VanEck International High Yield Bond ETF (IHY)

NYSEARCA: IHY · Real-Time Price · USD

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21.39

+0.05 (0.26%)

At close: May 16, 2025, 4:00 PM

21.39

0.00 (0.00%)

After-hours: May 16, 2025, 8:00 PM EDT

IHY Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Electricite De France Sa Jr Subordina Regs 12/99 Var	0.72%	200,000
2	n/a	Alpha Star Holding Company Guar Regs 04/27 8.375	0.71%	200,000
3	n/a	Otp Bank Nyrt Subordinated Regs 07/35 Var	0.69%	200,000
4	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.69%	200,000
5	SOFTBK.5.125 09.19.27	Softbank Grp 5.125%	0.67%	200,000
6	n/a	Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var	0.67%	200,000
7	n/a	Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25	0.67%	200,000
8	n/a	Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875	0.64%	150,000
9	BPEIM.V5.75 09.11.29 EMTN	BPER Banca S.p.A. 5.75%	0.62%	150,000
10	VOD.V8 08.30.86 EMTN	Vodafone Group PLC 8%	0.49%	100,000
11	n/a	Pinnacle Bidco Plc Sr Secured Regs 10/28 10	0.48%	100,000
12	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.46%	150,000
13	n/a	Jerrold Finco PLC 5.25%	0.45%	100,000
14	EDF.V5.875 PERP EMTn	Electricite de France SA 5.875%	0.45%	100,000
15	n/a	Samarco Mineracao SA 9%	0.44%	134,307
16	ASSDLN.4 02.16.27 REGS	Bellis Finco PLC 4%	0.43%	100,000
17	ABANCA.V8.375 09.23.33 EMTN	ABANCA Corporacion Bancaria S.A. 8.375%	0.43%	100,000
18	TEVA.7.375 09.15.29	Teva Pharmaceutical Finance Netherlands II B.V 7.375%	0.43%	100,000
19	AFFP.8.125 05.31.28	Air France KLM 8.125%	0.43%	100,000
20	n/a	CPI Property Group S.A. 4%	0.43%	100,000
21	n/a	Webuild Spa Sr Unsecured Regs 09/28 7	0.42%	100,000
22	n/a	Bank Of Cyprus Pcl Regs 07/28 Var	0.42%	100,000
23	MILPW.V9.875 09.18.27 EMTN	Bank Millennium SA 9.875%	0.42%	100,000
24	80CX.L	Heathrow Finance PLC 4.125%	0.41%	100,000
25	VMED.4.25 01.15.30 REGS	Virgin Media Secured Finance PLC 4.25%	0.41%	100,000
26	ILDFP.5.625 02.15.30	Iliad SA 5.625%	0.41%	100,000
27	BAYNGR.V7 09.25.83	Bayer AG 7%	0.41%	100,000
28	EDPPL.V5.943 04.23.83 EMTN	EDP SA 5.943%	0.41%	100,000
29	n/a	Zegona Finance Plc Sr Secured Regs 07/29 6.75	0.41%	100,000
30	IFIM.5.5 02.27.29 EMTN	Banca IFIS S.p.A 5.5%	0.40%	100,000
31	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.40%	125,000
32	n/a	Loxam Sas Sr Secured Regs 05/29 6.375	0.40%	100,000
33	n/a	Saipem Finance Intl Bv Company Guar Regs 05/30 4.875	0.40%	100,000
34	n/a	Accorinvest Group Sa Sr Secured Regs 10/29 6.375	0.40%	100,000
35	IHOVER.8.75 05.15.28 REGS	IHO Verwaltungs GmbH 8.75%	0.40%	100,000
36	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.40%	100,000
37	TEREOS.7.25 04.15.28 REGS	Tereos Finance Groupe I 7.25%	0.40%	100,000
38	TPEIR.V5.375 09.18.35 EMTN	Piraeus Financial Holdings S.A 5.375%	0.40%	100,000
39	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.40%	150,000
40	BRITEL.V5.125 10.03.54 emtn	British Telecommunications PLC 5.125%	0.39%	100,000
41	n/a	Azelis Finance Nv Sr Unsecured Regs 09/29 4.75	0.39%	100,000
42	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.39%	125,000
43	INEGRP.6.625 05.15.28 REGS	INEOS Finance PLC 6.625%	0.39%	100,000
44	n/a	Ams Osram Ag Sr Unsecured Regs 03/29 10.5	0.39%	100,000
45	HUHTAM.4.25 06.09.27	Huhtamaki Oyj 4.25%	0.39%	100,000
46	n/a	Abertis Finance Bv Subordinated Regs 12/99 Var	0.39%	100,000
47	n/a	Tennet Holding Bv Jr Subordina Regs 12/99 Var	0.39%	100,000
48	NEXFP.4.125 05.29.29	Nexans SA 4.125%	0.39%	100,000
49	n/a	Metlen Energy + Metals Sr Unsecured Regs 10/29 4	0.39%	100,000
50	n/a	Unipol Assicurazioni Spa Subordinated Regs 03/28 3.875	0.39%	100,000
