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International High Yield Bond ETF IHY

  • Full Name: Market Vectors®
    International High Yield Bond ETF (IHY)

    Management Style: Sampling

    Underlying Index: The BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index (HXUS)

    Index Description: HXUS is comprised of below investment-grade debt issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling issued in the major domestic or Eurobond markets.

  •  
     

    • Fund Ticker

      IHY
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      HXUS
    • Index Provider

      BofA Merrill Lynch
    • Total Net Assets

      $160.2M
    • Shares Outstanding

      5,800,000
    • Number of Holdings

      403
    • Commencement Date

      04/02/2012
  •  
    as of 04/17/14

    • 30-Day SEC Yield1

      4.38%
    • Distribution Frequency

      Monthly
    • Gross Expense Ratio2

      0.52%
    • Net Expense Ratio2

      0.40%
    • Options

      Expected
    • Preliminary NAIC Designation7

      3
    • Management Team »
    • IHY Fact Sheet »
    1, 2, 7 See Important Disclosure
  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      0.00
    • Bonds

      98.96
    • Other

      0.00
    • Cash

      1.04
    • Total

      100.00
  • Download All Fund Holdings » All Holdings (%) as of 04/17/14

    Total Holdings: 403
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Heidelbergcement Finance Bv
    8.000
    01/31/2017
    BB
    Germany
    EUR
    1.21
    Fiat Finance & Trade Sa
    7.000
    03/23/2017
    B+
    Italy
    EUR
    1.18
    Telecom Italia Spa
    5.375
    01/29/2019
    BB+
    Italy
    EUR
    1.06
    Peugeot Sa
    7.375
    03/06/2018
    BB-
    France
    EUR
    1.04
    Telecom Italia Spa
    5.250
    02/10/2022
    BB+
    Italy
    EUR
    1.03
    Cemex Sab De Cv
    9.000
    01/11/2018
    B+
    Mexico
    USD
    0.95
    Credit Agricole Sa
    4.130
    11/29/2049
    BB+
    France
    EUR
    0.86
    Arcelormittal
    6.750
    02/25/2022
    BB+
    Luxembourg
    USD
    0.86
    Lafarge Sa
    6.625
    11/29/2018
    BB+
    France
    EUR
    0.84
    Commerzbank Ag
    7.750
    03/16/2021
    BB
    Germany
    EUR
    0.84
    Unitymedia Kabelbw Gmbh
    9.500
    03/15/2021
    B-
    U.S.
    EUR
    0.84
    Vimpelcom Holdings Bv
    6.255
    03/01/2017
    BB-
    Netherlands
    USD
    0.76
    Banco Do Brasil Sa/Cayman
    6.250
    12/29/2049
    NR
    Brazil
    USD
    0.75
    Societe Generale Sa
    8.750
    10/29/2049
    BB+
    France
    USD
    0.75
    Bpce Sa
    4.625
    07/30/2049
    BB+
    France
    EUR
    0.74
    Edp Finance Bv
    4.750
    09/26/2016
    BB+
    Portugal
    EUR
    0.73
    Majapahit Holding Bv
    7.750
    01/20/2020
    BB+
    Indonesia
    USD
    0.69
    Ardagh Glass Finance Plc
    8.750
    02/01/2020
    CCC+
    Luxembourg
    EUR
    0.69
    Fresenius Medical Care Us Finance Inc
    5.750
    02/15/2021
    BB
    Germany
    USD
    0.66
    Arcelormittal
    10.350
    06/01/2019
    BB+
    Luxembourg
    USD
    0.65
    Thyssenkrupp Ag
    4.000
    08/27/2018
    BB
    Germany
    EUR
    0.61
    Vedanta Resources Plc
    6.000
    01/31/2019
    BB-
    Bahamas
    USD
    0.58
    Petroleos De Venezuela Sa
    8.500
    11/02/2017
    B
    Venezuela
    USD
    0.58
    Wendel Sa
    4.375
    08/09/2017
    NR
    France
    EUR
    0.57
    Banco Espirito Santo Sa
    5.875
    11/09/2015
    BB
    Portugal
    EUR
    0.56
    Petroleos De Venezuela Sa
    5.375
    04/12/2027
    B
    Venezuela
    USD
    0.56
    Hbos Capital Funding Lp
    6.461
    11/29/2049
    BB
    United Kingdom
    GBP
    0.55
    Country Garden Holdings Co Ltd
    11.125
    02/23/2018
    BB-
    China
    USD
    0.55
    Lynx I Corp
    6.000
    04/15/2021
    BB-
    U.S.
    GBP
    0.55
    Schaeffler Holding Finance Bv
    6.875
    08/15/2018
    B
    Germany
    EUR
    0.55
    Softbank Corp
    4.500
    04/15/2020
    BB+
    Japan
    USD
    0.50
    Israel Electric Corp Ltd
    7.250
    01/15/2019
    BB+
    Israel
    USD
    0.50
    Enel Spa
    8.750
    09/24/2073
    BB+
    Italy
    USD
    0.50
    Colombia Telecomunicaciones Sa Esp
    5.375
    09/27/2022
    BB
    Colombia
    USD
    0.50
    Royal Bank Of Scotland Plc/The
    6.934
    04/09/2018
    BB+
    United Kingdom
    EUR
    0.50
    Koninklijke Kpn Nv
    6.875
    03/14/2073
    BB
    Netherlands
    GBP
    0.49
    Smurfit Kappa Acquisitions
    5.125
    09/15/2018
    BB
    Ireland
    EUR
    0.48
    Alcatel-Lucent Usa Inc
    6.450
    03/15/2029
    NR
    France
