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IHY
VanEck International High Yield Bond ETF

Fund Description

The VanEck 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
  • 2021 Preliminary NAIC
    Designation7

    4.A

 
as of 09/27/21

  • 30-Day SEC Yield1

    3.40%
  • Total Net Assets

    $113.1M
  • Number of Holdings

    863
  • Options

    Available
  • Gross Expense Ratio2

    0.40%
  • Net Expense Ratio/TER2

    0.40%
  • Distribution Frequency

    Monthly
1, 2, 7 See Important Disclosure

Portfolio Composition (%)
as of 09/27/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.17
  • Other

    0.00
  • Cash

    0.83

Daily Holdings (%) as of 09/27/21 Download All Fund Holdings »

Total Holdings: 863
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Bank Of Communications Co Ltd 11/18/2169
BBG00Y4C2G33
3.800
Bond
427,100.84
400,000 0.38
Petroleos Mexicanos 01/23/2050
BBG00XKLY8D9
7.690
Bond
407,893.05
425,000 0.36
Unicredit Spa 10/31/2022
BBG003J5JMJ2
6.950
Bond
400,028.87
300,000 0.35
Softbank Group Corp 04/15/2028
BBG00KF081V3
6.250
Bond
389,381.73
350,000 0.34
Vodafone Group Plc 01/03/2079
BBG00M31Q6J3
3.100
Bond
373,631.07
300,000 0.33
Nexi Spa 10/31/2024
BBG00QJBHH65
1.750
Bond
363,256.06
300,000 0.32
Teva Pharmaceutical Finance Netherlands 10/01/2026
BBG00DDM0BW8
3.150
Bond
338,388.76
350,000 0.30
Kwg Group Holdings Ltd 11/10/2024
BBG00J5FBBN7
5.875
Bond
332,124.59
350,000 0.29
Altice France Sa/France 02/01/2027
BBG00LG0N0D5
8.125
Bond
327,927.08
300,000 0.29
Sasol Financing Usa Llc 03/27/2024
BBG00M14PN30
5.875
Bond
316,972.92
300,000 0.28
Vodafone Group Plc 04/04/2079
BBG00NR6TKJ0
7.000
Bond
316,291.69
250,000 0.28
Teva Pharmaceutical Finance Netherlands 07/21/2023
BBG00DDM04X3
2.800
Bond
298,961.66
300,000 0.26
Repsol International Finance Bv 03/25/2075
BBG0089TVHS7
4.500
Bond
294,109.46
225,000 0.26
Petroleos Mexicanos 03/13/2027
BBG00K5W8536
6.500
Bond
291,815.94
275,000 0.26
Bellis Acquisition Co Plc 02/16/2026
BBG00Z6B6QY0
3.250
Bond
276,911.77
200,000 0.24
Abja Investment Co Pte Ltd 07/31/2024
BBG006W6V0Z4
5.950
Bond
274,271.53
250,000 0.24
Electricite De France Sa 01/22/2168
BBG005TSHTS3
5.000
Bond
271,776.18
200,000 0.24
Electricite De France Sa 01/22/2168
BBG005TS1BT8
5.625
Bond
270,417.19
250,000 0.24
Electricite De France Sa 01/29/2168
BBG003TTF5S0
5.375
Bond
269,912.74
200,000 0.24
Bank Of East Asia Ltd/The 10/21/2169
BBG00XTSL821
5.825
Bond
269,801.31
250,000 0.24
Sberbank Of Russia Via Sb Capital Sa 10/29/2022
BBG003HBGL60
5.125
Bond
265,326.04
250,000 0.23
Dufry One Bv 10/15/2024
BBG00HXXGD70
2.500
Bond
264,579.81
225,000 0.23
Altice France Sa/France 05/01/2026
BBG00CMSN6S8
7.375
Bond
263,552.43
250,000 0.23
Intesa Sanpaolo Spa 09/13/2023
BBG0056794J8
6.625
Bond
263,396.85
200,000 0.23
Petroleos Mexicanos 09/21/2047
BBG00FM535P8
6.750
Bond
262,276.50
300,000 0.23
Telefonica Europe Bv 03/14/2169
BBG00NJ6WLN8
4.375
Bond
260,427.88
200,000 0.23
Unipol Gruppo Spa 03/18/2025
BBG0089GW225
3.000
Bond
259,878.32
200,000 0.23
Electricite De France Sa 10/04/2168
BBG00M377X57
4.000
Bond
259,878.42
200,000 0.23
Edp - Energias De Portugal Sa 04/30/2079
BBG00N5PJ5X0
4.496
Bond
259,093.52
200,000 0.23
Telecom Italia Spa/Milano 04/11/2024
BBG00N0TH505
4.000
Bond
255,022.80
200,000 0.23
Softbank Group Corp 01/19/2066
BBG00H33CQF5
6.000
Bond
254,222.91
250,000 0.22
1011778 Bc Ulc / New Red Finance Inc 10/15/2030
BBG00XDH1DV1
4.000
Bond
253,743.05
250,000 0.22
Puma International Financing Sa 01/24/2026
BBG00JQ31JW5
5.000
Bond
253,548.19
250,000 0.22
