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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 01/22/21

  • 30-Day SEC Yield1

    3.49%
  • Total Net Assets

    $103.7M
  • 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 01/21/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.46
  • Other

    0.00
  • Cash

    0.53

Daily Holdings (%) as of 01/21/21 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
736,147.23
700,000 0.71
Vodafone Group Plc 01/03/2079
BBG00M31Q6J3
3.100
Bond
506,304.72
400,000 0.49
Sunac China Holdings Ltd 08/08/2022
BBG00HC2ZDQ9
7.950
Bond
429,575.00
400,000 0.41
Softbank Group Corp 04/15/2028
BBG00KF081V3
6.250
Bond
394,951.12
350,000 0.38
Intrum Ab 07/15/2024
BBG00GXD9P59
3.125
Bond
367,724.07
300,000 0.35
Kwg Group Holdings Ltd 11/10/2024
BBG00J5FBBN7
5.875
Bond
361,488.03
350,000 0.35
Petrobras Global Finance Bv 01/15/2030
BBG00WS6V1L5
5.093
Bond
361,247.37
331,000 0.35
Petroleos Mexicanos 01/23/2050
BBG00XKLY8D9
7.690
Bond
352,782.50
350,000 0.34
Rolls-Royce Plc 05/09/2028
BBG00KR658C6
1.625
Bond
348,079.78
300,000 0.34
Telecom Italia Spa/Milano 05/25/2026
BBG00CXBCSV3
3.625
Bond
344,001.79
250,000 0.33
Altice France Sa/France 02/01/2027
BBG00LG0N0D5
8.125
Bond
343,927.33
300,000 0.33
Teva Pharmaceutical Finance Netherlands 10/01/2026
BBG00DDM0BW8
3.150
Bond
343,236.25
350,000 0.33
Grifols Sa 05/01/2025
BBG00GFL2348
3.200
Bond
340,748.45
275,000 0.33
Stellantis Nv 07/15/2022
BBG006SX7JK2
4.750
Bond
332,730.25
250,000 0.32
Ziggo Bv 01/15/2027
BBG00DSXNPW2
5.500
Bond
332,540.82
314,000 0.32
China Evergrande Group 06/28/2025
BBG00H0J8MN8
8.750
Bond
330,235.38
400,000 0.32
Petrobras Global Finance Bv 06/05/2115
BBG009BNFQ03
6.850
Bond
327,245.42
275,000 0.32
Sasol Financing Usa Llc 03/27/2024
BBG00M14PN30
5.875
Bond
322,929.17
300,000 0.31
Repsol International Finance Bv 03/25/2075
BBG0089TVHS7
4.500
Bond
313,239.25
225,000 0.30
Nova Chemicals Corp 08/01/2023
BBG004TXQW99
5.250
Bond
311,009.50
300,000 0.30
Yuzhou Group Holdings Co Ltd 10/25/2023
BBG00F0TBJX2
6.000
Bond
310,964.20
300,000 0.30
Zf North America Capital Inc 04/29/2025
BBG008KNZF52
4.750
Bond
303,045.42
275,000 0.29
Petrobras Global Finance Bv 01/27/2028
BBG00LQM92M8
5.999
Bond
298,419.61
250,000 0.29
Virgin Media Secured Finance Plc 04/15/2027
BBG00FRZWBK7
5.000
Bond
293,520.43
200,000 0.28
Electricite De France Sa 01/29/2168
BBG003TTF5S0
5.375
Bond
289,342.45
200,000 0.28
Intesa Sanpaolo Spa 09/13/2023
BBG0056794J8
6.625
Bond
282,967.99
200,000 0.27
Stellantis Nv 03/29/2024
BBG00CKGG230
3.750
Bond
277,931.31
200,000 0.27
Abja Investment Co Pte Ltd 07/31/2024
BBG006W6V0Z4
5.950
Bond
276,054.44
250,000 0.27
Unicredit Spa 10/31/2022
BBG003J5JMJ2
6.950
Bond
273,811.62
200,000 0.26
Telefonica Europe Bv 03/14/2169
BBG00NJ6WLN8
4.375
Bond
273,604.54
200,000 0.26
Teva Pharmaceutical Finance Netherlands 07/21/2023
BBG00DDM04X3
2.800
Bond
273,255.28
275,000 0.26
Deutsche Bank Ag 04/01/2025
BBG008F2HKT7
4.500
Bond
272,440.87
250,000 0.26
China Evergrande Group 03/29/2024
BBG00GBDGXP6
9.500
Bond
271,510.05
300,000 0.26
Telecom Italia Spa/Milano 04/11/2024
BBG00N0TH505
4.000
Bond
270,909.51
200,000 0.26
Bank Of East Asia Ltd/The 10/21/2169
BBG00XTSL821
5.825
Bond
269,984.02
250,000 0.26
Electricite De France Sa 01/22/2168
BBG005TS1BT8
5.625
Bond
269,914.06
250,000 0.26
Sberbank Of Russia Via Sb Capital Sa 10/29/2022
