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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
    $21.98

    as of January 09, 2026
  • YTD RETURNS
    0.10%

    as of January 09, 2026
  • Total Net Assets
    $48.36M

    as of January 09, 2026
  • Total Expense Ratio
    0.40%
  • Inception Date
    04/02/2012
  • 30-Day SEC Yield
    5.25%

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  01/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.25%

Distribution Yield

7.00%

12 Month Yield

5.32%

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 5.25% on 01/09/26. Distributions may vary from time to time.

Performance

Performance History:

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/02/12
IHY (NAV) 1.61 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
  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 01/09/2026

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 $21.98
$22.02 		20,045
2,475 		$-0.00 / -0.00%
$0.03 / +0.16% 		+0.10%
+0.09% 		$0.04
0.17% 		0.27%

Fees

Holdings

Daily Holdings (%) as of 01/09/2026

Download XLS Get holdings
Total Holdings: 567
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Country Currency Notional Value
Petroleos Mexicanos 0.58
02/16/2032
BBG015PXLJ57
 6.700 Bond 281256.33
275,000
 Mexico USD --
Petroleos Mexicanos 0.53
01/23/2050
BBG00XKLY8D9
 7.690 Bond 255631.52
275,000
 Mexico USD --
Wepa Hygieneprodukte Gmbh 0.52
01/15/2031
BBG01L0FT0K4
 5.625 Bond 251412.70
200,000
 Germany EUR --
Alstria Office Reit-Ag 0.51
03/20/2031
BBG01SRM1GG5
 5.500 Bond 248712.88
200,000
 Germany EUR --
British Telecommunications Plc 0.51
10/03/2054
BBG01M5D2J84
 5.125 Bond 246747.91
200,000
 United Kingdom EUR --
Teva Pharmaceutical Finance Netherlands 0.50
05/09/2030
BBG0136TNQ18
 4.375 Bond 243043.74
200,000
 Netherlands EUR --
Banco Bpm Spa 0.50
11/26/2036
BBG01QXVDV03
 4.500 Bond 241553.01
200,000
 Italy EUR --
Mundys Spa 0.48
02/12/2028
BBG00Z6NSJ30
 1.875 Bond 232291.09
200,000
 Italy EUR --
Inpost Sa 0.48
04/01/2031
BBG01X4PH3Y4
 4.000 Bond 229738.19
200,000
 Poland EUR --
Electricite De France Sa 0.47
09/15/2071
BBG00X6ZBM75
 3.375 Bond 227568.90
200,000
 France EUR --
Telecom Italia Capital Sa 0.47
06/04/2038
BBG00000X252
 7.721 Bond 225377.68
200,000
 Italy USD --
Yapi Ve Kredi Bankasi As 0.46
10/16/2028
BBG01J6F67Z7
 9.250 Bond 224355.97
200,000
 Turkey USD --
Vz Vendor Financing Ii Bv 0.46
01/15/2029
BBG00YG1TGD4
 2.875 Bond 224029.58
200,000
 Netherlands EUR --
Zf Europe Finance Bv 0.46
10/23/2029
BBG00QKHKDY4
 3.000 Bond 222528.49
200,000
 Germany EUR --
Otp Bank Nyrt 0.45
05/15/2033
BBG01F3K9HR1
 8.750 Bond 217374.01
200,000
 Hungary USD --
Alpha Star Holding Viii Ltd 0.44
04/12/2027
BBG01JLRW446
 8.375 Bond 210665.53
200,000
 United Arab Emirates USD --
Bapco Energies Bsc Closed 0.44
10/25/2027
BBG00HZYT9D4
 7.500 Bond 210501.10
200,000
 Bahrain USD --
Fibercop Spa 0.42
06/04/2038
BBG01NL845N6
 7.721 Bond 204265.08
200,000
 United States USD --
Dar Al-Arkan Sukuk Co Ltd 0.42
07/02/2030
BBG01VR86881
 7.250 Bond 204257.55
200,000
 Cayman Islands USD --
Virgin Media Vendor Financing Notes Iii 0.42
07/15/2028
BBG00V7Q1L44
 4.875 Bond 203551.03
150,000
 Ireland GBP --
Softbank Group Corp 0.42
07/19/2067
BBG00H33CYF8
 6.875 Bond 203160.51
200,000
 Japan USD --
Softbank Group Corp 0.42
09/19/2027
BBG00HPCXC41
 5.125 Bond 201464.22
200,000
 Japan USD --
Cfamc Iii Co Ltd 0.42
11/07/2027
BBG00J3QGMZ3
 4.250 Bond 200809.96
200,000
 China USD --
Binghatti Sukuk 2 Spv Ltd 0.41
07/02/2029
BBG01XH55QQ5
 7.750 Bond 198333.48
200,000
 United Arab Emirates USD --
Samarco Mineracao Sa 0.41
06/30/2031
BBG01KH0FB04
 9.500 Bond 198156.17
195,874
 Brazil USD --
Upl Corp Ltd 0.39
06/16/2030
BBG00VCMHVJ2
 4.625 Bond 190604.55
200,000
 Mauritius USD --
Grupo Nutresa Sa 0.35
05/12/2035
BBG01TVRY5T1
 9.000 Bond 171487.50
150,000
 Colombia USD --
Nissan Motor Co Ltd 0.35
09/17/2030
BBG00X7YT6N5
 4.810 Bond 168953.27
175,000
 Japan USD --
Belron Uk Finance Plc 0.32
10/15/2029
BBG01Q32YVC4
 5.750 Bond 155480.34
150,000
 United Kingdom USD --
Genmab A/S/Genmab Finance Llc 0.32
12/15/2032
BBG01YGQ23X4
 6.250 Bond 155472.97
150,000
 Denmark USD --
Aes Panama Generation Holdings Srl 0.32
05/31/2030
BBG00WLL1Y58
 4.375 Bond 155008.14
163,364
 Panama USD --
Aroundtown Finance Sarl 0.32
11/07/2074
BBG01MNZP0J9
 7.875 Bond 154234.31
150,000
 Luxembourg USD --
Vodafone Group Plc 0.31
08/30/2086
BBG01GSLNZH5
 8.000 Bond 151391.49
100,000
 United Kingdom GBP --
Nissan Motor Co Ltd 0.31
09/17/2027
BBG00X7YS2P3
 4.345 Bond 150759.42
150,000
 Japan USD --
Petroleos Mexicanos 0.31
01/28/2031
BBG00XKLXL14
 5.950 Bond 149246.22
150,000
 Mexico USD --
Edge Finco Plc 0.30
08/15/2031
BBG01Q33CRW3
 8.125 Bond 147088.02
100,000
 United Kingdom GBP --
Boots Group Finco Lp 0.30
08/31/2032
BBG01W397K49
 7.375 Bond 144182.10
100,000
 United States GBP --
B&M European Value Retail Sa 0.30
11/15/2030
BBG01K4FP2S4
 8.125 Bond 143052.32
100,000
 United Kingdom GBP --
Electricite De France Sa 0.30
03/17/2075
BBG01PP18479
 7.375 Bond 142703.66
100,000
 France GBP --
Jerrold Finco Plc 0.29
04/15/2030
BBG01M5DX679
 7.875 Bond 141171.39
100,000
 United Kingdom GBP --
Saavi Energia Sarl 0.29
02/10/2035
BBG01S4PQ936
 8.875 Bond 139807.33
125,000
 Luxembourg USD --
Electricite De France Sa 0.29
07/22/2064
BBG005TSHYD8
 5.875 Bond 139461.40
100,000
 France GBP --
Dresdner Funding Trust I 0.29
06/30/2031
BBG0000259Q1
 8.151 Bond 138549.83
125,000
 Germany USD --
Var Energi Asa 0.28
11/15/2083
BBG01K1XB5F0
 7.862 Bond 136047.16
100,000
 Norway EUR --
Cpi Property Group Sa 0.28
01/22/2028
BBG00RDG2W98
 2.750 Bond 135481.63
100,000
 Luxembourg GBP --
Air France-Klm 0.28
05/31/2028
BBG01C6ZFD76
 8.125 Bond 135152.59
100,000
 France EUR --
Accor Sa 0.28
04/11/2074
BBG01JLS20H1
 7.250 Bond 134702.52
100,000
 France EUR --
Teva Pharmaceutical Finance Netherlands 0.28
09/15/2029
BBG01FNWDH25
 7.375 Bond 134416.07
100,000
 Netherlands EUR --
Fibercop Spa 0.27
07/31/2028
BBG01NLGHQX7
 7.875 Bond 131821.23
100,000
 United States EUR --
Iliad Sa 0.27
02/15/2030
BBG01F5S4K18
 5.625 Bond 131803.56
100,000
 France EUR --
National Bank Of Greece Sa 0.27
01/03/2034
BBG01JJ37CH8
 8.000 Bond 130050.79
100,000
 Greece EUR --
Bayer Ag 0.27
09/25/2083
BBG01JG299X0
 7.000 Bond 130021.29
100,000
 Germany EUR --
Heathrow Finance Plc 0.27
09/01/2029
BBG00QTXHV01
 4.625 Bond 129610.54
100,000
 United Kingdom GBP --
Telefonica Europe Bv 0.27
04/15/2075
BBG01LV3QX00
 5.752 Bond 129403.15
100,000
 Netherlands EUR --
Webuild Spa 0.27
09/27/2028
BBG01JFH97L5
 7.000 Bond 129008.37
100,000
 Italy EUR --
Banca Ifis Spa 0.27
02/27/2029
BBG01LLZ1BQ7
 5.500 Bond 128964.23
100,000
 Italy EUR --
Trivium Packaging Finance Bv 0.27
07/15/2030
BBG01V4239Q0
 6.625 Bond 128721.16
100,000
 Netherlands EUR --
Lhmc Finco 2 Sarl 0.27
05/15/2030
BBG01TT1BNW3
 8.625 Bond 128513.87
104,766
 Luxembourg EUR --
Alpha Bank Sa 0.26
09/13/2034
BBG01N5CJPY3
 6.000 Bond 128090.36
100,000
 Greece EUR --
Eurofins Scientific Se 0.26
12/31/2049
BBG01CCV3F85
 6.750 Bond 127831.92
100,000
 France EUR --
New Immo Holding Sa 0.26
03/22/2029
BBG01JDFZZP6
 6.000 Bond 127752.00
100,000
 France EUR --
Telefonica Europe Bv 0.26
11/23/2073
BBG01BHWTD41
 7.125 Bond 127531.43
100,000
 Netherlands EUR --
Saipem Finance International Bv 0.26
05/30/2030
BBG01N088FQ0
 4.875 Bond 126976.76
100,000
 Netherlands EUR --
Tennet Holding Bv 0.26
04/01/2032
BBG01LY08T93
 4.875 Bond 126567.31
100,000
 Netherlands EUR --
Alstom Sa 0.26
12/31/2049
BBG01N07Q5P5
 5.868 Bond 126526.53
100,000
 France EUR --
Ams-Osram Ag 0.26
03/30/2029
BBG01K4G61H7
 10.500 Bond 126488.02
100,000
 Austria EUR --
Bellis Acquisition Co Plc 0.26
05/14/2030
BBG01MNJSDH6
 8.125 Bond 126391.36
100,000
 United Kingdom GBP --
Amber Finco Plc 0.26
07/15/2029
BBG01NKW8L19
 6.625 Bond 126330.64
100,000
 United Kingdom EUR --
New Immo Holding Sa 0.26
04/17/2028
BBG01MBYJ538
 5.875 Bond 126223.55
100,000
 France EUR --
Metro Ag 0.26
03/05/2030
BBG01SHZSY97
 4.000 Bond 126092.65
100,000
 Germany EUR --
Virgin Media Secured Finance Plc 0.26
