Skip directly to Accessibility Notice

Learn more about Income Ideas to Beat the Bank

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
  • 2021 Preliminary NAIC
    Designation7

    4.A

 
as of 06/23/21

  • 30-Day SEC Yield1

    3.36%
  • Total Net Assets

    $108.2M
  • Number of Holdings

    796
  • 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 06/22/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.65
  • Other

    0.00
  • Cash

    0.34

Daily Holdings (%) as of 06/22/21 Download All Fund Holdings »

Total Holdings: 796
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
423,651.42
400,000 0.39
Sunac China Holdings Ltd 08/08/2022
BBG00HC2ZDQ9
7.950
Bond
421,813.34
400,000 0.39
Unicredit Spa 10/31/2022
BBG003J5JMJ2
6.950
Bond
406,011.93
300,000 0.38
Softbank Group Corp 04/15/2028
BBG00KF081V3
6.250
Bond
399,392.42
350,000 0.37
Petroleos Mexicanos 01/23/2050
BBG00XKLY8D9
7.690
Bond
377,720.73
375,000 0.35
Vodafone Group Plc 01/03/2079
BBG00M31Q6J3
3.100
Bond
377,160.42
300,000 0.35
Nexi Spa 10/31/2024
BBG00QJBHH65
1.750
Bond
365,097.63
300,000 0.34
Kwg Group Holdings Ltd 11/10/2024
BBG00J5FBBN7
5.875
Bond
359,512.95
350,000 0.33
Altice France Sa/France 02/01/2027
BBG00LG0N0D5
8.125
Bond
336,907.29
300,000 0.31
Teva Pharmaceutical Finance Netherlands 10/01/2026
BBG00DDM0BW8
3.150
Bond
335,041.87
350,000 0.31
Sasol Financing Usa Llc 03/27/2024
BBG00M14PN30
5.875
Bond
325,694.37
300,000 0.30
Vodafone Group Plc 04/04/2079
BBG00NR6TKJ0
7.000
Bond
306,672.26
250,000 0.28
China Evergrande Group 06/28/2025
BBG00H0J8MN8
8.750
Bond
305,989.64
400,000 0.28
Teva Pharmaceutical Finance Netherlands 07/21/2023
BBG00DDM04X3
2.800
Bond
302,862.00
300,000 0.28
Repsol International Finance Bv 03/25/2075
BBG0089TVHS7
4.500
Bond
295,969.29
225,000 0.27
Petrobras Global Finance Bv 01/15/2030
BBG00WS6V1L5
5.093
Bond
290,353.44
260,000 0.27
Bellis Acquisition Co Plc 02/16/2026
BBG00Z6B6QY0
3.250
Bond
282,478.14
200,000 0.26
Intesa Sanpaolo Spa 09/13/2023
BBG0056794J8
6.625
Bond
282,041.21
200,000 0.26
Abja Investment Co Pte Ltd 07/31/2024
BBG006W6V0Z4
5.950
Bond
277,097.43
250,000 0.26
Electricite De France Sa 01/22/2168
BBG005TS1BT8
5.625
Bond
274,687.50
250,000 0.25
Bank Of East Asia Ltd/The 10/21/2169
BBG00XTSL821
5.825
Bond
272,622.18
250,000 0.25
Deutsche Bank Ag 04/01/2025
BBG008F2HKT7
4.500
Bond
272,381.25
250,000 0.25
Electricite De France Sa 01/29/2168
BBG003TTF5S0
5.375
Bond
272,394.77
200,000 0.25
Electricite De France Sa 01/22/2168
BBG005TSHTS3
5.000
Bond
272,285.35
200,000 0.25
Petroleos Mexicanos 03/13/2027