BBG003HBGL60
5.125
Bond
266,377.08
250,000 0.26
Petroleos Mexicanos 03/13/2027
BBG00K5W8536
6.500
Bond
266,180.55
250,000 0.26
Ppf Telecom Group Bv 03/27/2026
BBG00NPGWF61
3.125
Bond
266,070.98
200,000 0.26
Telecom Italia Spa/Milano 01/28/2026
BBG00L8N8RM2
2.875
Bond
265,832.87
200,000 0.26
Unipol Gruppo Spa 03/18/2025
BBG0089GW225
3.000
Bond
265,796.76
200,000 0.26
Electricite De France Sa 10/04/2168
BBG00M377X57
4.000
Bond
265,176.77
200,000 0.26
Banco Do Brasil Sa/Cayman 10/10/2022
BBG003G3S4L7
3.875
Bond
263,396.70
250,000 0.25
State Oil Co Of The Azerbaijan Republic 03/18/2030
BBG00882VRP8
6.950
Bond
261,778.99
200,000 0.25
Turkiye Is Bankasi As 04/25/2024
BBG00GH60948
6.125
Bond
261,116.81
250,000 0.25
Smurfit Kappa Acquisitions Ulc 02/01/2024
BBG00FRWSGY3
2.375
Bond
260,451.97
200,000 0.25
Electricite De France Sa 12/03/2168
BBG00QZ4MFP0
3.000
Bond
258,222.87
200,000 0.25
Cellnex Telecom Sa 07/27/2022
BBG009NG4PN4
3.125
Bond
257,719.55
200,000 0.25
Altice Financing Sa 01/15/2028
BBG00RBBHG54
5.000
Bond
256,824.03
250,000 0.25
Trivium Packaging Finance Bv 08/15/2026
BBG00PQ90R97
3.750
Bond
254,791.11
200,000 0.25
1011778 Bc Ulc / New Red Finance Inc 10/15/2030
BBG00XDH1DV1
4.000
Bond
254,011.88
250,000 0.25
Ineos Group Holdings Sa 08/01/2024
BBG00DGMP9Z0
5.375
Bond
252,995.46
200,000 0.24
Constellium Se 02/15/2026
BBG00J3Q48R6
4.250
Bond
252,354.81
200,000 0.24
Ard Finance Sa 06/30/2027
BBG00QRWRMW9
5.000
Bond
252,117.79
200,000 0.24
Unicredit Spa 01/03/2027
BBG00D0FSS69
4.375
Bond
251,843.03
200,000 0.24
Oci Nv 11/01/2024
BBG00QJ13XS3
3.125
Bond
251,387.35
200,000 0.24
Petroleos Mexicanos 09/21/2047
BBG00FM535P8
6.750
Bond
250,696.88
275,000 0.24
K+s Ag 06/20/2022
BBG0033N3TK0
3.000
Bond
249,945.15
200,000 0.24
Puma International Financing Sa 01/24/2026
BBG00JQ31JW5
5.000
Bond
248,840.28
250,000 0.24
Verisure Midholding Ab 12/01/2023
BBG00J6GMKY0
5.750
Bond
248,525.97
200,000 0.24
Unicredit Spa 01/15/2032
BBG00RB6RGR0
2.731
Bond
248,170.83
200,000 0.24
Nidda Healthcare Holding Gmbh 09/30/2024
BBG00HQ35G42
3.500
Bond
247,075.03
200,000 0.24
Thyssenkrupp Ag 03/03/2022
BBG00G3NBLJ1
1.375
Bond
246,476.10
200,000 0.24
Softbank Group Corp 01/19/2066
BBG00H33CQF5
6.000
Bond
245,791.66
250,000 0.24
Unicredit Spa 09/23/2029
BBG00Q98XCF6
2.000
Bond
245,026.67
200,000 0.24
Kaisa Group Holdings Ltd 06/30/2024
BBG00H0MKH30
9.375
Bond
241,606.14
250,000 0.23
Marks & Spencer Plc 06/12/2025
BBG003PFYYH2
4.750
Bond
237,686.91
150,000 0.23
Petrobras Global Finance Bv 01/27/2025
BBG00LQM8QF4
5.299
Bond
234,381.24
200,000 0.23
Telecom Italia Spa/Milano 05/19/2023
BBG0000CDF95
5.875
Bond
234,286.26
150,000 0.23
Cemig Geracao E Transmissao Sa 12/05/2024
BBG00JDJB1W2
9.250
Bond
233,716.67
200,000 0.23
Klabin Austria Gmbh 04/03/2029
BBG00NQJG7L3
5.750
Bond
233,589.89
200,000 0.23
Cenovus Energy Inc 11/15/2039
BBG0000WSGN7
6.750
Bond
233,349.19
175,000 0.23
Petrobras Global Finance Bv 05/23/2026
BBG00CX8RJC5
8.750
Bond
232,650.84
175,000 0.22
Teva Pharmaceutical Finance Netherlands 03/01/2028
BBG00KP7PJ85
6.750
Bond
232,690.00
200,000 0.22
Rki Overseas Finance 2017 A Ltd 12/23/2066
BBG00GZQKWZ7
7.000
Bond
231,571.56
250,000 0.22
Tennet Holding Bv 06/01/2066
BBG00G74DDF9
2.995
Bond
228,862.65
175,000 0.22
Akelius Residential Property Ab 10/05/2078
BBG00KG3GZJ6
3.875
Bond
227,308.72
175,000 0.22