    USD
    0.48
    Wind Acquisition Finance Sa
    11.750
    07/15/2017
    B
    Russian Federation
    USD
    0.47
    Edp Finance Bv
    4.125
    06/29/2020
    BB+
    Portugal
    EUR
    0.47
    Europcar Groupe Sa
    11.500
    05/15/2017
    CCC+
    France
    EUR
    0.47
    Rbs Capital Trust Ii
    6.425
    12/29/2049
    B+
    United Kingdom
    USD
    0.47
    Ote Plc
    4.625
    05/20/2016
    B+
    Greece
    EUR
    0.47
    Studio City Finance Ltd
    8.500
    12/01/2020
    B-
    China
    USD
    0.47
    Ubs Ag/Jersey
    4.280
    04/15/2049
    BB+
    Switzerland
    EUR
    0.47
    Royal Bank Of Scotland Plc/The
    4.625
    09/22/2021
    BB+
    United Kingdom
    EUR
    0.46
    Jbs Usa Llc/Jbs Usa Finance Inc
    7.250
    06/01/2021
    BB-
    Brazil
    USD
    0.46
    Fmg Resources August 2006 Pty Ltd
    6.875
    04/01/2022
    BB
    Australia
    USD
    0.45
    Schaeffler Finance Bv
    8.750
    02/15/2019
    BB-
    Germany
    EUR
    0.45
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    B
    Venezuela
    USD
    0.45
    Groupama Sa
    7.875
    10/27/2039
    NR
    France
    EUR
    0.44
    Altice Finco Sa
    9.875
    12/15/2020
    B-
    Luxembourg
    USD
    0.44
    Convatec Healthcare E Sa
    10.500
    12/15/2018
    B-
    Sweden
    USD
    0.43
    Renault Sa
    6.000
    10/13/2014
    BB+
    France
    EUR
    0.43
    Barclays Bank Plc
    6.000
    06/29/2049
    BBB-
    United Kingdom
    GBP
    0.42
    Upc Holding Bv
    6.375
    09/15/2022
    B
    U.S.
    EUR
    0.42
    Nielsen Finance Llc / Nielsen Finance C
    7.750
    10/15/2018
    BB-
    Luxembourg
    USD
    0.41
    Barclays Bank Plc
    4.875
    12/29/2049
    BB+
    United Kingdom
    EUR
    0.41
    Gala Group Finance Plc
    8.875
    09/01/2018
    B+
    Luxembourg
    GBP
    0.40
    Millicom International Cellular Sa
    6.625
    10/15/2021
    BB
    Luxembourg
    USD
    0.40
    Deutsche Bank Capital Funding Trust Vii
    5.628
    01/29/2049
    BB+
    Germany
    USD
    0.40
    Citic Pacific Ltd
    6.875
    01/21/2018
    BB
    China
    USD
    0.39
    Co-Operative Group Ltd
    5.625
    07/08/2020
    NR
    United Kingdom
    GBP
    0.39
    Marfrig Holding Europe Bv
    8.375
    05/09/2018
    B
    Brazil
    USD
    0.39
    Anglogold Ashanti Holdings Plc
    8.500
    07/30/2020
    BB+
    South Africa
    USD
    0.39
    Alfa Bank Ojsc Via Alfa Bond Issuance P
    7.750
    04/28/2021
    BB+
    Luxembourg
    USD
    0.39
    Evraz Group Sa
    6.500
    04/22/2020
    B+
    United Kingdom
    USD
    0.38
    Telenet Finance Luxembourg Sca
    6.375
    11/15/2020
    B+
    U.S.
    EUR
    0.38
    Banco Popolare Sc
    3.750
    01/28/2016
    BB
    Italy
    EUR
    0.38
    Danske Bank A/S
    5.684
    12/29/2049
    BB+
    Denmark
    GBP
    0.38
    Portugal Telecom International Finance
    5.000
    11/04/2019
    BB
    Portugal
    EUR
    0.38
    Eksportfinans Asa
    5.500
    06/26/2017
    BB
    Norway
    USD
    0.37
    Bpe Financiaciones Sa
    4.000
    07/17/2015
    BB+
    Spain
    EUR
    0.37
    Wind Acquisition Finance Sa
    11.750
    07/15/2017
    B
    Russian Federation
    EUR
    0.37
    Tervita Corp
    9.750
    11/01/2019
    CCC
    Canada
    USD
    0.36
    Ineos Group Holdings Sa
    5.750
    02/15/2019
    NR
    Switzerland
    EUR
    0.36
    Veolia Environnement
    4.450
    01/29/2049
    BB+
    France
    EUR
    0.35
    Algeco Scotsman Global Finance Plc
    10.750
    10/15/2019
    CCC+
    United Kingdom
    USD
    0.34
    Thomas Cook Group Plc
    6.750
    06/22/2015
    B
    United Kingdom
    EUR
    0.34
    Rexel Sa
    6.125
    12/15/2019
    BB-
    Luxembourg
    USD
    0.34
    Matalan Finance Plc
    8.875
    04/29/2016
    B+
    United Kingdom
    GBP
    0.34
    Deutsche Lufthansa Ag
    6.500
    07/07/2016
    BB+
    Germany
    EUR
    0.34
    Nxp Bv / Nxp Funding Llc
    5.750
    03/15/2023
    B
    Netherlands
    USD
    0.33
    Telecom Italia Finance Sa
    7.750
    01/24/2033
    BB+
    Italy
    EUR
    0.33
    Lafarge Sa
    8.875
    11/24/2016
    BB+
    France
    EUR
    0.33
    Lloyds Tsb Bank Plc
    12.000
    12/29/2049
    BB+
    United Kingdom
    USD
    0.31
    Intesa Sanpaolo Spa
    8.047
    06/29/2049
    BB-
    Italy
    EUR
    0.31
    Nara Cable Funding Ltd
    8.875
    12/01/2018
    B+
    United Kingdom
    EUR
    0.31
    Unicredit Spa
    6.700
    06/05/2018
    BB
    Italy
    EUR
    0.31
    Upcb Finance Ii Ltd
    6.375
    07/01/2020
    BB-
    U.S.
    EUR
    0.31