BBG00K5W8536
6.500
Bond
268,871.53
250,000 0.25
Dufry One Bv 10/15/2024
BBG00HXXGD70
2.500
Bond
268,819.56
225,000 0.25
Yuzhou Group Holdings Co Ltd 10/25/2023
BBG00F0TBJX2
6.000
Bond
268,449.85
300,000 0.25
Altice France Sa/France 05/01/2026
BBG00CMSN6S8
7.375
Bond
267,830.72
250,000 0.25
Sberbank Of Russia Via Sb Capital Sa 10/29/2022
BBG003HBGL60
5.125
Bond
263,592.97
250,000 0.24
Electricite De France Sa 10/04/2168
BBG00M377X57
4.000
Bond
262,167.03
200,000 0.24
Telefonica Europe Bv 03/14/2169
BBG00NJ6WLN8
4.375
Bond
261,215.87
200,000 0.24
Edp - Energias De Portugal Sa 04/30/2079
BBG00N5PJ5X0
4.496
Bond
260,982.95
200,000 0.24
Softbank Group Corp 01/19/2066
BBG00H33CQF5
6.000
Bond
260,352.07
250,000 0.24
Unipol Gruppo Spa 03/18/2025
BBG0089GW225
3.000
Bond
259,378.54
200,000 0.24
Telecom Italia Spa/Milano 04/11/2024
BBG00N0TH505
4.000
Bond
259,147.83
200,000 0.24
State Oil Co Of The Azerbaijan Republic 03/18/2030
BBG00882VRP8
6.950
Bond
258,372.27
200,000 0.24
Puma International Financing Sa 01/24/2026
BBG00JQ31JW5
5.000
Bond
257,863.33
250,000 0.24
Telecom Italia Spa/Milano 01/28/2026
BBG00L8N8RM2
2.875
Bond
256,116.50
200,000 0.24
Kaisa Group Holdings Ltd 06/30/2024
BBG00H0MKH30
9.375
Bond
254,156.69
250,000 0.24
Cellnex Telecom Sa 07/27/2022
BBG009NG4PN4
3.125
Bond
253,112.13
200,000 0.23
Altice Financing Sa 01/15/2028
BBG00RBBHG54
5.000
Bond
251,458.33
250,000 0.23
Petroleos Mexicanos 09/21/2047
BBG00FM535P8
6.750
Bond
250,920.31
275,000 0.23
Ard Finance Sa 06/30/2027
BBG00QRWRMW9
5.000
Bond
250,580.52
200,000 0.23
Electricite De France Sa 12/03/2168
BBG00QZ4MFP0
3.000
Bond
250,265.12
200,000 0.23
Abertis Infraestructuras Finance Bv 02/24/2169
BBG00Y708WS8
3.248
Bond
248,245.15
200,000 0.23
Trivium Packaging Finance Bv 08/15/2026
BBG00PQ90R97
3.750
Bond
246,207.07
200,000 0.23
Unicredit Spa 01/15/2032
BBG00RB6RGR0
2.731
Bond
246,105.68
200,000 0.23
K+s Ag 06/20/2022
BBG0033N3TK0
3.000
Bond
244,894.74
200,000 0.23
Oci Nv 11/01/2024
BBG00QJ13XS3
3.125
Bond
244,520.83
200,000 0.23
Ineos Group Holdings Sa 08/01/2024
BBG00DGMP9Z0
5.375
Bond
244,300.34
200,000 0.23
Unicredit Spa 09/23/2029
BBG00Q98XCF6
2.000
Bond
243,322.01
200,000 0.23
Intrum Ab 07/15/2024
BBG00GXD9P59
3.125
Bond
243,087.11
200,000 0.23
1011778 Bc Ulc / New Red Finance Inc 10/15/2030
BBG00XDH1DV1
4.000
Bond
242,761.67
250,000 0.22
Nidda Healthcare Holding Gmbh 09/30/2024
BBG00HQ35G42
3.500
Bond
240,287.05
200,000 0.22
Ineos Styrolution Group Gmbh 01/16/2027
BBG00RDQZ7B2
2.250
Bond
237,997.43
200,000 0.22
China Evergrande Group 03/29/2024