Heathrow Finance Plc 03/03/2025
BBG0078YY600
5.750
Bond
226,973.83
150,000 0.22
Vodafone Group Plc 10/03/2078
BBG00M31Q159
6.250
Bond
225,908.44
200,000 0.22
Lamar Funding Ltd 05/07/2025
BBG008LZBS07
3.958
Bond
224,482.90
225,000 0.22
Petroleos Mexicanos 01/28/2031
BBG00XKLXL14
5.950
Bond
224,296.56
225,000 0.22
Mhp Lux Sa 04/03/2026
BBG00K9DFNH2
6.950
Bond
222,904.22
200,000 0.22
Dresdner Funding Trust I 06/30/2031
BBG0000259Q1
8.151
Bond
222,761.88
150,000 0.21
Ihs Netherlands Holdco Bv 09/18/2027
BBG00Q71W195
8.000
Bond
222,305.56
200,000 0.21
Csn Inova Ventures 01/28/2028
BBG00RJSXJQ2
6.750
Bond
221,662.50
200,000 0.21
Kazakhstan Temir Zholy Finance Bv 07/10/2042
BBG0035ST6J1
6.950
Bond
221,111.96
150,000 0.21
Dkt Finance Aps 06/17/2023
BBG00L8QYY78
7.000
Bond
221,158.61
175,000 0.21
Stellantis Nv 04/15/2023
BBG009F3NX90
5.250
Bond
221,024.34
200,000 0.21
Hrvatska Elektroprivreda 10/23/2022
BBG00B8LW013
5.875
Bond
220,890.30
200,000 0.21
Rio Oil Finance Trust Series 2014-1 07/06/2024
BBG006MM3RM6
9.250
Bond
220,252.20
197,426 0.21
Dp World Salaam 07/01/2169
BBG00VPMSQJ7
6.000
Bond
220,007.33
200,000 0.21
Lcpr Senior Secured Financing Dac 10/15/2027
BBG00QJCQBG5
6.750
Bond
219,965.00
200,000 0.21
Connect Finco Sarl / Connect Us Finco L 10/01/2026
BBG00Q87VC07
6.750
Bond
219,448.00
200,000 0.21
Emirates Nbd Bank Pjsc 09/20/2167
BBG00NKZW8F0
6.125
Bond
218,931.42
200,000 0.21
Teollisuuden Voima Oyj 02/04/2025
BBG0081FR8L7
2.125
Bond
218,828.57
175,000 0.21
Evraz Plc 03/20/2023
BBG00G4V92K5
5.375
Bond
218,712.92
200,000 0.21
Polyus Finance Plc 02/07/2023
BBG00FWXCL17
5.250
Bond
218,691.67
200,000 0.21
Cifi Holdings Group Co Ltd 03/28/2024
BBG00NNWXTM9
6.550
Bond
218,261.49
200,000 0.21
Vtb Bank Ojsc Via Vtb Capital Sa 10/17/2022
BBG003GGWS67
6.950
Bond
218,063.66
200,000 0.21
Fmg Resources August 2006 Pty Ltd 05/15/2024
BBG00GNSL7B6
5.125
Bond
217,936.11
200,000 0.21
New Metro Global Ltd 08/05/2023
BBG00RDB19K8
6.800
Bond
217,850.17
200,000 0.21
Turkcell Iletisim Hizmetleri As 04/11/2028
BBG00KGBZ264
5.800
Bond
217,493.07
200,000 0.21
Inkia Energy Ltd 11/09/2027
BBG00J34ZB30
5.875
Bond
217,415.28
200,000 0.21
Banco Btg Pactual Sa/Cayman Islands 01/31/2023
BBG00JFF42J9
5.500
Bond
217,130.55
200,000 0.21
Medco Platinum Road Pte Ltd 01/30/2025
BBG00JVKSW80
6.750
Bond
217,112.61
200,000 0.21
Oztel Holdings Spc Ltd 10/24/2023
BBG00KN0ZM66
5.625
Bond
217,089.25
200,000 0.21
Bank Of Georgia Jsc 07/26/2023
BBG00DDX8X49
6.000
Bond
216,900.00
200,000 0.21
Brf Sa 05/22/2024
BBG006HBSWC9
4.750
Bond
216,440.72
200,000 0.21
Seazen Group Ltd 08/12/2024
BBG00WHGQWF0
6.000
Bond
216,357.36
200,000 0.21
Itau Unibanco Holding Sa/Cayman Island 05/13/2023
BBG003M2B3Q7
5.125
Bond
215,993.06
200,000 0.21
Banco Do Brasil Sa/Cayman 01/19/2023
BBG0033N51J1
5.875
Bond
215,830.56
200,000 0.21
Champion Sincerity Holdings Ltd 11/05/2030
BBG00N6M20C8
8.125
Bond
215,778.92
200,000 0.21
Ardagh Packaging Finance Plc / Ardagh H 08/15/2026
BBG00PVKFN17
2.125
Bond
215,741.06
175,000 0.21
Yango Justice International Ltd 03/18/2022
BBG00PDYXN26
10.250
Bond
215,617.60
200,000 0.21
Jsw Steel Ltd 04/18/2024
BBG00NV89SX0
5.950
Bond
215,677.38
200,000 0.21
Deutsche Bank Ag 02/17/2025
BBG00834XPS8
2.750
Bond
215,577.81
165,000 0.21
C&W Senior Financing Dac 09/15/2027
BBG00HDS9550
6.875
Bond
215,305.56
200,000 0.21
Network I2i Ltd 10/15/2168