    Soho China Ltd
    7.125
    11/07/2022
    BB+
    China
    USD
    0.30
    Telecom Italia Spa
    6.375
    06/24/2019
    BB+
    Italy
    GBP
    0.30
    Edp Finance Bv
    5.750
    09/21/2017
    BB+
    Portugal
    EUR
    0.30
    Lafarge Sa
    4.750
    09/30/2020
    BB+
    France
    EUR
    0.30
    Unicredit International Bank Luxembourg
    8.125
    12/29/2049
    BB-
    Italy
    EUR
    0.30
    Meg Energy Corp
    6.375
    01/30/2023
    BB-
    Canada
    USD
    0.30
    Nokia Oyj
    5.375
    05/15/2019
    B+
    Finland
    USD
    0.29
    Finmeccanica Finance Sa/Old
    5.250
    01/21/2022
    BB+
    Italy
    EUR
    0.29
    Abengoa Finance Sau
    8.875
    11/01/2017
    B
    Spain
    USD
    0.29
    Banca Popolare Di Milano Scarl
    7.125
    03/01/2021
    B
    Italy
    EUR
    0.29
    Mol Group Finance Sa
    6.250
    09/26/2019
    BB+
    Luxembourg
    USD
    0.29
    Telefonica Europe Bv
    6.500
    09/29/2049
    BB+
    Spain
    EUR
    0.29
    Finmeccanica Spa
    4.875
    03/24/2025
    BB+
    Italy
    EUR
    0.29
    Portugal Telecom International Finance
    5.875
    04/17/2018
    BB
    Portugal
    EUR
    0.29
    Yapi Ve Kredi Bankasi As
    5.500
    12/06/2022
    BB+
    Turkey
    USD
    0.29
    Obrascon Huarte Lain Sa
    8.750
    03/15/2018
    BB-
    Spain
    EUR
    0.29
    Barclays Bank Plc
    7.625
    11/21/2022
    BB+
    United Kingdom
    USD
    0.29
    Verisure Holding Ab
    8.750
    09/01/2018
    B
    Luxembourg
    EUR
    0.29
    Sappi Papier Holding Gmbh
    7.750
    07/15/2017
    BB
    South Africa
    USD
    0.28
    Stena Ab
    6.125
    02/01/2017
    B+
    Sweden
    EUR
    0.28
    Techem Gmbh
    6.125
    10/01/2019
    BB-
    Australia
    EUR
    0.28
    Ontex Iv Sa
    9.000
    04/15/2019
    CCC+
    Belgium
    EUR
    0.28
    Priory Group Ltd
    8.875
    02/15/2019
    B
    United Kingdom
    GBP
    0.28
    Evergrande Real Estate Group Ltd
    13.000
    01/27/2015
    B+
    China
    USD
    0.28
    Upm-Kymmene Oyj
    7.450
    11/26/2027
    BB
    Finland
    USD
    0.28
    Ing Groep Nv
    5.775
    12/08/2049
    BB+
    Netherlands
    USD
    0.28
    Unipol Gruppo Finanziario Spa
    5.000
    01/11/2017
    BB
    Italy
    EUR
    0.28
    Intergen Nv
    7.000
    06/30/2023
    B+
    U.S.
    USD
    0.28
    Ineos Finance Plc
    8.375
    02/15/2019
    B+
    Switzerland
    USD
    0.28
    Sunrise Communications Holdings Sa
    8.500
    12/31/2018
    B-
    Luxembourg
    EUR
    0.28
    Tam Capital 3 Inc
    8.375
    06/03/2021
    BB-
    Chile
    USD
    0.28
    Shimao Property Holdings Ltd
    11.000
    03/08/2018
    BB-
    China
    USD
    0.28
    Otp Bank Plc
    5.270
    09/19/2016
    NR
    Hungary
    EUR
    0.28
    Fresenius Finance Bv
    2.875
    07/15/2020
    BB+
    Germany
    EUR
    0.28
    Trionista Holdco Gmbh
    5.000
    04/30/2020
    B+
    Luxembourg
    EUR
    0.28
    Musketeer Gmbh
    7.375
    05/15/2018
    B
    Germany
    EUR
    0.28
    Societe Generale Sa
    8.250
    11/29/2049
    BB
    France
    USD
    0.28
    Rexam Plc
    6.750
    06/29/2067
    BB
    United Kingdom
    EUR
    0.27
    Renault Sa
    4.625
    05/25/2016
    BB+
    France
    EUR
    0.27
    Export Credit Bank Of Turkey
    5.875
    04/24/2019
    BB+
    Turkey
    USD
    0.27
    Governor & Co Of The Bank Of Ireland
    2.750
    06/05/2016
    BB+
    Ireland
    EUR
    0.27
    Road King Infrastructure Finance 2012 L
    9.875
    09/18/2017
    B+
    Hong Kong
    USD
    0.27
    Stats Chippac Ltd
    4.500
    03/20/2018
    BB+
    Singapore
    USD
    0.27
    Italcementi Finance Sa
    6.625
    03/19/2020
    BB
    Italy
    EUR
    0.27
    Zhaikmunai Lp Via Zhaikmunai Internatio
    7.125
    11/13/2019
    B
    Netherlands
    USD
    0.27
    Viridian Group Fundco Ii
    11.125
    04/01/2017
    B+
    Bahrain
    EUR
    0.26
    Oas Investments Gmbh
    8.250
    10/19/2019
    B+
    Brazil
    USD
    0.26
    William Hill Plc
    4.250
    06/05/2020
    BB+
    United Kingdom
    GBP
    0.26
    Pacific Rubiales Energy Corp
    5.375
    01/26/2019
    BB
    Colombia
    USD
    0.26
    Banco Santander Mexico Sa Institucion D
    5.950
    01/30/2024
    BB
    Spain
    USD
    0.26
    West China Cement Ltd
    7.500
    01/25/2016
    B+
    China
    USD
    0.26
    Edcon Pty Ltd
    9.500
    03/01/2018
    B-
    U.S.
    EUR
    0.26
    Telecom Italia Capital Sa
    6.375
    11/15/2033
    BB+
    Italy
    USD
    0.26
    Bombardier Inc
    5.750
    03/15/2022
    BB-
    Canada
