IHY Portfolio moves — VanEck International High Yield Bond ETF

IHY

VanEck International High Yield Bond ETF

VanEck ETF Trust

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
SoftBank Group Corp.	200,000	200,000	0.40%	$192.93K
Arada Sukuk 2 Ltd.	200,000	200,000	0.39%	$187.17K
Altice France SA	123,717	123,717	0.29%	$141.60K
TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS	100,000	100,000	0.25%	$123.18K
Telefonica Europe BV	100,000	100,000	0.25%	$119.90K
Pinnacle Bidco PLC	100,000	100,000	0.25%	$119.34K
Engineering S.R.L.	100,000	100,000	0.24%	$117.13K
Iliad Holding SAS	100,000	100,000	0.24%	$116.80K
VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS	100,875	100,875	0.24%	$116.49K
Trivium Packaging Finance BV	100,000	100,000	0.24%	$116.14K
Cheplapharm Arzneimittel GmbH	100,000	100,000	0.24%	$115.72K
Eircom Limited	100,000	100,000	0.24%	$115.06K
Schaeffler AG	100,000	100,000	0.24%	$114.97K
CELSA OPCO SA 8.250000% 12/15/2030	100,000	100,000	0.24%	$114.32K
Aegis Lux 1a Sarl	100,000	100,000	0.24%	$114.06K
Teva Pharmaceutical Finance Netherlands II BV	100,000	100,000	0.23%	$113.82K
SES SA MTN 4.875000% 06/24/2033	100,000	100,000	0.23%	$113.46K
Dufry One BV	100,000	100,000	0.23%	$113.05K
Brightstar Lottery PLC	100,000	100,000	0.23%	$112.26K
Biffa Group Holdings Ltd.	100,000	100,000	0.23%	$111.75K
Nomad Foods Bondco PLC	100,000	100,000	0.23%	$111.15K
EDP SA	100,000	100,000	0.23%	$110.93K
Altice France SA	98,974	98,974	0.22%	$108.98K
Altice France SA	98,974	98,974	0.22%	$108.15K
Zegona Finance PLC	100,000	100,000	0.22%	$105.06K
ALPEK SAB DE CV 144A LIFE SR UNSEC 3.25% 02-25-31	125,000	125,000	0.22%	$104.99K
RRRPBZ 9.75 02/05/31 144A	100,000	100,000	0.21%	$102.75K
MXCN 6 1/4 03/15/32	100,000	100,000	0.21%	$102.36K
AZURGY 8 1/4 01/22/31	100,000	100,000	0.21%	$101.10K
ULKER BISKUVI SANAYI AS SR UNSECURED 144A 07/31 7.875	100,000	100,000	0.21%	$101.06K
Turkiye Sinai Kalkinma Bankasi AS	100,000	100,000	0.21%	$100.58K
OmGrid Funding Ltd	100,000	100,000	0.21%	$100.16K
NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625	100,000	100,000	0.21%	$100.14K
TELUS Corp.	100,000	100,000	0.21%	$100.10K
FS LUXEMBOURG SARL REGD 144A P/P 8.62500000	100,000	100,000	0.20%	$99.18K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5	100,000	100,000	0.20%	$98.31K
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35	100,000	100,000	0.20%	$98.09K
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75	100,000	100,000	0.20%	$97.68K
GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000	100,000	100,000	0.20%	$97.28K
Nova Securitisation SARL	100,000	100,000	0.20%	$96.87K
TURKIYE IHRACAT KREDI BANKASI SR UNSECURED 144A 10/30 6.375	100,000	100,000	0.20%	$96.74K
Banco BTG Pactual SA/Cayman Islands	100,000	100,000	0.20%	$96.70K
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625	100,000	100,000	0.19%	$93.61K
National Gas Co of Trinidad & Tobago Ltd	100,000	100,000	0.19%	$92.11K
PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000	100,000	100,000	0.17%	$82.37K
YPF SA	75,000	75,000	0.16%	$77.21K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75	75,000	75,000	0.15%	$71.98K
Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034	100,000	100,000	0.11%	$55.06K
ARGID 9.5% Secured Nts due 2030 144A	50,000	50,000	0.11%	$52.47K
TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25	50,000	50,000	0.11%	$51.81K
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75	50,000	50,000	0.11%	$51.70K
Banco Macro SA	50,000	50,000	0.11%	$51.02K