Telecom Italia Spa/Milano 01/28/2026
BBG00L8N8RM2
2.875
Bond
252,583.34
200,000 0.22
Electricite De France Sa 12/03/2168
BBG00QZ4MFP0
3.000
Bond
250,690.74
200,000 0.22
State Oil Co Of The Azerbaijan Republic 03/18/2030
BBG00882VRP8
6.950
Bond
249,337.72
200,000 0.22
Unicredit Spa 01/15/2032
BBG00RB6RGR0
2.731
Bond
248,525.82
200,000 0.22
Electricite De France Sa 09/15/2071
BBG00X6ZBM75
3.375
Bond
248,382.78
200,000 0.22
Altice Financing Sa 01/15/2028
BBG00RBBHG54
5.000
Bond
247,881.94
250,000 0.22
Ard Finance Sa 06/30/2027
BBG00QRWRMW9
5.000
Bond
246,994.42
200,000 0.22
Yuzhou Group Holdings Co Ltd 10/25/2023
BBG00F0TBJX2
6.000
Bond
246,042.59
300,000 0.22
Abertis Infraestructuras Finance Bv 02/24/2169
BBG00Y708WS8
3.248
Bond
245,699.26
200,000 0.22
Trivium Packaging Finance Bv 08/15/2026
BBG00PQ90R97
3.750
Bond
241,169.07
200,000 0.21
Oci Nv 11/01/2024
BBG00QJ13XS3
3.125
Bond
241,164.44
200,000 0.21
Unicredit Spa 09/23/2029
BBG00Q98XCF6
2.000
Bond
239,013.54
200,000 0.21
Nidda Healthcare Holding Gmbh 09/30/2024
BBG00HQ35G42
3.500
Bond
237,375.23
200,000 0.21
Intrum Ab 07/15/2024
BBG00GXD9P59
3.125
Bond
237,279.18
200,000 0.21
Ineos Group Holdings Sa 08/01/2024
BBG00DGMP9Z0
5.375
Bond
236,448.69
200,000 0.21
Marks & Spencer Plc 06/12/2025
BBG003PFYYH2
4.750
Bond
234,078.13
150,000 0.21
Ineos Styrolution Group Gmbh 01/16/2027
BBG00RDQZ7B2
2.250
Bond
233,925.91
200,000 0.21
Vodafone Group Plc 10/03/2078
BBG00M31Q159
6.250
Bond
232,690.11
200,000 0.21
Cellnex Finance Co Sa 02/15/2033
BBG00Z6NQ3J0
2.000
Bond
232,622.33
200,000 0.21
Cemig Geracao E Transmissao Sa 12/05/2024
BBG00JDJB1W2
9.250
Bond
232,668.33
200,000 0.21
Klabin Austria Gmbh 04/03/2029
BBG00NQJG7L3
5.750
Bond
231,492.22
200,000 0.20
Deutsche Lufthansa Ag 09/06/2024
BBG00Q51ZTC9
0.250
Bond
231,151.89
200,000 0.20
Lamar Funding Ltd 05/07/2025
BBG008LZBS07
3.958
Bond
229,362.11
225,000 0.20
Rolls-Royce Plc 05/09/2028
BBG00KR658C6
1.625
Bond
226,903.30
200,000 0.20
Heathrow Finance Plc 03/03/2025
BBG0078YY600
5.750
Bond
224,414.19
150,000 0.20
Akelius Residential Property Ab 10/05/2078
BBG00KG3GZJ6
3.875
Bond
223,997.97
175,000 0.20
Dp World Salaam 07/01/2169
BBG00VPMSQJ7
6.000
Bond
223,353.33
200,000 0.20
Mhp Lux Sa 04/03/2026
BBG00K9DFNH2
6.950
Bond
221,309.56
200,000 0.20
Lcpr Senior Secured Financing Dac 10/15/2027
BBG00QJCQBG5
6.750
Bond
219,628.00
200,000 0.19
Dresdner Funding Trust I 06/30/2031
BBG0000259Q1
8.151
Bond
219,322.66
150,000 0.19
Jsw Steel Ltd 04/18/2024
BBG00NV89SX0
5.950
Bond
218,870.76
200,000 0.19
Tennet Holding Bv 06/01/2066
BBG00G74DDF9
2.995
Bond
218,391.21
175,000 0.19
Gtlk Europe Dac 05/31/2024
BBG00GQJ3PG8
5.125
Bond
217,686.72
200,000 0.19
Teollisuuden Voima Oyj 02/04/2025
BBG0081FR8L7
2.125
Bond
217,138.50
175,000 0.19
Connect Finco Sarl / Connect Us Finco L 10/01/2026
BBG00Q87VC07
6.750
Bond
216,675.00
200,000 0.19
Tata Motors Ltd 10/30/2024
BBG007F5LLQ8
5.750
Bond
216,507.72
200,000 0.19
Csn Inova Ventures 01/28/2028
BBG00RJSXJQ2
6.750
Bond
216,287.50
200,000 0.19
Braskem Idesa Sapi 11/15/2029
BBG00QYZW9K0
7.450
Bond
216,352.11
200,000 0.19
Vtb Bank Ojsc Via Vtb Capital Sa 10/17/2022
BBG003GGWS67
6.950
Bond
215,710.40
200,000 0.19
Brf Sa 05/22/2024
BBG006HBSWC9
4.750
Bond
215,152.39
200,000 0.19
Oztel Holdings Spc Ltd 10/24/2023
BBG00KN0ZM66
5.625
Bond
215,081.75
200,000 0.19
Ihs Netherlands Holdco Bv 09/18/2027
BBG00Q71W195
8.000
Bond
214,738.89
200,000 0.19
Petrobras Global Finance Bv 01/15/2030
BBG00WS6V1L5
5.093
Bond
213,843.79
200,000 0.19
First Quantum Minerals Ltd 04/01/2025
BBG00G6NN1C6
7.500
Bond