51	n/a	Fressnapf Holding Se Company Guar Regs 10/31 5.25	0.39%	100,000
52	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.39%	100,000
53	VOVCAB.4.25 05.31.28 EMTN	Volvo Car AB 4.25%	0.39%	100,000
54	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.39%	100,000
55	EDPPL.V4.625 09.16.54	EDP SA 4.625%	0.39%	100,000
56	n/a	Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5	0.39%	100,000
57	n/a	Alpha Serv + Hldgs Subordinated Regs 06/31 Var	0.39%	100,000
58	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.39%	100,000
59	AGKLN.5.25 10.15.26 REGs	Albion Financing 1 S.a.r.l. 5.25%	0.39%	100,000
60	MONTE.V3.625 11.27.30 EMTn	Banca Monte dei Paschi di Siena S.p.A. 3.625%	0.39%	100,000
61	n/a	Mbh Bank Nyrt Regs 01/30 Var	0.38%	100,000
62	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.38%	100,000
63	GRUPHA.4.125 05.15.28 REGS	Grunenthal GmbH 4.125%	0.38%	100,000
64	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.38%	100,000
65	GAMHOL.7.558 07.15.27 REGS	888 Acquisitions Ltd. 7.558%	0.38%	100,000
66	LHMCFI.4.5 03.15.27 REGS	Cirsa Finance International S.a.r.l. 4.5%	0.38%	100,000
67	SHAEFF.4.5 03.28.30 EMTN	Schaeffler AG 4.5%	0.38%	100,000
68	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.38%	100,000
69	SAZKAG.3.875 02.15.27 REGS	Allwyn International a.s 3.875%	0.38%	100,000
70	EIRCOM.3.5 05.15.26	Eircom Fin Dac 3.5%	0.38%	100,000
71	MATTER.3.125 09.15.26 REGS	Matterhorn Telecom S.A. 3.125%	0.38%	100,000
72	TRIVIU.3.75 08.15.26 REGS	Trivium Packaging Finance BV 3.75%	0.38%	100,000
73	RENAUL.2.375 05.25.26 EMTN	Renault S.A. 2.375%	0.38%	100,000
74	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.38%	100,000
75	INWIM.1.875 07.08.26 GMTN	Infrastrutture Wir 1.875%	0.38%	100,000
76	BAMIIM.V2.875 06.29.31 EMTN	Banco BPM S.p.A. 2.875%	0.38%	100,000
77	DUFNSW.2 02.15.27	Dufry One B.V. 2%	0.38%	100,000
78	VERISR.3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.38%	100,000
79	RENAUL.2.5 04.01.28 emtn	Renault S.A. 2.5%	0.38%	100,000
80	n/a	Eurobank Erg Svcs Hldgs Subordinated Regs 04/35 Var	0.38%	100,000
81	n/a	Telenet Finance Lux Note Sr Secured Regs 03/28 3.5	0.38%	100,000
82	n/a	Odido Hold Bv Sr Secured Regs 01/29 3.75	0.38%	100,000
83	ADRBID.3.625 02.15.28 REGS	United Group B.V. 3.625%	0.38%	100,000
84	n/a	Bcp Modular Services Sr Secured Regs 11/28 4.75	0.38%	100,000
85	n/a	Vivion Investments Sr Secured Regs 08/28 6.5	0.38%	100,750
86	SHAEFF.3.375 10.12.28 EMTN	Schaeffler AG 3.375%	0.38%	100,000
87	QPARKH.2 03.01.27 REGS	Q-Park Holding I B.V. 2%	0.38%	100,000
88	PROGRP.5.375 04.15.31 REGS	Progroup AG 5.375%	0.37%	100,000
89	TVLRO.V5.125 09.30.30 EMTN	Banca Transilvania SA 5.125%	0.37%	100,000
90	n/a	Forvia Se Sr Unsecured Regs 02/27 2.75	0.37%	100,000
91	n/a	Castellum Ab Jr Subordina Regs Var	0.37%	100,000
92	RXLFP.2.125 06.15.28	Rexel, S.A. 2.125%	0.37%	100,000
93	BAYNGR.V3.125 11.12.79	Bayer AG 3.125%	0.37%	100,000
94	n/a	Snf Group Saca Sr Unsecured Regs 02/29 2.625	0.37%	100,000
95	n/a	Forvia Se Sr Unsecured Regs 06/27 2.375	0.37%	100,000
96	CHEPDE.4.375 01.15.28 REGS	Cheplapharm Arzneimittel GmbH 4.375%	0.37%	100,000
97	n/a	Mundys Spa Sr Unsecured Regs 02/28 1.875	0.37%	100,000
98	n/a	Ses Sa Company Guar Regs 12/99 Var	0.37%	100,000
99	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.37%	100,000
100	n/a	Yapi Ve Kredi Bankasi A.S. 9.25%	0.37%	100,000
101	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.36%	100,000
102	ETLFP.2.25 07.13.27	Eutelsat S.A. 2.25%	0.36%	100,000
103	ELOFR.6 03.22.29 EMTN	ELO SA 6%	0.36%	100,000
104	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.36%	100,000