01/15/2030
BBG00QG1H2Z1
 4.250 Bond 125897.87
100,000
 United Kingdom GBP --
Abertis Infraestructuras Finance Bv 0.26
02/28/2075
BBG01QXJ9BY2
 4.870 Bond 125500.93
100,000
 Netherlands EUR --
Rci Banque Sa 0.26
10/09/2034
BBG01NH7FJV2
 5.500 Bond 125251.57
100,000
 France EUR --
Zf North America Capital Inc 0.26
04/23/2032
BBG01MG436C4
 6.875 Bond 125146.71
125,000
 United States USD --
Ardonagh Finco Ltd 0.26
02/15/2031
BBG01LC3NKY5
 6.875 Bond 124818.18
100,000
 United Kingdom EUR --
Essendi Sa 0.26
10/15/2029
BBG01PSNKHP5
 6.375 Bond 124755.06
100,000
 Luxembourg EUR --
Schaeffler Ag 0.26
03/28/2030
BBG01M429GJ6
 4.500 Bond 124569.52
100,000
 Germany EUR --
Mbh Bank Nyrt 0.26
01/29/2030
BBG01RX1TYL1
 5.250 Bond 124419.32
100,000
 Hungary EUR --
Energo - Pro As 0.26
05/27/2030
BBG01TW2P4Q1
 8.000 Bond 124346.99
100,000
 Czech Republic EUR --
Edp Sa 0.26
09/16/2054
BBG01PNL53P2
 4.625 Bond 124312.53
100,000
 Portugal EUR --
Cma Cgm Sa 0.26
07/15/2029
BBG01NHB3LJ5
 5.500 Bond 124160.62
100,000
 France EUR --
Edp Sa 0.26
05/29/2054
BBG01N07D7S2
 4.750 Bond 124065.24
100,000
 Portugal EUR --
Prysmian Spa 0.26
12/31/2049
BBG01TYD7GC3
 5.250 Bond 124037.73
100,000
 Italy EUR --
Piraeus Bank Sa 0.26
09/18/2035
BBG01PNLTN45
 5.375 Bond 123949.79
100,000
 Greece EUR --
Valeo Se 0.26
04/11/2030
BBG01M9GLHB2
 4.500 Bond 123802.22
100,000
 France EUR --
Vmed O2 Uk Financing I Plc 0.26
07/15/2031
BBG011K2BYS2
 4.500 Bond 123724.78
100,000
 United Kingdom GBP --
Iliad Sa 0.26
06/14/2027
BBG01BW9JZT0
 5.375 Bond 123693.78
100,000
 France EUR --
Boots Group Finco Lp 0.26
08/31/2032
BBG01W38BPZ1
 5.375 Bond 123661.90
100,000
 United States EUR --
Iho Verwaltungs Gmbh 0.26
05/15/2028
BBG01G12YF15
 8.750 Bond 123495.82
100,000
 Germany EUR --
Finnair Oyj 0.26
05/24/2029
BBG01MVPDP19
 4.750 Bond 123382.53
100,000
 Finland EUR --
A2a Spa 0.25
12/31/2049
BBG01N5B1BP5
 5.000 Bond 123060.78
100,000
 Italy EUR --
Fnac Darty Sa 0.25
04/01/2029
BBG01M2CM426
 6.000 Bond 123029.77
100,000
 France EUR --
Volvo Car Ab 0.25
05/31/2028
BBG017QJS4Q6
 4.250 Bond 122954.01
100,000
 Sweden EUR --
Nexans Sa 0.25
05/29/2029
BBG01N07TD39
 4.125 Bond 122915.55
100,000
 France EUR --
Koninklijke Kpn Nv 0.25
12/21/2072
BBG019LTDL83
 6.000 Bond 122887.56
100,000
 Netherlands EUR --
Forvia Se 0.25
06/15/2030
BBG01SX2CN93
 5.625 Bond 122867.03
100,000
 France EUR --
Zf Europe Finance Bv 0.25
01/31/2029
BBG01L5N8DM5
 4.750 Bond 122788.97
100,000
 Netherlands EUR --
1011778 Bc Ulc / New Red Finance Inc 0.25
02/15/2029
BBG00XY80957
 3.500 Bond 122782.94
125,000
 Canada USD --
Rossini Sarl 0.25
12/31/2029
BBG01NP68348
 6.750 Bond 122746.65
100,000
 Luxembourg EUR --
Opal Bidco Sas 0.25
03/31/2032
BBG01T0J02L5
 5.500 Bond 122643.56
100,000
 France EUR --
Nidda Healthcare Holding Gmbh 0.25
02/21/2030
BBG01Q6TN3J9
 5.625 Bond 122555.04
100,000
 Germany EUR --
Cidron Aida Finco Sarl 0.25
10/27/2031
BBG01T4LH210
 7.000 Bond 122472.81
100,000
 Luxembourg EUR --
Iliad Holding Sas 0.25
04/15/2030
BBG01QXJ7G91
 5.375 Bond 122296.45
100,000
 France EUR --
Luna 1.5 Sarl 0.25
07/01/2032
BBG01WH3DTJ5
 10.500 Bond 122254.83
100,000
 Luxembourg EUR --
Picard Groupe Sas 0.25
07/01/2029
BBG01NH85HB7
 6.375 Bond 122166.96
100,000
 France EUR --
Forvia Se 0.25
06/15/2031
BBG01LR2M2L6
 5.500 Bond 122041.80
100,000
 France EUR --
Boels Topholding Bv 0.25
05/15/2030
BBG01MG2C923
 5.750 Bond 121918.69
100,000
 Netherlands EUR --
Petroleos Mexicanos 0.25
02/26/2029
BBG00KXPPSX8
 4.750 Bond 121914.51
100,000
 Mexico EUR --
Verisure Holding Ab 0.25
05/15/2030
BBG01MNJFHS9
 5.500 Bond 121770.74
100,000
 Sweden EUR --
Techem Verwaltungsgesellschaft 675 Mbh 0.25
07/15/2029
BBG01MBKQN04
 5.375 Bond 121747.77
100,000
 Germany EUR --
Banca Transilvania Sa 0.25
09/30/2030
BBG01Q06GZ11
 5.125 Bond 121698.02
100,000
 Romania EUR --
Azelis Finance Nv 0.25
09/25/2029
BBG01PPNGHJ0
 4.750 Bond 121669.41
100,000
 Belgium EUR --
Infrastrutture Wireless Italiane Spa 0.25
04/01/2030
BBG01T1WYGB8
 3.750 Bond 121666.40
100,000
 Italy EUR --
Czechoslovak Group As 0.25
01/10/2031
BBG01VQYYKM1
 5.250 Bond 121577.52
100,000
 Czech Republic EUR --
Sunrise Finco I Bv 0.25
05/15/2032
BBG01V563Z00
 4.625 Bond 121479.73
100,000
 Netherlands EUR --
Unibail-Rodamco-Westfield Se 0.25
10/04/2075
BBG01T2Q2DC1
 4.875 Bond 121456.35
100,000
 France EUR --
Lottomatica Group Spa 0.25
06/01/2030
BBG01MV9PYN9
 5.375 Bond 121397.52
100,000
 Italy EUR --
Progroup Ag 0.25
04/15/2031
BBG01M2DPTW3
 5.375 Bond 121395.44
100,000
 Germany EUR --
Veolia Environnement Sa 0.25
08/20/2075
BBG01TYV7555
 4.371 Bond 121248.56
100,000
 France EUR --
Tui Cruises Gmbh 0.25
05/15/2030
BBG01QXJ0KJ8
 5.000 Bond 121128.40
100,000
 Germany EUR --
Loarre Investments Sarl 0.25
05/15/2029
BBG0178HB399
 6.500 Bond 120932.00
100,000
 Luxembourg EUR --
Matterhorn Telecom Sa 0.25
01/30/2030
BBG01RR68B85
 4.500 Bond 120863.59
100,000
 Luxembourg EUR --
Public Power Corp Sa 0.25
10/31/2031
BBG01QFY1FV1
 4.625 Bond 120648.45
100,000
 Greece EUR --
Seche Environnement Saca 0.25
03/25/2030
BBG01SWH14M0
 4.500 Bond 120520.70
100,000
 France EUR --
Tereos Finance Groupe I Sa 0.25
04/15/2028
BBG01CCNVHC3
 7.250 Bond 120214.63
100,000
 France EUR --
Softbank Group Corp 0.25
04/15/2028
BBG00KF09400
 5.000 Bond 120187.69
100,000
 Japan EUR --
Jaguar Land Rover Automotive Plc 0.25
07/15/2028
BBG011QKYKK9
 4.500 Bond 120113.67
100,000
 United Kingdom EUR --
Eurobank Sa 0.25
04/30/2035
BBG01RXCS2C8
 4.250 Bond 120064.76
100,000
 Greece EUR --
Softbank Group Corp 0.25
01/08/2029
BBG01NHGH4M3
 5.375 Bond 120063.97
100,000
 Japan EUR --
Metlen Energy & Metals Sa 0.25
10/17/2029
BBG01Q6BTJJ7
 4.000 Bond 119708.31
100,000
 Greece EUR --
Vmed O2 Uk Financing I Plc 0.25
04/15/2032
BBG01M5CYGN0
 5.625 Bond 119598.42
100,000
 United Kingdom EUR --
Verisure Midholding Ab 0.25
02/15/2029
BBG00YVS6VX8
 5.250 Bond 119512.93
100,000
 Sweden EUR --
Flora Food Management Bv 0.25
07/02/2029
BBG01NC0VCR4
 6.875 Bond 119512.86
100,000
 Netherlands EUR --
Teamsystem Spa 0.25
07/01/2031
BBG01VKR4F64
 5.000 Bond 119373.41
100,000
 Italy EUR --
Currenta Group Holdings Sarl 0.25
05/15/2030
BBG01TVP8QJ9
 5.500 Bond 119347.57
100,000
 Luxembourg EUR --
United Group Bv 0.25
02/01/2030
BBG014GTYWY4
 5.250 Bond 119236.65
100,000
 Netherlands EUR --
Market Bidco Finco Plc 0.25
01/31/2031
BBG01VYDFF22
 6.750 Bond 119169.29
100,000
 United Kingdom EUR --
Eramet Sa 0.25
11/30/2029
BBG01N07JR66
 6.500 Bond 119161.19
100,000
 France EUR --
Ima Industria Macchine Automatiche Spa 0.25
01/15/2028
BBG00YG1WC85
 3.750 Bond 119045.22
100,000
 Italy EUR --
Cheplapharm Arzneimittel Gmbh 0.25
01/15/2028
BBG00XRR28C5
 4.375 Bond 119024.44
100,000
 Germany EUR --
Almaviva-The Italian Innovation Co Spa 0.25
10/30/2030
BBG01QFZ9SW1
 5.000 Bond 119012.57
100,000
 Italy EUR --
Schaeffler Ag 0.25
10/12/2028
BBG00XRR6GD2
 3.375 Bond 119000.05
100,000
 Germany EUR --
Odido Holding Bv 0.25
01/15/2029
BBG013YMPPH5
 3.750 Bond 118960.56
100,000
 Netherlands EUR --
Ipd 3 Bv 0.25
06/15/2031
BBG01TR3KN97
 5.500 Bond 118818.84
100,000
 Netherlands EUR --
Castellum Ab 0.25
01/01/2099
BBG0129033V0
 3.125 Bond 118697.59
100,000
 Sweden EUR --
Telenet Finance Luxembourg Notes Sarl 0.25
03/01/2028
BBG00JCPV9Q7
 3.500 Bond 118606.77
100,000
 Luxembourg EUR --
Teva Pharmaceutical Finance Netherlands 0.25
05/09/2027
BBG0136TNNQ8
 3.750 Bond 118548.37
100,000
 Netherlands EUR --
United Group Bv 0.24
02/15/2028
BBG00RHC2G52
 3.625 Bond 118350.63
100,000
 Netherlands EUR --
Fressnapf Holding Se 0.24
10/31/2031
BBG01QFY3QS9
 5.250 Bond 118327.35
100,000
 Germany EUR --
Paprec Holding Sa 0.24
07/01/2028
BBG011JFZ815
 3.500 Bond 118303.23
100,000
 France EUR --
Gruenenthal Gmbh 0.24
05/15/2028
BBG010814Z05
 4.125 Bond 118051.59
100,000
 Germany EUR --
Renault Sa 0.24
04/01/2028
BBG00ZS963N4
 2.500 Bond 117996.07
100,000
 France EUR --
Softbank Group Corp 0.24
09/19/2029
BBG00HPJL7F8
 4.000 Bond 117322.51
100,000
 Japan EUR --
Eutelsat Sa 0.24
07/13/2027
BBG00PD35882
 2.250 Bond 117085.44
100,000
 France EUR --
Grifols Sa 0.24