BBG00QJ4KVR3
5.650
Bond
215,326.11
200,000 0.21
Altice France Sa/France 01/15/2028
BBG00Q86D666
3.375
Bond
215,360.76
175,000 0.21
Mtn Mauritius Investments Ltd 11/11/2024
BBG007GCQPR7
4.755
Bond
215,285.00
200,000 0.21
Softbank Group Corp 09/19/2024
BBG00HPCXC23
4.750
Bond
215,277.12
200,000 0.21
Redsun Properties Group Ltd 04/11/2022
BBG00NTXM180
9.950
Bond
215,138.41
200,000 0.21
Agile Group Holdings Ltd 12/04/2169
BBG00P95F4M4
8.375
Bond
215,029.86
200,000 0.21
Kaisa Group Holdings Ltd 04/09/2022
BBG00NRVZSL8
11.250
Bond
214,698.98
200,000 0.21
Softbank Group Corp 09/19/2027
BBG00HPCXC41
5.125
Bond
214,479.75
200,000 0.21
Gtlk Europe Dac 05/31/2024
BBG00GQJ3PG8
5.125
Bond
214,304.83
200,000 0.21
Bank Of Baroda/London 04/04/2024
BBG00NQLR7Z1
3.875
Bond
214,319.78
200,000 0.21
Canara Bank/London 03/28/2024
BBG00NN71SF9
3.875
Bond
214,229.78
200,000 0.21
Telenet Finance Luxembourg Notes Sarl 03/01/2028
BBG00JCPVKW5
5.500
Bond
214,094.44
200,000 0.21
Rumo Luxembourg Sarl 02/09/2024
BBG00FXWRDT0
7.375
Bond
214,021.44
200,000 0.21
First Quantum Minerals Ltd 04/01/2025
BBG00G6NN1C6
7.500
Bond
213,416.66
200,000 0.21
Softbank Group Corp 07/30/2022
BBG009LG6SJ3
5.375
Bond
213,288.97
200,000 0.21
Cifi Holdings Group Co Ltd 07/16/2025
BBG00R9SJFF9
6.000
Bond
213,237.73
200,000 0.21
Fortune Star Bvi Ltd 07/02/2023
BBG00PK10CV8
6.750
Bond
212,793.43
200,000 0.21
Mgm China Holdings Ltd 05/15/2026
BBG00P1GN582
5.875
Bond
212,751.44
200,000 0.21
Powerlong Real Estate Holdings Ltd 08/10/2024
BBG00WGGJL09
6.250
Bond
212,417.44
200,000 0.20
Greenko Dutch Bv 07/24/2024
BBG00H5KNKB0
5.250
Bond
212,050.83
200,000 0.20
Nemak Sab De Cv 01/23/2025
BBG00JPC0600
4.750
Bond
211,925.00
200,000 0.20
Wanda Properties International Co Ltd 01/29/2024
BBG005XFK2Y4
7.250
Bond
211,743.33
200,000 0.20
Tata Motors Ltd 10/30/2024
BBG007F5LLQ8
5.750
Bond
211,651.39
200,000 0.20
Bangkok Bank Pcl/Hong Kong 09/25/2034
BBG00Q9CZ0R8
3.733
Bond
211,670.09
200,000 0.20
Yuzhou Group Holdings Co Ltd 01/13/2026
BBG00R9LVRX4
7.375
Bond
211,267.45
200,000 0.20
Gazprom Pjsc Via Gaz Finance Plc 01/26/2169
BBG00XV2CWW9
4.599
Bond
211,220.61
200,000 0.20
Kuwait Projects Co Spc Ltd 10/29/2026
BBG00QNC08M8
4.229
Bond
211,037.53
200,000 0.20
Altice Financing Sa 05/15/2026
BBG00CR39KQ5
7.500
Bond
210,855.34
200,000 0.20
Vertical Us Newco Inc 07/15/2027
BBG00VSHFQR0
5.250
Bond
210,858.33
200,000 0.20
Dar Al-Arkan Sukuk Co Ltd 03/21/2023
BBG00K8J0TG4
6.875
Bond
210,859.72
200,000 0.20
Commerzbank Ag 03/23/2026
BBG00CGD24S6
4.000
Bond
210,801.97
150,000 0.20
Koc Holding As 03/15/2023
BBG00CF15B68
5.250
Bond
210,837.33
200,000 0.20
Ronshine China Holdings Ltd 10/25/2022
BBG00NWVJPB7
8.750
Bond
210,782.24
200,000 0.20
Petroleos Mexicanos 01/23/2030
BBG00XK37FS7
6.840
Bond
210,730.00
200,000 0.20
Yankuang Group Cayman Ltd 01/30/2022
BBG00N06G7Z4
6.000
Bond
210,484.08
200,000 0.20
Wynn Macau Ltd 10/01/2027
BBG00HP95Q84
5.500
Bond
210,422.22
200,000 0.20
Adaro Indonesia Pt 10/31/2024
BBG00QN3F307
4.250
Bond
209,936.11
200,000 0.20
Times China Holdings Ltd 07/16/2023
BBG00PNSNLZ7
6.750
Bond
209,996.38
200,000 0.20
Iho Verwaltungs Gmbh 09/15/2026
BBG00DRJSXB5
4.750
Bond
209,794.44
200,000 0.20
First Quantum Minerals Ltd 04/01/2023
BBG00G6NMYL5
7.250
Bond
209,566.11
200,000 0.20
Agile Group Holdings Ltd 09/07/2066
BBG00K67S2Q0
6.875
Bond
209,199.30
200,000 0.20