105	SOFTBK.3.375 07.06.29	Softbank Group Corp. 3.375%	0.36%	100,000
106	TITIM.1.625 01.18.29 EMTN	Telecom Italia S.p.A. 1.625%	0.36%	100,000
107	n/a	Veolia Environnement Sa Jr Subordina Regs 12/99 Var	0.36%	100,000
108	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.36%	100,000
109	n/a	Orsted A/S Jr Subordina Regs 12/99 Var	0.36%	100,000
110	n/a	Telefonica Europe Bv Company Guar Regs 12/99 Var	0.36%	100,000
111	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.36%	100,000
112	n/a	Vmed O2 Uk Finan Sr Secured Regs 01/31 3.25	0.36%	100,000
113	MAHLGR.2.375 05.14.28 EMTN	Mahle GmbH 2.375%	0.36%	100,000
114	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.35%	100,000
115	n/a	Wintershall Dea Fin 2bv Company Guar Regs 12/99 Var	0.35%	100,000
116	n/a	Euro Currency	0.35%	92,383
117	n/a	Turkiye Vakiflar Bankasi T.A.O. 8.994%	0.35%	100,000
118	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.35%	100,000
119	FRFP.1 08.03.28 EMTN	Valeo SE 1%	0.35%	100,000
120	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.35%	100,000
121	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.35%	100,000
122	n/a	Turkcell Iletisim Hizmetleri AS 7.45%	0.35%	100,000
123	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.35%	100,000
124	n/a	Banco do Brasil SA 6%	0.35%	100,000
125	n/a	Delhi International Airport Ltd. 6.45%	0.35%	100,000
126	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.35%	100,000
127	THYELE.6.625 07.15.28 REGS	TK Elevator Holdco GmbH 6.625%	0.35%	90,000
128	n/a	Hldng D Infra Metiers Sr Unsecured Regs 09/28 0.625	0.34%	100,000
129	ZIGGO.2.875 01.15.29 REGS	VZ Vendor Financing II BV 2.875%	0.34%	100,000
130	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.34%	100,000
131	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.34%	100,000
132	n/a	Export Credit Bank of Turkey, Inc. 5.75%	0.34%	100,000
133	n/a	Garanti Bbva 8.125%	0.34%	100,000
134	MGMCHI.5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	0.34%	100,000
135	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.34%	100,000
136	TCZIRA.7.25 02.04.30 144A	Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25%	0.34%	100,000
137	n/a	Akbank T.A.S. 6.8%	0.34%	100,000
138	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.34%	100,000
139	ZFFNGR.3 10.23.29	ZF Europe Finance B.V. 3%	0.34%	100,000
140	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.34%	100,000
141	n/a	OQ SAOC 5.125%	0.34%	100,000
142	n/a	Muthoot Finance Ltd. 6.375%	0.34%	100,000
143	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.34%	100,000
144	n/a	Bapco Energies Sukuk Ltd 5.25%	0.34%	100,000
145	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.33%	100,000
146	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.33%	100,000
147	n/a	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.33%	100,000
148	MERLLN.6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.625%	0.33%	100,000
149	n/a	Arabian Centres Sukuk II Ltd. 5.625%	0.33%	100,000
150	n/a	OCP SA 6.875%	0.32%	100,000
151	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.32%	100,000
152	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.32%	100,000
153	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.32%	125,000
154	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.32%	100,000
155	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.32%	100,000
156	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.32%	100,000
157	ATOFP.9 12.18.29 .	Atos SE 9%	0.32%	75,000
158	n/a	Biocon Biologics Global PLC 6.67%	0.31%	100,000
159	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.31%	100,000