BBG00GBDGXP6
9.500
Bond
236,239.63
300,000 0.22
Marks & Spencer Plc 06/12/2025
BBG003PFYYH2
4.750
Bond
235,276.56
150,000 0.22
Heathrow Finance Plc 03/03/2025
BBG0078YY600
5.750
Bond
234,847.29
150,000 0.22
Cemig Geracao E Transmissao Sa 12/05/2024
BBG00JDJB1W2
9.250
Bond
232,026.39
200,000 0.21
Klabin Austria Gmbh 04/03/2029
BBG00NQJG7L3
5.750
Bond
231,527.50
200,000 0.21
Vodafone Group Plc 10/03/2078
BBG00M31Q159
6.250
Bond
230,310.50
200,000 0.21
Rki Overseas Finance 2017 A Ltd 12/23/2066
BBG00GZQKWZ7
7.000
Bond
229,548.61
250,000 0.21
Lamar Funding Ltd 05/07/2025
BBG008LZBS07
3.958
Bond
227,555.19
225,000 0.21
Dp World Salaam 07/01/2169
BBG00VPMSQJ7
6.000
Bond
226,641.66
200,000 0.21
Akelius Residential Property Ab 10/05/2078
BBG00KG3GZJ6
3.875
Bond
226,444.65
175,000 0.21
Csn Inova Ventures 01/28/2028
BBG00RJSXJQ2
6.750
Bond
224,125.00
200,000 0.21
Rolls-Royce Plc 05/09/2028
BBG00KR658C6
1.625
Bond
222,978.56
200,000 0.21
Ihs Netherlands Holdco Bv 09/18/2027
BBG00Q71W195
8.000
Bond
222,766.67
200,000 0.21
Intesa Sanpaolo Spa 06/26/2024
BBG006NSV4N1
5.017
Bond
222,152.25
200,000 0.21
Dresdner Funding Trust I 06/30/2031
BBG0000259Q1
8.151
Bond
221,125.51
150,000 0.20
C&W Senior Financing Dac 09/15/2027
BBG00HDS9550
6.875
Bond
219,954.92
200,000 0.20
Global Aircraft Leasing Co Ltd 09/15/2024
BBG00PV4P913
6.500
Bond
219,406.23
214,762 0.20
Tennet Holding Bv 06/01/2066
BBG00G74DDF9
2.995
Bond
219,427.25
175,000 0.20
Teollisuuden Voima Oyj 02/04/2025
BBG0081FR8L7
2.125
Bond
219,175.89
175,000 0.20
Emirates Nbd Bank Pjsc 09/20/2167
BBG00NKZW8F0
6.125
Bond
218,898.61
200,000 0.20
Softbank Group Corp 07/19/2067
BBG00H33CYF8
6.875
Bond
217,995.14
200,000 0.20
Lcpr Senior Secured Financing Dac 10/15/2027
BBG00QJCQBG5
6.750
Bond
217,198.50
200,000 0.20
Fortune Star Bvi Ltd 07/02/2023
BBG00PK10CV8
6.750
Bond
217,199.99
200,000 0.20
Softbank Group Corp 09/19/2024
BBG00HPCXC23
4.750
Bond
216,756.94
200,000 0.20
Cifi Holdings Group Co Ltd 07/16/2025
BBG00R9SJFF9
6.000
Bond
216,775.68
200,000 0.20
Redsun Properties Group Ltd 04/16/2023
BBG00RCXG2R3
9.700
Bond
216,514.87
200,000 0.20
Softbank Group Corp 09/19/2027
BBG00HPCXC41
5.125
Bond
216,461.52
200,000 0.20
Jsw Steel Ltd 04/18/2024
BBG00NV89SX0
5.950
Bond
216,556.38
200,000 0.20
Medco Platinum Road Pte Ltd 01/30/2025
BBG00JVKSW80
6.750
Bond
215,900.00
200,000 0.20
Banco Btg Pactual Sa/Cayman Islands 01/31/2023
BBG00JFF42J9
5.500
Bond
215,671.44
200,000 0.20
Evraz Plc 03/20/2023
BBG00G4V92K5
5.375
Bond
215,286.94
200,000 0.20
Oztel Holdings Spc Ltd 10/24/2023
BBG00KN0ZM66
5.625
Bond