213,716.66
200,000 0.19
Emirates Nbd Bank Pjsc 09/20/2167
BBG00NKZW8F0
6.125
Bond
213,788.25
200,000 0.19
Itau Unibanco Holding Sa/Cayman Island 05/13/2023
BBG003M2B3Q7
5.125
Bond
213,572.22
200,000 0.19
Global Aircraft Leasing Co Ltd 09/15/2024
BBG00PV4P913
6.500
Bond
213,464.37
214,762 0.19
Telenet Finance Luxembourg Notes Sarl 03/01/2028
BBG00JCPVKW5
5.500
Bond
213,561.11
200,000 0.19
Dkt Finance Aps 06/17/2023
BBG00L8QYY78
7.000
Bond
213,348.53
175,000 0.19
C&W Senior Financing Dac 09/15/2027
BBG00HDS9550
6.875
Bond
213,076.39
200,000 0.19
Tk Elevator Us Newco Inc 07/15/2027
BBG00VSHFQR0
5.250
Bond
212,908.33
200,000 0.19
Ecopetrol Sa 04/29/2030
BBG00TGKZJN9
6.875
Bond
212,519.27
175,000 0.19
Arabian Centres Sukuk Ltd 11/26/2024
BBG00QXJYGC8
5.375
Bond
211,772.92
200,000 0.19
Gazprom Pjsc Via Gaz Finance Plc 01/26/2169
BBG00XV2CWW9
4.599
Bond
211,207.48
200,000 0.19
Banco Btg Pactual Sa/Cayman Islands 01/31/2023
BBG00JFF42J9
5.500
Bond
211,151.22
200,000 0.19
Gtlk Europe Capital Dac 03/10/2027
BBG00S4VCXS9
4.650
Bond
211,026.83
200,000 0.19
First Quantum Minerals Ltd 04/01/2023
BBG00G6NMYL5
7.250
Bond
210,819.44
200,000 0.19
Evraz Plc 03/20/2023
BBG00G4V92K5
5.375
Bond
210,830.75
200,000 0.19
Eg Global Finance Plc 02/07/2025
BBG00NZHWQ46
6.750
Bond
210,275.00
200,000 0.19
Fortune Star Bvi Ltd 07/02/2023
BBG00PK10CV8
6.750
Bond
210,248.69
200,000 0.19
Canara Bank/London 03/28/2024
BBG00NN71SF9
3.875
Bond
209,838.58
200,000 0.19
Emaar Sukuk Ltd 09/15/2026
BBG00D1Z8XH3
3.635
Bond
209,871.52
200,000 0.19
Medco Platinum Road Pte Ltd 01/30/2025
BBG00JVKSW80
6.750
Bond
209,532.50
200,000 0.19
Fortune Star Bvi Ltd 10/19/2025
BBG00XTQRRJ9
5.950
Bond
209,525.66
200,000 0.19
Banco Do Brasil Sa/Cayman 10/10/2022
BBG003G3S4L7
3.875
Bond
209,220.19
200,000 0.19
Petroleos Mexicanos 01/23/2030
BBG00XK37FS7
6.840
Bond
209,118.00
200,000 0.18
Credit Bank Of Moscow Via Cbom Finance 01/29/2025
BBG00RHTYB51
4.700
Bond
209,020.67
200,000 0.18
Softbank Group Corp 07/19/2067
BBG00H33CYF8
6.875
Bond
208,844.61
200,000 0.18
Iho Verwaltungs Gmbh 09/15/2026
BBG00DRJSXB5
4.750
Bond
208,781.11
200,000 0.18
Ziggo Bv 01/15/2027
BBG00DSXNPW2
5.500
Bond
208,511.11
200,000 0.18
Dar Al-Arkan Sukuk Co Ltd 03/21/2023
BBG00K8J0TG4
6.875
Bond
208,260.56
200,000 0.18
Mgm China Holdings Ltd 05/15/2026
BBG00P1GN582
5.875
Bond
208,123.61
200,000 0.18
Bank Muscat Saog 03/17/2026
BBG00ZL8VZ54
4.750
Bond
207,635.07
200,000 0.18
Softbank Group Corp 09/19/2024
BBG00HPCXC23
4.750
Bond
207,438.88
200,000 0.18
Ardagh Packaging Finance Plc / Ardagh H 08/15/2026
BBG00PVKFN17
2.125
Bond
207,295.04
175,000 0.18
Greentown China Holdings Ltd 07/13/2025
BBG00VXYS4F5
5.650
Bond
206,939.95
200,000 0.18
Softbank Group Corp 09/19/2027
BBG00HPCXC41
5.125
Bond
206,505.30
200,000 0.18
Koc Holding As 03/15/2023
BBG00CF15B68
5.250
Bond
205,926.33
200,000 0.18
Mc Brazil Downstream Trading Sarl 06/30/2031
BBG011RV1HN4
7.250
Bond
205,666.89
200,000 0.18
Motion Bondco Dac 11/15/2027
BBG00QKDSSF3
6.625
Bond
205,698.94
200,000 0.18
Turkiye Garanti Bankasi As 09/13/2022
BBG003C7CS81
5.250
Bond
205,676.67
200,000 0.18
Maf Global Securities Ltd 09/07/2066
BBG00G3RSVB0
5.500
Bond
204,754.22
200,000 0.18
Bank Of Ireland Group Plc 09/19/2027
BBG00HNS2PS7
4.125
Bond
204,656.46
200,000 0.18
Cikarang Listrindo Tbk Pt 09/14/2026
BBG00DQ2LWT3
4.950
Bond
204,426.50
200,000 0.18
Bangkok Bank Pcl/Hong Kong 09/25/2034
BBG00Q9CZ0R8
3.733
Bond
203,990.96
200,000 0.18
Enn Clean Energy International Investme 05/12/2026
BBG010TBDXT4
3.375
Bond
203,720.01
200,000 0.18