SISETI 8.25 05/02/29 144A	50,000	50,000	0.10%	$50.62K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000	50,000	50,000	0.10%	$50.57K
MHPSA 10.5 07/28/29 144A	50,000	50,000	0.10%	$50.42K
First Quantum Minerals Ltd	50,000	50,000	0.10%	$48.14K
ENERFLEX INC SR UNSECURED 144A 01/31 6.875	25,000	25,000	0.05%	$25.54K
International Petroleum Corp.	25,000	25,000	0.05%	$25.48K
Cascades Inc./Cascades USA Inc.	25,000	25,000	0.05%	$25.24K
PRECISION DRILLING CORP REGD 144A P/P 6.87500000	25,000	25,000	0.05%	$25.20K
Pan American Energy LLC/Argentina	25,000	25,000	0.05%	$25.00K
TransAlta Corp	25,000	25,000	0.04%	$19.39K
North American Construction Group Ltd	25,000	25,000	0.04%	$18.34K
Keyera Corp	25,000	25,000	0.04%	$18.04K
Secure Waste Infrastructure Corp.	25,000	25,000	0.04%	$18.03K
Gibson Energy Inc	25,000	25,000	0.04%	$17.90K
Recipe UnLtd Corp/Societe De Re Cettes Illimitees	25,000	25,000	0.04%	$17.86K
Algonquin Power & Utilities Corp	25,000	25,000	0.04%	$17.84K
TELUS Corp	25,000	25,000	0.04%	$17.55K
JONES DESLAURIERS INSURA SR UNSECURED 144A 10/33 7.25	25,000	25,000	0.04%	$17.44K

Security	Shares Dec 2025	Δ shares	End %	Δ value
WEPA Hygieneprodukte GmbH	200,000	-200,000	0.00%	-$246.20K
Electricite de France SA	200,000	-200,000	0.00%	-$224.73K
Turkiye Ihracat Kredi Bankasi AS	200,000	-200,000	0.00%	-$210.58K
ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS	200,000	-200,000	0.00%	-$206.54K
VIRGIN MEDIA VFN	150,000	-150,000	0.00%	-$197.21K
SoftBank Group Corp.	200,000	-200,000	0.00%	-$195.67K
BPER Banca SPA	150,000	-150,000	0.00%	-$188.31K
National Bank of Greece SA	100,000	-100,000	0.00%	-$130.84K
Telefonica Europe BV	100,000	-100,000	0.00%	-$127.33K
Czechoslovak Group AS	100,000	-100,000	0.00%	-$121.85K
Boots Group Finco LP	100,000	-100,000	0.00%	-$121.56K
Loarre Investments Sarl	100,000	-100,000	0.00%	-$120.98K
Cheplapharm Arzneimittel GmbH	100,000	-100,000	0.00%	-$117.01K
Dufry One BV	100,000	-100,000	0.00%	-$116.68K
TGSNO 8.5 01/15/30 144A	100,000	-100,000	0.00%	-$104.79K
FS LUXEMBOURG SARL COMPANY GUAR 144A 02/31 8.875	100,000	-100,000	0.00%	-$104.70K
NICKEL INDUSTRIES LTD 9% 09/30/2030 144A	100,000	-100,000	0.00%	-$103.81K
RB Global Holdings Inc.	100,000	-100,000	0.00%	-$102.39K
Maya	100,000	-100,000	0.00%	-$101.33K
OQ SAOC	100,000	-100,000	0.00%	-$100.88K
Telekom Srbija A.D. Beograd	100,000	-100,000	0.00%	-$100.18K
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75	100,000	-100,000	0.00%	-$99.64K
ORBIA ADVANCE CORP SAB DE CV	100,000	-100,000	0.00%	-$98.88K
SBB Treasury Oyj	100,000	-100,000	0.00%	-$85.72K
RAKUTN 11.25 02/15/27 144A	75,000	-75,000	0.00%	-$80.26K
AS 6.75 02/16/31 144A	75,000	-75,000	0.00%	-$78.70K
PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000	75,000	-75,000	0.00%	-$76.48K
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27	75,000	-75,000	0.00%	-$76.15K
Rogers Communications Inc	100,000	-100,000	0.00%	-$73.82K
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5	50,000	-50,000	0.00%	-$53.15K
FMCN 9.375 03/01/29 144A	50,000	-50,000	0.00%	-$52.71K
STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL	50,000	-50,000	0.00%	-$52.38K
ALSEA SAB DE CV	50,000	-50,000	0.00%	-$50.06K
Cosan Luxembourg SA	50,000	-50,000	0.00%	-$49.01K
BRASKEM IDESA SAPI 7.45% 11/15/2029 144A	75,000	-75,000	0.00%	-$43.88K
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	40,000	-40,000	0.00%	-$42.00K
Lorca Telecom Bondco SA	29,787	-29,787	0.00%	-$35.01K
PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27	25,000	-25,000	0.00%	-$25.38K
BOMBARDIER INC SR UNSECURED 144A 02/28 6	25,000	-25,000	0.00%	-$25.09K
TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000	25,000	-25,000	0.00%	-$19.98K
Keyera Corp	25,000	-25,000	0.00%	-$19.43K
Keyera Corp	25,000	-25,000	0.00%	-$18.83K
Brookfield Property Finance ULC	25,000	-25,000	0.00%	-$18.21K
AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875	50,000	-50,000	0.00%	-$11.25K
Luxco Co. Ltd.	452	-452	0.00%	-$8.16K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ELECTRICITE DE FRANCE SA MTN 5.875000% MATURITY: PERPETUAL	100,000	200,000	100,000	0.53%	$122.94K
VMED O2 UK Financing I PLC	100,000	200,000	100,000	0.46%	$102.49K
YAPI VE KREDI BANKASI AS SR UNSECURED 144A 10/28 9.25	100,000	200,000	100,000	0.44%	$103.88K
SAMMIN 9.5 06/30/31 144A	195,874	198,322	2,448	0.40%	-$3.39K
Intrum Investments & Financing AB	100,000	200,000	100,000	0.39%	$92.05K
Banco Bradesco SA/Cayman Islands	50,000	150,000	100,000	0.32%	$102.50K
Global Aircraft Leasing Co., Ltd.	40,000	140,000	100,000	0.29%	$100.68K
Petroleos Mexicanos	50,000	150,000	100,000	0.29%	$92.43K
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47	125,000	150,000	25,000	0.25%	$16.95K
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60	50,000	150,000	100,000	0.24%	$77.58K
Petrobras Global Finance BV	25,000	100,000	75,000	0.21%	$76.73K
VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5	25,000	75,000	50,000	0.16%	$52.78K
Rogers Communications Inc.	25,000	75,000	50,000	0.16%	$50.46K
TECPETROL S.A. SR UNSECURED 144A 11/30 7.625	25,000	75,000	50,000	0.16%	$51.13K
TEVA PHARMACEUTICALS NE REGD 4.10000000	50,000	100,000	50,000	0.15%	$36.37K
ECOPETROL SA SR UNSECURED 05/45 5.875	50,000	100,000	50,000	0.15%	$36.46K
AUTOMATION TOOLI	25,000	75,000	50,000	0.15%	$47.84K
NOVA CHEMS. CORP 4.25%	25,000	50,000	25,000	0.10%	$24.21K
Mattamy Homes Limited	25,000	50,000	25,000	0.10%	$23.22K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Portfolio II	568,622	520,445	-48,178	1.07%	-$48.18K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	275,000	250,000	-25,000	0.51%	-$29.56K
British Telecommunications PLC	200,000	100,000	-100,000	0.24%	-$127.13K
Teva Pharmaceutical Finance Netherlands II BV	200,000	100,000	-100,000	0.24%	-$126.36K
ZF Friedrichshafen AG	200,000	100,000	-100,000	0.22%	-$115.53K
YPMQBR 8.498 01/31/45 144A	100,000	98,670	-1,330	0.22%	-$518
Bapco Energies BSC Closed	200,000	100,000	-100,000	0.20%	-$108.43K
PETROBRAS GLOBAL FINANCE REGD 6.25000000	100,000	75,000	-25,000	0.15%	-$24.89K
SFRFP 6.5 04/15/32 144A	77,010	76,220	-790	0.15%	-$1.59K
AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375	163,364	70,013	-93,351	0.13%	-$88.97K
YPANBR 8.947 07/31/42 144A	49,054	48,573	-482	0.11%	-$533
Banco Votorantim SA/Luxembourg	100,000	50,000	-50,000	0.10%	-$51.40K
AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9	75,000	36,792	-38,208	0.07%	-$40.00K
TELUS Corp	65,000	40,000	-25,000	0.06%	-$21.08K
Teva Pharmaceutical Finance Netherlands IV B.V.	50,000	25,000	-25,000	0.05%	-$26.57K
Pembina Pipeline Corp	50,000	25,000	-25,000	0.04%	-$18.64K
PERU LNG SRL SR UNSECURED 144A 03/30 5.375	18,752	16,670	-2,082	0.03%	-$1.98K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Petroleos Mexicanos	275,000	275,000	0.49%	-$8.32K
Banco BPM SpA	200,000	200,000	0.48%	-$11.33K
Telecom Italia Capital S.A.	200,000	200,000	0.46%	$1.11K
Mundys SpA	200,000	200,000	0.46%	-$7.83K
InPost SA	200,000	200,000	0.46%	-$14.21K
VZ Vendor Financing II BV	200,000	200,000	0.43%	-$11.78K
FIBERCOP SPA SR SECURED 144A 06/38 7.721	200,000	200,000	0.41%	-$520
Huarong Finance 2017 Co Ltd	200,000	200,000	0.41%	-$378