    USD
    0.26
    Agile Property Holdings Ltd
    8.875
    04/28/2017
    BB-
    Hong Kong
    USD
    0.25
    Bank Of Ceylon
    5.325
    04/16/2018
    NR
    Sri Lanka
    USD
    0.25
    Bancolombia Sa
    5.125
    09/11/2022
    BB+
    Colombia
    USD
    0.25
    Abn Amro Bank Nv
    4.310
    03/29/2049
    BBB-
    Netherlands
    EUR
    0.25
    Fiat Industrial Finance Europe Sa
    6.250
    03/09/2018
    BB
    Italy
    EUR
    0.25
    Perstorp Holding Ab
    9.000
    05/15/2017
    B-
    France
    EUR
    0.25
    Resona Preferred Global Securities Caym
    7.191
    12/29/2049
    BB+
    Japan
    USD
    0.24
    Boparan Finance Plc
    9.750
    04/30/2018
    B+
    United Kingdom
    EUR
    0.24
    State Oil Co Of The Azerbaijan Republic
    4.750
    03/13/2023
    BB+
    Azerbaijan
    USD
    0.24
    Videotron Ltee
    7.125
    01/15/2020
    BB
    Canada
    CAD
    0.24
    Kion Finance Sa
    6.750
    02/15/2020
    BB-
    Germany
    EUR
    0.24
    Jaguar Land Rover Plc
    8.250
    03/15/2020
    BB-
    India
    GBP
    0.24
    Centrais Eletricas Brasileiras Sa
    6.875
    07/30/2019
    BB+
    Brazil
    USD
    0.24
    Ziggo Bond Co Bv
    8.000
    05/15/2018
    NR
    Netherlands
    EUR
    0.24
    Enterprise Inns Plc
    6.500
    12/06/2018
    NR
    United Kingdom
    GBP
    0.24
    Heathrow Finance Plc
    7.125
    03/01/2017
    BB
    United Kingdom
    GBP
    0.23
    New Look Bondco I Plc
    8.750
    05/14/2018
    B
    United Kingdom
    GBP
    0.23
    Mts International Funding Ltd
    5.000
    05/30/2023
    BB
    Russian Federation
    USD
    0.23
    Quebecor Media Inc
    6.625
    01/15/2023
    B
    Canada
    CAD
    0.23
    Grupo Elektra Sa De Cv
    7.250
    08/06/2018
    NR
    Mexico
    USD
    0.23
    Petroleos De Venezuela Sa
    8.500
    11/02/2017
    B
    Venezuela
    USD
    0.23
    Old Mutual Plc
    5.000
    11/29/2049
    BB+
    United Kingdom
    EUR
    0.23
    Lynx Ii Corp
    7.000
    04/15/2023
    B
    U.S.
    GBP
    0.23
    Corus Entertainment Inc
    4.250
    02/11/2020
    BB+
    Canada
    CAD
    0.22
    Dubai Holding Commercial Operations Mtn
    6.000
    02/01/2017
    NR
    United Arab Emirates
    GBP
    0.22
    Tmk Oao Via Tmk Capital Sa
    6.750
    04/03/2020
    B+
    Russian Federation
    USD
    0.22
    Inmet Mining Corp
    6.750
    02/15/2020
    B+
    Canada
    USD
    0.22
    Jaguar Land Rover Plc
    5.000
    02/15/2022
    BB-
    India
    GBP
    0.22
    Bbva Bancomer Sa/Texas
    7.250
    04/22/2020
    BB+
    Spain
    USD
    0.22
    Emaar Sukuk Ltd
    6.400
    07/18/2019
    BB-
    United Arab Emirates
    USD
    0.22
    Sable International Finance Ltd
    8.750
    02/01/2020
    BB
    United Kingdom
    USD
    0.21
    Fiat Finance & Trade Sa
    6.875
    02/13/2015
    B+
    Italy
    EUR
    0.21
    Fuerstenberg Capital International S.A.
    10.250
    10/29/2049
    NR
    Germany
    USD
    0.21
    Banca Monte Dei Paschi Di Siena Spa
    5.750
    09/30/2016
    C
    Italy
    GBP
    0.21
    Kerling Plc
    10.625
    02/01/2017
    CCC+
    Switzerland
    EUR
    0.21
    Cirsa 8 3/4 05/18
    8.750
    05/15/2018
    B
    Luxembourg
    EUR
    0.21
    Intesa Sanpaolo Spa
    8.375
    10/29/2049
    BB-
    Italy
    EUR
    0.21
    Agrokor Dd
    8.875
    02/01/2020
    B
    Croatia
    USD
    0.21
    Cemex Espana Luxembourg
    9.875
    04/30/2019
    B+
    Mexico
    EUR
    0.21
    Fibria Overseas Finance Ltd
    6.750
    03/03/2021
    BB+
    Brazil
    USD
    0.21
    Metalloinvest Finance Ltd
    5.625
    04/17/2020
    BB-
    Russian Federation
    USD
    0.21
    Oi European Group Bv
    6.750
    09/15/2020
    BB
    U.S.
    EUR
    0.21
    Nykredit Realkredit A/S
    9.000
    11/29/2049
    NR
    Denmark
    EUR
    0.21
    Barry Callebaut Services Nv
    5.625
    06/15/2021
    BB+
    Switzerland
    EUR
    0.21
    Upcb Finance 111 Ltd
    6.625
    07/01/2020
    BB-
    Cayman Islands
    USD
    0.20
    Royal Bank Of Scotland Group Plc
    6.125
    12/15/2022
    BB+
    United Kingdom
    USD
    0.20
    Instituto Costarricense De Electricidad
    6.950
    11/10/2021
    BB+
    Costa Rica
    USD
    0.20
    Nomos Bank Via Nomos Capital Plc
    8.750
    10/21/2015
    B+
    Russian Federation
    USD
    0.20
    Longfor Properties Co Ltd
    6.875
    10/18/2019
    BB
    China
    USD
    0.20
    Digicel Group Ltd
    8.250
    09/30/2020
    CCC+
    Bermuda
    USD
    0.20
    Fmg Resources August 2006 Pty Ltd
    8.250
    11/01/2019
    BB
    Australia