Rede D'Or Finance Sarl 01/22/2030
BBG00RD5CJS9
4.500
Bond
203,677.00
200,000 0.18
Champion Path Holdings Ltd 01/27/2028
BBG00YZ6X319
4.850
Bond
203,692.60
200,000 0.18
Cemex Sab De Cv 07/11/2031
BBG00YT3WQV0
3.875
Bond
203,529.17
200,000 0.18
Vmed O2 Uk Financing I Plc 01/31/2031
BBG00X7KWMB9
4.250
Bond
203,497.22
200,000 0.18
Greenko Investment Co 08/16/2023
BBG00DKPSXG3
4.875
Bond
203,099.44
200,000 0.18
Theta Capital Pte Ltd 10/31/2026
BBG00F2W1SP3
6.750
Bond
202,983.60
200,000 0.18
Logan Group Co Ltd 02/23/2023
BBG00GQ752P3
5.250
Bond
202,675.00
200,000 0.18
Cifi Holdings Group Co Ltd 03/28/2024
BBG00NNWXTM9
6.550
Bond
202,536.26
200,000 0.18
New Metro Global Ltd 08/05/2023
BBG00RDB19K8
6.800
Bond
202,107.87
200,000 0.18
Yanlord Land Hk Co Ltd 02/27/2024
BBG00Q2B8JR6
6.800
Bond
201,958.79
200,000 0.18
China Sce Group Holdings Ltd 04/09/2024
BBG00NRVZS47
7.375
Bond
201,973.60
200,000 0.18
Cifi Holdings Group Co Ltd 07/16/2025
BBG00R9SJFF9
6.000
Bond
201,812.46
200,000 0.18
Gmr Hyderabad International Airport Ltd 02/02/2026
BBG00Z1BM4P6
4.750
Bond
201,840.20
200,000 0.18
Altice France Sa/France 07/15/2029
BBG0100R6Q31
5.125
Bond
201,827.77
200,000 0.18
Kaisa Group Holdings Ltd 06/30/2024
BBG00H0MKH30
9.375
Bond
201,731.77
250,000 0.18
Intralot Capital Luxembourg Sa 09/15/2024
BBG00HP9NZZ4
5.250
Bond
201,728.13
200,000 0.18
Solvay Finance Saca 11/12/2066
BBG005JX24G7
5.425
Bond
201,268.81
150,000 0.18
Vedanta Resources Finance Ii Plc 03/11/2025
BBG00ZFFJBY0
8.950
Bond
200,895.00
200,000 0.18
Global Logistic Properties Ltd 11/17/2071
BBG010YRYN85
4.500
Bond
200,900.00
200,000 0.18
Shriram Transport Finance Co Ltd 03/13/2024
BBG00YRLLVP0
4.400
Bond
200,391.11
200,000 0.18
Times China Holdings Ltd 07/16/2023
BBG00PNSNLZ7
6.750
Bond
199,454.37
200,000 0.18
Orano Sa 09/23/2024
BBG0000NZ5J8
4.875
Bond
198,916.39
150,000 0.18
Seazen Group Ltd 08/12/2024
BBG00WHGQWF0
6.000
Bond
198,323.77
200,000 0.18
Wynn Macau Ltd 10/01/2027
BBG00HP95Q84
5.500
Bond
198,191.89
200,000 0.18
Rio Oil Finance Trust Series 2014-1 07/06/2024
BBG006MM3RM6
9.250
Bond
197,778.59
174,393 0.17
Teva Pharmaceutical Finance Netherlands 10/01/2046
BBG00DDM0L65
4.100
Bond
197,234.39
225,000 0.17
Telecom Italia Spa/Milano 05/25/2026
BBG00CXBCSV3
3.625
Bond
196,676.50
150,000 0.17
Petroleos Mexicanos 01/28/2031
BBG00XKLXL14
5.950
Bond
196,496.39
200,000 0.17
Powerlong Real Estate Holdings Ltd 08/10/2024
BBG00WGGJL09
6.250
Bond
195,701.39
200,000 0.17
Wanda Properties International Co Ltd 01/29/2024
BBG005XFK2Y4
7.250
Bond
195,476.67
200,000 0.17
Kuwait Projects Co Spc Ltd 10/29/2026
BBG00QNC08M8
4.229
Bond
193,915.17
200,000 0.17
Agile Group Holdings Ltd 12/04/2169
BBG00P95F4M4
8.375
Bond
193,591.70
200,000 0.17
Zf North America Capital Inc 04/29/2025
BBG008KNZF52
4.750
Bond
193,119.79
175,000 0.17
Redsun Properties Group Ltd 04/16/2023
BBG00RCXG2R3
9.700
Bond
192,432.85
200,000 0.17
Rkpf Overseas 2020 A Ltd 01/12/2026
BBG00YRKQH32
5.200
Bond
187,209.43
200,000 0.17
Petrobras Global Finance Bv 06/05/2115
BBG009BNFQ03
6.850
Bond
186,790.92
175,000 0.17
Saipem Finance International Bv 09/08/2023
BBG00DR1MFM7
3.750
Bond
186,138.13
150,000 0.16
Ecopetrol Sa 05/28/2045
BBG006JMY0P2
5.875
Bond
184,965.64
175,000 0.16
Banca Monte Dei Paschi Di Siena Spa 09/24/2024
BBG00Q9JTV10
3.625
Bond
183,738.12
150,000 0.16
Petrobras Global Finance Bv 01/17/2027
BBG00FQK9ZF0
7.375
Bond
183,244.50
150,000 0.16
Intesa Sanpaolo Spa 09/15/2027
BBG00G5FNJ44
4.450
Bond
183,050.35
150,000 0.16
Verisure Holding Ab 07/15/2026
BBG00VYCXM75
3.875
Bond
182,156.48
150,000 0.16