Turkiye Garanti Bankasi As 09/13/2022
BBG003C7CS81
5.250
Bond
209,020.07
200,000 0.20
Eg Global Finance Plc 02/07/2025
BBG00NZHWQ46
6.750
Bond
209,000.00
200,000 0.20
Yanlord Land Hk Co Ltd 01/23/2022
BBG00FRS8LN5
5.875
Bond
208,875.07
200,000 0.20
Zhenro Properties Group Ltd 01/21/2023
BBG00NQDZNG6
8.650
Bond
208,792.22
200,000 0.20
Fantasia Holdings Group Co Ltd 01/09/2023
BBG00R9LV2N0
10.875
Bond
208,095.25
200,000 0.20
Indika Energy Capital Iii Pte Ltd 11/09/2024
BBG00J4TXHS6
5.875
Bond
208,015.28
200,000 0.20
Motion Bondco Dac 11/15/2027
BBG00QKDSSF3
6.625
Bond
208,002.78
200,000 0.20
Wealth Driven Ltd 08/17/2023
BBG00DLCF4Z8
5.500
Bond
207,896.20
200,000 0.20
Delhi International Airport Ltd 02/03/2022
BBG0080HK4W8
6.125
Bond
207,538.95
200,000 0.20
China Sce Group Holdings Ltd 03/10/2022
BBG00G59B4Z0
5.875
Bond
207,341.53
200,000 0.20
China Aoyuan Group Ltd 09/13/2022
BBG00HMSW1S8
5.375
Bond
207,385.55
200,000 0.20
Emaar Sukuk Ltd 09/15/2026
BBG00D1Z8XH3
3.635
Bond
207,034.89
200,000 0.20
Melco Resorts Finance Ltd 06/06/2025
BBG00GQ750B2
4.875
Bond
207,022.75
200,000 0.20
Marb Bondco Plc 01/19/2025
BBG00JR2TVM0
6.875
Bond
206,904.78
200,000 0.20
Muthoot Finance Ltd 09/02/2023
BBG00RTNVR95
4.400
Bond
206,813.07
200,000 0.20
Qnb Finansbank As 05/19/2022
BBG00GPW1246
4.875
Bond
206,235.13
200,000 0.20
Sunac China Holdings Ltd 07/09/2025
BBG00VX90NW9
7.000
Bond
206,144.43
200,000 0.20
Bank Of Communications Co Ltd 11/18/2169
BBG00Y4C2G33
3.800
Bond
205,882.90
200,000 0.20
Logan Group Co Ltd 02/23/2023
BBG00GQ752P3
5.250
Bond
205,650.14
200,000 0.20
Rede D'Or Finance Sarl 01/22/2030
BBG00RD5CJS9
4.500
Bond
205,350.00
200,000 0.20
Nanyang Commercial Bank Ltd 12/02/2065
BBG00GSCY4N6
5.000
Bond
205,149.81
200,000 0.20
Vmed O2 Uk Financing I Plc 01/31/2031
BBG00X7KWMB9
4.250
Bond
205,169.72
200,000 0.20
Central China Real Estate Ltd 04/24/2023
BBG00NWJRGN2
7.250
Bond
205,212.93
200,000 0.20
Shimao Group Holdings Ltd 07/03/2022
BBG00H0MHYH2
4.750
Bond
205,023.88
200,000 0.20
Cemex Sab De Cv 01/11/2025
BBG00732Q3S1
5.700
Bond
204,180.00
200,000 0.20
Tc Ziraat Bankasi As 05/03/2022
BBG00GKHY578
5.125
Bond
204,096.18
200,000 0.20
Solvay Finance Saca 11/12/2066
BBG005JX24G7
5.425
Bond
203,807.02
150,000 0.20
China Oil & Gas Group Ltd 04/20/2022
BBG00GF89XM4
4.625
Bond
203,887.53
200,000 0.20
Kaisa Group Holdings Ltd 06/30/2022
BBG00H0MKG50
8.500
Bond
203,588.22
200,000 0.20
Alpha Star Holding Iii Ltd 04/20/2022
BBG00GFMM870
6.250
Bond
203,207.17
200,000 0.20
Telecom Italia Spa/Milano 02/10/2022
BBG0000MF5W7
5.250
Bond
201,056.44
150,000 0.19
Softbank Group Corp 07/19/2067
BBG00H33CYF8
6.875
Bond
200,802.78
200,000 0.19
Scenery Journey Ltd 11/06/2022
BBG00MFBP896
13.000
Bond
199,065.25
200,000 0.19
Banca Monte Dei Paschi Di Siena Spa 09/24/2024
BBG00Q9JTV10
3.625
Bond
198,489.37
150,000 0.19
Kaisa Group Holdings Ltd 01/15/2025
BBG00RB30P78
10.500
Bond
198,303.11
200,000 0.19
Saipem Finance International Bv 09/08/2023
BBG00DR1MFM7
3.750
Bond
198,252.62
150,000 0.19
Scenery Journey Ltd 11/06/2023
BBG00MFBPKV4
13.750
Bond
197,124.78
200,000 0.19
China Evergrande Group 04/11/2022
BBG00NTXM6P0
9.500
Bond
196,383.33
200,000 0.19
Unione Di Banche Italiane Spa 09/15/2027
BBG00G5FNJ44
4.450
Bond
194,810.72
150,000 0.19
China Evergrande Group 03/23/2022
BBG00G7BLS07
8.250
Bond
194,500.64
200,000 0.19