    USD
    0.20
    Promsvyazbank Ojsc Via Psb Finance Sa
    8.500
    04/25/2017
    BB-
    Netherlands
    USD
    0.20
    Bayerische Landesbank
    5.750
    10/23/2017
    BB
    Germany
    EUR
    0.20
    Brisa Concessao Rodoviaria Sa
    6.875
    04/02/2018
    BB+
    Luxembourg
    EUR
    0.20
    Severstal Oao Via Steel Capital Sa
    6.700
    10/25/2017
    BB
    Russian Federation
    USD
    0.20
    Tvn Finance Corp Iii Ab
    7.375
    12/15/2020
    B+
    Poland
    EUR
    0.20
    Banco Do Estado Do Rio Grande Do Sul
    7.375
    02/02/2022
    BB
    Brazil
    USD
    0.20
    Minerva Luxembourg Sa
    7.750
    01/31/2023
    B+
    Brazil
    USD
    0.20
    Norske Skogindustrier Asa
    11.750
    06/15/2016
    CCC-
    Norway
    EUR
    0.20
    Bombardier Inc
    6.125
    05/15/2021
    BB-
    Canada
    EUR
    0.20
    Csn Resources Sa
    6.500
    07/21/2020
    BB+
    Brazil
    USD
    0.19
    Royal Bank Of Scotland Group Plc
    5.050
    01/08/2015
    BB
    United Kingdom
    USD
    0.19
    Cie Generale De Geophysique-Veritas
    6.500
    06/01/2021
    BB-
    France
    USD
    0.19
    Bbva International Preferred Sau
    5.919
    04/29/2049
    B+
    Spain
    USD
    0.19
    Banca Monte Dei Paschi Di Siena Spa
    7.250
    07/10/2015
    BB+
    Italy
    EUR
    0.19
    Enel Spa
    6.500
    01/10/2074
    BB+
    Italy
    EUR
    0.19
    Eileme 2 Ab
    11.625
    01/31/2020
    B-
    Cyprus
    USD
    0.19
    Expro Finance Luxembourg Sca
    8.500
    12/15/2016
    B
    Netherlands
    USD
    0.19
    Woori Bank Co Ltd
    6.208
    05/02/2037
    BB
    Korea, Republic of
    USD
    0.19
    Digicel Ltd
    6.000
    04/15/2021
    B
    Bermuda
    USD
    0.19
    Banco Popolare Sc
    6.000
    11/05/2020
    B
    Italy
    EUR
    0.19
    Hapag-Lloyd Ag
    7.750
    10/01/2018
    NR
    Germany
    EUR
    0.19
    Mapfre Sa
    5.125
    11/16/2015
    BB+
    Spain
    EUR
    0.19
    Banca Popolare Di Vicenza
    5.000
    10/25/2018
    BB
    Italy
    EUR
    0.19
    Nokia Siemens Networks Finance Bv
    6.750
    04/15/2018
    B+
    Netherlands
    EUR
    0.19
    Kaisa Group Holdings Ltd
    8.875
    03/19/2018
    B+
    Cayman Islands
    USD
    0.19
    Kazkommertsbank Jsc
    6.875
    02/13/2017
    B-
    Kazakhstan
    EUR
    0.19
    Ardagh Packaging Finance Plc
    7.375
    10/15/2017
    B+
    Luxembourg
    EUR
    0.18
    Wienerberger Ag
    6.500
    12/29/2049
    NR
    Austria
    EUR
    0.18
    Fresenius Finance Bv
    4.000
    02/01/2024
    BB+
    Germany
    EUR
    0.18
    Bankia Sa
    3.500
    01/17/2019
    BB
    Spain
    EUR
    0.18
    Lloyds Tsb Bank Plc
    10.750
    12/16/2021
    BBB-
    United Kingdom
    GBP
    0.18
    Banco Btg Pactual Sa/Cayman Islands
    5.750
    09/28/2022
    BB
    Brazil
    USD
    0.18
    Home Credit & Finance Bank Ooo Via Eura
    9.375
    04/24/2020
    B+
    Netherlands
    USD
    0.18
    Banco De Sabadell Sa
    2.500
    12/05/2016
    BB+
    Spain
    EUR
    0.18
    Arcos Dorados Holdings Inc
    6.625
    09/27/2023
    BB+
    Virgin Islands, British
    USD
    0.18
    Ca La Electricidad De Caracas
    8.500
    04/10/2018
    B
    Venezuela
    USD
    0.18
    Solvay Finance Sa
    4.199
    05/29/2049
    BB+
    Belgium
    EUR
    0.18
    Stora Enso Oyj
    6.404
    04/15/2016
    BB-
    Finland
    USD
    0.17
    Jbs Finance Ii Ltd
    8.250
    01/29/2018
    BB-
    Brazil
    USD
    0.17
    Mie Holdings Corp
    9.750
    05/12/2016
    B
    Hong Kong
    USD
    0.17
    Nova Chemicals Corp
    5.250
    08/01/2023
    BB+
    United Arab Emirates
    USD
    0.17
    Cemex Sab De Cv
    9.500
    06/15/2018
    B+
    Mexico
    USD
    0.17
    Arcelormittal
    6.125
    06/01/2018
    BB+
    Luxembourg
    USD
    0.17
    Petrobakken Energy Ltd
    8.625
    02/01/2020
    CCC+
    Canada
    USD
    0.17
    Gestamp Funding Luxembourg Sa
    5.625
    05/31/2020
    BB-
    Spain
    USD
    0.17
    Gkn Holdings Plc
    5.375
    09/19/2022
    BB+
    United Kingdom
    GBP
    0.17
    Arcelormittal
    7.500
    10/15/2039
    BB+
    Luxembourg
    USD
    0.16
    Vtr Finance Bv
    6.875
    01/15/2024
    B+
    United Kingdom
    USD
    0.16
    Calfrac Holdings Lp
    7.500
    12/01/2020
    B+
    Canada
    USD
    0.16
    Bombardier Inc
    7.350
    12/22/2026
    BB-
    Canada
    CAD
    0.16
    Tenedora Nemak Sa De Cv
    5.500
    02/28/2023
    BB
    Mexico
    USD
    0.16
    Banco Davivienda Sa
    5.875
    07/09/2022
    BB
    Colombia
    USD
    0.16
    Prosecure Funding Lp