SoftBank Group Corp	200,000	200,000	0.41%	-$1.03K
DAR AL-ARKAN SUKUK CO LTD 7.25% 07/02/2030 REGS	200,000	200,000	0.40%	-$8.37K
UPL CORP LTD 4.625000% 06/16/2030	200,000	200,000	0.37%	-$11.54K
GRUPO NUTRESA SA REGD 144A P/P 9.00000000	150,000	150,000	0.34%	-$2.49K
Nissan Motor Co., Ltd.	175,000	175,000	0.33%	-$6.03K
Binghatti Sukuk 2 Spv Ltd.	200,000	200,000	0.33%	-$37.60K
GMABDC 6.25 12/15/32 144A	150,000	150,000	0.32%	$62
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	150,000	150,000	0.31%	-$2.21K
Aroundtown SA	150,000	150,000	0.31%	-$2.07K
NSANY 4.345 09/17/27 144A	150,000	150,000	0.30%	-$2.05K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31	150,000	150,000	0.30%	-$1.74K
Vodafone Group Public Limited Company	100,000	100,000	0.29%	-$8.71K
EDGE FINCO PLC 8.125% 08/15/2031 REGS	100,000	100,000	0.28%	-$6.84K
B&M European Value Retail SA	100,000	100,000	0.28%	-$6.50K
Dresdner Funding Trust I 8.15 06/30/2031	125,000	125,000	0.28%	-$3.59K
ELECTRICITE DE FRANCE SA MTN 7.375000% MATURITY: PERPETUAL	100,000	100,000	0.27%	-$5.18K
Jerrold Finco PLC	100,000	100,000	0.27%	-$6.88K
BOOTS GROUP FINCO LP 7.375% 08/31/2032 REGS	100,000	100,000	0.27%	-$7.82K
Saavi Energia Sarl	125,000	125,000	0.27%	-$4.39K
CPI Property Group SA	100,000	100,000	0.26%	-$1.56K
LHMC Finco 2 Sarl	104,766	104,766	0.26%	-$1.51K
Teva Pharmaceutical Finance Netherlands II BV	100,000	100,000	0.26%	-$6.57K
VAR ENERGI ASA EUAMDB05+NA 11/15/2083 REGS	100,000	100,000	0.26%	-$4.54K
Optics BidCo S.p.A.	100,000	100,000	0.25%	-$5.03K
Heathrow Finance PLC	100,000	100,000	0.25%	-$3.23K
Air France-KLM	100,000	100,000	0.25%	-$7.35K
Luna 1.5 SARL	100,000	100,000	0.25%	$171
BAYER AG 7.000000% 09/25/2083	100,000	100,000	0.25%	-$7.06K
Accor SA	100,000	100,000	0.25%	-$6.85K
Bellis Acquisition Co PLC	100,000	100,000	0.25%	-$3.55K
Webuild SpA	100,000	100,000	0.25%	-$6.44K
AMS-Osram AG	100,000	100,000	0.25%	-$1.68K
Iliad SA	100,000	100,000	0.25%	-$5.41K
Banca IFIS SpA	100,000	100,000	0.25%	-$4.12K
Alpha Bank SA	100,000	100,000	0.25%	-$6.76K
Eurofins Scientific SE	100,000	100,000	0.25%	-$5.15K
BCULC 3.5 02/15/29 144A	125,000	125,000	0.25%	-$1.80K
ZF North America Capital Inc 6.88 04/23/2032	125,000	125,000	0.25%	-$3.46K
Saipem Finance International BV	100,000	100,000	0.25%	-$5.44K
Fnac Darty SA	100,000	100,000	0.24%	-$3.26K
ROSSINI SARL	100,000	100,000	0.24%	-$4.98K
Alstom SA	100,000	100,000	0.24%	-$5.90K
Koninklijke KPN NV	100,000	100,000	0.24%	-$4.92K
AMBER FINCO PLC 6.625% 07/15/2029 REGS	100,000	100,000	0.24%	-$5.30K
METRO AG 4% 03/05/2030 REGS	100,000	100,000	0.24%	-$4.31K
TenneT Holding BV	100,000	100,000	0.24%	-$4.00K
IHO Verwaltungs GmbH	100,000	100,000	0.24%	-$4.81K
Energo - Pro as	100,000	100,000	0.24%	-$5.90K
Telefonica Europe BV	100,000	100,000	0.24%	-$6.58K
Verisure Holding AB	100,000	100,000	0.24%	-$4.22K
Lottomatica S.p.A.	100,000	100,000	0.24%	-$4.16K
Piraeus Financial Holdings SA	100,000	100,000	0.24%	-$5.60K
PRYSMIAN SPA EUAMDB05+NA PERP REGS	100,000	100,000	0.24%	-$5.16K
Techem Verwaltungsgesellschaft 675 mbH	100,000	100,000	0.24%	-$4.39K
iliad SA	100,000	100,000	0.24%	-$4.29K
Virgin Media Secured Finance PLC	100,000	100,000	0.24%	-$7.07K
RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS	100,000	100,000	0.24%	-$7.16K
PICARD GROUPE SAS 6.375% 07/01/2029 REGS	100,000	100,000	0.24%	-$6.25K
A2A SpA	100,000	100,000	0.24%	-$4.91K
Banca Transilvania SA	100,000	100,000	0.24%	-$4.15K
Forvia SE	100,000	100,000	0.24%	-$6.27K
Tereos Finance Groupe I SA	100,000	100,000	0.24%	-$2.61K