Global Aircraft Leasing Co Ltd 09/15/2024
BBG00PV4P913
6.500
Bond
192,351.02
207,250 0.19
Saka Energi Indonesia Pt 05/05/2024
BBG00GGT35Q0
4.450
Bond
189,943.00
200,000 0.18
Telecom Italia Finance Sa 01/24/2033
BBG00004T981
7.750
Bond
189,987.72
100,000 0.18
Theta Capital Pte Ltd 10/31/2026
BBG00F2W1SP3
6.750
Bond
189,349.36
200,000 0.18
Petroleos Mexicanos 01/23/2027
BBG00XK333L5
6.490
Bond
188,492.50
175,000 0.18
Greenland Global Investment Ltd 09/26/2023
BBG00Q9WY2W5
6.750
Bond
188,137.50
200,000 0.18
Petrobras Global Finance Bv 03/17/2044
BBG0064M2HN8
7.250
Bond
187,331.25
150,000 0.18
Petrobras Global Finance Bv 01/17/2027
BBG00FQK9ZF0
7.375
Bond
186,634.37
150,000 0.18
Itau Unibanco Holding Sa/Cayman Island 03/19/2022
BBG002QNLSV7
5.650
Bond
186,674.44
175,000 0.18
Lincoln Financing Sarl 04/01/2024
BBG00NQL2Y34
3.625
Bond
186,404.00
150,000 0.18
Fce Bank Plc 05/11/2023
BBG00CV0SLB9
1.615
Bond
185,688.54
150,000 0.18
Cemex Sab De Cv 12/05/2024
BBG00JCML734
2.750
Bond
185,517.27
150,000 0.18
Petroleos Mexicanos 01/28/2060
BBG00XKLYGH7
6.950
Bond
185,306.94
200,000 0.18
Petrobras Global Finance Bv 03/19/2049
BBG00NKXZ8F2
6.900
Bond
184,255.00
150,000 0.18
Easy Tactic Ltd 02/13/2023
BBG00J7674V7
5.875
Bond
183,659.16
200,000 0.18
Petrobras Global Finance Bv 01/27/2041
BBG001DJX3T7
6.750
Bond
183,545.25
150,000 0.18
Cenovus Energy Inc 06/15/2047
BBG00J6D2J63
5.400
Bond
180,481.39
150,000 0.17
Greenland Global Investment Ltd 07/03/2024
BBG006Q8RJ27
5.875
Bond
180,075.87
200,000 0.17
Cirsa Finance International Sarl 12/20/2023
BBG00L8W5RG2
6.250
Bond
179,814.31
150,000 0.17
Petroleos Mexicanos 02/12/2048
BBG00MKQBK86
6.350
Bond
177,979.72
200,000 0.17
Petrobras Global Finance Bv 02/01/2029
BBG00JWNX425
5.750
Bond
176,245.83
150,000 0.17
La Financiere Atalian Sasu 05/15/2024
BBG00GKB9PW7
4.000
Bond
174,976.14
150,000 0.17
Petroleos Mexicanos 02/12/2028
BBG00MKQBK22
5.350
Bond
174,400.87
175,000 0.17
Vedanta Resources Finance Ii Plc 04/23/2026
BBG00NW3WN83
9.250
Bond
173,485.00
200,000 0.17
Jaguar Land Rover Automotive Plc 03/01/2023
BBG0084FBLY8
3.875
Bond
173,241.40
125,000 0.17
Assicurazioni Generali Spa 11/30/2049
BBG007HHRDB8
4.596
Bond
170,828.22
125,000 0.16
Deutsche Lufthansa Ag 09/06/2024
BBG00Q51ZTC9
0.250
Bond
170,122.08
150,000 0.16
Ocp Sa 04/25/2024
BBG006BLNQS4
5.625
Bond
167,894.85
150,000 0.16
Bbva Bancomer Sa/Texas 09/30/2022
BBG00366YVQ9
6.750
Bond
165,328.13
150,000 0.16
Metinvest Bv 04/23/2023
BBG00KG21NC8
7.750
Bond
165,225.25
150,000 0.16
Meg Energy Corp 02/01/2027
BBG00RDRQ3S1
7.125
Bond
164,200.00
150,000 0.16
Kazmunaygas National Co Jsc 04/19/2047
BBG00GD08QF7
5.750
Bond
162,883.87
125,000 0.16
Teva Pharmaceutical Finance Netherlands 04/15/2024
BBG00KP7P8Q9
6.000
Bond
162,556.25
150,000 0.16
Progroup Ag 03/31/2026
BBG00K9M5ZH6
3.000
Bond
161,989.99
130,000 0.16
Brookfield Residential Properties Inc / 09/15/2027
BBG00Q72H2D3
6.250
Bond
161,864.58
150,000 0.16
Bancolombia Sa 09/11/2022
BBG003C4QG34
5.125
Bond
161,428.75
150,000 0.16
Adecoagro Sa 09/21/2027
BBG00HMWDBY1
6.000
Bond
161,177.75
150,000 0.16
Minerva Luxembourg Sa 09/20/2026
BBG00DRLW6W1
6.500
Bond
160,838.75
150,000 0.16
Telecom Italia Spa/Milano 03/17/2055
BBG00009XM95
5.250
Bond
160,797.65
100,000 0.16
Methanex Corp 12/15/2029
BBG00Q6Y2GK1
5.250
Bond
160,600.00
150,000 0.15
James Hardie International Finance Dac 01/15/2028