215,298.60
200,000 0.20
Connect Finco Sarl / Connect Us Finco L 10/01/2026
BBG00Q87VC07
6.750
Bond
215,080.50
200,000 0.20
Altice Financing Sa 05/15/2026
BBG00CR39KQ5
7.500
Bond
215,052.00
200,000 0.20
Telenet Finance Luxembourg Notes Sarl 03/01/2028
BBG00JCPVKW5
5.500
Bond
214,958.33
200,000 0.20
Braskem Idesa Sapi 11/15/2029
BBG00QYZW9K0
7.450
Bond
214,834.17
200,000 0.20
Yanlord Land Hk Co Ltd 02/27/2024
BBG00Q2B8JR6
6.800
Bond
214,920.22
200,000 0.20
New Metro Global Ltd 08/05/2023
BBG00RDB19K8
6.800
Bond
214,725.24
200,000 0.20
Mhp Lux Sa 04/03/2026
BBG00K9DFNH2
6.950
Bond
214,636.10
200,000 0.20
Vtb Bank Ojsc Via Vtb Capital Sa 10/17/2022
BBG003GGWS67
6.950
Bond
214,486.34
200,000 0.20
Seazen Group Ltd 08/12/2024
BBG00WHGQWF0
6.000
Bond
214,415.35
200,000 0.20
Cifi Holdings Group Co Ltd 03/28/2024
BBG00NNWXTM9
6.550
Bond
214,029.44
200,000 0.20
Vertical Us Newco Inc 07/15/2027
BBG00VSHFQR0
5.250
Bond
213,889.50
200,000 0.20
Tata Motors Ltd 10/30/2024
BBG007F5LLQ8
5.750
Bond
213,725.00
200,000 0.20
Brf Sa 05/22/2024
BBG006HBSWC9
4.750
Bond
213,741.44
200,000 0.20
Kaisa Group Holdings Ltd 07/23/2023
BBG00PQ7HTX2
10.875
Bond
213,622.89
200,000 0.20
Bank Of Baroda/London 04/04/2024
BBG00NQLR7Z1
3.875
Bond
213,344.28
200,000 0.20
Zhenro Properties Group Ltd 01/21/2023
BBG00NQDZNG6
8.650
Bond
213,352.77
200,000 0.20
Powerlong Real Estate Holdings Ltd 08/10/2024
BBG00WGGJL09
6.250
Bond
213,399.15
200,000 0.20
Gtlk Europe Dac 05/31/2024
BBG00GQJ3PG8
5.125
Bond
213,328.86
200,000 0.20
Petroleos Mexicanos 01/23/2030
BBG00XK37FS7
6.840
Bond
213,268.00
200,000 0.20
Gazprom Pjsc Via Gaz Finance Plc 01/26/2169
BBG00XV2CWW9
4.599
Bond
213,120.99
200,000 0.20
Greentown China Holdings Ltd 07/13/2025
BBG00VXYS4F5
5.650
Bond
213,069.27
200,000 0.20
Ziggo Bv 01/15/2027
BBG00DSXNPW2
5.500
Bond
212,858.33
200,000 0.20
Canara Bank/London 03/28/2024
BBG00NN71SF9
3.875
Bond
212,604.73
200,000 0.20
Dar Al-Arkan Sukuk Co Ltd 03/21/2023
BBG00K8J0TG4
6.875
Bond
212,563.08
200,000 0.20
Dkt Finance Aps 06/17/2023
BBG00L8QYY78
7.000
Bond
212,519.63
175,000 0.20
Itau Unibanco Holding Sa/Cayman Island 05/13/2023
BBG003M2B3Q7
5.125
Bond
212,419.36
200,000 0.20
Wynn Macau Ltd 10/01/2027
BBG00HP95Q84
5.500
Bond
212,142.11
200,000 0.20
China Sce Group Holdings Ltd 04/09/2024
BBG00NRVZS47
7.375
Bond
212,078.67
200,000 0.20
Yango Justice International Ltd 04/15/2023
BBG00RB30509
9.250
Bond
211,671.24
200,000 0.20
Times China Holdings Ltd 07/16/2023
BBG00PNSNLZ7
6.750
Bond
211,427.11
200,000 0.20
Credit Bank Of Moscow Via Cbom Finance 01/29/2025