    4.668
    06/30/2016
    BBB-
    Germany
    EUR
    0.16
    Thyssenkrupp Ag
    9.250
    06/18/2014
    BB
    Germany
    EUR
    0.16
    Inmet Mining Corp
    7.000
    02/15/2021
    B+
    Canada
    USD
    0.16
    Lynx I Corp
    6.000
    04/15/2021
    BB-
    U.S.
    GBP
    0.16
    Petroleos De Venezuela Sa
    4.900
    10/28/2014
    NR
    Venezuela
    USD
    0.16
    Great Canadian Gaming Corp
    6.625
    07/25/2022
    BB-
    Canada
    CAD
    0.15
    Sensata Technologies Bv
    4.875
    10/15/2023
    BB-
    U.S.
    USD
    0.15
    Wind Acquisition Holdings Finance Sa
    12.250
    07/15/2017
    B-
    Russian Federation
    USD
    0.15
    Vtb Bank Ojsc Via Vtb Capital Sa
    6.950
    10/17/2022
    BB+
    Russian Federation
    USD
    0.15
    Chc Helicopter Sa
    9.250
    10/15/2020
    B+
    Cayman Islands
    USD
    0.15
    Km Germany Holdings Gmbh
    8.750
    12/15/2020
    B-
    Canada
    EUR
    0.15
    Indo Energy Finance Ii Bv
    6.375
    01/24/2023
    B+
    Indonesia
    USD
    0.15
    Arcelormittal
    5.000
    02/25/2017
    BB+
    Luxembourg
    USD
    0.15
    Banco Bmg Sa
    9.950
    11/05/2019
    CCC+
    Brazil
    USD
    0.15
    Alrosa Finance Sa
    7.750
    11/03/2020
    BB-
    Russian Federation
    USD
    0.15
    Virgin Media Secured Finance Plc
    6.500
    01/15/2018
    BB-
    United Kingdom
    USD
    0.15
    Welltec A/S
    8.000
    02/01/2019
    B+
    Denmark
    USD
    0.15
    Minerva Luxembourg Sa
    12.250
    02/10/2022
    B+
    Brazil
    USD
    0.15
    Mapfre Sa
    5.921
    07/24/2037
    BB-
    Spain
    EUR
    0.14
    Pacific Rubiales Energy Corp
    7.250
    12/12/2021
    BB
    Canada
    USD
    0.14
    Lafarge Sa
    6.500
    07/15/2016
    BB+
    France
    USD
    0.14
    National Savings Bank
    8.875
    09/18/2018
    B+
    Sri Lanka
    USD
    0.14
    Agrokor Dd
    8.875
    02/01/2020
    B
    Croatia
    USD
    0.14
    Nara Cable Funding Ltd
    8.875
    12/01/2018
    B+
    United Kingdom
    USD
    0.14
    Credit Suisse Group Ag
    7.500
    12/11/2049
    BB
    Switzerland
    USD
    0.14
    Perstorp Holding Ab
    8.750
    05/15/2017
    B-
    France
    USD
    0.14
    Inkia Energy Ltd
    8.375
    04/04/2021
    BB-
    Israel
    USD
    0.14
    Precision Drilling Corp
    6.500
    12/15/2021
    BB
    Canada
    USD
    0.14
    China Citic Bank International Ltd
    6.875
    06/24/2020
    BB+
    China
    USD
    0.14
    Halyk Savings Bank Of Kazakhstan Jsc
    7.250
    05/03/2017
    BB-
    Kazakhstan
    USD
    0.14
    Irsa Inversiones Y Representaciones Sa
    11.500
    07/20/2020
    B-
    Argentina
    USD
    0.14
    Wind Acquisition Finance Sa
    6.500
    04/30/2020
    BB-
    Netherlands
    USD
    0.14
    Servicios Corporativos Javer Sapi De Cv
    9.875
    04/06/2021
    B
    Mexico
    USD
    0.14
    Wind Acquisition Finance Sa
    11.750
    07/15/2017
    B
    Russian Federation
    USD
    0.14
    Bancolombia Sa
    6.125
    07/26/2020
    BB+
    Colombia
    USD
    0.14
    Brookfield Residential Properties Inc
    6.500
    12/15/2020
    B+
    Canada
    USD
    0.14
    Lecta Sa
    8.875
    05/15/2019
    B
    Luxembourg
    EUR
    0.13
    Credit Agricole Sa
    9.750
    06/29/2049
    BB+
    France
    USD
    0.13
    Hrvatska Elektroprivreda
    6.000
    11/09/2017
    BB-
    Croatia
    USD
    0.13
    China Resources Power East Foundation C
    7.250
    05/09/2049
    BB
    China
    USD
    0.13
    China Shanshui Cement Group Ltd
    8.500
    05/25/2016
    BB-
    China
    USD
    0.13
    Ukreximbank Via Biz Finance Plc
    8.375
    04/27/2015
    CCC+
    Ukraine
    USD
    0.13
    Telesat Canada / Telesat Llc
    6.000
    05/15/2017
    B-
    U.S.
    USD
    0.13
    Banco De Oro Unibank Inc
    4.500
    02/16/2017
    BB+
    Philippines
    USD
    0.13
    New Gold Inc
    6.250
    11/15/2022
    B+
    Canada
    USD
    0.13
    Gazprombank Ojsc Via Gpb Eurobond Finan
    7.250
    05/03/2019
    BB
    Russian Federation
    USD
    0.13
    Gajah Tunggal Tbk Pt
    7.750
    02/06/2018
    B
    Indonesia
    USD
    0.13
    Icici Bank Ltd
    6.375
    04/30/2022
    BB-
    India
    USD
    0.13
    Fiat Industrial Finance Europe Sa
    5.250
    03/11/2015
    BB
    Italy
    EUR
    0.13
    Afren Plc
    6.625
    12/09/2020
    B+
    United Kingdom
    USD
    0.13
    Grupo Kuo Sab De Cv
    6.250
    12/04/2022
    BB
    Mexico
    USD
    0.13
    Columbus International Inc
    7.375
    03/30/2021
    B
    Barbados
    USD
    0.13