BBG00JCPV9N0
5.000
Bond
159,973.67
150,000 0.15
Aercap Global Aviation Trust 06/15/2045
BBG00DKK8737
6.500
Bond
159,924.16
150,000 0.15
Schaeffler Ag 03/26/2024
BBG00NNJ6JX8
1.875
Bond
159,881.92
125,000 0.15
Aker Bp Asa 03/31/2025
BBG00K9M59G5
5.875
Bond
158,023.03
150,000 0.15
Open Text Corp 06/01/2026
BBG00CZS94T4
5.875
Bond
157,791.92
150,000 0.15
Ardagh Packaging Finance Plc / Ardagh H 08/15/2026
BBG00PVK0K19
4.125
Bond
156,888.25
150,000 0.15
Teva Pharmaceutical Finance Netherlands 10/01/2046
BBG00DDM0L65
4.100
Bond
156,232.22
175,000 0.15
Virgin Media Finance Plc 07/15/2030
BBG00V6PPMN8
5.000
Bond
156,237.92
150,000 0.15
Deutsche Bank Ag 05/24/2028
BBG004LSTS76
4.296
Bond
155,536.51
150,000 0.15
Akbank T.A.S. 03/31/2025
BBG008D21L41
5.125
Bond
155,322.27
150,000 0.15
Autostrade Per L'Italia Spa 02/01/2027
BBG00FF6LVQ6
1.750
Bond
154,916.16
125,000 0.15
Fnac Darty Sa 05/30/2024
BBG00NZP6DQ2
1.875
Bond
154,610.43
125,000 0.15
Consolidated Energy Finance Sa 06/15/2025
BBG00GSNLNR0
6.875
Bond
154,369.79
150,000 0.15
Ziggo Bond Co Bv 02/28/2030
BBG00RMZ36S1
3.375
Bond
153,328.38
125,000 0.15
Centrica Plc 04/10/2075
BBG008D20MM0
5.250
Bond
152,143.53
100,000 0.15
Grupo Antolin-Irausa Sa 04/30/2024
BBG00GDCTXR0
3.250
Bond
151,570.52
125,000 0.15
Gkn Holdings Ltd 05/12/2032
BBG00GKHWST6
4.625
Bond
151,486.71
100,000 0.15
Gfl Environmental Inc 09/01/2028
BBG00YJ6YFT9
3.500
Bond
150,654.17
150,000 0.15
Bombardier Inc 01/15/2023
BBG003TBZMX4
6.125
Bond
150,561.17
150,000 0.15
Bombardier Inc 04/15/2027
BBG00NHJPQH6
7.875
Bond
150,070.13
150,000 0.14
William Hill Plc 09/07/2023
BBG00CW6DDB9
4.875
Bond
149,057.32
100,000 0.14
Banco De Sabadell Sa 05/06/2026
BBG00CSDK3Q7
5.625
Bond
148,719.19
100,000 0.14
Tullow Oil Plc 03/01/2025
BBG00K9MC8C3
7.000
Bond
148,522.22
200,000 0.14
Galaxy Bidco Ltd 07/31/2026
BBG00PNYDZW7
6.500
Bond
148,368.77
100,000 0.14
Co-Operative Group Ltd 05/17/2024
BBG00P33M6V2
5.125
Bond
148,409.17
100,000 0.14
Ladbrokes Group Finance Plc 09/16/2022
BBG006JCR045
5.125
Bond
146,998.44
100,000 0.14
Dufry One Bv 10/15/2024
BBG00HXXGD70
2.500
Bond
145,165.42
125,000 0.14
Arqiva Broadcast Finance Plc 09/30/2023
BBG00LY4ZFN0
6.750
Bond
145,134.13
100,000 0.14
Petroleos Mexicanos 06/15/2035
BBG000098L86
6.625
Bond
144,666.46
150,000 0.14
Leonardo Spa 03/24/2025
BBG00008N988
4.875
Bond
144,293.83
100,000 0.14
Teva Pharmaceutical Finance Netherlands 01/31/2025
BBG00WRF93S0
7.125
Bond
144,255.21
125,000 0.14
Stonegate Pub Co Financing 2019 Plc 07/13/2025
BBG00W9MJ0L7
8.000
Bond
144,236.09
100,000 0.14
Autostrade Per L'Italia Spa 06/09/2024
BBG000091WH9
5.875
Bond
143,624.50
100,000 0.14
Vmed O2 Uk Financing I Plc 01/31/2029
BBG00X6ZGSH6
4.000
Bond
142,928.66
100,000 0.14
Iceland Bondco Plc 07/15/2024
BBG006S4ZS25
6.750
Bond
142,625.20
100,000 0.14
Telefonica Europe Bv 03/31/2066
BBG0067FMQG6
5.875
Bond
142,566.67
100,000 0.14
Very Group Funding Plc/The 11/15/2022
BBG00J243X29
7.750
Bond
142,323.96
100,000 0.14
Unione Di Banche Italiane Spa 03/04/2029
BBG00NGB4W84
5.875
Bond
142,402.13
100,000 0.14
Pinewood Finance Co Ltd 09/30/2025
BBG00Q786VJ2
3.250
Bond
142,178.79
100,000 0.14
Virgin Media Vendor Financing Notes Iii 07/15/2028
BBG00V7Q1L44
4.875
Bond
141,854.19
100,000 0.14
Orano Sa 09/23/2024
BBG0000NZ5J8
4.875
Bond
141,789.18
100,000 0.14
Commerzbank Ag 03/30/2027
BBG00FQJYFX9
4.000
Bond