10/15/2028
BBG012NHPYP2
 3.875 Bond 117059.77
100,000
 Spain EUR --
Q-Park Holding I Bv 0.24
03/01/2027
BBG00RMFKL67
 2.000 Bond 117032.71
100,000
 United States EUR --
Nissan Motor Co Ltd 0.24
09/17/2028
BBG00X9BTJL7
 3.201 Bond 116915.64
100,000
 Japan EUR --
Dufry One Bv 0.24
02/15/2027
BBG00QS9WC19
 2.000 Bond 116816.83
100,000
 Netherlands EUR --
Forvia Se 0.24
06/15/2027
BBG00QV15TC3
 2.375 Bond 116566.91
100,000
 France EUR --
Heimstaden Bostad Ab 0.24
05/01/2071
BBG00Z1683Y5
 2.625 Bond 116504.46
100,000
 Sweden EUR --
Bayer Ag 0.24
11/12/2079
BBG00QT4YB55
 3.125 Bond 116364.74
100,000
 Germany EUR --
Cab Selas 0.24
02/01/2028
BBG00Z1667H7
 3.375 Bond 115894.58
100,000
 France EUR --
Mahle Gmbh 0.24
05/14/2028
BBG010RS7YS5
 2.375 Bond 115702.82
100,000
 Germany EUR --
Ngg Finance Plc 0.24
09/05/2082
BBG00Q41DZT2
 2.125 Bond 115603.56
100,000
 United Kingdom EUR --
Wintershall Dea Finance 2 Bv 0.24
01/20/2169
BBG00YVS7P79
 3.000 Bond 115497.23
100,000
 Netherlands EUR --
Rexel Sa 0.24
06/15/2028
BBG010FN1YC2
 2.125 Bond 115251.68
100,000
 France EUR --
Veolia Environnement Sa 0.24
04/20/2169
BBG00XV8V6Z9
 2.500 Bond 115184.34
100,000
 France EUR --
Rakuten Group Inc 0.24
04/15/2029
BBG01M7V9D79
 9.750 Bond 114784.91
100,000
 Japan USD --
Snf Group Saca 0.24
02/01/2029
BBG00XD11ZP4
 2.625 Bond 114753.87
100,000
 France EUR --
Telecom Italia Spa/Milano 0.24
01/18/2029
BBG00YV01QT0
 1.625 Bond 114552.64
100,000
 Italy EUR --
Allwyn Entertainment Financing Uk Plc 0.24
04/30/2030
BBG01G9HK8Q8
 7.250 Bond 114180.27
90,000
 United Kingdom EUR --
Zegona Finance Plc 0.24
07/15/2029
BBG01NL7CDB5
 6.750 Bond 114058.85
90,000
 United Kingdom EUR --
Citycon Treasury Bv 0.24
07/08/2031
BBG01T5STVX2
 5.375 Bond 113929.62
100,000
 Netherlands EUR --
Poste Italiane Spa 0.24
06/24/2072
BBG011F46LK6
 2.625 Bond 113896.76
100,000
 Italy EUR --
Bulgarian Energy Holding Ead 0.24
07/22/2028
BBG011RJGLQ3
 2.450 Bond 113796.29
100,000
 Bulgaria EUR --
Vmed O2 Uk Financing I Plc 0.24
01/31/2031
BBG00X6ZGSY7
 3.250 Bond 113708.77
100,000
 United Kingdom EUR --
Telefonica Europe Bv 0.24
02/12/2170
BBG00Z4GPF10
 2.376 Bond 113627.37
100,000
 Netherlands EUR --
Ses Sa 0.23
09/12/2054
BBG01PKB6KD1
 5.500 Bond 113609.34
100,000
 Luxembourg EUR --
Softbank Group Corp 0.23
07/06/2029
BBG011MR1PW0
 3.375 Bond 113326.08
100,000
 Japan EUR --
Bcp V Modular Services Finance Ii Plc 0.23
11/30/2028
BBG012VFPFX9
 4.750 Bond 113124.42
100,000
 United Kingdom EUR --
Ecopetrol Sa 0.23
11/02/2031
BBG0136Y1ZJ2
 4.625 Bond 112636.85
125,000
 Colombia USD --
Orsted As 0.23
12/09/2099
BBG00R00V308
 1.750 Bond 112416.56
100,000
 Denmark EUR --
Altice Financing Sa 0.23
01/15/2028
BBG00RBBHG54
 5.000 Bond 111865.08
150,000
 Luxembourg USD --
Valeo Se 0.23
08/03/2028
BBG011XTZZP3
 1.000 Bond 111687.44
100,000
 France EUR --
Yinson Bergenia Production Bv 0.23
01/31/2045
BBG01VT73ZK0
 8.498 Bond 110167.66
100,000
 Netherlands USD --
Eg Global Finance Plc 0.23
11/30/2028
BBG01K200S63
 12.000 Bond 109914.71
100,000
 United Kingdom USD --
Akbank Tas 0.23
01/20/2030
BBG01N9SPR37
 7.498 Bond 109888.12
100,000
 Turkey USD --
Iliad Holding Sas 0.23
04/15/2031
BBG01MNPY7J6
 8.500 Bond 109824.78
100,000
 France USD --
Turkiye Vakiflar Bankasi Tao 0.23
10/05/2034
BBG01NJ8TBL1
 8.994 Bond 109468.61
100,000
 Turkey USD --
Fidelis Insurance Holdings Ltd 0.23
06/15/2055
BBG01V47SXF1
 7.750 Bond 109362.28
100,000
 Bermuda USD --
Transnet/South Africa 0.23
02/06/2028
BBG01DD2RLC2
 8.250 Bond 109271.77
100,000
 South Africa USD --
Ineos Finance Plc 0.23
05/15/2028
BBG01F3Z6LN6
 6.625 Bond 109245.78
100,000
 United Kingdom EUR --
Holding D'Infrastructures Des Metiers D 0.23
09/16/2028
BBG012F0KZS7
 0.625 Bond 109194.75
100,000
 France EUR --
Loxam Sas 0.23
05/31/2029
BBG01KFNFRW6
 6.375 Bond 109173.67
90,000
 France EUR --
Tgs Asa 0.23
01/15/2030
BBG01QXJ4P67
 8.500 Bond 108956.06
100,000
 Norway USD --
Turkcell Iletisim Hizmetleri As 0.23
01/24/2030
BBG01RQT69D7
 7.450 Bond 108932.62
100,000
 Turkey USD --
Fs Luxembourg Sarl 0.23
02/12/2031
BBG01L8DV0M6
 8.875 Bond 108908.57
100,000
 Luxembourg USD --
Ardonagh Finco Ltd 0.22
02/15/2031
BBG01LC23V57
 7.750 Bond 108653.64
100,000
 United Kingdom USD --
Seadrill Finance Ltd 0.22
08/01/2030
BBG01HDK4L29
 8.375 Bond 108638.35
100,000
 Bermuda USD --
First Quantum Minerals Ltd 0.22
02/15/2034
BBG01WJX7WS7
 7.250 Bond 108455.76
100,000
 Canada USD --
Nickel Industries Ltd 0.22
09/30/2030
BBG01XHJXTJ6
 9.000 Bond 108241.12
100,000
 Indonesia USD --
Gfl Environmental Inc 0.22
01/15/2031
BBG01KCBW6L4
 6.750 Bond 108213.00
100,000
 Canada USD --
Digicel International Finance Ltd / Dif 0.22
08/01/2032
BBG01W9T70R8
 8.625 Bond 108202.42
100,000
 Bermuda USD --
Emeria Sasu 0.22
03/31/2028
BBG01DD5KKQ9
 7.750 Bond 108132.97
100,000
 France EUR --
Iifl Finance Ltd 0.22
07/24/2028
BBG01RKZF949
 8.750 Bond 108120.21
100,000
 India USD --
Ivanhoe Mines Ltd 0.22
01/23/2030
BBG01RV19P16
 7.875 Bond 108041.45
100,000
 Canada USD --
Vedanta Resources Finance Ii Plc 0.22
07/24/2030
BBG01RQQTM94
 9.475 Bond 107987.96
100,000
 United Kingdom USD --
Kioxia Holdings Corp 0.22
07/24/2033
BBG01W344DX7
 6.625 Bond 107794.15
100,000
 Japan USD --
Ziggo Bond Co Bv 0.22
02/28/2030
BBG00RMZ36S1
 3.375 Bond 107324.51
100,000
 Netherlands EUR --
Tc Ziraat Bankasi As 0.22
02/04/2030
BBG01S1708B0
 7.250 Bond 107247.89
100,000
 Turkey USD --
Latam Airlines Group Sa 0.22
04/15/2030
BBG01Q3N0BS2
 7.875 Bond 107211.00
100,000
 Chile USD --
Worldline Sa/France 0.22
11/27/2029
BBG01QXHXVM8
 5.250 Bond 107155.70
100,000
 France EUR --
Turkiye Vakiflar Bankasi Tao 0.22
07/31/2030
BBG01VW0XPW7
 7.250 Bond 107144.65
100,000
 Turkey USD --
Iho Verwaltungs Gmbh 0.22
11/15/2030
BBG01Q33MTD9
 7.750 Bond 106915.81
100,000
 Germany USD --
Mineral Resources Ltd 0.22
04/01/2031
BBG01XH51709
 7.000 Bond 106894.52
100,000
 Australia USD --
Ithaca Energy North Sea Plc 0.22
10/15/2029
BBG01Q75MTP7
 8.125 Bond 106562.71
100,000
 United Kingdom USD --
Albion Financing 1 Sarl / Aggreko Holdi 0.22
05/21/2030
BBG01TYXTNH5
 7.000 Bond 106543.04
100,000
 Luxembourg USD --
Turkiye Is Bankasi As 0.22
06/12/2029
BBG01N67MNY4
 7.750 Bond 106432.37
100,000
 Turkey USD --
Muangthai Capital Pcl 0.22
07/21/2030
BBG01VZ3KGC4
 7.550 Bond 106429.79
100,000
 Thailand USD --
Stena International Sa 0.22
01/15/2031
BBG01KXPP228
 7.250 Bond 106155.32
100,000
 Luxembourg USD --
Ecopetrol Sa 0.22
01/19/2036
BBG01KY1MDH3
 8.375 Bond 106129.22
100,000
 Colombia USD --
Bell Telephone Co Of Canada Or Bell Can 0.22
09/15/2055
BBG01S8F16R1
 6.875 Bond 105743.07
100,000
 Canada USD --
Ocp Sa 0.22
04/25/2044
BBG006BRH1Q5
 6.875 Bond 105723.23
100,000
 Morocco USD --
Mineral Resources Ltd 0.22
05/01/2030
BBG017186YY6
 8.500 Bond 105693.63
100,000
 Australia USD --
Rede D'Or Finance Sarl 0.22
09/09/2035
BBG01X2KNBG2
 6.450 Bond 105671.67
100,000
 Luxembourg USD --
Oztel Holdings Spc Ltd 0.22
04/24/2028
BBG00KN0ZM84
 6.625 Bond 105639.26
100,000
 Oman USD --
Navoi Mining & Metallurgical Combinat 0.22
10/17/2028
BBG01Q5PB4X3
 6.700 Bond 105379.08
100,000
 Uzbekistan USD --
Turk Telekomunikasyon As 0.22
05/20/2029
BBG01MRRB516
 7.375 Bond 105353.65
100,000
 Turkey USD --
Turkiye Sinai Kalkinma Bankasi As 0.22
10/17/2029
BBG01Q75YTN6
 7.125 Bond 105200.14
100,000
 Turkey USD --
Delhi International Airport Ltd 0.22
06/04/2029
BBG00P2XL2D7
 6.450 Bond 104977.43
100,000
 India USD --
Banco Do Brasil Sa/Cayman 0.22
03/18/2031
BBG01LXCW637
 6.000 Bond 104719.96
100,000
 Brazil USD --
Cerdia Finanz Gmbh 0.22
10/03/2031
BBG01PZSJ379
 9.375 Bond 104666.67
100,000
 Germany USD --
Turkiye Garanti Bankasi As 0.22
01/03/2035
BBG01QZB6RQ4
 8.125 Bond 104595.48
100,000
 Turkey USD --
Froneri Lux Finco Sarl 0.22
08/01/2032
BBG01W0ZNHQ9
 6.000 Bond 104464.70
100,000
 Luxembourg USD --
Fortescue Treasury Pty Ltd 0.22
04/15/2030
BBG016LSGS92
 5.875 Bond 104412.82
100,000
 Australia USD --
Rb Global Holdings Inc 0.22
03/15/2028
BBG01FP4C6R3
 6.750 Bond 104396.60
100,000
 United States USD --
Hta Group Ltd/Mauritius 0.22
06/04/2029
BBG01MZK6858
