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IHY
VanEck Vectors International High Yield Bond ETF

Fund Description

The VanEck Vectors®International High Yield Bond ETF (IHY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE BofA Global ex-US Issuers High Yield Constrained Index (HXUS), which is comprised of U.S. dollar, Canadian dollar, pound sterling, and euro denominated below investment grade corporate bonds issued by non-U.S. corporations in the major domestic or Eurobond markets.

 
 

  • Fund Ticker

    IHY
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    HXUS
  • Index Rebalancing

    Monthly
  • 2020 Preliminary NAIC
    Designation7

    4.A

 
as of 01/15/21

  • 30-Day SEC Yield1

    3.50%
  • Total Net Assets

    $103.2M
  • Number of Holdings

    692
  • Options

    Available
  • Gross Expense Ratio2

    0.62%
  • Net Expense Ratio/TER2

    0.40%
  • Distribution Frequency

    Monthly
1, 2, 7 See Important Disclosure

Portfolio Composition (%)
as of 01/14/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.58
  • Other

    0.00
  • Cash

    0.42

Daily Holdings (%) as of 01/14/21 Download All Fund Holdings »

Total Holdings: 692
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Altice France Sa/France 05/01/2026
BBG00CMSN6S8
7.375
Bond
735,143.40
700,000 0.71
Vodafone Group Plc 01/03/2079
BBG00M31Q6J3
3.100
Bond
504,767.40
400,000 0.49
Sunac China Holdings Ltd 08/08/2022
BBG00HC2ZDQ9
7.950
Bond
424,969.73
400,000 0.41
Softbank Group Corp 04/15/2028
BBG00KF081V3
6.250
Bond
394,904.51
350,000 0.38
Intrum Ab 07/15/2024
BBG00GXD9P59
3.125
Bond
366,795.43
300,000 0.35
Petrobras Global Finance Bv 01/15/2030
BBG00WS6V1L5
5.093
Bond
362,673.87
331,000 0.35
Kwg Group Holdings Ltd 11/10/2024
BBG00J5FBBN7
5.875
Bond
357,805.21
350,000 0.35
Petroleos Mexicanos 01/23/2050
BBG00XKLY8D9
7.690
Bond
348,934.15
350,000 0.34
Teva Pharmaceutical Finance Netherlands 10/01/2026
BBG00DDM0BW8
3.150
Bond
345,121.88
350,000 0.33
Telecom Italia Spa/Milano 05/25/2026
BBG00CXBCSV3
3.625
Bond
343,181.65
250,000 0.33
Altice France Sa/France 02/01/2027
BBG00LG0N0D5
8.125
Bond
342,775.37
300,000 0.33
Rolls-Royce Plc 05/09/2028
BBG00KR658C6
1.625
Bond
342,152.59
300,000 0.33
Grifols Sa 05/01/2025
BBG00GFL2348
3.200
Bond
339,850.75
275,000 0.33
Petrobras Global Finance Bv 06/05/2115
BBG009BNFQ03
6.850
Bond
332,832.88
275,000 0.32
Fiat Chrysler Finance Europe Senc 07/15/2022
BBG006SX7JK2
4.750
Bond
331,960.97
250,000 0.32
Ziggo Bv 01/15/2027
BBG00DSXNPW2
5.500
Bond
330,719.81
314,000 0.32
China Evergrande Group 06/28/2025
BBG00H0J8MN8
8.750
Bond
324,783.60
400,000 0.31
Sasol Financing Usa Llc 03/27/2024
BBG00M14PN30
5.875
Bond
322,211.46
300,000 0.31
Repsol International Finance Bv 03/25/2075
BBG0089TVHS7
4.500
Bond
311,839.46
225,000 0.30
Yuzhou Group Holdings Co Ltd 10/25/2023
BBG00F0TBJX2
6.000
Bond
310,248.80
300,000 0.30
Nova Chemicals Corp 08/01/2023
BBG004TXQW99
5.250
Bond
309,803.25
300,000 0.30
Zf North America Capital Inc 04/29/2025
BBG008KNZF52
4.750
Bond
301,388.92
275,000 0.29
Petrobras Global Finance Bv 01/27/2028
BBG00LQM92M8
5.999
Bond
298,252.99
250,000 0.29
Virgin Media Secured Finance Plc 04/15/2027
BBG00FRZWBK7
5.000
Bond
291,454.35
200,000 0.28
Electricite De France Sa 01/29/2168
BBG003TTF5S0
5.375
Bond
289,251.24
200,000 0.28
Intesa Sanpaolo Spa 09/13/2023
BBG0056794J8
6.625
Bond
281,973.91
200,000 0.27
Electricite De France Sa 01/22/2168
BBG005TS1BT8
5.625
Bond
277,248.12