BBG00RHTYB51
4.700
Bond
211,480.51
200,000 0.20
First Quantum Minerals Ltd 04/01/2025
BBG00G6NN1C6
7.500
Bond
211,348.34
200,000 0.20
Mgm China Holdings Ltd 05/15/2026
BBG00P1GN582
5.875
Bond
211,022.92
200,000 0.20
Rio Oil Finance Trust Series 2014-1 07/06/2024
BBG006MM3RM6
9.250
Bond
211,017.05
185,910 0.20
Arabian Centres Sukuk Ltd 11/26/2024
BBG00QXJYGC8
5.375
Bond
210,636.11
200,000 0.20
Agile Group Holdings Ltd 12/04/2169
BBG00P95F4M4
8.375
Bond
210,689.56
200,000 0.20
Kaisa Group Holdings Ltd 06/30/2022
BBG00H0MKG50
8.500
Bond
210,116.81
200,000 0.19
Maf Global Securities Ltd 09/07/2066
BBG00G3RSVB0
5.500
Bond
209,868.24
200,000 0.19
Bangkok Bank Pcl/Hong Kong 09/25/2034
BBG00Q9CZ0R8
3.733
Bond
209,847.76
200,000 0.19
Koc Holding As 03/15/2023
BBG00CF15B68
5.250
Bond
209,646.50
200,000 0.19
Ardagh Packaging Finance Plc / Ardagh H 08/15/2026
BBG00PVKFN17
2.125
Bond
209,651.23
175,000 0.19
Turkiye Garanti Bankasi As 09/13/2022
BBG003C7CS81
5.250
Bond
209,632.83
200,000 0.19
Cikarang Listrindo Tbk Pt 09/14/2026
BBG00DQ2LWT3
4.950
Bond
209,100.00
200,000 0.19
Orano Sa 09/23/2024
BBG0000NZ5J8
4.875
Bond
208,778.83
150,000 0.19
Emaar Sukuk Ltd 09/15/2026
BBG00D1Z8XH3
3.635
Bond
208,573.25
200,000 0.19
Sunac China Holdings Ltd 07/09/2025
BBG00VX90NW9
7.000
Bond
208,427.39
200,000 0.19
Rede D'Or Finance Sarl 01/22/2030
BBG00RD5CJS9
4.500
Bond
208,050.00
200,000 0.19
Gmr Hyderabad International Airport Ltd 02/02/2026
BBG00Z1BM4P6
4.750
Bond
207,951.93
200,000 0.19
Banco Do Brasil Sa/Cayman 10/10/2022
BBG003G3S4L7
3.875
Bond
207,843.05
200,000 0.19
Agile Group Holdings Ltd 09/07/2066
BBG00K67S2Q0
6.875
Bond
207,837.15
200,000 0.19
Eg Global Finance Plc 02/07/2025
BBG00NZHWQ46
6.750
Bond
207,475.50
200,000 0.19
First Quantum Minerals Ltd 04/01/2023
BBG00G6NMYL5
7.250
Bond
207,343.05
200,000 0.19
Shimao Group Holdings Ltd 07/03/2022
BBG00H0MHYH2
4.750
Bond
207,119.87
200,000 0.19
Greenko Investment Co 08/16/2023
BBG00DKPSXG3
4.875
Bond
206,845.49
200,000 0.19
Wanda Properties International Co Ltd 01/29/2024
BBG005XFK2Y4
7.250
Bond
206,540.28
200,000 0.19
Iho Verwaltungs Gmbh 09/15/2026
BBG00DRJSXB5
4.750
Bond
206,097.17
200,000 0.19
Ronshine China Holdings Ltd 10/25/2022
BBG00NWVJPB7
8.750
Bond
204,989.99
200,000 0.19
Deutsche Lufthansa Ag 09/06/2024
BBG00Q51ZTC9
0.250
Bond
204,840.23
175,000 0.19
Shriram Transport Finance Co Ltd 03/13/2024
BBG00YRLLVP0
4.400
Bond
204,885.56
200,000 0.19
Wealth Driven Ltd 08/17/2023
BBG00DLCF4Z8
5.500
Bond
204,880.55
200,000 0.19
Cemex Sab De Cv 07/11/2031
BBG00YT3WQV0
3.875
Bond
204,487.50