CMA CGM SA	100,000	100,000	0.24%	-$5.61K
EDP, S.A.	100,000	100,000	0.24%	-$5.19K
BOELS TOPHOLDING BV 5.75% 05/15/2030 REGS	100,000	100,000	0.24%	-$5.50K
SoftBank Group Corp.	100,000	100,000	0.24%	-$4.61K
Essendi SA	100,000	100,000	0.24%	-$7.55K
ALSTRIA OFFICE REIT-AG 5.5% 03/20/2031 REGS	100,000	100,000	0.24%	-$4.63K
Abertis Infraestructuras Finance BV	100,000	100,000	0.24%	-$5.38K
New Immo Holding SA	100,000	100,000	0.24%	-$6.16K
Nexans SA	100,000	100,000	0.24%	-$5.08K
MBH Bank Nyrt	100,000	100,000	0.24%	-$4.04K
New Immo Holding SA	100,000	100,000	0.24%	-$7.14K
Unibail-Rodamco-Westfield SE	100,000	100,000	0.24%	-$5.11K
Volvo Car AB	100,000	100,000	0.24%	-$5.45K
Nidda Healthcare Holding GmbH	100,000	100,000	0.24%	-$5.55K
Azelis Finance NV	100,000	100,000	0.24%	-$5.32K
Public Power Corp. SA	100,000	100,000	0.24%	-$5.31K
Eutelsat SA	100,000	100,000	0.24%	-$1.47K
NJJ Continental SA	100,000	100,000	0.24%	-$5.53K
Finnair Oyj	100,000	100,000	0.24%	-$5.48K
Verisure Midholding AB	100,000	100,000	0.24%	-$3.00K
SoftBank Group Corp.	100,000	100,000	0.24%	-$4.60K
Teva Pharmaceutical Finance Netherlands II BV	100,000	100,000	0.24%	-$3.85K
EDP, S.A.	100,000	100,000	0.24%	-$5.97K
Currenta Group Holdings SARL	100,000	100,000	0.24%	-$4.09K
PETROLEOS MEXICANOS EUR REG S SR UNSEC 4.75% 02-26-29	100,000	100,000	0.24%	-$3.50K
ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS	100,000	100,000	0.24%	-$6.98K
Jaguar Land Rover Automotive PLC	100,000	100,000	0.24%	-$3.94K
Gruenenthal GmbH	100,000	100,000	0.24%	-$3.85K
Forvia SE	100,000	100,000	0.24%	-$7.63K
Valeo SE	100,000	100,000	0.24%	-$5.84K
Paprec Holding SA	100,000	100,000	0.24%	-$3.34K
Q-Park Holding I BV	100,000	100,000	0.24%	-$2.86K
Metlen Energy & Metals SA	100,000	100,000	0.24%	-$5.35K
Veolia Environnement SA	100,000	100,000	0.24%	-$5.44K
Seche Environnement SACA	100,000	100,000	0.24%	-$5.94K
Schaeffler AG	100,000	100,000	0.23%	-$7.00K
IMA Industria Macchine Automatiche SpA	100,000	100,000	0.23%	-$4.32K
Fressnapf Holding SE	100,000	100,000	0.23%	-$4.44K
NGG FINANCE PLC EUR REG S SUB (H) (B) 2.125% 09-05-82/27	100,000	100,000	0.23%	-$2.57K
PROGROUP AG 5.375% 04/15/2031 REGS	100,000	100,000	0.23%	-$7.32K
Forvia SE	100,000	100,000	0.23%	-$3.87K
Telenet Finance Luxembourg Notes SARL	100,000	100,000	0.23%	-$4.70K
SUNRISE FINCO I BV 4.625% 05/15/2032 REGS	100,000	100,000	0.23%	-$5.90K
UNITED GROUP BV 3.625% 02/15/2028 REGS	100,000	100,000	0.23%	-$4.58K
Grifols SA	100,000	100,000	0.23%	-$3.73K
OPAL BIDCO SAS 5.5% 03/31/2032 REGS	100,000	100,000	0.23%	-$8.63K
Bayer AG	100,000	100,000	0.23%	-$3.14K
Eurobank SA 4.25 04/30/2035	100,000	100,000	0.23%	-$4.91K
INEOS Finance PLC	100,000	100,000	0.23%	$3.33K
TMNL Holding BV	100,000	100,000	0.23%	-$5.27K
SES SA	100,000	100,000	0.23%	-$1.25K
TUI Cruises GmbH	100,000	100,000	0.23%	-$8.57K
CAB SELAS	100,000	100,000	0.23%	-$2.44K
Renault SA	100,000	100,000	0.23%	-$4.58K
Heimstaden Bostad AB	100,000	100,000	0.23%	-$2.40K
Castellum Aktiebolag	100,000	100,000	0.23%	-$3.82K
Schaeffler AG	100,000	100,000	0.23%	-$6.35K
ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS	100,000	100,000	0.23%	-$5.44K
Rexel SA	100,000	100,000	0.23%	-$4.43K
SOFTBANK GROUP CORP	100,000	100,000	0.23%	-$5.28K
SNF Group SACA	100,000	100,000	0.23%	-$3.81K
Nissan Motor Co. Ltd.	100,000	100,000	0.23%	-$4.49K
ECOPETROL SA SR UNSECURED 11/31 4.625	125,000	125,000	0.23%	-$965
MARKET BIDCO FINCO PLC 6.75% 01/31/2031 REGS	100,000	100,000	0.23%	-$5.33K
Bulgarian Energy Holding EAD	100,000	100,000	0.23%	-$2.49K
Orsted AS	100,000	100,000	0.23%	-$2.02K