Agile Group Holdings Ltd 09/07/2066
BBG00K67S2Q0
6.875
Bond
181,804.04
200,000 0.16
China Aoyuan Group Ltd 09/13/2022
BBG00HMSW1S8
5.375
Bond
181,609.78
200,000 0.16
Cirsa Finance International Sarl 12/20/2023
BBG00L8W5RG2
6.250
Bond
181,645.95
150,000 0.16
Lincoln Financing Sarl 04/01/2024
BBG00NQL2Y34
3.625
Bond
180,582.61
150,000 0.16
Verisure Holding Ab 05/15/2023
BBG00MJ1ZC12
3.500
Bond
179,355.41
150,000 0.16
Telecom Italia Finance Sa 01/24/2033
BBG00004T981
7.750
Bond
178,298.83
100,000 0.16
Sunac China Holdings Ltd 10/11/2023
BBG00NTXM8T2
7.950
Bond
178,265.37
200,000 0.16
Petroleos Mexicanos 01/28/2060
BBG00XKLYGH7
6.950
Bond
176,785.28
200,000 0.16
La Financiere Atalian Sasu 05/15/2024
BBG00GKB9PW7
4.000
Bond
176,190.30
150,000 0.16
Ronshine China Holdings Ltd 10/25/2022
BBG00NWVJPB7
8.750
Bond
175,020.41
200,000 0.15
Kaisa Group Holdings Ltd 07/23/2023
BBG00PQ7HTX2
10.875
Bond
174,987.90
200,000 0.15
Jaguar Land Rover Automotive Plc 03/01/2023
BBG0084FBLY8
3.875
Bond
174,109.80
125,000 0.15
Zhenro Properties Group Ltd 01/07/2026
BBG00YRD7NV5
6.630
Bond
173,872.25
200,000 0.15
Yango Justice International Ltd 04/15/2023
BBG00RB30509
9.250
Bond
173,552.78
200,000 0.15
Sunac China Holdings Ltd 04/26/2024
BBG00YZFX2K0
5.950
Bond
171,535.39
200,000 0.15
Sino-Ocean Land Treasure Iii Ltd 03/21/2066
BBG00HMSTGF3
4.900
Bond
171,224.07
200,000 0.15
Assicurazioni Generali Spa 11/30/2049
BBG007HHRDB8
4.596
Bond
170,943.64
125,000 0.15
Petrobras Global Finance Bv 01/27/2028
BBG00LQM92M8
5.999
Bond
170,713.74
150,000 0.15
Teva Pharmaceutical Finance Netherlands 03/01/2028
BBG00KP7PJ85
6.750
Bond
169,912.50
150,000 0.15
Sunac China Holdings Ltd 07/09/2025
BBG00VX90NW9
7.000
Bond
168,365.61
200,000 0.15
Nokia Oyj 06/12/2027
BBG00GVWSCZ4
4.375
Bond
167,963.02
150,000 0.15
Ocp Sa 04/25/2024
BBG006BLNQS4
5.625
Bond
167,160.83
150,000 0.15
Teva Pharmaceutical Finance Netherlands 01/31/2025
BBG00WRF93S0
7.125
Bond
165,221.88
150,000 0.15
Deutsche Bank Ag 04/01/2025
BBG008F2HKT7
4.500
Bond
164,991.94
150,000 0.15
Petroleos Mexicanos 08/04/2026
BBG00FM52W52
6.875
Bond
164,828.01
150,000 0.15
Aercap Global Aviation Trust 06/15/2045
BBG00DKK8737
6.500
Bond
164,555.66
150,000 0.15
Kaisa Group Holdings Ltd 09/28/2023
BBG00VYCMJ01
9.750
Bond
163,601.68
200,000 0.14
Rakuten Group Inc 04/22/2170
BBG0101ZKQV5
6.250
Bond
163,463.54
150,000 0.14
Bbva Bancomer Sa/Texas 09/30/2022
BBG00366YVQ9
6.750
Bond
162,948.38
150,000 0.14
Ecopetrol Sa 09/18/2023
BBG00581HZ38
5.875
Bond
161,783.27
150,000 0.14
Kaisa Group Holdings Ltd 01/15/2025
BBG00RB30P78
10.500
Bond
161,824.39
200,000 0.14
Teva Pharmaceutical Finance Netherlands 04/15/2024
BBG00KP7P8Q9
6.000
Bond
161,225.00
150,000 0.14
Mtn Mauritius Investments Ltd 11/11/2024
BBG007GCQPR7
4.755
Bond
160,633.42
150,000 0.14
Air Canada 08/15/2029
BBG011Y65982
4.625
Bond
160,423.07
200,000 0.14
Bombardier Inc 04/15/2027
BBG00NHJPQH6
7.875
Bond
160,256.25
150,000 0.14
Meg Energy Corp 02/01/2027
BBG00RDRQ3S1
7.125
Bond
159,971.88
150,000 0.14
Banco Do Brasil Sa/Cayman 01/19/2023
BBG0033N51J1
5.875
Bond
159,627.54
150,000 0.14
Fmg Resources August 2006 Pty Ltd 04/01/2031
BBG00ZQT8CF9
4.375
Bond
159,709.66
150,000 0.14
Brookfield Residential Properties Inc / 09/15/2027
BBG00Q72H2D3
6.250
Bond
158,560.58
150,000 0.14
Turkiye Is Bankasi As 04/25/2024
BBG00GH60948
6.125
Bond
158,461.71
150,000 0.14
Deutsche Bank Ag 02/17/2025
BBG00834XPS8
2.750
Bond
157,936.01
125,000 0.14
Deutsche Bank Ag 05/24/2028
BBG004LSTS76
4.296
Bond
157,812.23
150,000 0.14
Ardagh Packaging Finance Plc / Ardagh H 08/15/2026