 7.500 Bond 104231.60
100,000
 United Kingdom USD --
Azule Energy Finance Plc 0.22
01/23/2030
BBG01RQTCMK3
 8.125 Bond 104225.40
100,000
 United Kingdom USD --
Petroleos Mexicanos 0.22
09/21/2047
BBG00FM535P8
 6.750 Bond 104093.08
125,000
 Mexico USD --
Ineos Finance Plc 0.22
04/15/2029
BBG01L7ZHZT0
 6.375 Bond 103978.43
100,000
 United Kingdom EUR --
1011778 Bc Ulc / New Red Finance Inc 0.22
09/15/2029
BBG01PKLH4M3
 5.625 Bond 103974.26
100,000
 Canada USD --
Telus Corp 0.21
10/15/2055
BBG01VRMJD21
 6.625 Bond 103842.94
100,000
 Canada USD --
Maxam Prill Sarl 0.21
07/15/2030
BBG01VQYZ2W9
 7.750 Bond 103786.78
100,000
 Luxembourg USD --
Cpi Property Group Sa 0.21
01/14/2030
BBG014G3F2J5
 1.750 Bond 103757.54
100,000
 Luxembourg EUR --
Muthoot Finance Ltd 0.21
04/23/2029
BBG01Q9MJGK5
 6.375 Bond 103590.12
100,000
 India USD --
Iliad Holding Sas 0.21
10/15/2028
BBG012V276L1
 7.000 Bond 103357.51
100,000
 France USD --
Sasol Financing Usa Llc 0.21
05/03/2029
BBG01GF4KYT0
 8.750 Bond 103120.29
100,000
 United States USD --
Tk Elevator Us Newco Inc 0.21
07/15/2027
BBG00VSHFQR0
 5.250 Bond 103077.73
100,000
 Luxembourg USD --
Biocon Biologics Global Plc 0.21
10/09/2029
BBG01Q3XHGD7
 6.670 Bond 103074.07
100,000
 United Kingdom USD --
Pluspetrol Sa 0.21
05/30/2032
BBG01V69BJ00
 8.500 Bond 102925.28
100,000
 Argentina USD --
Caixa Economica Federal 0.21
05/13/2030
BBG01TX7B402
 5.625 Bond 102710.00
100,000
 Brazil USD --
Ecopetrol Sa 0.21
04/29/2030
BBG00TGKZJN9
 6.875 Bond 102473.60
100,000
 Colombia USD --
Ion Platform Finance Us Inc / Ion Platf 0.21
05/30/2029
BBG01XRTDZT0
 9.500 Bond 102338.07
100,000
 United States USD --
Wynn Macau Ltd 0.21
08/26/2028
BBG00WS5XGN0
 5.625 Bond 102116.14
100,000
 United States USD --
Ion Platform Finance Us Inc / Ion Platf 0.21
05/01/2029
BBG01XS5YP01
 8.750 Bond 101796.53
100,000
 United States USD --
Toucan Finco Ltd/Toucan Finco Can Inc/T 0.21
05/15/2030
BBG01TRLYDG6
 9.500 Bond 101786.36
100,000
 Jersey USD --
Telecommunications Co Telekom Srbija Ad 0.21
10/28/2029
BBG01QB0YBZ8
 7.000 Bond 101718.86
100,000
 Serbia USD --
Methanex Corp 0.21
12/15/2029
BBG00Q6Y2GK1
 5.250 Bond 101667.94
100,000
 Canada USD --
Inversiones Cmpc Sa 0.21
12/09/2057
BBG01X2KQX08
 6.700 Bond 101632.77
100,000
 Chile USD --
Mgm China Holdings Ltd 0.21
02/01/2027
BBG00ZSKZRB7
 4.750 Bond 101176.31
100,000
 China USD --
Bapco Energies Sukuk Ltd 0.21
04/08/2029
BBG00ZVV47G2
 5.250 Bond 101105.33
100,000
 Cayman Islands USD --
Atos Se 0.21
12/18/2029
BBG01R8W8Y70
 7.398 Bond 101052.43
75,000
 France EUR --
Globo Comunicacao E Participacoes S/A 0.21
01/14/2032
BBG014FG46G3
 5.500 Bond 100961.56
100,000
 Brazil USD --
Central American Bottling Corp / Cbc Bo 0.21
04/27/2029
BBG014QZPM26
 5.250 Bond 100523.34
100,000
 Guatemala USD --
Gfl Environmental Inc 0.21
08/01/2028
BBG00Y6SB3S8
 4.000 Bond 100318.31
100,000
 Canada USD --
Jsw Steel Ltd 0.21
04/05/2032
BBG012JDBC51
 5.050 Bond 100232.38
100,000
 India USD --
Petrobras Global Finance Bv 0.21
09/10/2030
BBG01X1F2VP3
 5.125 Bond 100146.62
100,000
 Netherlands USD --
Intrum Investments And Financing Ab 0.21
09/11/2030
BBG01W8ZD908
 8.500 Bond 99793.98
100,000
 Sweden EUR --
Orbia Advance Corp Sab De Cv 0.21
05/13/2030
BBG01TS3D682
 6.800 Bond 99583.33
100,000
 Mexico USD --
Melco Resorts Finance Ltd 0.21
12/04/2029
BBG00QYZLJ02
 5.375 Bond 99561.90
100,000
 China USD --
Studio City Finance Ltd 0.21
01/15/2029
BBG00YRFTQK1
 5.000 Bond 99347.59
100,000
 China USD --
Aegea Finance Sarl 0.20
01/20/2036
BBG01XL79P48
 7.625 Bond 99104.51
100,000
 Luxembourg USD --
Motion Bondco Dac 0.20
11/15/2027
BBG00QKDSSF3
 6.625 Bond 98717.55
100,000
 United Kingdom USD --
Atlantica Sustainable Infrastructure Lt 0.20
06/15/2028
BBG0110RHYG6
 4.125 Bond 98385.48
100,000
 United Kingdom USD --
Petrobras Global Finance Bv 0.20
01/10/2036
BBG01X1F2VS0
 6.250 Bond 98327.08
100,000
 Netherlands USD --
Cpi Property Group Sa 0.20
01/27/2031
BBG00YZ28JL9
 1.500 Bond 98180.81
100,000
 Luxembourg EUR --
Sunrise Finco I Bv 0.20
07/15/2031
BBG00ZXXQW40
 4.875 Bond 97825.94
100,000
 Netherlands USD --
Sierracol Energy Andina Llc/Sierracol E 0.20
11/14/2030
BBG01YDMMPG4
 9.000 Bond 97708.50
100,000
 United States USD --
San Miguel Industrias Pet Sa / Ng Pet R 0.20
08/02/2028
BBG011Y7VGL0
 3.750 Bond 97666.82
100,000
 Peru USD --
Constellium Se 0.20
04/15/2029
BBG00Z6PNZ07
 3.750 Bond 97588.40
100,000
 France USD --
Continuum Green Energy India Pvt / Co-I 0.20
06/26/2033
BBG01N2PCYN7
 7.500 Bond 97547.03
94,075
 India USD --
Ion Platform Finance Us Inc 0.20
09/30/2032
BBG01XHZDMM3
 7.875 Bond 96927.09
100,000
 Luxembourg USD --
Mobico Group Plc 0.20
09/26/2031
BBG01JCXZ137
 4.875 Bond 96656.51
100,000
 United Kingdom EUR --
Canpack Sa / Canpack Us Llc 0.20
11/15/2029
BBG012TG3JT1
 3.875 Bond 96488.19
100,000
 Poland USD --
1011778 Bc Ulc / New Red Finance Inc 0.20
10/15/2030
BBG00XDH1DV1
 4.000 Bond 96330.55
100,000
 Canada USD --
Ziggo Bv 0.20
01/15/2030
BBG00QL6KSS1
 4.875 Bond 96206.07
100,000
 Netherlands USD --
Natura &Co Luxembourg Holdings Sarl 0.20
05/03/2028
BBG010FXDT92
 4.125 Bond 95621.50
100,000
 Brazil USD --
Csn Resources Sa 0.20
12/05/2030
BBG01KD6MWS1
 8.875 Bond 95455.70
100,000
 Luxembourg USD --
Vmed O2 Uk Financing I Plc 0.20
07/15/2031
BBG011K2BTP6
 4.750 Bond 94920.31
100,000
 United Kingdom USD --
Vodafone Group Plc 0.19
06/04/2081
BBG0118XKVS4
 4.125 Bond 94164.53
100,000
 United Kingdom USD --
Enfragen Energia Sur Sa / Enfragen Spai 0.19
12/30/2030
BBG00YGL2V64
 5.375 Bond 93476.21
100,000
 United States USD --
Ecopetrol Sa 0.19
09/18/2043
BBG00582F0G1
 7.375 Bond 93299.17
100,000
 Colombia USD --
Asg Finance Dac 0.19
05/15/2029
BBG01MS0QRS1
 9.750 Bond 93298.81
100,000
 Ireland USD --
Klabin Austria Gmbh 0.19
01/12/2031
BBG00YS3VZM2
 3.200 Bond 90279.66
100,000
 Brazil USD --
Cerba Healthcare Saca 0.18
05/31/2028
BBG010WH0NQ6
 3.500 Bond 87919.19
100,000
 France EUR --
Ypf Sa 0.18
09/11/2031
BBG01PL2DPW0
 8.750 Bond 86331.81
81,000
 Argentina USD --
Rakuten Group Inc 0.17
02/15/2027
BBG01L6Y6ZC4
 11.250 Bond 83689.07
75,000
 Japan USD --
Nissan Motor Co Ltd 0.17
07/17/2035
BBG01W15W3Q5
 8.125 Bond 83506.64
75,000
 Japan USD --
Telecom Argentina Sa 0.17
07/18/2031
BBG01NR55KZ9
 9.500 Bond 83001.04
75,000
 Argentina USD --
Ecopetrol Sa 0.17
01/13/2033
BBG01C9JG584
 8.875 Bond 82826.17
75,000
 Colombia USD --
Bombardier Inc 0.17
11/15/2030
BBG01K1Z2S29
 8.750 Bond 82042.07
75,000
 Canada USD --
Connect Finco Sarl / Connect Us Finco L 0.17
09/15/2029
BBG01PNMWYR0
 9.000 Bond 81907.72
75,000
 Luxembourg USD --
Vodafone Group Plc 0.17
04/04/2079
BBG00NR6TKJ0
 7.000 Bond 80631.68
75,000
 United Kingdom USD --
Amer Sports Co 0.17
02/16/2031
BBG01LCJHJ43
 6.750 Bond 80496.57
75,000
 United States USD --
Vodafone Group Plc 0.17
06/04/2081
BBG0118XWJT7
 5.125 Bond 79820.12
100,000
 United Kingdom USD --
Ecopetrol Sa 0.16
02/01/2032
BBG01Q6VXC30
 7.750 Bond 79436.32
75,000
 Colombia USD --
Petrobras Global Finance Bv 0.16
01/27/2028
BBG00LQM92M8
 5.999 Bond 78538.88
75,000
 Brazil USD --
Vista Energy Argentina Sau 0.16
06/10/2033
BBG01VCXTPN2
 8.500 Bond 77849.37
75,000
 Argentina USD --
Garda World Security Corp 0.16
11/15/2032
BBG01QK41LZ4
 8.375 Bond 77762.32
75,000
 Canada USD --
Panama Infrastructure Receivable Purcha 0.16
04/05/2032
BBG01M8LQMT7
 -- Bond 77713.50
100,000
 United Kingdom USD --
Sable International Finance Ltd 0.16
10/15/2032
BBG01Q0829S1
 7.125 Bond 77529.13
75,000
 Cayman Islands USD --
Petroleos Mexicanos 0.16
03/13/2027
BBG00K5W8536
 6.500 Bond 77474.39
75,000
 Mexico USD --
Avianca Midco 2 Plc 0.16
12/01/2028
BBG01S6ZX4Q0
 9.000 Bond 77193.75
75,000
 United Kingdom USD --
Pampa Energia Sa 0.16
12/16/2034
BBG01R6JH3V2
 7.875 Bond 75761.72
75,000
 Argentina USD --
1011778 Bc Ulc / New Red Finance Inc 0.16
01/15/2028
BBG00Q6KWZM4
 3.875 Bond 74938.25
75,000
 Canada USD --
Ineos Quattro Finance 2 Plc 0.15
03/15/2029
BBG01K1X8412
 9.625 Bond 74925.69
100,000
 United Kingdom USD --
Ypf Sa 0.15
09/30/2033
BBG00Z73N6V5
 7.000 Bond 74923.35
75,000
 Argentina USD --