Mahle GmbH	100,000	100,000	0.23%	-$3.95K
Wintershall Dea GmbH	100,000	100,000	0.23%	-$2.73K
Infrastrutture Wireless Italiane SpA	100,000	100,000	0.23%	-$9.13K
ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS	100,000	100,000	0.23%	-$9.12K
INEOS Finance PLC	100,000	100,000	0.23%	$5.40K
Cidron Aida Finco Sarl	100,000	100,000	0.22%	-$12.66K
VEOLIA ENVIRONNEMENT SA 2.500000% MATURITY: PERPETUAL	100,000	100,000	0.22%	-$4.04K
Telecom Italia SpA/Milano	100,000	100,000	0.22%	-$4.09K
BCP V Modular Services Finance II PLC	100,000	100,000	0.22%	-$2.43K
IPD 3 BV 5.5% 06/15/2031 REGS	100,000	100,000	0.22%	-$10.31K
SOFTBANK GROUP CORP	100,000	100,000	0.22%	-$4.93K
HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS	100,000	100,000	0.22%	-$708
Poste Italiane SpA	100,000	100,000	0.22%	-$4.20K
Flora Food Management BV	100,000	100,000	0.22%	-$8.60K
Zegona Finance PLC	90,000	90,000	0.22%	-$3.46K
Telefonica Europe BV	100,000	100,000	0.22%	-$4.02K
ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S	90,000	90,000	0.22%	-$3.78K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	100,000	100,000	0.22%	-$1.75K
Valeo SE	100,000	100,000	0.22%	-$5.05K
Loxam SAS	90,000	90,000	0.22%	-$2.95K
RAKUTN 9.75 04/15/29 144A	100,000	100,000	0.22%	-$5.27K
TEAMSYSTEM SPA 5% 07/01/2031 REGS	100,000	100,000	0.22%	-$12.12K
I&M Holdings Limited	100,000	100,000	0.22%	-$5.28K
VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS	100,000	100,000	0.22%	-$12.28K
ALTICE FING SA 5% 01/15/2028 144A	150,000	150,000	0.22%	$333
Eramet SA	100,000	100,000	0.22%	-$11.70K
Maya	100,000	100,000	0.22%	-$2.97K
SASOL FING USA LLC 8.75% 05/03/2029 144A	100,000	100,000	0.21%	$2.25K
PLUSPETROL SA 144A LIFE SR UNSEC 8.5% 05-30-32	100,000	100,000	0.21%	$2.24K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000	100,000	100,000	0.21%	-$1.43K
Transnet/South Africa	100,000	100,000	0.21%	-$2.15K
SEADRILL FIN. LTD 8.375%	100,000	100,000	0.21%	-$579
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000	100,000	100,000	0.21%	-$1.20K
Kioxia Holdings Corp.	100,000	100,000	0.21%	-$1.21K
Oztel Holdings SPC Ltd.	100,000	100,000	0.21%	-$1.63K
Delhi International Airport Ltd	100,000	100,000	0.21%	-$1.40K
Turkiye Vakiflar Bankasi TAO	100,000	100,000	0.21%	-$4.60K
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125	100,000	100,000	0.21%	-$944
TURKIYE IS BANKASI A.S SR UNSECURED 144A 06/29 7.75	100,000	100,000	0.21%	-$3.55K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7	100,000	100,000	0.21%	-$2.09K
CORPBOND	100,000	100,000	0.21%	-$2.50K
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati	100,000	100,000	0.21%	-$1.65K
AKBANK TAS SR UNSECURED 144A 01/30 7.498	100,000	100,000	0.21%	-$4.02K
MXPRLL 7.75 07/15/30 144A	100,000	100,000	0.21%	-$1.95K
HTA GROUP LTD REGD 144A P/P 7.50000000	100,000	100,000	0.21%	-$1.72K
FMCN 7.25 02/15/34 144A	100,000	100,000	0.21%	-$3.33K
VMED O2 UK FINANCING I PLC 3.250000% 01/31/2031	100,000	100,000	0.21%	-$10.60K
Digicel International Finance Ltd / Difl US LLC	100,000	100,000	0.21%	-$2.00K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75	100,000	100,000	0.21%	-$3.43K
Ecopetrol S.A.	100,000	100,000	0.21%	-$1.51K
VEDLN 9.475 07/24/30 144A	100,000	100,000	0.21%	-$985
AZURGY 8 1/8 01/23/30	100,000	100,000	0.21%	$1.15K
TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45	100,000	100,000	0.21%	-$4.00K
IIFL FINANCE LTD SR SECURED 144A 07/28 8.75	100,000	100,000	0.21%	-$1.41K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875	100,000	100,000	0.21%	-$1.64K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	100,000	100,000	0.21%	-$3.66K