141,750.08
100,000 0.14
Anglian Water Osprey Financing Plc 03/08/2026
BBG00JCSVC39
4.000
Bond
141,448.85
100,000 0.14
Bank Of Ireland Group Plc 09/19/2027
BBG00HNS2PX1
3.125
Bond
141,205.65
100,000 0.14
Cenovus Energy Inc 04/15/2027
BBG00J6D1RY5
4.250
Bond
140,619.66
125,000 0.14
Petroleos Mexicanos 08/04/2026
BBG00FM52W52
6.875
Bond
139,771.78
125,000 0.13
Jerrold Finco Plc 01/15/2024
BBG00FZHTKV0
6.125
Bond
139,790.70
100,000 0.13
Petrobras Global Finance Bv 01/14/2025
BBG005T1VCR4
4.750
Bond
139,561.67
100,000 0.13
Electricite De France Sa 01/22/2168
BBG005TSHTS3
5.000
Bond
138,764.25
100,000 0.13
Intesa Sanpaolo Spa 09/15/2026
BBG00736Z6X9
3.928
Bond
138,545.15
100,000 0.13
Teva Pharmaceutical Finance Netherlands 01/31/2025
BBG00X8RHHT2
6.000
Bond
138,340.95
100,000 0.13
Standard Chartered Plc 07/30/2049
BBG0000HWJH6
7.014
Bond
138,120.61
100,000 0.13
Caixa Geral De Depositos Sa 06/28/2028
BBG00L56TW84
5.750
Bond
137,753.86
100,000 0.13
Edp - Energias De Portugal Sa 04/30/2079
BBG00N5PJ5X0
4.496
Bond
136,928.62
100,000 0.13
Infineon Technologies Ag 04/01/2169
BBG00QDT5RP2
3.625
Bond
136,338.11
100,000 0.13
Koninklijke Kpn Nv 03/28/2073
BBG0046VBL25
7.000
Bond
136,113.89
125,000 0.13
Mclaren Finance Plc 08/01/2022
BBG00H2ZK884
5.000
Bond
135,465.55
100,000 0.13
Bankia Sa 02/15/2029
BBG00N9JTTQ5
3.750
Bond
135,509.69
100,000 0.13
Unipolsai Assicurazioni Spa 06/30/2049
BBG006DDK377
5.750
Bond
135,456.53
100,000 0.13
Videotron Ltd 06/15/2025
BBG004NC0W71
5.625
Bond
135,206.97
150,000 0.13
Petrobras Global Finance Bv 10/02/2023
BBG003FD9S16
4.250
Bond
135,081.78
100,000 0.13
Altice France Holding Sa 05/15/2027
BBG00SY140K1
8.000
Bond
135,104.19
100,000 0.13
Jaguar Land Rover Automotive Plc 11/15/2026
BBG00QYKYRJ3
6.875
Bond
134,903.88
100,000 0.13
Deutsche Bank Ag/New York Ny 12/01/2032
BBG00JCMJJQ6
4.875
Bond
134,669.59
125,000 0.13
Embraer Netherlands Finance Bv 02/01/2027
BBG00FVT1818
5.400
Bond
134,475.00
125,000 0.13
Summer Bidco Bv 11/15/2025
BBG00P4FH8P3
9.000
Bond
134,357.44
104,875 0.13
Ypf Sa 04/04/2024
BBG0065Z2MG5
8.750
Bond
134,114.40
175,000 0.13
Virgin Media Secured Finance Plc 08/15/2026
BBG00CNSSH53
5.500
Bond
133,939.24
125,000 0.13
Intesa Sanpaolo Vita Spa 12/17/2065
BBG007PDQGK2
4.750
Bond
133,840.40
100,000 0.13
Telefonica Europe Bv 09/22/2026
BBG00K9TWB93
3.875
Bond
133,821.24
100,000 0.13
La Poste Sa 01/29/2069
BBG00KLFFKF1
3.125
Bond
133,663.28
100,000 0.13
Abanca Corp Bancaria Sa 01/18/2029
BBG00N10VQW0
6.125
Bond
133,531.20
100,000 0.13
Cma Cgm Sa 01/15/2026
BBG00XTV57K4
7.500
Bond
133,500.49
100,000 0.13
Wienerberger Ag 06/04/2025
BBG00V4SPWZ9
2.750
Bond
133,291.66
100,000 0.13
Lanxess Ag 12/06/2076
BBG00F9QQ448
4.500
Bond
133,378.78
100,000 0.13
Elm Bv For Firmenich International Sa 09/03/2168
BBG00V3L3WC4
3.750
Bond
133,163.11
100,000 0.13
Schaeffler Ag 03/26/2027
BBG00NNJ6HK6
2.875
Bond
133,027.30
100,000 0.13
Ardagh Packaging Finance Plc / Ardagh H 08/15/2027
BBG00V32DY68
5.250
Bond
132,970.83
125,000 0.13
Ocp Sa 04/25/2044
BBG006BRH1Q5
6.875
Bond
132,151.36
100,000 0.13
Valeo Sa 01/22/2024
BBG005T72D73
3.250
Bond
132,213.17
100,000 0.13
Zf Finance Gmbh 09/21/2028
BBG00X8Q1KV1
3.750
Bond
132,094.06
100,000 0.13
Rossini Sarl 10/30/2025
BBG00M6H54Z5
6.750
Bond
131,877.80
100,000 0.13
Telecom Italia Spa/Milano 09/30/2025
BBG00DWWKZP8
3.000
Bond
131,750.50
100,000 0.13