250,000 0.27
Fiat Chrysler Automobiles Nv 03/29/2024
BBG00CKGG230
3.750
Bond
276,938.21
200,000 0.27
Teva Pharmaceutical Finance Netherlands 07/21/2023
BBG00DDM04X3
2.800
Bond
276,155.30
275,000 0.27
Abja Investment Co Pte Ltd 07/31/2024
BBG006W6V0Z4
5.950
Bond
273,916.46
250,000 0.26
Unicredit Spa 10/31/2022
BBG003J5JMJ2
6.950
Bond
273,258.79
200,000 0.26
Telefonica Europe Bv 03/14/2169
BBG00NJ6WLN8
4.375
Bond
272,863.71
200,000 0.26
Deutsche Bank Ag 04/01/2025
BBG008F2HKT7
4.500
Bond
272,300.19
250,000 0.26
Telecom Italia Spa/Milano 04/11/2024
BBG00N0TH505
4.000
Bond
270,447.92
200,000 0.26
Bank Of East Asia Ltd/The 10/21/2169
BBG00XTSL821
5.825
Bond
269,375.86
250,000 0.26
Sberbank Of Russia Via Sb Capital Sa 10/29/2022
BBG003HBGL60
5.125
Bond
266,440.45
250,000 0.26
Unipol Gruppo Spa 03/18/2025
BBG0089GW225
3.000
Bond
266,051.83
200,000 0.26
China Evergrande Group 03/29/2024
BBG00GBDGXP6
9.500
Bond
265,720.83
300,000 0.26
Ppf Telecom Group Bv 03/27/2026
BBG00NPGWF61
3.125
Bond
265,593.89
200,000 0.26
Telecom Italia Spa/Milano 01/28/2026
BBG00L8N8RM2
2.875
Bond
265,132.03
200,000 0.26
Electricite De France Sa 10/04/2168
BBG00M377X57
4.000
Bond
264,693.83
200,000 0.26
Petroleos Mexicanos 03/13/2027
BBG00K5W8536
6.500
Bond
264,489.58
250,000 0.26
Banco Do Brasil Sa/Cayman 10/10/2022
BBG003G3S4L7
3.875
Bond
263,270.84
250,000 0.25
State Oil Co Of The Azerbaijan Republic 03/18/2030
BBG00882VRP8
6.950
Bond
262,133.31
200,000 0.25
Turkiye Is Bankasi As 04/25/2024
BBG00GH60948
6.125
Bond
260,687.31
250,000 0.25
Smurfit Kappa Acquisitions Ulc 02/01/2024
BBG00FRWSGY3
2.375
Bond
259,901.00
200,000 0.25
Electricite De France Sa 12/03/2168
BBG00QZ4MFP0
3.000
Bond
258,632.80
200,000 0.25
Cellnex Telecom Sa 07/27/2022
BBG009NG4PN4
3.125
Bond
257,344.77
200,000 0.25
Trivium Packaging Finance Bv 08/15/2026
BBG00PQ90R97
3.750
Bond
254,628.51
200,000 0.25
Altice Financing Sa 01/15/2028
BBG00RBBHG54
5.000
Bond
254,393.47
250,000 0.25
1011778 Bc Ulc / New Red Finance Inc 10/15/2030
BBG00XDH1DV1
4.000
Bond
254,368.05
250,000 0.25
Constellium Se 02/15/2026
BBG00J3Q48R6
4.250
Bond
252,514.15
200,000 0.24
Ineos Group Holdings Sa 08/01/2024
BBG00DGMP9Z0
5.375
Bond
252,178.45
200,000 0.24
Oci Nv 11/01/2024
BBG00QJ13XS3
3.125
Bond
251,599.78
200,000 0.24
Unicredit Spa 01/03/2027
BBG00D0FSS69
4.375
Bond
251,488.74
200,000 0.24
Puma International Financing Sa 01/24/2026
BBG00JQ31JW5
5.000
Bond
250,972.22
250,000 0.24
Ard Finance Sa 06/30/2027
BBG00QRWRMW9
5.000
Bond
250,230.65
200,000 0.24
Softbank Group Corp 01/19/2066
BBG00H33CQF5
6.000
Bond
249,750.00
250,000 0.24
K+s Ag 06/20/2022
BBG0033N3TK0
3.000
Bond
248,872.76
200,000 0.24
Petroleos Mexicanos 09/21/2047
BBG00FM535P8
6.750
Bond
248,617.19
275,000 0.24
Verisure Midholding Ab 12/01/2023
BBG00J6GMKY0
5.750
Bond
248,383.46
200,000 0.24
Thyssenkrupp Ag 03/03/2022
BBG00G3NBLJ1
1.375
Bond
246,093.92
200,000 0.24
Unicredit Spa 01/15/2032
BBG00RB6RGR0
2.731
Bond
245,642.33
200,000 0.24
Nidda Healthcare Holding Gmbh 09/30/2024
BBG00HQ35G42
3.500
Bond
244,768.46
200,000 0.24
Unicredit Spa 09/23/2029
BBG00Q98XCF6
2.000
Bond
243,053.98
200,000 0.24
Kaisa Group Holdings Ltd 06/30/2024
BBG00H0MKH30
9.375
Bond
237,916.67
250,000 0.23
Marks & Spencer Plc 06/12/2025
BBG003PFYYH2
4.750
Bond
236,197.64
150,000 0.23
Klabin Austria Gmbh 04/03/2029
BBG00NQJG7L3
5.750
Bond
235,090.28
200,000 0.23
Teva Pharmaceutical Finance Netherlands 03/01/2028
BBG00KP7PJ85
6.750
Bond
234,987.50
200,000 0.23