200,000 0.19
Motion Bondco Dac 11/15/2027
BBG00QKDSSF3
6.625
Bond
204,227.42
200,000 0.19
Logan Group Co Ltd 02/23/2023
BBG00GQ752P3
5.250
Bond
204,152.23
200,000 0.19
Kaisa Group Holdings Ltd 01/15/2025
BBG00RB30P78
10.500
Bond
203,502.25
200,000 0.19
Solvay Finance Saca 11/12/2066
BBG005JX24G7
5.425
Bond
203,043.24
150,000 0.19
Vmed O2 Uk Financing I Plc 01/31/2031
BBG00X7KWMB9
4.250
Bond
202,624.99
200,000 0.19
Nanyang Commercial Bank Ltd 12/02/2065
BBG00GSCY4N6
5.000
Bond
201,861.11
200,000 0.19
Vedanta Resources Finance Ii Plc 03/11/2025
BBG00ZFFJBY0
8.950
Bond
201,621.39
200,000 0.19
Altice France Sa/France 07/15/2029
BBG0100R6Q31
5.125
Bond
201,560.42
200,000 0.19
Theta Capital Pte Ltd 10/31/2026
BBG00F2W1SP3
6.750
Bond
201,161.28
200,000 0.19
Kuwait Projects Co Spc Ltd 10/29/2026
BBG00QNC08M8
4.229
Bond
200,042.19
200,000 0.19
Petrobras Global Finance Bv 06/05/2115
BBG009BNFQ03
6.850
Bond
199,870.17
175,000 0.19
Telecom Italia Spa/Milano 05/25/2026
BBG00CXBCSV3
3.625
Bond
199,175.02
150,000 0.18
China Aoyuan Group Ltd 09/13/2022
BBG00HMSW1S8
5.375
Bond
198,017.07
200,000 0.18
Central China Real Estate Ltd 04/24/2023
BBG00NWJRGN2
7.250
Bond
194,917.08
200,000 0.18
Saipem Finance International Bv 09/08/2023
BBG00DR1MFM7
3.750
Bond
194,829.84
150,000 0.18
Fantasia Holdings Group Co Ltd 01/09/2023
BBG00R9LV2N0
10.875
Bond
194,468.96
200,000 0.18
Unione Di Banche Italiane Spa 09/15/2027
BBG00G5FNJ44
4.450
Bond
193,844.25
150,000 0.18
Zf North America Capital Inc 04/29/2025
BBG008KNZF52
4.750
Bond
191,459.96
175,000 0.18
Petrobras Global Finance Bv 01/17/2027
BBG00FQK9ZF0
7.375
Bond
189,849.48
150,000 0.18
Banca Monte Dei Paschi Di Siena Spa 09/24/2024
BBG00Q9JTV10
3.625
Bond
188,177.00
150,000 0.17
Verisure Holding Ab 07/15/2026
BBG00VYCXM75
3.875
Bond
186,055.82
150,000 0.17
Petroleos Mexicanos 01/28/2060
BBG00XKLYGH7
6.950
Bond
185,628.22
200,000 0.17
Easy Tactic Ltd 02/13/2023
BBG00J7674V7
5.875
Bond
184,707.91
200,000 0.17
Lincoln Financing Sarl 04/01/2024
BBG00NQL2Y34
3.625
Bond
182,587.76
150,000 0.17
Fce Bank Plc 05/11/2023
BBG00CV0SLB9
1.615
Bond
182,540.39
150,000 0.17
Petrobras Global Finance Bv 03/19/2049
BBG00NKXZ8F2
6.900
Bond
182,356.25
150,000 0.17
Cirsa Finance International Sarl 12/20/2023
BBG00L8W5RG2
6.250
Bond
181,561.39
150,000 0.17
Sino-Ocean Land Treasure Iii Ltd 03/21/2066
BBG00HMSTGF3
4.900
Bond
181,528.83
200,000 0.17
Cemex Sab De Cv 12/05/2024
BBG00JCML734
2.750
Bond
181,347.81
150,000 0.17
Verisure Holding Ab 05/15/2023
BBG00MJ1ZC12
3.500
Bond
180,582.45
150,000 0.17
Jaguar Land Rover Automotive Plc 03/01/2023
