6.875 Bond 18805.92
25,000
 Canada CAD --
Brookfield Property Finance Ulc 0.04
02/13/2028
BBG01F6NJ0V3
 7.125 Bond 18777.26
25,000
 Canada CAD --
Altagas Ltd 0.04
08/17/2082
BBG01922BRF4
 7.350 Bond 18775.78
25,000
 Canada CAD --
Keyera Corp 0.04
10/15/2055
BBG01X9ZZSH1
 6.000 Bond 18595.00
25,000
 Canada CAD --
Cogeco Communications Inc 0.04
02/27/2029
BBG01LNVK7B8
 6.125 Bond 18571.94
25,000
 Canada CAD --
Transalta Corp 0.04
03/24/2032
BBG01T08GTB4
 5.625 Bond 18566.11
25,000
 Canada CAD --
Tamarack Valley Energy Ltd 0.04
05/10/2027
BBG0152YZMR4
 7.250 Bond 18558.92
25,000
 Canada CAD --
Ats Corp 0.04
08/21/2032
BBG01P85Z1H4
 6.500 Bond 18522.41
25,000
 Canada CAD --
Sleep Country Canada Holdings Inc 0.04
11/28/2032
BBG01QYFBZQ2
 6.625 Bond 18496.62
25,000
 Canada CAD --
Transalta Corp 0.04
03/24/2032
BBG01T022WT6
 5.625 Bond 18482.13
25,000
 Canada CAD --
Secure Energy Services Inc 0.04
11/20/2032
BBG01YJKP4R4
 5.750 Bond 18411.38
25,000
 Canada CAD --
Doman Building Materials Group Ltd 0.04
09/17/2029
BBG01PNN5F35
 7.500 Bond 18399.12
25,000
 Canada CAD --
Laurentian Bank Of Canada 0.04
06/15/2032
BBG0169YGX10
 5.095 Bond 18361.37
25,000
 Canada CAD --
Recipe Unltd Corp/Societe De Re Cettes 0.04
01/29/2033
BBG01Y4J2HL5
 5.700 Bond 18305.82
25,000
 Canada CAD --
Gibson Energy Inc 0.04
12/22/2080
BBG00YGLCGY5
 5.250 Bond 18168.16
25,000
 Canada CAD --
Algonquin Power & Utilities Corp 0.04
01/18/2082
BBG014JCMJM3
 5.250 Bond 18037.22
25,000
 Canada CAD --
Superior Plus Lp 0.04
05/18/2028
BBG010H509T7
 4.250 Bond 18020.41
25,000
 Canada CAD --
Pembina Pipeline Corp 0.04
01/25/2081
BBG00YVJKH27
 4.800 Bond 17900.70
25,000
 Canada CAD --
Telus Corp 0.04
06/09/2056
BBG01YX6KBZ9
 5.375 Bond 17855.15
25,000
 Canada CAD --
Mv24 Capital Bv 0.04
06/01/2034
BBG00PWN9WQ0
 6.748 Bond 17721.89
17,351
 Brazil USD --
Jones Deslauriers Insurance Management 0.04
10/01/2033
BBG01X6YWTD2
 7.250 Bond 17447.40
25,000
 Canada CAD --
Peru Lng Srl 0.03
03/22/2030
BBG00KB82RQ5
 5.375 Bond 16217.83
16,670
 Peru USD --
Kronos Acquisition Holdings Inc 0.03
06/30/2031
BBG01NH93523
 8.250 Bond 16052.60
25,000
 United States USD --
Goeasy Ltd 0.03
12/01/2028
BBG01K4JHPS4
 9.250 Bond 14431.35
15,000
 Canada USD --
Goeasy Ltd 0.03
07/01/2029
BBG01LM17SJ6
 7.625 Bond 13466.14
15,000
 Canada USD --
Dye & Durham Ltd 0.03
04/15/2029
BBG01M7TZ180
 8.625 Bond 13168.96
15,000
 Canada USD --
Altagas Ltd 0.02
01/11/2082
BBG014DCZNQ2
 5.250 Bond 10867.38
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 6040.58
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 577.25
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 --
0.94
--
--
-- Cash Bal 461788.09
461,788
 United States USD --
0.49
--
--
-- Cash Bal 239677.75
208,018
 Europe EUR --
0.05
--
--
-- Cash Bal 26367.06
19,995
 United Kingdom GBP --
0.02
--
--
-- Cash Bal 9344.08
13,040
 Canada CAD --
Other/Cash -0.52
--
--
-- Cash -255697.04
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
04/01/2026 04/01/2026 04/07/2026 $ 0.1207 -- -- -- $ 0.12
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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