Cemig Geracao E Transmissao Sa 12/05/2024
BBG00JDJB1W2
9.250
Bond
233,856.94
200,000 0.23
Telecom Italia Spa/Milano 05/19/2023
BBG0000CDF95
5.875
Bond
232,670.23
150,000 0.23
Cenovus Energy Inc 11/15/2039
BBG0000WSGN7
6.750
Bond
232,284.62
175,000 0.22
Petrobras Global Finance Bv 01/27/2025
BBG00LQM8QF4
5.299
Bond
231,977.17
200,000 0.22
Rki Overseas Finance 2017 A Ltd 12/23/2066
BBG00GZQKWZ7
7.000
Bond
231,837.75
250,000 0.22
Petrobras Global Finance Bv 05/23/2026
BBG00CX8RJC5
8.750
Bond
231,163.09
175,000 0.22
Tennet Holding Bv 06/01/2066
BBG00G74DDF9
2.995
Bond
228,525.22
175,000 0.22
Akelius Residential Property Ab 10/05/2078
BBG00KG3GZJ6
3.875
Bond
227,164.28
175,000 0.22
Heathrow Finance Plc 03/03/2025
BBG0078YY600
5.750
Bond
225,985.49
150,000 0.22
Vodafone Group Plc 10/03/2078
BBG00M31Q159
6.250
Bond
225,440.59
200,000 0.22
Petroleos Mexicanos 01/28/2031
BBG00XKLXL14
5.950
Bond
224,610.00
225,000 0.22
Lamar Funding Ltd 05/07/2025
BBG008LZBS07
3.958
Bond
223,847.82
225,000 0.22
Mhp Lux Sa 04/03/2026
BBG00K9DFNH2
6.950
Bond
223,694.74
200,000 0.22
Dresdner Funding Trust I 06/30/2031
BBG0000259Q1
8.151
Bond
222,820.99
150,000 0.22
Ihs Netherlands Holdco Bv 09/18/2027
BBG00Q71W195
8.000
Bond
221,994.44
200,000 0.21
Fiat Chrysler Automobiles Nv 04/15/2023
BBG009F3NX90
5.250
Bond
221,178.16
200,000 0.21
Csn Inova Ventures 01/28/2028
BBG00RJSXJQ2
6.750
Bond
221,200.00
200,000 0.21
Kazakhstan Temir Zholy Finance Bv 07/10/2042
BBG0035ST6J1
6.950
Bond
221,003.75
150,000 0.21
Banco Do Brasil Sa/Cayman 01/19/2023
BBG0033N51J1
5.875
Bond
220,829.08
200,000 0.21
Hrvatska Elektroprivreda 10/23/2022
BBG00B8LW013
5.875
Bond
220,767.43
200,000 0.21
Dkt Finance Aps 06/17/2023
BBG00L8QYY78
7.000
Bond
220,735.26
175,000 0.21
Lcpr Senior Secured Financing Dac 10/15/2027
BBG00QJCQBG5
6.750
Bond
219,662.50
200,000 0.21
Rio Oil Finance Trust Series 2014-1 07/06/2024
BBG006MM3RM6
9.250
Bond
219,652.30
197,426 0.21
Dp World Salaam 07/01/2169
BBG00VPMSQJ7
6.000
Bond
219,399.00
200,000 0.21
Polyus Finance Plc 02/07/2023
BBG00FWXCL17
5.250
Bond
218,677.50
200,000 0.21
Evraz Plc 03/20/2023
BBG00G4V92K5
5.375
Bond
218,503.89
200,000 0.21
Cifi Holdings Group Co Ltd 07/16/2025
BBG00R9SJFF9
6.000
Bond
218,525.46
200,000 0.21
Emirates Nbd Bank Pjsc 09/20/2167
BBG00NKZW8F0
6.125
Bond
218,269.22
200,000 0.21
Connect Finco Sarl / Connect Us Finco L 10/01/2026
BBG00Q87VC07
6.750
Bond
218,247.50
200,000 0.21
Fmg Resources August 2006 Pty Ltd 05/15/2024
BBG00GNSL7B6
5.125
Bond
218,151.81
200,000 0.21
Vtb Bank Ojsc Via Vtb Capital Sa 10/17/2022
BBG003GGWS67
6.950
Bond
218,177.18
200,000 0.21
Teollisuuden Voima Oyj 02/04/2025
BBG0081FR8L7
2.125
Bond
218,051.73
175,000 0.21
Inkia Energy Ltd 11/09/2027
BBG00J34ZB30
5.875
Bond
217,596.80
200,000 0.21
New Metro Global Ltd 08/05/2023
BBG00RDB19K8
6.800
Bond
217,581.31
200,000 0.21
Banco Btg Pactual Sa/Cayman Islands 01/31/2023
BBG00JFF42J9
5.500
Bond
217,418.67
200,000 0.21
Bank Of Georgia Jsc 07/26/2023
BBG00DDX8X49
6.000
Bond
217,166.67
200,000 0.21
Cifi Holdings Group Co Ltd 03/28/2024
BBG00NNWXTM9
6.550
Bond
216,931.27
200,000 0.21
Brf Sa 05/22/2024
BBG006HBSWC9
4.750
Bond
216,656.00
200,000 0.21
Turkcell Iletisim Hizmetleri As 04/11/2028
BBG00KGBZ264
5.800
Bond
216,657.11
200,000 0.21
C&W Senior Financing Dac 09/15/2027
BBG00HDS9550
6.875
Bond
216,148.19
200,000 0.21
Oztel Holdings Spc Ltd 10/24/2023
BBG00KN0ZM66
5.625
Bond
216,091.50
200,000 0.21
Times China Holdings Ltd 07/16/2023
BBG00PNSNLZ7