160	n/a	Us Dollar	0.31%	91,471
161	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.31%	100,000
162	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.31%	100,000
163	CPIPGR.1.5 01.27.31 EMTN	CPI Property Group S.A. 1.5%	0.30%	100,000
164	n/a	JSW Steel Ltd. 5.05%	0.30%	100,000
165	INTRUM.3 09.15.27 REGS	Intrum Ab 3%	0.30%	100,000
166	n/a	Cerba Healthcare Sasu Sr Secured Regs 05/28 3.5	0.30%	100,000
167	ENFRAG.5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.30%	100,000
168	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.29%	125,000
169	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.29%	100,000
170	n/a	YPF Sociedad Anonima 8.75%	0.28%	81,000
171	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.28%	75,000
172	TLWLN.10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.27%	94,000
173	SBBBSS.1.125 11.26.29 EMTN	SBB Treasury Oyj 1.125%	0.27%	100,000
174	GRNKEN.4.3 12.13.28 144A	Greenko Power II Limited 4.3%	0.27%	83,500
175	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.27%	75,000
176	PETBRA.5.999 01.27.28	Petrobras Global Finance B.V. 5.999%	0.26%	75,000
177	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.26%	75,000
178	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.25%	75,000
179	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.25%	75,000
180	ROADKG.5.2 07.12.29	RKPF Overseas 2020 A Ltd. 5.2%	0.25%	182,739
181	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.25%	75,000
182	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.25%	75,000
183	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.25%	75,000
184	RCICN.V5 12.17.81	Rogers Communications Inc. 5%	0.25%	100,000
185	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.24%	75,000
186	AVIAGP.9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.24%	75,000
187	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.24%	75,000
188	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.24%	75,000
189	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.24%	75,000
190	n/a	Air Canada 4.625%	0.24%	100,000
191	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.24%	75,000
192	n/a	Empresas Publicas de Medellin 4.25%	0.23%	75,000
193	n/a	Minerva Luxembourg S.A. 4.375%	0.23%	75,000
194	n/a	Mong Duong Finance Holdings B V 5.125%	0.23%	67,760
195	n/a	AES Panama Generation Holdings S R L 4.375%	0.22%	71,113
196	n/a	Braskem Idesa SAPI 7.45%	0.21%	75,000
197	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.20%	75,000
198	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.20%	65,000
199	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.19%	50,000
200	n/a	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.19%	50,000
201	n/a	Petroleos del Peru - Petroperu SA 4.75%	0.19%	75,000
202	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.18%	50,000
203	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.18%	50,000
204	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.18%	50,000
205	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.18%	50,000
206	FIVEHG.9.375 10.03.28 144A	Five Holdings (BVI) Ltd. 9.375%	0.18%	50,000
207	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.18%	50,000
208	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.18%	50,000
209	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.18%	50,000
210	n/a	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.18%	50,000
211	n/a	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.18%	50,000
212	MEDCIJ.8.96 04.27.29 144A	Medco Maple Tree Pte Ltd. 8.96%	0.18%	50,000
213	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.18%	50,000