Bell Canada	100,000	100,000	0.21%	-$2.38K
IVN 7.875 01/23/30 144A	100,000	100,000	0.21%	-$2.37K
LTMCI 7.875 04/15/30 144A	100,000	100,000	0.21%	-$4.18K
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25	100,000	100,000	0.21%	-$1.21K
TURKTI 7.375 05/20/29 144A	100,000	100,000	0.21%	-$3.33K
Banco do Brasil SA/Cayman	100,000	100,000	0.21%	-$2.09K
Caixa Economica Federal	100,000	100,000	0.21%	-$835
TC ZIRAAT BANKASI AS 7.25% 02/04/2030 144A	100,000	100,000	0.21%	-$3.79K
1011778 BC ULC / New Red Finance Inc.	100,000	100,000	0.21%	-$1.60K
REDE D'OR FINANCE SARL COMPANY GUAR 144A 09/35 6.45	100,000	100,000	0.21%	-$2.74K
ECOPETROL SA SR UNSECURED 04/30 6.875	100,000	100,000	0.21%	-$1.35K
Turkiye Garanti Bankasi AS	100,000	100,000	0.21%	-$4.14K
WORLDLINE SA/FRANCE 5.25% 11/27/2029 REGS	100,000	100,000	0.21%	-$4.27K
OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.87500000	100,000	100,000	0.21%	-$4.72K
Vertical US Newco Inc	100,000	100,000	0.21%	-$274
Turkiye Vakiflar Bankasi TAO	100,000	100,000	0.21%	-$3.95K
SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030	100,000	100,000	0.21%	$4.47K
PLATIN 9.375 10/03/31 144A	100,000	100,000	0.21%	-$4.32K
MUTHOOT FINANCE LTD SR SECURED 144A 04/29 6.375	100,000	100,000	0.21%	-$2.11K
Muangthai Capital PCL	100,000	100,000	0.20%	-$3.76K
MXCN 5 1/4 12/15/29	100,000	100,000	0.20%	-$1.92K
BIOLIN 6.67 10/09/29 144A	100,000	100,000	0.20%	-$1.95K
Wynn Macau Ltd	100,000	100,000	0.20%	-$1.74K
PETROBRAS GLOBAL FINANCE REGD 5.12500000	100,000	100,000	0.20%	-$8
INVERSIONES CMPC SA VAR 12/09/2057 144A	100,000	100,000	0.20%	-$2.82K
Ziggo Bond Co. BV	100,000	100,000	0.20%	-$7.16K
ICECR 6 08/01/32 144a	100,000	100,000	0.20%	-$3.86K
ATOS SE STEP 12/18/2029 REGS	75,000	75,000	0.20%	-$3.57K
CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000	100,000	100,000	0.20%	-$1.80K
GFL Environmental Inc.	100,000	100,000	0.20%	-$1.41K
Atlantica Sustainable Infrastructure Ltd	100,000	100,000	0.20%	-$240
GLOBO COMUNICACAO E PARTICIPACOES S/A 144A 5.500000% 01/14/2032	100,000	100,000	0.20%	-$2.25K
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA	100,000	100,000	0.20%	$120
CPI Property Group SA	100,000	100,000	0.20%	-$3.89K
MOTION BONDCO DAC REGD 144A P/P 6.62500000	100,000	100,000	0.20%	-$993
MPEL 5 3/8 12/04/29	100,000	100,000	0.20%	-$2.94K
JSW Steel Ltd	100,000	100,000	0.20%	-$1.93K
EMERIA SASU 7.750000% 03/31/2028	100,000	100,000	0.20%	-$12.74K
CSTM 3.75 04/15/29 144A	100,000	100,000	0.20%	-$1.19K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875	100,000	100,000	0.20%	-$18
Bapco Energies Sukuk Ltd	100,000	100,000	0.20%	-$4.65K
NATURA &CO LUXEMBOURG HOLDINGS SARL 144A LIFE SR UNSEC 4.125% 05-03-28	100,000	100,000	0.20%	$217
ION PLAT US/SARL	100,000	100,000	0.19%	-$7.13K
Restaurant Brands International Limited Partnership	100,000	100,000	0.19%	-$1.31K
CANPCK 3.875 11/15/29 144A	100,000	100,000	0.19%	-$1.81K
Studio City Finance Ltd.	100,000	100,000	0.19%	-$2.79K
ZIGGO BV SR SECURED 144A 01/30 4.875	100,000	100,000	0.19%	-$1.14K
ION PLATFORM FIN. U 8.75%	100,000	100,000	0.19%	-$8.31K
Continuum Green Energy India Pvt / Co-Issuers	94,075	94,075	0.19%	-$4.23K
Vodafone Group PLC	100,000	100,000	0.19%	-$2.06K
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA	100,000	100,000	0.19%	-$1.95K
ECOPETROL SA SR UNSECURED 09/43 7.375	100,000	100,000	0.19%	-$821
CPI PROPERTY GROUP SA 1.5% 01/27/2031 REGS	100,000	100,000	0.19%	-$6.10K
MOBICO GROUP PLC 4.875% 09/26/2031 REGS	100,000	100,000	0.18%	-$4.04K