BBG00PVK0K19
4.125
Bond
157,178.13
150,000 0.14
Adecoagro Sa 09/21/2027
BBG00HMWDBY1
6.000
Bond
156,689.00
150,000 0.14
Progroup Ag 03/31/2026
BBG00K9M5ZH6
3.000
Bond
156,763.03
130,000 0.14
Rolls-Royce Plc 10/15/2027
BBG00XV0GVV2
5.750
Bond
156,258.46
100,000 0.14
Virgin Media Finance Plc 07/15/2030
BBG00V6PPMN8
5.000
Bond
156,229.17
150,000 0.14
Rakuten Group Inc 04/22/2170
BBG0101YWZV5
5.125
Bond
155,827.60
150,000 0.14
Vodafone Group Plc 06/04/2081
BBG0118XKVS4
4.125
Bond
155,494.07
150,000 0.14
Vodafone Group Plc 10/03/2078
BBG00M31Q5T4
4.875
Bond
154,770.21
100,000 0.14
Ngg Finance Plc 06/18/2073
BBG0046GYGF0
5.625
Bond
154,645.06
100,000 0.14
Autostrade Per L'Italia Spa 02/01/2027
BBG00FF6LVQ6
1.750
Bond
153,583.42
125,000 0.14
Akbank Tas 03/31/2025
BBG008D21L41
5.125
Bond
153,613.54
150,000 0.14
Gfl Environmental Inc 09/01/2028
BBG00YJ6YFT9
3.500
Bond
152,473.83
150,000 0.13
Gkn Holdings Ltd 05/12/2032
BBG00GKHWST6
4.625
Bond
151,512.37
100,000 0.13
Centrica Plc 04/10/2075
BBG008D20MM0
5.250
Bond
150,586.93
100,000 0.13
Telecom Italia Spa/Milano 05/19/2023
BBG0000CDF95
5.875
Bond
150,099.51
100,000 0.13
Anglian Water Osprey Financing Plc 03/08/2026
BBG00JCSVC39
4.000
Bond
149,541.14
100,000 0.13
Co-Operative Group Ltd 05/17/2024
BBG00P33M6V2
5.125
Bond
149,004.85
100,000 0.13
Fnac Darty Sa 05/30/2024
BBG00NZP6DQ2
1.875
Bond
148,681.18
125,000 0.13
Ziggo Bond Co Bv 02/28/2030
BBG00RMZ36S1
3.375
Bond
147,643.92
125,000 0.13
Easy Tactic Ltd 02/13/2023
BBG00J7674V7
5.875
Bond
147,558.33
200,000 0.13
Petrobras Global Finance Bv 03/17/2044
BBG0064M2HN8
7.250
Bond
147,456.47
125,000 0.13
Telecom Italia Spa/Milano 03/17/2055
BBG00009XM95
5.250
Bond
147,323.27
100,000 0.13
Petroleos Mexicanos 06/15/2035
BBG000098L86
6.625
Bond
146,681.83
150,000 0.13
Deutsche Bank Ag/New York Ny 01/14/2032
BBG00YTZZ1T4
3.729
Bond
146,393.05
140,000 0.13
Travis Perkins Plc 09/07/2023
BBG00CTDNJT5
4.500
Bond
146,283.25
100,000 0.13
National Express Group Plc 02/26/2071
BBG00Y8W0C36
4.250
Bond
146,194.92
100,000 0.13
Virgin Media Secured Finance Plc 04/15/2027
BBG00FRZWBK7
5.000
Bond
145,641.55
100,000 0.13
William Hill Ltd 09/07/2023
BBG00CW6DDB9
4.875
Bond
145,022.87
100,000 0.13
Galaxy Bidco Ltd 07/31/2026
BBG00PNYDZW7
6.500
Bond
144,613.96
100,000 0.13
Arqiva Broadcast Finance Plc 09/30/2023
BBG00LY4ZFN0
6.750
Bond
144,510.56
100,000 0.13
Central China Real Estate Ltd 04/24/2023
BBG00NWJRGN2
7.250
Bond
144,300.63
200,000 0.13
Stonegate Pub Co Financing 2019 Plc 07/13/2025
BBG00W9MJ0L7
8.000
Bond
144,329.72
100,000 0.13
Petrobras Global Finance Bv 06/10/2051
BBG01198GJR1
5.500
Bond
143,506.17
150,000 0.13
Ladbrokes Group Finance Plc 09/16/2022
BBG006JCR045
5.125
Bond
143,126.96
100,000 0.13
Punch Finance Plc 06/30/2026
BBG011FCRXD7
6.125
Bond
143,099.32
100,000 0.13
Jerrold Finco Plc 01/15/2026
BBG00RKT9GB7
4.875
Bond
142,582.11
100,000 0.13
Petrobras Global Finance Bv 03/19/2049
BBG00NKXZ8F2
6.900
Bond
142,131.46
125,000 0.13
Virgin Media Secured Finance Plc 01/15/2030
BBG00QG1H2Z1
4.250
Bond
142,057.42
100,000 0.13
Virgin Media Vendor Financing Notes Iii 07/15/2028
BBG00V7Q1L44
4.875
Bond
141,956.47
100,000 0.13
Pinewood Finance Co Ltd 09/30/2025
BBG00Q786VJ2
3.250
Bond
141,619.18
100,000 0.13
Deutsche Bank Ag 05/19/2031
BBG00TSB5TY5
5.625
Bond
141,567.44
100,000 0.13
Standard Chartered Plc 07/30/2049
BBG0000HWJH6
7.014
Bond
141,399.51
100,000 0.13
Deuce Finco Plc 06/15/2027
BBG0118XH9N2
5.500
Bond
141,188.27
100,000 0.12
Kazakhstan Temir Zholy Finance Bv 07/10/2042
BBG0035ST6J1
6.950
Bond