214	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.18%	50,000
215	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.18%	50,000
216	n/a	Banco BTG Pactual S.A. Cayman Islands Branch 6.25%	0.18%	50,000
217	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.18%	50,000
218	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.18%	50,000
219	n/a	Standard Chartered Plc Jr Subordina 144a 07/49 Var	0.18%	50,000
220	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.18%	49,559
221	ITAU.6 02.27.30 144A	Itau Unibanco Holding SA 6%	0.18%	50,000
222	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.18%	50,000
223	n/a	Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%	0.17%	50,000
224	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.17%	50,000
225	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.17%	50,000
226	n/a	Petrorio Luxembourg Trading S.A.R.L 6.125%	0.17%	50,000
227	n/a	Sisecam UK PLC 8.625%	0.17%	50,000
228	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.17%	50,000
229	n/a	Banco de Bogota SA 6.25%	0.17%	50,000
230	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.17%	50,000
231	n/a	Klabin Austria GmbH 5.75%	0.17%	50,000
232	n/a	Ultrapar International S.A. 5.25%	0.17%	50,000
233	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.17%	50,000
234	n/a	Oryx Funding Ltd. 5.8%	0.17%	50,000
235	n/a	Shriram Finance Ltd. 6.625%	0.17%	50,000
236	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.875%	0.17%	50,000
237	n/a	Adecoagro SA 6%	0.17%	50,000
238	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.17%	50,000
239	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.17%	50,000
240	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.17%	50,000
241	n/a	Mazoon Assets Company SAOC 5.25%	0.17%	50,000
242	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.17%	50,000
243	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.17%	50,000
244	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.17%	50,000
245	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.17%	50,000
246	RPVIN.5.875 03.05.27 144A	Renew Power Private Ltd. 5.875%	0.17%	50,000
247	RAILBZ.5.25 01.10.28 144A	Rumo Luxembourg S A R L 5.25%	0.17%	50,000
248	n/a	Grupo Kuo S.A.B. de C.V. 5.75%	0.17%	50,000
249	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.17%	50,000
250	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.17%	50,000
251	n/a	Cosan SA 5.5%	0.17%	50,000
252	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.17%	50,000
253	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.17%	50,000
254	n/a	Amaggi Luxembourg International Sarl 5.25%	0.17%	50,000
255	n/a	Orazul Energy Egenor S en C por A 5.625%	0.17%	50,000
256	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.17%	50,000
257	MPEL.5.625 07.17.27 144A	Melco Resorts Finance Limited 5.625%	0.17%	50,000
258	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.17%	50,000
259	n/a	XP Inc. 3.25%	0.17%	50,000
260	CMIENE.6.25 04.26.29 144A	Investment Energy Resources Ltd. 6.25%	0.17%	50,000
261	n/a	Banistmo S.A. 4.25%	0.17%	50,000
262	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.17%	50,000
263	PETBRA.6.75 01.27.41	Petrobras Global Finance B.V. 6.75%	0.17%	50,000
264	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.16%	50,000
265	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.16%	50,000
266	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.16%	50,000
267	n/a	CSN Inova Ventures 6.75%	0.16%	50,000
268	n/a	BRF SA 4.875%	0.16%	50,000
269	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.16%	50,000