Klabin Austria GmbH	100,000	100,000	0.18%	-$1.22K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5	100,000	100,000	0.18%	-$11.52K
AEGEBZ 7.625 01/20/36 144A	100,000	100,000	0.18%	-$8.68K
VMED O2 UK FINC. I 4.75%	100,000	100,000	0.18%	-$6.26K
YPF SA 144A LIFE SR UNSEC SF 8.75% 09-11-31	81,000	81,000	0.17%	$677
Cerba Healthcare SACA	100,000	100,000	0.17%	-$1.14K
STYRO 9.625 03/15/29 144A	100,000	100,000	0.17%	$12.99K
ASG FINANCE DAC REGD 144A P/P 9.75000000	100,000	100,000	0.17%	-$7.98K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	75,000	75,000	0.16%	-$1.26K
Telecom Argentina SA	75,000	75,000	0.16%	-$20
Ecopetrol SA	75,000	75,000	0.16%	-$1.14K
ISATLN 9 09/15/29 144A	75,000	75,000	0.16%	-$765
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	100,000	100,000	0.16%	$1.08K
Vodafone Group PLC	100,000	100,000	0.16%	-$761
PAMPA ENERGIA SA SR UNSECURED 144A 12/34 7.875	75,000	75,000	0.16%	$2.01K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875	100,000	100,000	0.16%	-$17.48K
NSANY 8 1/8 07/17/35	75,000	75,000	0.16%	-$2.53K
Vodafone Group Public Limited Company	75,000	75,000	0.16%	-$2.31K
ECOPETROL SA SR UNSECURED 02/32 7.75	75,000	75,000	0.16%	-$1.48K
Garda World Security Corp	75,000	75,000	0.15%	-$1.39K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A	75,000	75,000	0.15%	-$1.92K
YPF SA	75,000	75,000	0.15%	$204
BCULC 3.875 01/15/28 144A	75,000	75,000	0.15%	-$649
WYNN MACAU LTD REGD 144A P/P 5.12500000	75,000	75,000	0.15%	-$2.38K
GREENKO POWER II LTD SR SECURED 144A 12/28 4.3	76,000	76,000	0.15%	-$551
CSN RESOURCES SA 8.875% 12/05/2030 144A	100,000	100,000	0.15%	-$21.98K
AIR CANADA SR SECURED 144A 08/29 4.625	100,000	100,000	0.15%	-$2.10K
EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25	75,000	75,000	0.14%	-$849
PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85	75,000	75,000	0.14%	-$2.12K
MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A	75,000	75,000	0.14%	-$1.81K
Open Text Corp	75,000	75,000	0.14%	-$4.17K
Star Energy Geothermal Wayang Windu Ltd	63,750	63,750	0.13%	-$1.74K
GOEASY LTD SR UNSECURED 144A 10/30 7.375	75,000	75,000	0.13%	-$10.05K
PETRPE 4.75 06/19/32 144A	75,000	75,000	0.12%	$4.16K
BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A	125,000	125,000	0.12%	$10.35K
ELECTRICITE DE FRANCE T5Y+NA PERP 144A	50,000	50,000	0.12%	-$430
MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125	57,938	57,938	0.12%	-$306
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33	50,000	50,000	0.12%	-$974
TELUS Corp	75,000	75,000	0.11%	-$2.18K
BOMBARDIER INC SR UNSECURED 144A 05/34 7.45	50,000	50,000	0.11%	-$2.00K
Bell Telephone Co of Canada or Bell Canada/The	75,000	75,000	0.11%	-$2.05K
GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8	50,000	50,000	0.11%	-$1.06K
ECOPETROL SA SR UNSEC 8.625% 01-19-29	50,000	50,000	0.11%	-$746
Petroleos Mexicanos	50,000	50,000	0.11%	-$1.04K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	50,000	50,000	0.11%	-$887
VEDLN 10 7/8 09/17/29	50,000	50,000	0.11%	-$478
First Quantum Minerals Ltd	50,000	50,000	0.11%	-$1.28K
NOVA CHEMS. CORP 8.50%	50,000	50,000	0.11%	-$311
FMCN 8.625 06/01/31 144A	50,000	50,000	0.11%	-$775
GTX 7.75 05/31/32 144A	50,000	50,000	0.11%	-$1.37K
EUSHI FINANCE INC REGD V/R 7.62500000	50,000	50,000	0.11%	-$868
BANIJAY ENTERTAINMENT SAS	50,000	50,000	0.11%	-$562
Energean Israel Finance Ltd	50,000	50,000	0.11%	-$1.96K
South Bow Canadian infrastructure Holdings Ltd.	50,000	50,000	0.11%	-$798

Top 300 of 487, by weight.

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