6.750
Bond
215,251.67
200,000 0.21
Seazen Group Ltd 08/12/2024
BBG00WHGQWF0
6.000
Bond
215,133.33
200,000 0.21
Itau Unibanco Holding Sa/Cayman Island 05/13/2023
BBG003M2B3Q7
5.125
Bond
215,093.74
200,000 0.21
Deutsche Bank Ag 02/17/2025
BBG00834XPS8
2.750
Bond
215,067.26
165,000 0.21
Medco Platinum Road Pte Ltd 01/30/2025
BBG00JVKSW80
6.750
Bond
214,999.97
200,000 0.21
Agile Group Holdings Ltd 12/04/2169
BBG00P95F4M4
8.375
Bond
214,954.17
200,000 0.21
Champion Sincerity Holdings Ltd 11/05/2030
BBG00N6M20C8
8.125
Bond
214,931.95
200,000 0.21
Yango Justice International Ltd 03/18/2022
BBG00PDYXN26
10.250
Bond
214,720.25
200,000 0.21
Rumo Luxembourg Sarl 02/09/2024
BBG00FXWRDT0
7.375
Bond
214,232.64
200,000 0.21
Marb Bondco Plc 01/19/2025
BBG00JR2TVM0
6.875
Bond
214,170.42
200,000 0.21
Redsun Properties Group Ltd 04/11/2022
BBG00NTXM180
9.950
Bond
214,003.70
200,000 0.21
Jsw Steel Ltd 04/18/2024
BBG00NV89SX0
5.950
Bond
213,910.23
200,000 0.21
Mtn Mauritius Investments Ltd 11/11/2024
BBG007GCQPR7
4.755
Bond
213,917.08
200,000 0.21
Gtlk Europe Dac 05/31/2024
BBG00GQJ3PG8
5.125
Bond
213,924.12
200,000 0.21
Ardagh Packaging Finance Plc / Ardagh H 08/15/2026
BBG00PVKFN17
2.125
Bond
213,824.00
175,000 0.21
Kaisa Group Holdings Ltd 04/09/2022
BBG00NRVZSL8
11.250
Bond
213,813.61
200,000 0.21
Canara Bank/London 03/28/2024
BBG00NN71SF9
3.875
Bond
213,778.03
200,000 0.21
Telenet Finance Luxembourg Notes Sarl 03/01/2028
BBG00JCPVKW5
5.500
Bond
213,780.56
200,000 0.21
Bank Of Baroda/London 04/04/2024
BBG00NQLR7Z1
3.875
Bond
213,648.86
200,000 0.21
Softbank Group Corp 09/19/2024
BBG00HPCXC23
4.750
Bond
213,385.13
200,000 0.21
Softbank Group Corp 09/19/2027
BBG00HPCXC41
5.125
Bond
213,084.33
200,000 0.21
Altice France Sa/France 01/15/2028
BBG00Q86D666
3.375
Bond
212,981.93
175,000 0.21
Network I2i Ltd 10/15/2168
BBG00QJ4KVR3
5.650
Bond
212,656.39
200,000 0.21
Softbank Group Corp 07/30/2022
BBG009LG6SJ3
5.375
Bond
212,579.94
200,000 0.21
Fortune Star Bvi Ltd 07/02/2023
BBG00PK10CV8
6.750
Bond
212,284.88
200,000 0.21
First Quantum Minerals Ltd 04/01/2025
BBG00G6NN1C6
7.500
Bond
212,125.00
200,000 0.21
Rede D'Or Finance Sarl 01/22/2030
BBG00RD5CJS9
4.500
Bond
211,675.00
200,000 0.20
Nemak Sab De Cv 01/23/2025
BBG00JPC0600
4.750
Bond
211,240.28
200,000 0.20
Dar Al-Arkan Sukuk Co Ltd 03/21/2023
BBG00K8J0TG4
6.875
Bond
211,220.36
200,000 0.20
Gazprom Pjsc Via Gaz Finance Plc 01/26/2169
BBG00XV2CWW9
4.599
Bond
211,277.78
200,000 0.20
Iho Verwaltungs Gmbh 09/15/2026
BBG00DRJSXB5
4.750
Bond
211,109.72
200,000 0.20
Altice Financing Sa 05/15/2026
BBG00CR39KQ5
7.500
Bond
211,041.66
200,000 0.20
Mgm China Holdings Ltd 05/15/2026
BBG00P1GN582
5.875
Bond
210,930.97
200,000 0.20
Wanda Properties International Co Ltd 01/29/2024
BBG005XFK2Y4
7.250
Bond
210,906.39
200,000 0.20
Commerzbank Ag 03/23/2026
BBG00CGD24S6
4.000
Bond
210,705.85
150,000 0.20
Koc Holding As 03/15/2023
BBG00CF15B68
5.250
Bond
210,759.57
200,000 0.20
Vertical Us Newco Inc 07/15/2027
BBG00VSHFQR0
5.250
Bond
210,654.17
200,000 0.20
Bangkok Bank Pcl/Hong Kong 09/25/2034
BBG00Q9CZ0R8
3.733
Bond
210,513.61
200,000 0.20
Powerlong Real Estate Holdings Ltd 08/10/2024
BBG00WGGJL09
6.250
Bond
210,560.26
200,000 0.20
Kuwait Projects Co Spc Ltd 10/29/2026
BBG00QNC08M8
4.229
Bond
210,559.07
200,000 0.20
Yankuang Group Cayman Ltd 01/30/2022
BBG00N06G7Z4
6.000
Bond
210,465.52
200,000 0.20
Tata Motors Ltd 10/30/2024
BBG007F5LLQ8
5.750
Bond
210,427.78
200,000 0.20
Eg Global Finance Plc 02/07/2025