Wynn Macau Ltd 0.15
12/15/2029
BBG00R28RQ49
 5.125 Bond 74777.53
75,000
 United States USD --
Altice France Sa 0.15
03/15/2032
BBG01XFDXS85
 6.500 Bond 74534.81
76,220
 France USD --
Goeasy Ltd 0.15
10/01/2030
BBG01T2D4T97
 7.375 Bond 74172.93
75,000
 Canada USD --
Air Canada 0.15
08/15/2029
BBG011Y65982
 4.625 Bond 73653.63
100,000
 Canada CAD --
Greenko Power Ii Ltd 0.15
12/13/2028
BBG013Y4NYJ6
 4.300 Bond 72596.48
76,000
 Mauritius USD --
Empresas Publicas De Medellin Esp 0.15
07/18/2029
BBG00PPPYQ97
 4.250 Bond 72182.98
75,000
 Colombia USD --
Open Text Corp 0.15
12/01/2029
BBG013FZTRY0
 3.875 Bond 71976.68
75,000
 Canada USD --
Minerva Luxembourg Sa 0.15
03/18/2031
BBG00ZJ0C016
 4.375 Bond 71107.55
75,000
 Luxembourg USD --
Petrobras Global Finance Bv 0.15
06/05/2115
BBG009BNFQ03
 6.850 Bond 70590.78
75,000
 Brazil USD --
Star Energy Geothermal Wayang Windu Ltd 0.14
04/24/2033
BBG00KN7FXK3
 6.750 Bond 66745.28
63,750
 Singapore USD --
Petroleos Mexicanos 0.12
02/07/2033
BBG01JLH8JY9
 10.000 Bond 60049.16
50,000
 Mexico USD --
Telus Corp 0.12
07/21/2055
BBG01THX43T2
 6.250 Bond 59155.72
75,000
 Canada CAD --
Electricite De France Sa 0.12
12/15/2073
BBG01GY7Z5X4
 9.125 Bond 59071.46
50,000
 France USD --
Mong Duong Finance Holdings Bv 0.12
05/07/2029
BBG00PV1N2T6
 5.125 Bond 57998.37
57,938
 United States USD --
Bombardier Inc 0.12
05/01/2034
BBG00008TWC6
 7.450 Bond 56993.35
50,000
 Canada USD --
Petroleos Del Peru Sa 0.12
06/19/2032
BBG00GXFJWB1
 4.750 Bond 56473.63
75,000
 Peru USD --
Bell Telephone Co Of Canada Or Bell Can 0.12
03/27/2055
BBG01T0616K4
 5.625 Bond 56136.86
75,000
 Canada CAD --
Yinson Boronia Production Bv 0.12
07/31/2042
BBG01N1PJKD2
 8.947 Bond 55798.09
49,055
 Netherlands USD --
Ecopetrol Sa 0.12
01/19/2029
BBG01H7RQ9N1
 8.625 Bond 55728.41
50,000
 Colombia USD --
First Quantum Minerals Ltd 0.11
03/01/2033
BBG01SCY2QG2
 8.000 Bond 55136.32
50,000
 Canada USD --
Vedanta Resources Finance Ii Plc 0.11
09/17/2029
BBG01PK89165
 10.875 Bond 55027.73
50,000
 United Kingdom USD --
Eregli Demir Ve Celik Fabrikalari Tas 0.11
07/23/2029
BBG01NQ3FV17
 8.375 Bond 54892.69
50,000
 Turkey USD --
Aegea Finance Sarl 0.11
01/20/2031
BBG01JJW4PT5
 9.000 Bond 54890.50
50,000
 Luxembourg USD --
Grupo Nutresa Sa 0.11
05/12/2030
BBG01TVSWJ66
 8.000 Bond 54877.78
50,000
 Colombia USD --
Energean Israel Finance Ltd 0.11
09/30/2033
BBG01H754DC6
 8.500 Bond 54805.15
50,000
 Israel USD --
Nissan Motor Co Ltd 0.11
07/17/2030
BBG01W15W3K1
 7.500 Bond 54500.11
50,000
 Japan USD --
First Quantum Minerals Ltd 0.11
03/01/2029
BBG01LNT8JM9
 9.375 Bond 54438.05
50,000
 Canada USD --
Ld Celulose International Gmbh 0.11
01/26/2032
BBG01Q0W1NP1
 7.950 Bond 54381.26
50,000
 Austria USD --
Banco Bradesco Sa/Cayman Islands 0.11
01/22/2030
BBG01RR8DS42
 6.500 Bond 54193.74
50,000
 Brazil USD --
Petroleos Mexicanos 0.11
06/02/2029
BBG019SQ9ZW9
 8.750 Bond 54107.51
50,000
 Mexico USD --
Lcpr Senior Secured Financing Dac 0.11
10/15/2027
BBG00QJCQBG5
 6.750 Bond 53816.46
75,000
 United States USD --
Garrett Motion Holdings Inc / Garrett L 0.11
05/31/2032
BBG01MRC7JY8
 7.750 Bond 53674.00
50,000
 United States USD --
Cemex Sab De Cv 0.11
12/31/2049
BBG01VCXTY26
 7.200 Bond 53667.50
50,000
 Mexico USD --
Bombardier Inc 0.11
07/01/2031
BBG01M4T02S7
 7.250 Bond 53535.43
50,000
 Canada USD --
South Bow Canadian Infrastructure Holdi 0.11
03/01/2055
BBG01VZZ64G2
 7.625 Bond 53493.21
50,000
 Canada USD --
Howden Uk Refinance Plc / Howden Uk Ref 0.11
02/15/2031
BBG01L81FSK1
 7.250 Bond 53410.28
50,000
 United Kingdom USD --
Teva Pharmaceutical Finance Netherlands 0.11
03/01/2028
BBG00KP7PJ85
 6.750 Bond 53226.70
50,000
 Israel USD --
Medco Maple Tree Pte Ltd 0.11
04/27/2029
BBG01JS8QGG8
 8.960 Bond 53190.48
50,000
 Singapore USD --
Ihs Holding Ltd 0.11
11/29/2031
BBG01QVH0Q47
 8.250 Bond 53154.85
50,000
 United Kingdom USD --
First Quantum Minerals Ltd 0.11
06/01/2031
BBG01GNY62R3
 8.625 Bond 53145.62
50,000
 Canada USD --
Rogers Communications Inc 0.11
04/15/2055
BBG01S7NLHJ8
 7.000 Bond 53125.31
50,000
 Canada USD --
Nova Chemicals Corp 0.11
11/15/2028
BBG01K2LJKD6
 8.500 Bond 53088.07
50,000
 Canada USD --
Eushi Finance Inc 0.11
12/15/2054
BBG01R8YWGX9
 7.625 Bond 53076.27
50,000
 United States USD --
Capstone Copper Corp 0.11
03/31/2033
BBG01SZYR852
 6.750 Bond 53047.13
50,000
 Canada USD --
Ypf Sa 0.11
01/17/2034
BBG01RP2B2J0
 8.250 Bond 53001.01
50,000
 Argentina USD --
Fortescue Treasury Pty Ltd 0.11
04/15/2032
BBG016LSGX55
 6.125 Bond 53000.91
50,000
 Australia USD --
Termocandelaria Power Sa 0.11
09/17/2031
BBG01PNNG3L0
 7.750 Bond 52999.86
50,000
 Colombia USD --
Oryx Funding Ltd 0.11
02/03/2031
BBG00Z1WYYL5
 5.800 Bond 52994.64
50,000
 Cayman Islands USD --
Telus Corp 0.11
10/15/2055
BBG01VRMXWT4
 7.000 Bond 52987.30
50,000
 Canada USD --
Telus Corp 0.11
07/21/2055
BBG01THX4465
 6.750 Bond 52980.02
65,000
 Canada CAD --
Banijay Entertainment Sas 0.11
05/01/2029
BBG01J7C5F95
 8.125 Bond 52938.95
50,000
 France USD --
Mersin Uluslararasi Liman Isletmeciligi 0.11
11/15/2028
BBG01K1XCKP5
 8.250 Bond 52919.80
50,000
 Turkey USD --
Itau Unibanco Holding Sa/Cayman Island 0.11
02/27/2030
BBG01SGH85Q4
 6.000 Bond 52914.58
50,000
 Brazil USD --
Sisecam Uk Plc 0.11
05/02/2032
BBG01MLSF2Y7
 8.625 Bond 52912.77
50,000
 United Kingdom USD --
Banco Btg Pactual Sa/Cayman Islands 0.11
04/08/2029
BBG01M8K3762
 6.250 Bond 52765.15
50,000
 Cayman Islands USD --
Banco Internacional Del Peru Saa Interb 0.11
04/30/2035
BBG01S0P2VJ0
 6.397 Bond 52721.08
50,000
 Peru USD --
Arcor Saic 0.11
07/31/2033
BBG01W9T6FD1
 7.600 Bond 52460.00
50,000
 Argentina USD --
Petrobras Global Finance Bv 0.11
01/20/2040
BBG0000H86Z1
 6.875 Bond 52439.81
50,000
 Brazil USD --
Petroleos Mexicanos 0.11
01/23/2030
BBG00XK37FS7
 6.840 Bond 52318.89
50,000
 Mexico USD --
Zf North America Capital Inc 0.11
04/14/2028
BBG01G4WNB08
 6.875 Bond 52273.14
50,000
 United States USD --
Rakuten Group Inc 0.11
12/31/2049
BBG01R329JC7
 8.125 Bond 52237.30
50,000
 Japan USD --
Teva Pharmaceutical Finance Netherlands 0.11
12/01/2030
BBG01V434WV0
 5.750 Bond 52223.07
50,000
 Netherlands USD --
Petrobras Global Finance Bv 0.11
01/27/2041
BBG001DJX3T7
 6.750 Bond 52200.35
50,000
 Brazil USD --
Grupo Aeromexico Sab De Cv 0.11
11/15/2031
BBG01QJTB2T9
 8.625 Bond 51994.78
50,000
 Mexico USD --
Fibercop Spa 0.11
07/18/2036
BBG01NL820F8
 7.200 Bond 51872.02
50,000
 United States USD --
Shriram Finance Ltd 0.11
04/22/2027
BBG01L0KG232
 6.625 Bond 51834.20
50,000
 India USD --
We Soda Investments Holding Plc 0.11
10/06/2028
BBG01JJ4K2R2
 9.500 Bond 51755.42
50,000
 United Kingdom USD --
1011778 Bc Ulc / New Red Finance Inc 0.11
06/15/2029
BBG01N73ZBQ3
 6.125 Bond 51701.19
50,000
 Canada USD --
Banco Votorantim Sa/Luxembourg 0.11
04/08/2028
BBG01T5XYRZ2
 5.875 Bond 51700.17
50,000
 Brazil USD --
Klabin Austria Gmbh 0.11
04/03/2029
BBG00NQJG7L3
 5.750 Bond 51654.86
50,000
 Brazil USD --
Mazoon Assets Co Saoc 0.11
10/09/2031
BBG01Q32ZMJ6
 5.250 Bond 51598.05
50,000
 Oman USD --
Melco Resorts Finance Ltd 0.11
07/17/2027
BBG00PNVM791
 5.625 Bond 51401.78
50,000
 China USD --
Melco Resorts Finance Ltd 0.11
07/21/2028
BBG00W26SNM8
 5.750 Bond 51351.14
50,000
 China USD --
California Buyer Ltd / Atlantica Sustai 0.11
02/15/2032
BBG01QG10N00
 6.375 Bond 51255.93
50,000
 United States USD --
Vistajet Malta Finance Plc / Vista Mana 0.11
05/01/2027
BBG016XSPMY4
 7.875 Bond 51243.25
50,000
 Malta USD --
Brookfield Residential Properties Inc / 0.11
09/15/2027
BBG00Q72H2D3
 6.250 Bond 51198.40
50,000
 Canada USD --
Renew Pvt Ltd 0.11
03/05/2027
BBG00RHG9140
 5.875 Bond 51154.04
50,000
 India USD --
Investment Energy Resources Ltd 0.11
04/26/2029
BBG010423G00
 6.250 Bond 51101.08
50,000
 Bermuda USD --
Teva Pharmaceutical Finance Netherlands 0.11
05/09/2029
BBG0136TNRY0
 5.125 Bond 51078.46
50,000
 Netherlands USD --
Petrobras Global Finance Bv 0.11
01/13/2035
BBG01PKM1VL9
 6.000 Bond 50917.50
50,000
 Netherlands USD --
Rogers Communications Inc 0.11
03/15/2082
BBG015476304
 5.250 Bond 50842.71
50,000
 Canada USD --