141,073.14
100,000 0.12
Banco De Sabadell Sa 05/06/2026
BBG00CSDK3Q7
5.625
Bond
140,767.52
100,000 0.12
Vmed O2 Uk Financing I Plc 01/31/2029
BBG00X6ZGSH6
4.000
Bond
139,890.00
100,000 0.12
Deutsche Bank Ag/New York Ny 12/01/2032
BBG00JCMJJQ6
4.875
Bond
139,791.19
125,000 0.12
Yuzhou Group Holdings Co Ltd 01/13/2026
BBG00R9LVRX4
7.375
Bond
139,652.35
200,000 0.12
Societa Cattolica Di Assicurazioni Sc 12/14/2047
BBG00JCSQPF3
4.250
Bond
139,666.52
100,000 0.12
Virgin Media Secured Finance Plc 08/15/2030
BBG00VJDRJJ1
4.125
Bond
139,508.24
100,000 0.12
Nokia Oyj 05/15/2039
BBG0000T3P51
6.625
Bond
139,600.47
100,000 0.12
Bank Of Ireland Group Plc 09/19/2027
BBG00HNS2PX1
3.125
Bond
139,262.93
100,000 0.12
Bellis Finco Plc 02/16/2027
BBG00Z6B6V97
4.000
Bond
138,639.94
100,000 0.12
Greenland Global Investment Ltd 09/26/2023
BBG00Q9WY2W5
6.750
Bond
138,365.20
200,000 0.12
Ecopetrol Sa 06/26/2026
BBG009H4D9M5
5.375
Bond
138,079.42
125,000 0.12
Petrobras Global Finance Bv 01/03/2031
BBG00V3LZFM5
5.600
Bond
137,578.47
125,000 0.12
Intesa Sanpaolo Spa 06/26/2024
BBG006NSV4N1
5.017
Bond
137,029.26
125,000 0.12
Commerzbank Ag 03/30/2027
BBG00FQJYFX9
4.000
Bond
136,460.39
100,000 0.12
Autostrade Per L'Italia Spa 06/09/2024
BBG000091WH9
5.875
Bond
136,319.28
100,000 0.12
Teva Pharmaceutical Finance Co Llc 02/01/2036
BBG0000BW204
6.150
Bond
136,065.42
125,000 0.12
Schaeffler Ag 10/12/2028
BBG00XRR6GD2
3.375
Bond
135,676.45
100,000 0.12
Petrobras Global Finance Bv 01/14/2025
BBG005T1VCR4
4.750
Bond
135,544.11
100,000 0.12
Braskem Netherlands Finance Bv 01/31/2030
BBG00QQ65F56
4.500
Bond
135,437.50
125,000 0.12
Talktalk Telecom Group Plc 02/20/2025
BBG00RPK37J9
3.875
Bond
135,446.72
100,000 0.12
Vedanta Resources Ltd 08/09/2024
BBG00GXG9T81
6.125
Bond
135,419.54
150,000 0.12
Unione Di Banche Italiane Spa 03/04/2029
BBG00NGB4W84
5.875
Bond
135,185.96
100,000 0.12
Koninklijke Kpn Nv 03/28/2073
BBG0046VBL25
7.000
Bond
134,930.56
125,000 0.12
Greenland Global Investment Ltd 07/03/2024
BBG006Q8RJ27
5.875
Bond
134,806.94
200,000 0.12
Abanca Corp Bancaria Sa 01/18/2029
BBG00N10VQW0
6.125
Bond
134,332.18
100,000 0.12
Parkland Corp/Canada 07/15/2027
BBG00PK2KDT5
5.875
Bond
134,309.55
125,000 0.12
Embraer Netherlands Finance Bv 02/01/2027
BBG00FVT1818
5.400
Bond
134,370.00
125,000 0.12
Jaguar Land Rover Automotive Plc 11/15/2026
BBG00QYKYRJ3
6.875
Bond
134,314.11
100,000 0.12
Intesa Sanpaolo Vita Spa 12/17/2065
BBG007PDQGK2
4.750
Bond
133,969.17
100,000 0.12
Telefonica Europe Bv 03/31/2066
BBG0067FMQG6
5.875
Bond
133,688.85
100,000 0.12
Banco De Sabadell Sa 12/12/2028
BBG00MPSBVG4
5.375
Bond
133,709.67
100,000 0.12
Videotron Ltd 06/15/2025
BBG004NC0W71
5.625
Bond
133,477.65
150,000 0.12
Amigo Luxembourg Sa 01/15/2024
BBG00FQPWD35
7.625
Bond
133,263.22
100,000 0.12
Repsol International Finance Bv 12/11/2169
BBG00V75Q5W7
4.247
Bond
133,250.90
100,000 0.12
Intesa Sanpaolo Spa 09/15/2026
BBG00736Z6X9
3.928
Bond
132,834.55
100,000 0.12
Ses Sa 01/29/2169
BBG00F91KP24
5.625
Bond
132,491.21
100,000 0.12
Iceland Bondco Plc 03/15/2025
BBG00HML59B4
4.625
Bond
132,186.71
100,000 0.12
Petrobras Global Finance Bv 10/02/2023
BBG003FD9S16
4.250
Bond
132,038.49
100,000 0.12
Infineon Technologies Ag 04/01/2169
BBG00QDT5RP2
3.625
Bond
131,942.40
100,000 0.12
Unipolsai Assicurazioni Spa 06/30/2049
BBG006DDK377
5.750
Bond
131,566.39
100,000 0.12
Ardagh Packaging Finance Plc / Ardagh H 08/15/2027
BBG00V32DY68
5.250
Bond
130,286.46
125,000 0.12
Ypf Sa 07/28/2025
BBG008KV7VD1
8.500
Bond
129,967.92
150,000 0.11
Summer Bidco Bv 11/15/2025
BBG00P4FH8P3