BBG00NZHWQ46
6.750
Bond
210,337.50
200,000 0.20
Petroleos Mexicanos 01/23/2030
BBG00XK37FS7
6.840
Bond
210,284.00
200,000 0.20
Greenko Dutch Bv 07/24/2024
BBG00H5KNKB0
5.250
Bond
209,986.67
200,000 0.20
Ronshine China Holdings Ltd 10/25/2022
BBG00NWVJPB7
8.750
Bond
209,942.52
200,000 0.20
Wynn Macau Ltd 10/01/2027
BBG00HP95Q84
5.500
Bond
209,748.33
200,000 0.20
First Quantum Minerals Ltd 04/01/2023
BBG00G6NMYL5
7.250
Bond
209,284.17
200,000 0.20
Agile Group Holdings Ltd 09/07/2066
BBG00K67S2Q0
6.875
Bond
208,933.70
200,000 0.20
Turkiye Garanti Bankasi As 09/13/2022
BBG003C7CS81
5.250
Bond
208,878.90
200,000 0.20
Yuzhou Group Holdings Co Ltd 01/13/2026
BBG00R9LVRX4
7.375
Bond
208,914.21
200,000 0.20
Motion Bondco Dac 11/15/2027
BBG00QKDSSF3
6.625
Bond
208,745.14
200,000 0.20
Yanlord Land Hk Co Ltd 01/23/2022
BBG00FRS8LN5
5.875
Bond
208,646.53
200,000 0.20
Adaro Indonesia Pt 10/31/2024
BBG00QN3F307
4.250
Bond
208,520.83
200,000 0.20
Fantasia Holdings Group Co Ltd 01/09/2023
BBG00R9LV2N0
10.875
Bond
207,686.65
200,000 0.20
Wealth Driven Ltd 08/17/2023
BBG00DLCF4Z8
5.500
Bond
207,181.16
200,000 0.20
China Aoyuan Group Ltd 09/13/2022
BBG00HMSW1S8
5.375
Bond
207,181.33
200,000 0.20
Delhi International Airport Ltd 02/03/2022
BBG0080HK4W8
6.125
Bond
207,053.33
200,000 0.20
Emaar Sukuk Ltd 09/15/2026
BBG00D1Z8XH3
3.635
Bond
206,954.53
200,000 0.20
Melco Resorts Finance Ltd 06/06/2025
BBG00GQ750B2
4.875
Bond
206,362.65
200,000 0.20
Qnb Finansbank As 05/19/2022
BBG00GPW1246
4.875
Bond
206,079.15
200,000 0.20
China Sce Group Holdings Ltd 03/10/2022
BBG00G59B4Z0
5.875
Bond
206,113.19
200,000 0.20
Vmed O2 Uk Financing I Plc 01/31/2031
BBG00X7KWMB9
4.250
Bond
205,894.44
200,000 0.20
Indika Energy Capital Iii Pte Ltd 11/09/2024
BBG00J4TXHS6
5.875
Bond
205,786.80
200,000 0.20
Logan Group Co Ltd 02/23/2023
BBG00GQ752P3
5.250
Bond
205,445.60
200,000 0.20
Central China Real Estate Ltd 04/24/2023
BBG00NWJRGN2
7.250
Bond
205,418.70
200,000 0.20
Muthoot Finance Ltd 09/02/2023
BBG00RTNVR95
4.400
Bond
205,390.35
200,000 0.20
Nanyang Commercial Bank Ltd 12/02/2065
BBG00GSCY4N6
5.000
Bond
204,960.06
200,000 0.20
Bank Of Communications Co Ltd 11/18/2169
BBG00Y4C2G33
3.800
Bond
204,752.14
200,000 0.20
Shimao Group Holdings Ltd 07/03/2022
BBG00H0MHYH2
4.750
Bond
204,643.35
200,000 0.20
Cemex Sab De Cv 01/11/2025
BBG00732Q3S1
5.700
Bond
204,658.34
200,000 0.20
Softbank Group Corp 07/19/2067
BBG00H33CYF8
6.875
Bond
204,360.42
200,000 0.20
Solvay Finance Saca 11/12/2066
BBG005JX24G7
5.425
Bond
204,164.56
150,000 0.20
Sunac China Holdings Ltd 07/09/2025
BBG00VX90NW9
7.000
Bond
204,115.12
200,000 0.20
Tc Ziraat Bankasi As 05/03/2022
BBG00GKHY578
5.125
Bond
203,872.07
200,000 0.20
China Oil & Gas Group Ltd 04/20/2022
BBG00GF89XM4
4.625
Bond
203,712.99
200,000 0.20
Alpha Star Holding Iii Ltd 04/20/2022
BBG00GFMM870
6.250
Bond
203,401.31
200,000 0.20
Kaisa Group Holdings Ltd 06/30/2022
BBG00H0MKG50
8.500
Bond
202,255.56
200,000 0.20
Telecom Italia Spa/Milano 02/10/2022
BBG0000MF5W7
5.250
Bond
200,722.52
150,000 0.19
Saipem Finance International Bv 09/08/2023
BBG00DR1MFM7
3.750
Bond
197,959.87
150,000 0.19
Banca Monte Dei Paschi Di Siena Spa 09/24/2024
BBG00Q9JTV10
3.625
Bond
197,347.57
150,000 0.19
Scenery Journey Ltd 11/06/2022
BBG00MFBP896
13.000
Bond
196,560.17
200,000 0.19
Kaisa Group Holdings Ltd 01/15/2025
BBG00RB30P78
10.500
Bond
196,308.33
200,000 0.19
Unione Di Banche Italiane Spa 09/15/2027
BBG00G5FNJ44
4.450
Bond
194,128.34