Zf North America Capital Inc 0.10
04/23/2030
BBG01MG435M5
 6.750 Bond 50686.15
50,000
 United States USD --
Fibercop Spa 0.10
11/15/2033
BBG01NL7JJV3
 6.375 Bond 50638.54
50,000
 United States USD --
Amaggi Luxembourg International Sarl 0.10
01/28/2028
BBG00Z0HH595
 5.250 Bond 50392.37
50,000
 Brazil USD --
Banistmo Sa 0.10
07/31/2027
BBG00WC6FPR1
 4.250 Bond 50388.63
50,000
 Panama USD --
Instituto Costarricense De Electricidad 0.10
05/15/2043
BBG004CZFY54
 6.375 Bond 50321.79
50,000
 Costa Rica USD --
Algonquin Power & Utilities Corp 0.10
01/18/2082
BBG014J7ZRW1
 4.750 Bond 50320.02
50,000
 Canada USD --
Sasol Financing Usa Llc 0.10
09/27/2028
BBG00LYB0LD0
 6.500 Bond 50289.39
50,000
 South Africa USD --
Braskem Netherlands Finance Bv 0.10
01/12/2031
BBG01J7C9V78
 8.500 Bond 50055.89
125,000
 Netherlands USD --
Rumo Luxembourg Sarl 0.10
01/10/2028
BBG00VSZG693
 5.250 Bond 49914.12
50,000
 Brazil USD --
Global Auto Holdings Ltd/Aag Fh Uk Ltd 0.10
01/15/2032
BBG01KXQBMR0
 8.750 Bond 49838.16
50,000
 United Kingdom USD --
Centrais Eletricas Brasileiras Sa 0.10
02/04/2030
BBG00RLT4FJ5
 4.625 Bond 49736.27
50,000
 Brazil USD --
Virgin Media Secured Finance Plc 0.10
05/15/2029
BBG00P3B2R77
 5.500 Bond 49727.02
50,000
 United Kingdom USD --
Rede D'Or Finance Sarl 0.10
01/22/2030
BBG00RD5CJS9
 4.500 Bond 49685.04
50,000
 Brazil USD --
Cosan Luxembourg Sa 0.10
09/20/2029
BBG00PT7JK20
 5.500 Bond 49644.44
50,000
 Brazil USD --
Brf Sa 0.10
01/24/2030
BBG00QB0QPR6
 4.875 Bond 49600.01
50,000
 Brazil USD --
Petrorio Luxembourg Holding Sarl 0.10
10/15/2030
BBG01XRQ1F31
 6.750 Bond 49585.00
50,000
 Luxembourg USD --
Vistajet Malta Finance Plc / Vista Mana 0.10
02/01/2030
BBG014MRX6D2
 6.375 Bond 49474.42
50,000
 Malta USD --
Garda World Security Corp 0.10
06/01/2029
BBG01136V362
 6.000 Bond 49471.31
50,000
 Canada USD --
Fortescue Treasury Pty Ltd 0.10
04/01/2031
BBG00ZQT8CF9
 4.375 Bond 49000.82
50,000
 Australia USD --
Open Text Holdings Inc 0.10
02/15/2030
BBG00RMHJC65
 4.125 Bond 48817.46
50,000
 United States USD --
Uzbekneftegaz Jsc 0.10
11/16/2028
BBG013FT6XR4
 4.750 Bond 48717.96
50,000
 Uzbekistan USD --
Csn Inova Ventures 0.10
01/28/2028
BBG00RJSXJQ2
 6.750 Bond 48643.17
50,000
 Brazil USD --
Minsur Sa 0.10
10/28/2031
BBG0135W9LG3
 4.500 Bond 48359.21
50,000
 Peru USD --
Bangkok Bank Pcl/Hong Kong 0.10
09/25/2034
BBG00Q9CZ0R8
 3.733 Bond 48239.17
50,000
 Thailand USD --
Grupo Aval Ltd 0.10
02/04/2030
BBG00RKLP6Y3
 4.375 Bond 47982.74
50,000
 Colombia USD --
B3 Sa - Brasil Bolsa Balcao 0.10
09/20/2031
BBG012JJ5104
 4.125 Bond 47687.40
50,000
 Brazil USD --
Colombia Telecomunicaciones Sa Esp 0.10
07/17/2030
BBG00VYK0RJ9
 4.950 Bond 47604.50
50,000
 Spain USD --
Petroleos Mexicanos 0.10
06/15/2035
BBG000098L86
 6.625 Bond 47542.56
50,000
 Mexico USD --
Aston Martin Capital Holdings Ltd 0.10
03/31/2029
BBG01LY7J2N9
 10.000 Bond 47428.70
50,000
 United Kingdom USD --
Marb Bondco Plc 0.10
01/29/2031
BBG00YXT5SV4
 3.950 Bond 46191.82
50,000
 Brazil USD --
Falabella Sa 0.09
01/15/2032
BBG012Y3XSM8
 3.375 Bond 45898.13
50,000
 Chile USD --
Ai Candelaria -Spain- Sa 0.09
06/15/2033
BBG010Z7ZJX8
 5.750 Bond 45164.86
50,000
 Spain USD --
Zorlu Enerji Elektrik Uretim As 0.09
04/23/2030
BBG01QB1G2Z6
 11.000 Bond 44777.26
50,000
 Turkey USD --
Borr Ihc Ltd / Borr Finance Llc 0.09
11/15/2028
BBG01JWX7X45
 10.000 Bond 44459.48
42,683
 Bermuda USD --
Anglogold Ashanti Holdings Plc 0.09
04/15/2040
BBG00007JLB4
 6.500 Bond 43653.90
40,000
 Tanzania USD --
Petroleos Mexicanos 0.09
06/02/2041
BBG0021PGYX0
 6.500 Bond 43577.43
50,000
 Mexico USD --
Nemak Sab De Cv 0.09
06/28/2031
BBG011KMQCZ2
 3.625 Bond 43562.81
50,000
 Mexico USD --
Husky Injection Molding Systems Ltd / T 0.09
02/15/2029
BBG01L549X42
 9.000 Bond 43446.44
40,000
 Canada USD --
Sasol Financing Usa Llc 0.09
03/18/2031
BBG00ZMDN5R3
 5.500 Bond 43407.56
50,000
 United States USD --
Global Aircraft Leasing Co Ltd 0.09
09/01/2027
BBG01P6VXL50
 8.750 Bond 42838.33
40,000
 Cayman Islands USD --
Rb Global Holdings Inc 0.09
03/15/2031
BBG01FP4C6V8
 7.750 Bond 42816.79
40,000
 United States USD --
Petroleos Mexicanos 0.09
01/28/2060
BBG00XKLYGH7
 6.950 Bond 42008.96
50,000
 Mexico USD --
Petroleos Mexicanos 0.09
01/23/2045
BBG0076DCXD9
 6.375 Bond 41643.64
50,000
 Mexico USD --
Leviathan Bond Ltd 0.08
06/30/2030
BBG00WBMK1K1
 6.750 Bond 40952.50
40,000
 Israel USD --
Mc Brazil Downstream Trading Sarl 0.08
06/30/2031
BBG011RV1HN4
 7.250 Bond 40533.74
45,308
 Luxembourg USD --
Nova Chemicals Corp 0.08
06/01/2027
BBG00GQT7JP6
 5.250 Bond 40435.16
40,000
 Canada USD --
Petroleos Mexicanos 0.08
02/12/2048
BBG00MKQBK86
 6.350 Bond 40370.68
50,000
 Mexico USD --
Csn Resources Sa 0.08
06/10/2031
BBG011991JM0
 4.625 Bond 39423.81
50,000
 Luxembourg USD --
Consolidated Energy Finance Sa 0.08
02/15/2031
BBG01L8DHMM4
 12.000 Bond 38779.17
50,000
 Luxembourg USD --
Teva Pharmaceutical Finance Netherlands 0.08
10/01/2046
BBG00DDM0L65
 4.100 Bond 38645.62
50,000
 Israel USD --
Ecopetrol Sa 0.08
05/28/2045
BBG006JMY0P2
 5.875 Bond 37484.65
50,000
 Colombia USD --
Rogers Communications Inc 0.08
04/15/2055
BBG01S7RCX68
 5.625 Bond 37347.45
50,000
 Canada CAD --
Altice Financing Sa 0.08
08/15/2029
BBG0120R4JV4
 5.750 Bond 37072.44
50,000
 Luxembourg USD --
Pembina Pipeline Corp 0.08
01/25/2081
BBG00YVJKH27
 4.800 Bond 36724.85
50,000
 Canada CAD --
Mercer International Inc 0.07
02/01/2029
BBG011BQFNL6
 5.125 Bond 35207.59
50,000
 Canada USD --
Energean Israel Finance Ltd 0.07
03/30/2031
BBG00ZH95YG7
 5.875 Bond 34633.54
35,000
 Luxembourg USD --
Petroleos Mexicanos 0.06
02/12/2028
BBG00MKQBK22
 5.350 Bond 30795.04
30,000
 Mexico USD --
Kosmos Energy Ltd 0.06
10/01/2031
BBG01PP4PD29
 8.750 Bond 30600.90
50,000
 United States USD --
Adecoagro Sa 0.06
07/29/2032
BBG01W9T66W0
 7.500 Bond 29714.00
30,000
 Luxembourg USD --
Nufarm Australia Ltd / Nufarm Americas 0.06
01/27/2030
BBG014QLLCL2
 5.000 Bond 28297.36
30,000
 Australia USD --
Champion Iron Canada Inc 0.06
07/15/2032
BBG01VS14PS7
 7.875 Bond 27712.76
25,000
 Canada USD --
Nova Chemicals Corp 0.06
02/15/2030
BBG01LC4HF71
 9.000 Bond 27590.23
25,000
 Canada USD --
South Bow Canadian Infrastructure Holdi 0.06
03/01/2055
BBG01W00BB73
 7.500 Bond 27201.08
25,000
 Canada USD --
Navoi Mining & Metallurgical Combinat 0.06
10/17/2031
BBG01Q5PB4Z1
 6.950 Bond 27173.17
25,000
 Uzbekistan USD --
Transportadora De Gas Del Sur Sa 0.06
07/24/2031
BBG01NWTBP10
 8.500 Bond 27084.74
25,000
 Argentina USD --
New Flyer Holdings Inc 0.06
07/01/2030
BBG01V8S34J8
 9.250 Bond 27057.13
25,000
 United States USD --
Taseko Mines Ltd 0.06
05/01/2030
BBG01MBN6YF0
 8.250 Bond 26995.93
25,000
 Canada USD --
Teva Pharmaceutical Finance Co Llc 0.06
02/01/2036
BBG0000BW204
 6.150 Bond 26992.14
25,000
 Israel USD --
New Gold Inc 0.06
04/01/2032
BBG01SNF87H6
 6.875 Bond 26990.88
25,000
 Canada USD --
Mineral Resources Ltd 0.06
10/01/2028
BBG01JJHWN03
 9.250 Bond 26960.77
25,000
 Australia USD --
Bombardier Inc 0.06
02/01/2029
BBG01CCWPVM8
 7.500 Bond 26917.53
25,000
 Canada USD --
Jones Deslauriers Insurance Management 0.06
03/15/2030
BBG01FPHCQY2
 8.500 Bond 26903.33
25,000
 Canada USD --
Rogers Communications Inc 0.06
04/15/2055
BBG01S7PCM11
 7.125 Bond 26831.48
25,000
 Canada USD --
Cia De Minas Buenaventura Saa 0.06
02/04/2032
BBG01S2SVBL1
 6.800 Bond 26815.00
25,000
 Peru USD --
Pan American Energy Llc/Argentina 0.06
04/30/2032
BBG01MMR0VB5
 8.500 Bond 26792.90
25,000
 Argentina USD --
Petrobras Global Finance Bv 0.06
01/17/2027
BBG00FQK9ZF0
 7.375 Bond 26685.21
25,000
 Brazil USD --
Heritage Petroleum Co Ltd 0.06
08/12/2029
BBG0178K40P8
 9.000 Bond 26678.75
25,000
 Trinidad And Tobago USD --
Bombardier Inc 0.06
06/01/2032
BBG01N09RMJ0
 7.000 Bond 26670.64
25,000
 Canada USD --
Telecom Italia Capital Sa 0.06
11/15/2033
BBG00003HHT5
 6.375 Bond 26639.55
25,000
 Italy USD --
Teva Pharmaceutical Finance Netherlands 0.05
12/01/2032
BBG01V434WZ6
 6.000 Bond 26473.65
25,000
 Netherlands USD --
Aeropuertos Dominicanos Siglo Xxi Sa 0.05
06/30/2034
BBG01NK9DQZ6
 7.000 Bond 26453.82
25,000
 Dominican Republic USD --