270	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.16%	50,000
271	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.16%	50,000
272	AMBIBZ.9.875 02.06.31 144A	Ambipar Luxembourg S.a.r.l. 9.875%	0.16%	50,000
273	n/a	Rede D'Or Finance S.a.r.l. 4.5%	0.16%	50,000
274	PETBRA.6 01.13.35	Petrobras Global Finance B.V. 6%	0.16%	50,000
275	n/a	Centrais Eletricas Brasileiras S.A. 4.625%	0.16%	50,000
276	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.16%	50,000
277	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.16%	50,000
278	SASOL.6.5 09.27.28	Sasol Financing USA LLC 6.5%	0.16%	50,000
279	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.16%	50,000
280	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.16%	50,000
281	n/a	Minsur SA 4.5%	0.16%	50,000
282	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.16%	50,000
283	n/a	B3 S.A. - Brasil, Bolsa, Balcao 4.125%	0.16%	50,000
284	UNGUZB.4.75 11.16.28 144A	Uzbekneftegaz JSC 4.75%	0.15%	50,000
285	n/a	Braskem Netherlands Finance B V 4.5%	0.15%	50,000
286	n/a	Colombia Telecomunicaciones S.A. E.S.P. 4.95%	0.15%	50,000
287	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.15%	50,000
288	n/a	MARB BondCo PLC 3.95%	0.15%	50,000
289	n/a	Instituto Costarricense de Electricidad 6.375%	0.15%	50,000
290	n/a	Grupo Aval Ltd. 4.375%	0.15%	50,000
291	BRASKM.7.25 02.13.33 144A	Braskem Netherlands Finance B V 7.25%	0.15%	50,000
292	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.15%	50,000
293	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.15%	50,000
294	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.14%	40,000
295	BRASKM.4.5 01.31.30 144A	Braskem Netherlands Finance B V 4.5%	0.14%	50,000
296	AICNRA.5.75 06.15.33 144A	AI Candelaria Spain S.A. 5.75%	0.14%	50,000
297	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.14%	46,341
298	ANGSJ.6.5 04.15.40	AngloGold Ashanti Holdings PLC 6.5%	0.14%	40,000
299	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.14%	40,000
300	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.14%	40,000
301	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.14%	50,000
302	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.14%	50,000
303	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.14%	40,000
304	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.14%	50,000
305	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.14%	40,000
306	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.14%	50,000
307	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.14%	50,000
308	CSNABZ.4.625 06.10.31 144A	CSN Resources S.A. 4.625%	0.13%	50,000
309	n/a	Shelf Drilling Holdings Ltd. 9.625%	0.13%	50,000
310	SFRFP.8 05.15.27 REGs	Altice France Holdings S A 8%	0.13%	100,000
311	n/a	Mc Brazil Downstream Trading Sarl 7.25%	0.12%	46,032
312	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.12%	50,000
313	PEMEX.6.5 06.02.41	Petroleos Mexicanos 6.5%	0.12%	50,000
314	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	0.12%	50,000
315	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	0.12%	50,000
316	PEMEX.6.375 01.23.45	Petroleos Mexicanos 6.375%	0.12%	50,000
317	n/a	Braskem Netherlands Finance B V 5.875%	0.11%	50,000
318	PEMEX.6.35 02.12.48	Petroleos Mexicanos 6.35%	0.11%	50,000
319	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.11%	35,000
320	NUFAU.5 01.27.30 144A	Nufarm Australia Limited / Nufarm Americas Inc 5%	0.10%	30,000
321	SELNSW.8 04.01.26 REGs	Selecta Group B.V. 8%	0.09%	53,458
322	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	0.09%	25,000
323	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.09%	25,000