150,000 0.19
Scenery Journey Ltd 11/06/2023
BBG00MFBPKV4
13.750
Bond
192,348.75
200,000 0.19
Global Aircraft Leasing Co Ltd 09/15/2024
BBG00PV4P913
6.500
Bond
191,570.96
207,250 0.19
China Evergrande Group 04/11/2022
BBG00NTXM6P0
9.500
Bond
191,514.88
200,000 0.19
Petrobras Global Finance Bv 01/17/2027
BBG00FQK9ZF0
7.375
Bond
190,977.02
150,000 0.18
China Evergrande Group 03/23/2022
BBG00G7BLS07
8.250
Bond
190,930.71
200,000 0.18
Petrobras Global Finance Bv 03/17/2044
BBG0064M2HN8
7.250
Bond
190,794.79
150,000 0.18
Theta Capital Pte Ltd 10/31/2026
BBG00F2W1SP3
6.750
Bond
190,062.50
200,000 0.18
Telecom Italia Finance Sa 01/24/2033
BBG00004T981
7.750
Bond
189,647.19
100,000 0.18
Petrobras Global Finance Bv 03/19/2049
BBG00NKXZ8F2
6.900
Bond
188,051.25
150,000 0.18
Saka Energi Indonesia Pt 05/05/2024
BBG00GGT35Q0
4.450
Bond
187,545.02
200,000 0.18
Easy Tactic Ltd 01/13/2022
BBG00FP7JBV4
5.750
Bond
187,595.92
200,000 0.18
Petroleos Mexicanos 01/23/2027
BBG00XK333L5
6.490
Bond
187,046.66
175,000 0.18
Itau Unibanco Holding Sa/Cayman Island 03/19/2022
BBG002QNLSV7
5.650
Bond
186,700.94
175,000 0.18
Petrobras Global Finance Bv 01/27/2041
BBG001DJX3T7
6.750
Bond
186,348.38
150,000 0.18
Lincoln Financing Sarl 04/01/2024
BBG00NQL2Y34
3.625
Bond
186,126.35
150,000 0.18
Cemex Sab De Cv 12/05/2024
BBG00JCML734
2.750
Bond
185,195.10
150,000 0.18
Fce Bank Plc 05/11/2023
BBG00CV0SLB9
1.615
Bond
184,981.87
150,000 0.18
Petroleos Mexicanos 01/28/2060
BBG00XKLYGH7
6.950
Bond
184,266.67
200,000 0.18
Greenland Global Investment Ltd 09/26/2023
BBG00Q9WY2W5
6.750
Bond
181,877.43
200,000 0.18
Cirsa Finance International Sarl 12/20/2023
BBG00L8W5RG2
6.250
Bond
180,567.85
150,000 0.17
Cenovus Energy Inc 06/15/2047
BBG00J6D2J63
5.400
Bond
179,206.59
150,000 0.17
Petroleos Mexicanos 02/12/2048
BBG00MKQBK86
6.350
Bond
176,732.78
200,000 0.17
Petrobras Global Finance Bv 02/01/2029
BBG00JWNX425
5.750
Bond
176,678.12
150,000 0.17
Greenland Global Investment Ltd 07/03/2024
BBG006Q8RJ27
5.875
Bond
176,204.16
200,000 0.17
Easy Tactic Ltd 02/13/2023
BBG00J7674V7
5.875
Bond
175,431.34
200,000 0.17
Petroleos Mexicanos 02/12/2028
BBG00MKQBK22
5.350
Bond
172,937.82
175,000 0.17
Vedanta Resources Finance Ii Plc 04/23/2026
BBG00NW3WN83
9.250
Bond
172,765.28
200,000 0.17
Jaguar Land Rover Automotive Plc 03/01/2023
BBG0084FBLY8
3.875
Bond
172,528.43
125,000 0.17
La Financiere Atalian Sasu 05/15/2024
BBG00GKB9PW7
4.000
Bond
171,666.83
150,000 0.17
Deutsche Lufthansa Ag 09/06/2024
BBG00Q51ZTC9
0.250
Bond
169,441.36
150,000 0.16
Assicurazioni Generali Spa 11/30/2049
BBG007HHRDB8
4.596
Bond
168,789.09
125,000 0.16
Ocp Sa 04/25/2024
BBG006BLNQS4
5.625
Bond
167,826.94
150,000 0.16
Kazmunaygas National Co Jsc 04/19/2047
BBG00GD08QF7
5.750
Bond
165,308.23
125,000 0.16
Metinvest Bv 04/23/2023
BBG00KG21NC8
7.750
Bond
165,171.70
150,000 0.16
Bbva Bancomer Sa/Texas 09/30/2022
BBG00366YVQ9
6.750
Bond
165,056.25
150,000 0.16
Teva Pharmaceutical Finance Netherlands 04/15/2024
BBG00KP7P8Q9
6.000
Bond
162,748.75
150,000 0.16
Meg Energy Corp 02/01/2027
BBG00RDRQ3S1
7.125
Bond
162,023.44
150,000 0.16
Methanex Corp 12/15/2029
BBG00Q6Y2GK1
5.250
Bond
161,961.88
150,000 0.16
Brookfield Residential Properties Inc / 09/15/2027
BBG00Q72H2D3
6.250
Bond
161,494.79
150,000 0.16
Progroup Ag 03/31/2026
BBG00K9M5ZH6
3.000
Bond
161,537.78
130,000 0.16
Bancolombia Sa 09/11/2022
BBG003C4QG34
5.125
Bond
161,183.27
150,000 0.16
Minerva Luxembourg Sa 09/20/2026
BBG00DRLW6W1
6.500