9.000
Bond
129,935.94
104,875 0.11
Cpi Property Group Sa 10/16/2169
BBG00NV3BBP4
4.875
Bond
129,874.03
100,000 0.11
Caixa Geral De Depositos Sa 06/28/2028
BBG00L56TW84
5.750
Bond
129,351.96
100,000 0.11
Zf Finance Gmbh 09/21/2028
BBG00X8Q1KV1
3.750
Bond
128,890.46
100,000 0.11
Eurofins Scientific Se 11/13/2169
BBG00J3SRJ57
3.250
Bond
128,825.59
100,000 0.11
Altice France Holding Sa 05/15/2027
BBG00SY140K1
8.000
Bond
128,520.00
100,000 0.11
Valeo 01/22/2024
BBG005T72D73
3.250
Bond
128,366.24
100,000 0.11
Telecom Italia Spa/Milano 09/30/2025
BBG00DWWKZP8
3.000
Bond
128,128.64
100,000 0.11
Teva Pharmaceutical Finance Netherlands 01/31/2025
BBG00X8RHHT2
6.000
Bond
128,017.16
100,000 0.11
Softbank Group Corp 04/15/2028
BBG00KF09400
5.000
Bond
127,951.99
100,000 0.11
Ppf Telecom Group Bv 03/27/2026
BBG00NPGWF61
3.125
Bond
127,649.56
100,000 0.11
Petroleos Mexicanos 02/12/2048
BBG00MKQBK86
6.350
Bond
127,697.29
150,000 0.11
Itau Unibanco Holding Sa/Cayman Island 01/24/2023
BBG00RDRPZ92
2.900
Bond
127,687.01
125,000 0.11
Bombardier Inc 03/15/2025
BBG00875LXB5
7.500
Bond
127,388.34
125,000 0.11
Intesa Sanpaolo Spa 04/23/2025
BBG008HHT898
2.855
Bond
127,326.01
100,000 0.11
Telefonica Europe Bv 09/22/2026
BBG00K9TWB93
3.875
Bond
127,330.57
100,000 0.11
Louis Dreyfus Co Finance Bv 11/27/2025
BBG00Y99W7Y8
2.375
Bond
127,262.26
100,000 0.11
Wienerberger Ag 06/04/2025
BBG00V4SPWZ9
2.750
Bond
127,278.07
100,000 0.11
Bulgarian Energy Holding Ead 06/28/2025
BBG00L52YBQ3
3.500
Bond
127,074.93
100,000 0.11
Empresas Publicas De Medellin Esp 07/18/2029
BBG00PPPYQ97
4.250
Bond
126,897.12
125,000 0.11
La Poste Sa 01/29/2069
BBG00KLFFKF1
3.125
Bond
126,703.16
100,000 0.11
1011778 Bc Ulc / New Red Finance Inc 01/15/2028
BBG00Q6KWZM4
3.875
Bond
126,594.62
125,000 0.11
Ppf Telecom Group Bv 05/20/2024
BBG00TTCG7D1
3.500
Bond
126,492.95
100,000 0.11
Elm Bv For Firmenich International Sa 09/03/2168
BBG00V3L3WC4
3.750
Bond
126,583.18
100,000 0.11
Centurion Bidco Spa 09/30/2026
BBG00XPPM465
5.875
Bond
126,391.13
100,000 0.11
Garfunkelux Holdco 3 Sa 11/01/2025
BBG00XYG9FV7
6.750
Bond
126,276.64
100,000 0.11
Zf Europe Finance Bv 10/23/2029
BBG00QKHKDY4
3.000
Bond
126,274.67
100,000 0.11
Summer Bc Holdco B Sarl 10/31/2026
BBG00QJ0BQ10
5.750
Bond
126,218.84
100,000 0.11
Deutsche Lufthansa Ag 02/11/2028
BBG00Z5H1515
3.750
Bond
126,116.60
100,000 0.11
Naturgy Finance Bv 11/29/2049
BBG007HHS659
4.125
Bond
126,097.63
100,000 0.11
Lanxess Ag 12/06/2076
BBG00F9QQ448
4.500
Bond
125,998.09
100,000 0.11
Softbank Group Corp 07/30/2025
BBG009LG7FW5
4.750
Bond
125,956.02
100,000 0.11
Accor Sa 02/04/2026
BBG00N6FNMK3
1.750
Bond
125,910.22
100,000 0.11
Rubis Terminal Infra Sas 05/15/2025
BBG00TS9PXX0
5.625
Bond
125,788.55
100,000 0.11
Dometic Group Ab 05/08/2026
BBG00P15P600
3.000
Bond
125,741.14
100,000 0.11
Autostrade Per L'Italia Spa 12/04/2028
BBG00YD4H9K2
2.000
Bond
125,575.10
100,000 0.11
Bayer Ag 11/12/2079
BBG00QT4YB55
3.125
Bond
125,240.51
100,000 0.11
Ipd 3 Bv 12/01/2025
BBG00Y6RK2X6
5.500
Bond
124,995.22
100,000 0.11
Public Power Corp Sa 03/30/2026
BBG00ZKVGW85
3.875
Bond
124,965.26
100,000 0.11
Rossini Sarl 10/30/2025
BBG00M6H54Z5
6.750
Bond
124,915.41
100,000 0.11
Sace Spa 02/10/2169
BBG007X3ZMW9
3.875
Bond
124,991.30
100,000 0.11
Ocp Sa 04/25/2044
BBG006BRH1Q5
6.875
Bond
124,820.87
100,000 0.11
Citycon Oyj 02/22/2071
BBG00QX2Z3Z8
4.496
Bond
124,732.56
100,000 0.11
Telecom Italia Spa/Milano 04/15/2025
BBG00NV32VT6
2.750
Bond
124,617.01
100,000 0.11
International Design Group Spa 11/15/2025
BBG00MH80SL0
6.500
Bond
124,432.62
100,000