324	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.09%	25,000
325	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.09%	25,000
326	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.09%	25,000
327	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.09%	25,000
328	n/a	Transportadora de Gas del Sur S.A. 8.5%	0.09%	25,000
329	PETBRA.7.375 01.17.27	Petrobras Global Finance B.V. 7.375%	0.09%	25,000
330	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.09%	25,000
331	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.09%	25,000
332	n/a	YPF Sociedad Anonima 9%	0.09%	25,000
333	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.09%	25,000
334	n/a	Pampa Energia SA 9.125%	0.09%	25,000
335	GLMTMO.11 05.20.27 144A	Golomt Bank JSC 11%	0.09%	25,000
336	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.09%	25,000
337	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.09%	25,000
338	n/a	Heritage Petroleum Co Ltd. 9%	0.09%	25,000
339	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.09%	25,000
340	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.09%	25,000
341	TITIM.6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.09%	25,000
342	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.09%	25,000
343	ALSEA.7.75 12.14.26 144A	Alsea S.A.B. de C.V. 7.75%	0.09%	25,000
344	n/a	Tecpetrol SA 7.625%	0.09%	25,000
345	PUMAFN.7.75 04.25.29 144A	Puma International Financing S.A. 7.75%	0.09%	25,000
346	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.09%	25,000
347	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.09%	25,000
348	PETBRA.6.5 07.03.33	Petrobras Global Finance B.V. 6.5%	0.09%	25,000
349	PETBRA.7.25 03.17.44	Petrobras Global Finance B.V. 7.25%	0.09%	25,000
350	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.09%	25,000
351	KARAU.10.5 05.14.29 144A	Karoon USA Finance Inc. 10.5%	0.09%	25,000
352	n/a	Telefonica Celular del Paraguay S.A. 5.875%	0.09%	25,000
353	BUENAV.6.8 02.04.32 144A	Minas Buenaventura 6.8%	0.09%	25,000
354	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.09%	25,000
355	n/a	Navoi Mining & Metallurgical Co. 6.95%	0.09%	25,000
356	PETBRA.5.6 01.03.31	Petrobras Global Finance B.V. 5.6%	0.09%	25,000
357	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.09%	25,000
358	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.09%	25,000
359	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.875%	0.08%	25,000
360	n/a	Leviathan Bond Ltd Sr Secured 144a Regs 06/27 6.5	0.08%	25,000
361	n/a	YPF Sociedad Anonima 6.95%	0.08%	25,000
362	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.08%	25,000
363	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.08%	25,000
364	GSYCN.6.875 05.15.30 144*	GoEasy Limited 6.875%	0.08%	25,000
365	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.08%	25,000
366	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.08%	25,000
367	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.08%	25,000
368	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.08%	25,000
369	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.08%	25,000
370	PETBRA.6.875 01.20.40	Petrobras Global Finance B.V. 6.875%	0.08%	25,000
371	TEINEN.6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.08%	25,000
372	n/a	Indika Energy Tbk 8.75%	0.08%	25,000
373	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.08%	25,000
374	BRASKM.8.5 01.12.31 144A	Braskem Netherlands Finance B V 8.5%	0.08%	25,000
375	n/a	Vista Energy Argentina SAU 7.625%	0.08%	25,000
376	n/a	YPF Sociedad Anonima 7%	0.08%	25,000
377	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.08%	25,000