Golomt Bank 0.05
05/20/2027
BBG01MRYH9W3
 11.000 Bond 26452.59
25,000
 Mongolia USD --
Empire Communities Corp 0.05
05/01/2029
BBG01MG4S8Q8
 9.750 Bond 26414.80
25,000
 Canada USD --
Altagas Ltd 0.05
10/15/2054
BBG01PSR8PF3
 7.200 Bond 26400.15
25,000
 Canada USD --
Petrobras Global Finance Bv 0.05
03/17/2044
BBG0064M2HN8
 7.250 Bond 26343.26
25,000
 Brazil USD --
Puma International Financing Sa 0.05
04/25/2029
BBG01MDBLW25
 7.750 Bond 26328.83
25,000
 Luxembourg USD --
Tecpetrol Sa 0.05
01/22/2033
BBG01RQZXH90
 7.625 Bond 26315.21
25,000
 Argentina USD --
Northriver Midstream Finance Lp 0.05
07/15/2032
BBG01NH91847
 6.750 Bond 26312.31
25,000
 Canada USD --
Petroleos Mexicanos 0.05
01/23/2027
BBG00XK333L5
 6.490 Bond 26162.53
25,000
 Mexico USD --
Petroleos Mexicanos 0.05
01/23/2029
BBG00MKQBK40
 6.500 Bond 26152.99
25,000
 Mexico USD --
Ypf Sa 0.05
06/30/2029
BBG00Z73L2C7
 2.500 Bond 26126.56
25,000
 Argentina USD --
Ypf Sa 0.05
07/21/2027
BBG00H5RJ6W8
 6.950 Bond 26041.17
25,000
 Argentina USD --
Karoon Usa Finance Inc 0.05
05/14/2029
BBG01MRJB2W7
 10.500 Bond 26038.44
25,000
 Australia USD --
Petrobras Global Finance Bv 0.05
07/03/2033
BBG01H6WSCT6
 6.500 Bond 26016.39
25,000
 Netherlands USD --
Eldorado Gold Corp 0.05
09/01/2029
BBG012311Y48
 6.250 Bond 25920.57
25,000
 Canada USD --
Great Canadian Gaming Corp/Raptor Llc 0.05
11/15/2029
BBG01QK72LJ4
 8.750 Bond 25915.86
25,000
 -- USD --
Hudbay Minerals Inc 0.05
04/01/2029
BBG00X7K5LF7
 6.125 Bond 25785.20
25,000
 Peru USD --
Cascades Inc/Cascades Usa Inc 0.05
01/15/2028
BBG00QTYP589
 5.375 Bond 25769.53
25,000
 Canada USD --
Bombardier Inc 0.05
02/15/2028
BBG0122ZBW29
 6.000 Bond 25689.32
25,000
 Canada USD --
Teine Energy Ltd 0.05
04/15/2029
BBG00ZS0HF63
 6.875 Bond 25512.15
25,000
 Canada USD --
Iamgold Corp 0.05
10/15/2028
BBG00X70CQJ8
 5.750 Bond 25458.74
25,000
 Burkina Faso USD --
Ypf Energia Electrica Sa 0.05
10/16/2032
BBG01Q782C61
 7.875 Bond 25432.75
25,000
 Argentina USD --
Petrobras Global Finance Bv 0.05
01/03/2031
BBG00V3LZFM5
 5.600 Bond 25368.67
25,000
 Brazil USD --
Fortescue Treasury Pty Ltd 0.05
09/15/2027
BBG00Q6B3SX0
 4.500 Bond 25332.24
25,000
 Australia USD --
Indika Energy Tbk Pt 0.05
05/07/2029
BBG01MLQCVM3
 8.750 Bond 25309.99
25,000
 Indonesia USD --
Leviathan Bond Ltd 0.05
06/30/2027
BBG00WBMK194
 6.500 Bond 25303.68
25,000
 Israel USD --
Teva Pharmaceutical Finance Netherlands 0.05
05/09/2027
BBG0136VL8H8
 4.750 Bond 25291.84
25,000
 Netherlands USD --
Tecpetrol Sa 0.05
11/03/2030
BBG01Y75K2K6
 7.625 Bond 25264.41
25,000
 Argentina USD --
Petrobras Global Finance Bv 0.05
03/19/2049
BBG00NKXZ8F2
 6.900 Bond 25246.00
25,000
 Brazil USD --
Energean Israel Finance Ltd 0.05
03/30/2028
BBG00ZH95TN0
 5.375 Bond 25089.77
25,000
 Luxembourg USD --
Gfl Environmental Inc 0.05
08/15/2029
BBG01210LSM3
 4.375 Bond 25059.94
25,000
 Canada USD --
Gfl Environmental Inc 0.05
06/15/2029
BBG0118Z53R9
 4.750 Bond 25043.52
25,000
 Canada USD --
Vista Energy Argentina Sau 0.05
12/10/2035
BBG01R3XS182
 7.625 Bond 24993.49
25,000
 Argentina USD --
Mattamy Group Corp 0.05
03/01/2030
BBG00RTVJ9N5
 4.625 Bond 24788.33
25,000
 Canada USD --
Superior Plus Lp / Superior General Par 0.05
03/15/2029
BBG00ZHC2JW8
 4.500 Bond 24749.99
25,000
 Canada USD --
Nova Chemicals Corp 0.05
05/15/2029
BBG010H455F8
 4.250 Bond 24555.02
25,000
 Canada USD --
Ats Corp 0.05
12/15/2028
BBG00YJ6YV32
 4.125 Bond 24536.31
25,000
 Canada USD --
Brookfield Residential Properties Inc / 0.05
06/15/2029
BBG01103BGG4
 5.000 Bond 24519.69
25,000
 Canada USD --
Rakuten Group Inc 0.05
04/22/2170
BBG0101ZKQV5
 6.250 Bond 24381.13
25,000
 Japan USD --
Goeasy Ltd 0.05
05/15/2030
BBG01QG0XJM1
 6.875 Bond 24268.50
25,000
 Canada USD --
Vermilion Energy Inc 0.05
02/15/2033
BBG01S19DB34
 7.250 Bond 24225.04
25,000
 Canada USD --
Saturn Oil & Gas Inc 0.05
06/15/2029
BBG01N641V12
 9.625 Bond 23918.27
24,000
 Canada USD --
Georgian Railway Jsc 0.05
06/17/2028
BBG011DF2Q99
 4.000 Bond 23792.53
25,000
 Georgia USD --
Open Text Holdings Inc 0.05
12/01/2031
BBG013FZTNB4
 4.125 Bond 23503.83
25,000
 United States USD --
Playtika Holding Corp 0.05
03/15/2029
BBG00ZHSBT79
 4.250 Bond 22806.76
25,000
 United States USD --
Ypf Sa 0.05
12/15/2047
BBG00JFF1FQ5
 7.000 Bond 22265.57
25,000
 Argentina USD --
Braskem Netherlands Finance Bv 0.04
01/10/2028
BBG00HWFLW45
 4.500 Bond 21686.25
50,000
 Brazil USD --
Braskem Netherlands Finance Bv 0.04
02/13/2033
BBG01F5V0F16
 7.250 Bond 21292.17
50,000
 Brazil USD --
Braskem Netherlands Finance Bv 0.04
01/31/2030
BBG00QQ65F56
 4.500 Bond 21086.49
50,000
 Brazil USD --
Petrobras Global Finance Bv 0.04
06/10/2051
BBG01198GJR1
 5.500 Bond 20820.33
25,000
 Netherlands USD --
Capital Power Corp 0.04
06/05/2054
BBG01MVRVFF2
 8.125 Bond 20503.44
25,000
 Canada CAD --
Altagas Ltd 0.04
11/10/2083
BBG01K2CXZ47
 8.900 Bond 20300.09
25,000
 Canada CAD --
Transalta Corp 0.04
11/15/2030
BBG00006QFM9
 6.900 Bond 19792.02
25,000
 Canada CAD --
Brookfield Property Finance Ulc 0.04
02/13/2028
BBG01F6NJ0V3
 7.125 Bond 19449.54
25,000
 Canada CAD --
Altagas Ltd 0.04
08/17/2082
BBG01922BRF4
 7.350 Bond 19398.17
25,000
 Canada CAD --
Inter Pipeline Ltd/Ab 0.04
03/26/2079
BBG00NPHH8B6
 6.875 Bond 19364.66
25,000
 Canada CAD --
Cineplex Inc 0.04
03/31/2029
BBG01LK9GSV7
 7.625 Bond 19354.35
25,000
 Canada CAD --
Braskem Netherlands Finance Bv 0.04
01/31/2050
BBG00QQ65JL0
 5.875 Bond 19228.12
50,000
 Brazil USD --
Transalta Corp 0.04
03/24/2032
BBG01T08GTB4
 5.625 Bond 19139.43
25,000
 Canada CAD --
Cogeco Communications Inc 0.04
02/27/2029
BBG01LNVK7B8
 6.125 Bond 19032.82
25,000
 Canada CAD --
Transalta Corp 0.04
03/24/2032
BBG01T022WT6
 5.625 Bond 18936.93
25,000
 Canada CAD --
Doman Building Materials Group Ltd 0.04
09/17/2029
BBG01PNN5F35
 7.500 Bond 18890.74
25,000
 Canada CAD --
Ats Corp 0.04
08/21/2032
BBG01P85Z1H4
 6.500 Bond 18856.14
25,000
 Canada CAD --
Sleep Country Canada Holdings Inc 0.04
11/28/2032
BBG01QYFBZQ2
 6.625 Bond 18522.20
25,000
 Canada CAD --
Peru Lng Srl 0.04
03/22/2030
BBG00KB82RQ5
 5.375 Bond 18482.38
18,753
 Peru USD --
Tamarack Valley Energy Ltd 0.04
05/10/2027
BBG0152YZMR4
 7.250 Bond 18471.67
25,000
 Canada CAD --
Keyera Corp 0.04
10/15/2055
BBG01X9ZZSH1
 6.000 Bond 18453.24
25,000
 Canada CAD --
Brookfield Property Finance Ulc 0.04
01/15/2027
BBG00RD2D7T0
 3.930 Bond 18334.07
25,000
 Canada CAD --
Laurentian Bank Of Canada 0.04
06/15/2032
BBG0169YGX10
 5.095 Bond 18176.64
25,000
 Canada CAD --
Superior Plus Lp 0.04
05/18/2028
BBG010H509T7
 4.250 Bond 17937.52
25,000
 Canada CAD --
Mv24 Capital Bv 0.04
06/01/2034
BBG00PWN9WQ0
 6.748 Bond 17594.37
17,351
 Brazil USD --
Kronos Acquisition Holdings Inc 0.04
06/30/2031
BBG01NH93523
 8.250 Bond 17225.00
25,000
 United States USD --
Goeasy Ltd 0.03
12/01/2028
BBG01K4JHPS4
 9.250 Bond 15650.02
15,000
 Canada USD --
Goeasy Ltd 0.03
07/01/2029
BBG01LM17SJ6
 7.625 Bond 14921.48
15,000
 Canada USD --
Dye & Durham Ltd 0.03
04/15/2029
BBG01M7TZ180
 8.625 Bond 14428.85
15,000
 Canada USD --
Ambipar Lux Sarl 0.02
02/06/2031
BBG01L8DR862
 9.875 Bond 11000.00
50,000
 Luxembourg USD --
Altagas Ltd 0.02
01/11/2082
BBG014DCZNQ2
 5.250 Bond 10856.50
15,000
 Canada CAD --
Ardagh Packaging Finance Plc / Ardagh H 0.02
08/15/2027
--
5.250 Bond 10260.00
30,000
 Luxembourg USD --
Altice France Lux 3 / Altice Holdings 1 0.02
--
BBG01XMSM4F1
 -- Stock 8089.91
452
 Luxembourg EUR --
Corus Entertainment Inc 0.01
05/11/2028
BBG0109ZR5H2
 5.000 Bond 6545.44
25,000
 Canada CAD --
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 583.21
100,000
 Spain EUR --
Bakrie Telecom Pte Ltd 0.00
01/01/2099
BBG00006Z907
 11.500 Bond 577.50
150,000
 Indonesia USD --
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 --
0.15
--
--
-- Cash Bal 74688.42
103,735
 Canada CAD --
0.02
--
--
-- Cash Bal 8526.54
7,325
 Europe EUR --
0.02
--
--
-- Cash Bal 7732.18
5,762
 United Kingdom GBP --
-0.02
--
--
-- Cash Bal -11984.97
-11,985
 United States USD --
Other/Cash 0.25
--
--
-- Cash 121836.88
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 12/31/2025