    Virgolino De Oliveira Finance Ltd
    11.750
    02/09/2022
    B-
    Brazil
    USD
    0.13
    Br Malls International Finance Ltd
    8.500
    01/21/2016
    BB+
    Brazil
    USD
    0.13
    Cma Cgm Sa
    8.500
    04/15/2017
    CCC+
    France
    USD
    0.13
    Finansbank As/Turkey
    5.150
    11/01/2017
    BB+
    Greece
    USD
    0.13
    Wynn Macau Ltd
    5.250
    10/15/2021
    BB
    U.S.
    USD
    0.13
    Dar Al-Arkan Sukuk Co Ltd
    5.750
    05/24/2018
    NR
    Saudi Arabia
    USD
    0.13
    Trillion Chance Ltd
    8.500
    01/10/2019
    BB-
    China
    USD
    0.13
    Digicel Group Ltd
    7.125
    04/01/2022
    CCC+
    Bermuda
    USD
    0.13
    Theta Capital Pte Ltd
    6.125
    11/14/2020
    BB-
    Indonesia
    USD
    0.13
    Finmeccanica Finance Sa/Old
    8.000
    12/16/2019
    BB+
    Italy
    GBP
    0.13
    Russian Standard Bank Via Russian Stand
    9.250
    07/11/2017
    B
    Bermuda
    USD
    0.13
    Sparkle Assets Ltd
    6.875
    01/30/2020
    BB-
    China
    USD
    0.13
    Russian Agricultural Bank Ojsc Via Rshb
    6.000
    06/03/2021
    BB
    Russian Federation
    USD
    0.13
    Daily Mail & General Trust Plc
    6.375
    06/21/2027
    BB+
    Bermuda
    GBP
    0.12
    Kaisa Group Holdings Ltd
    8.875
    03/19/2018
    B+
    Cayman Islands
    USD
    0.12
    Industrial Senior Trust
    5.500
    11/01/2022
    BB+
    Panama
    USD
    0.12
    Air Canada
    7.625
    10/01/2019
    BB-
    Canada
    CAD
    0.12
    Kinove German Bondco Gmbh
    10.000
    06/15/2018
    B
    Luxembourg
    EUR
    0.12
    Credit Bank Of Moscow Via Cbom Finance
    7.700
    02/01/2018
    BB-
    Russian Federation
    USD
    0.12
    Paramount Resources Ltd
    8.250
    12/13/2017
    B-
    Canada
    CAD
    0.12
    Maestro Peru Sa
    6.750
    09/26/2019
    BB-
    Peru
    USD
    0.12
    Investec Bank Plc
    9.625
    02/17/2022
    NR
    United Kingdom
    GBP
    0.12
    Turkiye Vakiflar Bankasi Tao
    6.000
    11/01/2022
    BB
    Turkey
    USD
    0.12
    Elli Finance Uk Plc
    8.750
    06/15/2019
    B+
    Guatemala
    GBP
    0.12
    Scf Capital Ltd
    5.375
    10/27/2017
    BB-
    Russian Federation
    USD
    0.12
    Central China Real Estate Ltd
    8.000
    01/28/2020
    BB-
    Hong Kong
    USD
    0.12
    Corp Lindley Sa
    4.625
    04/12/2023
    BB+
    Peru
    USD
    0.12
    New World Resources Nv
    7.875
    05/01/2018
    CCC+
    Virgin Islands, British
    EUR
    0.12
    China Oriental Group Co Ltd
    7.000
    11/17/2017
    B+
    China
    USD
    0.11
    Odeon & Uci Finco Plc
    9.000
    08/01/2018
    B-
    Cayman Islands
    GBP
    0.11
    Arcelormittal
    7.250
    03/01/2041
    BB+
    Luxembourg
    USD
    0.11
    Voyage Care Bondco Plc
    6.500
    08/01/2018
    B+
    United Kingdom
    GBP
    0.11
    Dubai Electricity & Water Authority
    6.375
    10/21/2016
    NR
    United Arab Emirates
    USD
    0.11
    General Shopping Finance Ltd
    10.000
    11/29/2049
    BB-
    Brazil
    USD
    0.11
    Empresas Ica Sab De Cv
    8.900
    02/04/2021
    B
    Mexico
    USD
    0.11
    Berau Capital Resources Pte Ltd
    12.500
    07/08/2015
    B+
    United Kingdom
    USD
    0.10
    Oschadbank Via Ssb #1 Plc
    8.875
    03/20/2018
    CCC+
    United Kingdom
    USD
    0.10
    Eksportfinans Asa
    2.375
    05/25/2016
    BB
    Norway
    USD
    0.10
    Csn Resources Sa
    6.500
    07/21/2020
    BB+
    Brazil
    USD
    0.10
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B
    Argentina
    USD
    0.10
    Stora Enso Oyj
    5.500
    03/07/2019
    BB-
    Finland
    EUR
    0.10
    Abengoa Sa
    9.625
    02/25/2015
    B
    Spain
    EUR
    0.10
    Abengoa Sa
    8.500
    03/31/2016
    B
    Spain
    EUR
    0.09
    Finmeccanica Finance Sa
    4.375
    12/05/2017
    BB+
    Italy
    EUR
    0.09
    Unitymedia Hessen Gmbh & Co Kg / Unitym
    5.500
    09/15/2022
    BB-
    United Kingdom
    EUR
    0.09
    Central European Media Enterprises Ltd
    11.625
    09/15/2016
    NR
    Czech Republic
    EUR
    0.09
    Banque Psa Finance Sa
    4.250
    02/25/2016
    BB+
    France
    EUR
    0.09
    Ontex Iv Sa
    7.500
    04/15/2018
    B
    Belgium
    EUR
    0.09
    Allied Irish Banks Plc
    5.625
    11/12/2014
    BB
    Ireland
    EUR
    0.09
    Bombardier Inc
    7.250
    11/15/2016
    BB-
    Canada
    EUR
    0.09
    Metinvest Bv
    10.250
    05/20/2015
    CCC+
    Ukraine
    USD
    0.09
    Banca Popolare Di Milano Scarl
    4.000
    01/22/2016
    BB-
    Italy
    EUR