Bond
160,979.17
150,000 0.16
Telecom Italia Spa/Milano 03/17/2055
BBG00009XM95
5.250
Bond
160,754.74
100,000 0.16
Adecoagro Sa 09/21/2027
BBG00HMWDBY1
6.000
Bond
160,723.75
150,000 0.16
Schaeffler Ag 03/26/2024
BBG00NNJ6JX8
1.875
Bond
159,726.44
125,000 0.15
James Hardie International Finance Dac 01/15/2028
BBG00JCPV9N0
5.000
Bond
159,554.83
150,000 0.15
Aercap Global Aviation Trust 06/15/2045
BBG00DKK8737
6.500
Bond
158,339.58
150,000 0.15
Aker Bp Asa 03/31/2025
BBG00K9M59G5
5.875
Bond
157,858.79
150,000 0.15
Open Text Corp 06/01/2026
BBG00CZS94T4
5.875
Bond
157,664.06
150,000 0.15
Teva Pharmaceutical Finance Netherlands 10/01/2046
BBG00DDM0L65
4.100
Bond
157,457.71
175,000 0.15
Ardagh Packaging Finance Plc / Ardagh H 08/15/2026
BBG00PVK0K19
4.125
Bond
157,423.44
150,000 0.15
Virgin Media Finance Plc 07/15/2030
BBG00V6PPMN8
5.000
Bond
155,833.33
150,000 0.15
Deutsche Bank Ag 05/24/2028
BBG004LSTS76
4.296
Bond
155,452.68
150,000 0.15
Akbank T.A.S. 03/31/2025
BBG008D21L41
5.125
Bond
155,032.99
150,000 0.15
Autostrade Per L'Italia Spa 02/01/2027
BBG00FF6LVQ6
1.750
Bond
154,692.78
125,000 0.15
Fnac Darty Sa 05/30/2024
BBG00NZP6DQ2
1.875
Bond
154,391.78
125,000 0.15
Consolidated Energy Finance Sa 06/15/2025
BBG00GSNLNR0
6.875
Bond
153,794.27
150,000 0.15
Ziggo Bond Co Bv 02/28/2030
BBG00RMZ36S1
3.375
Bond
152,751.33
125,000 0.15
Grupo Antolin-Irausa Sa 04/30/2024
BBG00GDCTXR0
3.250
Bond
151,496.39
125,000 0.15
Centrica Plc 04/10/2075
BBG008D20MM0
5.250
Bond
151,372.18
100,000 0.15
Gkn Holdings Ltd 05/12/2032
BBG00GKHWST6
4.625
Bond
151,093.89
100,000 0.15
Gfl Environmental Inc 09/01/2028
BBG00YJ6YFT9
3.500
Bond
150,507.08
150,000 0.15
Bombardier Inc 01/15/2023
BBG003TBZMX4
6.125
Bond
148,960.52
150,000 0.14
William Hill Plc 09/07/2023
BBG00CW6DDB9
4.875
Bond
148,678.52
100,000 0.14
Banco De Sabadell Sa 05/06/2026
BBG00CSDK3Q7
5.625
Bond
148,216.29
100,000 0.14
Co-Operative Group Ltd 05/17/2024
BBG00P33M6V2
5.125
Bond
147,818.58
100,000 0.14
Galaxy Bidco Ltd 07/31/2026
BBG00PNYDZW7
6.500
Bond
147,555.49
100,000 0.14
Tullow Oil Plc 03/01/2025
BBG00K9MC8C3
7.000
Bond
147,250.00
200,000 0.14
Ladbrokes Group Finance Plc 09/16/2022
BBG006JCR045
5.125
Bond
146,272.54
100,000 0.14
Dufry One Bv 10/15/2024
BBG00HXXGD70
2.500
Bond
146,075.06
125,000 0.14
Petroleos Mexicanos 06/15/2035
BBG000098L86
6.625
Bond
145,455.73
150,000 0.14
Bombardier Inc 04/15/2027
BBG00NHJPQH6
7.875
Bond
144,557.44
150,000 0.14
Electricite De France Sa 01/22/2168
BBG005TSHTS3
5.000
Bond
144,473.87
100,000 0.14
Teva Pharmaceutical Finance Netherlands 01/31/2025
BBG00WRF93S0
7.125
Bond
144,329.52
125,000 0.14
Arqiva Broadcast Finance Plc 09/30/2023
BBG00LY4ZFN0
6.750
Bond
144,341.84
100,000 0.14
Ypf Sa 04/04/2024
BBG0065Z2MG5
8.750
Bond
144,010.41
175,000 0.14
Leonardo Spa 03/24/2025
BBG00008N988
4.875
Bond
143,955.38
100,000 0.14
Stonegate Pub Co Financing 2019 Plc 07/13/2025
BBG00W9MJ0L7
8.000
Bond
143,460.57
100,000 0.14
Autostrade Per L'Italia Spa 06/09/2024
BBG000091WH9
5.875
Bond
143,327.74
100,000 0.14
Vmed O2 Uk Financing I Plc 01/31/2029
BBG00X6ZGSH6
4.000
Bond
142,152.53
100,000 0.14
Telefonica Europe Bv 03/31/2066
BBG0067FMQG6
5.875
Bond
142,122.46
100,000 0.14
Iceland Bondco Plc 07/15/2024
BBG006S4ZS25
6.750
Bond
141,932.17
100,000 0.14
Pinewood Finance Co Ltd 09/30/2025
BBG00Q786VJ2
3.250
Bond
141,745.68
100,000 0.14
Unione Di Banche Italiane Spa 03/04/2029
BBG00NGB4W84
5.875
Bond
141,782.42
100,000 0.14
Commerzbank Ag 03/30/2027