U.S. Dollar 53.42
Euro 40.46
British Pound 3.81
Canadian Dollar 1.57
Other/Cash 0.73

Credit Quality (%) as of 11/30/2025

Composite % of Net Assets
Non-Investment Grade D 0.14
Investment Grade BBB 2.04
Non-Investment Grade BB 60.75
B 30.49
CCC 2.35
CC 0.18
C 0.01
Total Non-Investment Grade -- 0.14
Total Investment Grade -- 2.04
Total Non-Investment Grade -- 93.78
Not Rated -- 3.03
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 11/30/2025

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    21.10

  • 3 - 5

    37.70

  • 5 - 7

    17.10

  • 7 - 10

    5.90

  • 10 - 15

    2.50

  • 15 - 20

    1.30

  • 20 - 30

    5.20

  • 30 +

    9.20

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
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 $ 0.1017 -- -- -- $ 0.10
12/02/2024 12/02/2024 12/05/2024 $ 0.1010 -- -- -- $ 0.10
11/01/2024 11/01/2024 11/06/2024 $ 0.0987 -- -- -- $ 0.10
10/01/2024 10/01/2024 10/04/2024 $ 0.0951 -- -- -- $ 0.10
09/03/2024 09/03/2024 09/06/2024 $ 0.0969 -- -- -- $ 0.10
08/01/2024 08/01/2024 08/06/2024 $ 0.0922 -- -- -- $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0994 -- -- -- $ 0.10
06/03/2024 06/03/2024 06/06/2024 $ 0.1009 -- -- -- $ 0.10
04/23/2024 04/24/2024 04/29/2024 $ 0.0941 -- -- -- $ 0.09
04/01/2024 04/02/2024 04/05/2024 $ 0.0965 -- -- -- $ 0.10
03/01/2024 03/04/2024 03/07/2024 $ 0.0799 -- -- -- $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0905 -- -- -- $ 0.09
12/27/2023 12/28/2023 12/29/2023 $ 0.0657 -- -- $ 0.0179 $ 0.08
12/01/2023 12/04/2023 12/07/2023 $ 0.0548 -- -- $ 0.0150 $ 0.07
11/01/2023 11/02/2023 11/07/2023 $ 0.0561 -- -- $ 0.0153 $ 0.07
10/02/2023 10/03/2023 10/06/2023 $ 0.0715 -- -- $ 0.0195 $ 0.09
09/01/2023 09/05/2023 09/08/2023 $ 0.0594 -- -- $ 0.0162 $ 0.08
08/01/2023 08/02/2023 08/10/2023 $ 0.0597 -- -- $ 0.0163 $ 0.08
07/03/2023 07/05/2023 07/07/2023 $ 0.0534 -- -- $ 0.0146 $ 0.07
06/01/2023 06/02/2023 06/07/2023 $ 0.0687 -- -- $ 0.0188 $ 0.09
04/24/2023 04/25/2023 04/28/2023 $ 0.0595 -- -- $ 0.0262 $ 0.09
04/03/2023 04/04/2023 04/10/2023 $ 0.0608 -- -- $ 0.0268 $ 0.09
03/01/2023 03/02/2023 03/07/2023 $ 0.0541 -- -- $ 0.0238 $ 0.08
02/01/2023 02/02/2023 02/07/2023 $ 0.0630 -- -- $ 0.0278 $ 0.09
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 $ 0.0889 -- -- $ 0.0066 $ 0.10
04/01/2021 04/05/2021 04/08/2021 $ 0.0917 -- -- $ 0.0068 $ 0.10
03/01/2021 03/02/2021 03/05/2021 $ 0.0793 -- -- $ 0.0059 $ 0.09
02/01/2021 02/02/2021 02/05/2021 $ 0.0903 -- -- $ 0.0068 $ 0.10
12/29/2020 12/30/2020 01/05/2021 $ 0.0938 -- -- $ 0.0050 $ 0.10
12/01/2020 12/02/2020 12/07/2020 $ 0.0969 -- -- $ 0.0051 $ 0.10
11/02/2020 11/03/2020 11/06/2020 $ 0.0965 -- -- $ 0.0051 $ 0.10
10/01/2020 10/02/2020 10/07/2020 $ 0.0915 -- -- $ 0.0048 $ 0.10
09/01/2020 09/02/2020 09/08/2020 $ 0.0893 -- -- $ 0.0047 $ 0.09
08/03/2020 08/04/2020 08/07/2020 $ 0.0986 -- -- $ 0.0052 $ 0.10
07/01/2020 07/02/2020 07/08/2020 $ 0.0848 -- -- $ 0.0045 $ 0.09
06/01/2020 06/02/2020 06/05/2020 $ 0.1028 -- -- $ 0.0054 $ 0.11
04/24/2020 04/27/2020 04/30/2020 $ 0.0871 -- -- $ 0.0241 $ 0.11
04/01/2020 04/02/2020 04/07/2020 $ 0.0803 -- -- $ 0.0222 $ 0.10
03/02/2020 03/03/2020 03/06/2020 $ 0.0757 -- -- $ 0.0209 $ 0.10
02/03/2020 02/04/2020 02/07/2020 $ 0.0802 -- -- $ 0.0222 $ 0.10
12/30/2019 12/31/2019 01/06/2020 $ 0.1050 -- -- -- $ 0.11
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 $ 0.0817 -- -- $ 0.0145 $ 0.10
04/01/2019 04/02/2019 04/05/2019 $ 0.0840 -- -- $ 0.0149 $ 0.10
03/01/2019 03/04/2019 03/07/2019 $ 0.0701 -- -- $ 0.0124 $ 0.08
02/01/2019 02/04/2019 02/07/2019 $ 0.0840 -- -- $ 0.0149 $ 0.10
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 $ 0.0497 -- -- $ 0.0373 $ 0.09
04/02/2018 04/03/2018 04/06/2018 $ 0.0506 -- -- $ 0.0380 $ 0.09
03/01/2018 03/02/2018 03/07/2018 $ 0.0353 -- -- $ 0.0264 $ 0.06
02/01/2018 02/02/2018 02/07/2018 $ 0.0560 -- -- $ 0.0420 $ 0.10
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 $ 0.10
03/01/2017 03/03/2017 03/07/2017 -- -- -- $ 0.0847 $ 0.08
02/01/2017 02/03/2017 02/07/2017 -- -- -- $ 0.1080 $ 0.11
12/28/2016 12/30/2016 01/04/2017 $ 0.0862 -- -- $ 0.0059 $ 0.09
12/01/2016 12/05/2016 12/07/2016 $ 0.0880 -- -- $ 0.0060 $ 0.09
11/01/2016 11/03/2016 11/07/2016 $ 0.0911 -- -- $ 0.0062 $ 0.10
10/03/2016 10/05/2016 10/07/2016 $ 0.0936 -- -- $ 0.0064 $ 0.10
09/01/2016 09/06/2016 09/08/2016 $ 0.0936 -- -- $ 0.0064 $ 0.10
08/01/2016 08/03/2016 08/05/2016 $ 0.0972 -- -- $ 0.0066 $ 0.10
07/01/2016 07/06/2016 07/08/2016 $ 0.0974 -- -- $ 0.0066 $ 0.10
06/01/2016 06/03/2016 06/07/2016 $ 0.0936 -- -- $ 0.0064 $ 0.10
05/02/2016 05/04/2016 05/06/2016 $ 0.0931 -- -- $ 0.0063 $ 0.10
04/01/2016 04/05/2016 04/07/2016 $ 0.0078 -- -- $ 0.1042 $ 0.11
03/01/2016 03/03/2016 03/07/2016 $ 0.0067 -- -- $ 0.0893 $ 0.10
02/01/2016 02/03/2016 02/05/2016 $ 0.0083 -- -- $ 0.1096 $ 0.12
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 $ 0.0115 -- -- $ 0.1035 $ 0.12
03/02/2015 03/04/2015 03/06/2015 $ 0.0100 -- -- $ 0.0900 $ 0.10
02/02/2015 02/04/2015 02/06/2015 $ 0.0111 -- -- $ 0.1001 $ 0.11
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 -- -- -- $ 0.16
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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