    0.09
    Banque Psa Finance Sa
    3.875
    01/14/2015
    BB+
    France
    EUR
    0.09
    Mhp Sa
    10.250
    04/29/2015
    CCC+
    Luxembourg
    USD
    0.09
    Ypf Sa
    8.875
    12/19/2018
    B-
    Argentina
    USD
    0.08
    Adaro Indonesia Pt
    7.625
    10/22/2019
    BB+
    Indonesia
    USD
    0.08
    Mongolian Mining Corp
    8.875
    03/29/2017
    CCC+
    China
    USD
    0.08
    Bombardier Inc
    6.125
    01/15/2023
    BB-
    Canada
    USD
    0.08
    Eileme 2 Ab
    11.625
    01/31/2020
    B-
    Cyprus
    USD
    0.08
    Pacific Rubiales Energy Corp
    5.125
    03/28/2023
    BB
    Colombia
    USD
    0.07
    Icici Bank Ltd
    6.375
    04/30/2022
    BB-
    India
    USD
    0.07
    Portugal Telecom International Finance
    5.625
    02/08/2016
    BB
    Portugal
    EUR
    0.07
    Cascades Inc
    7.750
    12/15/2017
    B+
    Canada
    USD
    0.07
    Severstal Oao Via Steel Capital Sa
    6.700
    10/25/2017
    BB
    Russian Federation
    USD
    0.07
    Petroleos De Venezuela Sa
    5.500
    04/12/2037
    B
    Venezuela
    USD
    0.07
    Precision Drilling Corp
    6.625
    11/15/2020
    BB
    Canada
    USD
    0.07
    Air Canada
    8.750
    04/01/2020
    B-
    Canada
    USD
    0.07
    Wind Acquisition Finance Sa
    7.250
    02/15/2018
    BB-
    Russian Federation
    USD
    0.07
    Banco Gnb Sudameris Sa
    7.500
    07/30/2022
    BB-
    Colombia
    USD
    0.07
    Mizuho Capital Investment Usd 1 Ltd
    6.686
    03/29/2049
    BB+
    Japan
    USD
    0.06
    Bumi Investment Pte Ltd
    10.750
    10/06/2017
    CC
    Indonesia
    USD
    0.06
    Dtek Finance Bv
    9.500
    04/28/2015
    CCC+
    Ukraine
    USD
    0.06
    Aeropuertos Dominicanos Siglo Xxi Sa
    9.250
    11/13/2019
    B+
    U.S.
    USD
    0.06
    Aeropuertos Argentina 2000 Sa
    10.750
    12/01/2020
    CCC+
    Argentina
    USD
    0.06
    Majapahit Holding Bv
    7.250
    06/28/2017
    BB+
    Indonesia
    USD
    0.06
    Ferrexpo Finance Plc
    7.875
    04/07/2016
    CCC+
    Ukraine
    USD
    0.06
    Corp Azucarera Del Peru Sa
    6.375
    08/02/2022
    BB
    Peru
    USD
    0.06
    Cascades Inc
    7.875
    01/15/2020
    B+
    Canada
    USD
    0.06
    Inversiones Alsacia Sa
    8.000
    08/18/2018
    CC+
    Chile
    USD
    0.05
    Petroleos De Venezuela Sa
    9.000
    11/17/2021
    B
    Venezuela
    USD
    0.05
    Axtel Sab De Cv
    8.000
    01/31/2020
    B
    Mexico
    USD
    0.05
    Eksportfinans Asa
    2.000
    09/15/2015
    BB
    Norway
    USD
    0.05
    Banco Comercial Portugues Sa
    5.625
    04/23/2014
    BB-
    Portugal
    EUR
    0.05
    Country Garden Holdings Co Ltd
    11.125
    02/23/2018
    BB-
    China
    USD
    0.05
    Anglogold Ashanti Holdings Plc
    5.125
    08/01/2022
    BB+
    South Africa
    USD
    0.05
    Iss Global A/S
    4.500
    12/08/2014
    NR
    Sweden
    EUR
    0.04
    Thyssenkrupp Ag
    4.375
    02/28/2017
    BB
    Germany
    EUR
    0.04
    Quebecor Media Inc
    5.750
    01/15/2023
    B
    Canada
    USD
    0.04
    Upcb Finance V Ltd
    7.250
    11/15/2021
    BB-
    U.S.
    USD
    0.04
    Cedc Finance Corp International Inc
    10.000
    04/30/2018
    NR
    Bermuda
    USD
    0.03
    Vimpelcom Holdings Bv
    6.255
    03/01/2017
    BB-
    Russian Federation
    USD
    0.03
    International Automotive Components Gro
    9.125
    06/01/2018
    B-
    U.S.
    USD
    0.03
    Severstal Oao Via Steel Capital Sa
    9.250
    04/19/2014
    BB
    Russian Federation
    USD
    0.03
    Virgin Media Finance Plc
    4.875
    02/15/2022
    B-
    United Kingdom
    USD
    0.03
    Sns Bank Nv
    11.250
    11/27/2049
    NR
    Netherlands
    EUR
    0.03
    Eileme 2 Ab
    11.750
    01/31/2020
    B-
    Cyprus
    EUR
    0.03
    Banco Gnb Sudameris Sa
    7.500
    07/30/2022
    BB-
    Colombia
    USD
    0.02
    Thyssenkrupp Finance Nederland Bv
    8.500
    02/25/2016
    BB
    Germany
    EUR
    0.02
    Petroleos De Venezuela Sa
    12.750
    02/17/2022
    NR
    Venezuela
    USD
    0.02
    Pan American Energy Llc/Argentine Branc
    7.875
    05/07/2021
    B
    Argentina
    USD
    0.02
    Bakrie Telecom Pte Ltd
    11.500
    05/07/2015
    DD+
    Indonesia
    USD
    0.01
    Daily Mail & General Trust Plc
    5.750
    12/07/2018
    BB+
    Bermuda
    GBP
    0.01
    Eksportfinans Asa
    3.000
    11/17/2014
    BB
    Norway
    USD
    0.00
    Other/Cash
    USD
    1.04
    Total (%) 100.04

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.