BBG00FQJYFX9
4.000
Bond
141,679.52
100,000 0.14
Orano Sa 09/23/2024
BBG0000NZ5J8
4.875
Bond
141,234.87
100,000 0.14
Very Group Funding Plc/The 11/15/2022
BBG00J243X29
7.750
Bond
141,296.63
100,000 0.14
Cenovus Energy Inc 04/15/2027
BBG00J6D1RY5
4.250
Bond
140,780.29
125,000 0.14
Bank Of Ireland Group Plc 09/19/2027
BBG00HNS2PX1
3.125
Bond
140,585.10
100,000 0.14
Virgin Media Vendor Financing Notes Iii 07/15/2028
BBG00V7Q1L44
4.875
Bond
140,672.76
100,000 0.14
Anglian Water Osprey Financing Plc 03/08/2026
BBG00JCSVC39
4.000
Bond
140,398.07
100,000 0.14
Abanca Corp Bancaria Sa 01/18/2029
BBG00N10VQW0
6.125
Bond
140,311.82
100,000 0.14
Jerrold Finco Plc 01/15/2024
BBG00FZHTKV0
6.125
Bond
139,678.94
100,000 0.14
Petrobras Global Finance Bv 01/14/2025
BBG005T1VCR4
4.750
Bond
139,275.83
100,000 0.13
Petroleos Mexicanos 08/04/2026
BBG00FM52W52
6.875
Bond
138,398.43
125,000 0.13
Intesa Sanpaolo Spa 09/15/2026
BBG00736Z6X9
3.928
Bond
137,993.93
100,000 0.13
Caixa Geral De Depositos Sa 06/28/2028
BBG00L56TW84
5.750
Bond
137,613.90
100,000 0.13
Edp - Energias De Portugal Sa 04/30/2079
BBG00N5PJ5X0
4.496
Bond
136,728.83
100,000 0.13
Standard Chartered Plc 07/30/2049
BBG0000HWJH6
7.014
Bond
136,484.23
100,000 0.13
Teva Pharmaceutical Finance Netherlands 01/31/2025
BBG00X8RHHT2
6.000
Bond
136,525.21
100,000 0.13
Mclaren Finance Plc 08/01/2022
BBG00H2ZK884
5.000
Bond
136,149.68
100,000 0.13
Valeo Sa 01/22/2024
BBG005T72D73
3.250
Bond
136,102.75
100,000 0.13
Infineon Technologies Ag 04/01/2169
BBG00QDT5RP2
3.625
Bond
136,023.94
100,000 0.13
Deutsche Bank Ag/New York Ny 12/01/2032
BBG00JCMJJQ6
4.875
Bond
135,659.85
125,000 0.13
Bankia Sa 02/15/2029
BBG00N9JTTQ5
3.750
Bond
135,270.43
100,000 0.13
Embraer Netherlands Finance Bv 02/01/2027
BBG00FVT1818
5.400
Bond
135,125.00
125,000 0.13
Koninklijke Kpn Nv 03/28/2073
BBG0046VBL25
7.000
Bond
134,968.75
125,000 0.13
Petrobras Global Finance Bv 10/02/2023
BBG003FD9S16
4.250
Bond
134,758.10
100,000 0.13
Unipolsai Assicurazioni Spa 06/30/2049
BBG006DDK377
5.750
Bond
134,575.71
100,000 0.13
Summer Bidco Bv 11/15/2025
BBG00P4FH8P3
9.000
Bond
134,269.74
104,875 0.13
Altice France Holding Sa 05/15/2027
BBG00SY140K1
8.000
Bond
134,214.81
100,000 0.13
La Poste Sa 01/29/2069
BBG00KLFFKF1
3.125
Bond
133,740.30
100,000 0.13
Videotron Ltd 06/15/2025
BBG004NC0W71
5.625
Bond
133,557.41
150,000 0.13
Lanxess Ag 12/06/2076
BBG00F9QQ448
4.500
Bond
133,449.18
100,000 0.13
Telefonica Europe Bv 09/22/2026
BBG00K9TWB93
3.875
Bond
133,405.52
100,000 0.13
Virgin Media Secured Finance Plc 08/15/2026
BBG00CNSSH53
5.500
Bond
133,430.56
125,000 0.13
Leonardo Spa 01/21/2022
BBG0000KY9K5
5.250
Bond
133,354.99
100,000 0.13
Jaguar Land Rover Automotive Plc 11/15/2026
BBG00QYKYRJ3
6.875
Bond
133,277.90
100,000 0.13
Elm Bv For Firmenich International Sa 09/03/2168
BBG00V3L3WC4
3.750
Bond
133,166.86
100,000 0.13
Wienerberger Ag 06/04/2025
BBG00V4SPWZ9
2.750
Bond
132,980.69
100,000 0.13
Schaeffler Ag 03/26/2027
BBG00NNJ6HK6
2.875
Bond
132,737.04
100,000 0.13
Cma Cgm Sa 01/15/2026
BBG00XTV57K4
7.500
Bond
132,610.75
100,000 0.13
Intesa Sanpaolo Vita Spa 12/17/2065
BBG007PDQGK2
4.750
Bond
132,438.47
100,000 0.13
Ardagh Packaging Finance Plc / Ardagh H 08/15/2027
BBG00V32DY68
5.250
Bond
132,174.48
125,000 0.13
Ocp Sa 04/25/2044
BBG006BRH1Q5
6.875
Bond
131,926.17
100,000 0.13
Cpi Property Group Sa 10/16/2169
BBG00NV3BBP4
4.875
Bond
131,766.73
100,000 0.13
Rossini Sarl 10/30/2025
BBG00M6H54Z5
6.750
Bond
131,349.78
100,000 0.13