378	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.08%	25,000
379	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.08%	25,000
380	PEMEX.6.5 01.23.29	Petroleos Mexicanos 6.5%	0.08%	25,000
381	BIMCN.8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.08%	25,000
382	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	0.08%	25,000
383	n/a	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.08%	25,000
384	PETBRA.6.9 03.19.49	Petrobras Global Finance B.V. 6.9%	0.08%	25,000
385	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.08%	25,000
386	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.08%	22,000
387	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.08%	25,000
388	MELI.3.125 01.14.31	Mercadolibre Inc 3.125%	0.08%	25,000
389	GRAIL.4 06.17.28 144A	Georgian Railway LLC 4%	0.08%	25,000
390	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.08%	25,000
391	PETBRA.6.85 06.05.15	Petrobras Global Finance B.V. 6.85%	0.07%	25,000
392	n/a	YPF Sociedad Anonima 7%	0.07%	25,000
393	VETCN.7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	0.07%	25,000
394	n/a	Pan American Energy S L Argentine Branch 9.125%	0.07%	20,000
395	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.07%	25,000
396	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.07%	25,000
397	n/a	Nemak Sab De CV 3.625%	0.07%	25,000
398	CPXCN.V8.125 06.05.54	Capital Power Corp. 8.125%	0.07%	25,000
399	n/a	Peru LNG S.R.L. 5.375%	0.07%	20,835
400	PETBRA.5.5 06.10.51	Petrobras Global Finance B.V. 5.5%	0.06%	25,000
401	ALACN.V7.35 08.17.82	Altagas Ltd 7.35%	0.06%	25,000
402	CGXCN.7.625 03.31.29 144a	Cineplex Inc 7.625%	0.06%	25,000
403	KEYCN.V6.875 06.13.79	Keyera Corp. 6.875%	0.06%	25,000
404	n/a	Bombardier Inc. 7.35%	0.06%	25,000
405	ATRLCN.7 06.12.26 7	Atkinsrealis Group Inc 7%	0.06%	25,000
406	n/a	Brookfield Property Finance ULC 7.125%	0.06%	25,000
407	IPLCN.V6.875 03.26.79 19-A	Inter Pipeline Limited 6.875%	0.06%	25,000
408	n/a	TransAlta Corporation 5.625%	0.06%	25,000
409	n/a	MV24 Capital B V 6.748%	0.06%	18,802
410	n/a	Parkland Corporation 3.875%	0.06%	25,000
411	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	0.06%	25,000
412	n/a	Laurentian Bank of Canada 5.095%	0.06%	25,000
413	n/a	Brookfield Property Finance ULC 4%	0.06%	25,000
414	BPYUCN.3.93 01.15.27 MTN	Brookfield Property Finance ULC 3.93%	0.06%	25,000
415	n/a	Parkland Corporation 4.375%	0.06%	25,000
416	n/a	Superior Plus LP 4.25%	0.06%	25,000
417	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.06%	25,000
418	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.05%	15,000
419	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.05%	15,000
420	n/a	Canadian Dollar	0.05%	21,562
421	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.05%	15,000
422	TELSAT.5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.625%	0.05%	25,000
423	n/a	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	0.05%	15,000
424	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.05%	30,000
425	AZUBBZ.11.93 08.28.28	Azul Secured Finance LLP 11.93%	0.05%	25,000
426	ALACN.V5.25 01.11.82	Altagas Ltd 5.25%	0.04%	15,000
427	TELSAT.6.5 10.15.27 144A	Telesat Canada /Telesat LLC 6.5%	0.04%	25,000
428	n/a	Pound Sterling	0.02%	5,433
429	CJRCN.5 05.11.28 REGS	Corus Entertainment Inc. 5%	0.02%	25,000
430	n/a	Abengoa Abenewco 2 Cv 1.5%	0.00%	63,265
431	n/a	Bakrie Telecom Pte Ltd 11.5%	0.00%	150,000
432	n/a	Abengoa Sa Company Guar 03/27 Var	0.00%	100,000
433	n/a	Digicel Group Holdings Ltd. 0%	0.00%	31,361
434	n/a	Abengoa Abenewco 2 1.5%	0.00%	63,265

As of May 14, 2025

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