BBG0084FBLY8
3.875
Bond
179,517.47
125,000 0.17
Telecom Italia Finance Sa 01/24/2033
BBG00004T981
7.750
Bond
178,551.95
100,000 0.17
La Financiere Atalian Sasu 05/15/2024
BBG00GKB9PW7
4.000
Bond
178,389.81
150,000 0.17
Scenery Journey Ltd 11/06/2022
BBG00MFBP896
13.000
Bond
177,968.26
200,000 0.16
Petrobras Global Finance Bv 01/27/2028
BBG00LQM92M8
5.999
Bond
176,174.39
150,000 0.16
Teva Pharmaceutical Finance Netherlands 10/01/2046
BBG00DDM0L65
4.100
Bond
175,280.56
200,000 0.16
Petroleos Mexicanos 01/28/2031
BBG00XKLXL14
5.950
Bond
174,830.35
175,000 0.16
Scenery Journey Ltd 11/06/2023
BBG00MFBPKV4
13.750
Bond
174,169.68
200,000 0.16
Intesa Sanpaolo Spa 01/15/2026
BBG00BVBDFQ0
5.710
Bond
173,321.07
150,000 0.16
Petrobras Global Finance Bv 01/27/2025
BBG00LQM8QF4
5.299
Bond
172,183.14
150,000 0.16
Assicurazioni Generali Spa 11/30/2049
BBG007HHRDB8
4.596
Bond
171,406.24
125,000 0.16
Greenland Global Investment Ltd 09/26/2023
BBG00Q9WY2W5
6.750
Bond
169,057.17
200,000 0.16
Ocp Sa 04/25/2024
BBG006BLNQS4
5.625
Bond
166,739.21
150,000 0.15
Teva Pharmaceutical Finance Netherlands 03/01/2028
BBG00KP7PJ85
6.750
Bond
166,115.63
150,000 0.15
Yuzhou Group Holdings Co Ltd 01/13/2026
BBG00R9LVRX4
7.375
Bond
165,849.71
200,000 0.15
Meg Energy Corp 02/01/2027
BBG00RDRQ3S1
7.125
Bond
165,312.31
150,000 0.15
Metinvest Bv 04/23/2023
BBG00KG21NC8
7.750
Bond
165,071.19
150,000 0.15
Rakuten Group Inc 04/22/2170
BBG0101ZKQV5
6.250
Bond
163,689.58
150,000 0.15
Banco Do Brasil Sa/Cayman 01/19/2023
BBG0033N51J1
5.875
Bond
163,424.27
150,000 0.15
Greenland Global Investment Ltd 07/03/2024
BBG006Q8RJ27
5.875
Bond
163,341.77
200,000 0.15
China Evergrande Group 06/28/2023
BBG00H0J8MD9
7.500
Bond
162,833.84
200,000 0.15
Bombardier Inc 01/15/2023
BBG003TBZMX4
6.125
Bond
162,635.94
150,000 0.15
Bbva Bancomer Sa/Texas 09/30/2022
BBG00366YVQ9
6.750
Bond
161,775.00
150,000 0.15
Brookfield Residential Properties Inc / 09/15/2027
BBG00Q72H2D3
6.250
Bond
161,524.87
150,000 0.15
Mtn Mauritius Investments Ltd 11/11/2024
BBG007GCQPR7
4.755
Bond
161,524.59
150,000 0.15
Fmg Resources August 2006 Pty Ltd 04/01/2031
BBG00ZQT8CF9
4.375
Bond
160,997.39
150,000 0.15
Adecoagro Sa 09/21/2027
BBG00HMWDBY1
6.000
Bond
160,801.50
150,000 0.15
Teva Pharmaceutical Finance Netherlands 04/15/2024
BBG00KP7P8Q9
6.000
Bond
160,612.50
150,000 0.15
Aercap Global Aviation Trust 06/15/2045
BBG00DKK8737
6.500
Bond
159,871.50
150,000 0.15
Deutsche Bank Ag 02/17/2025
BBG00834XPS8
2.750
Bond
158,828.80
125,000 0.15
Kazmunaygas National Co Jsc 04/19/2047
BBG00GD08QF7
5.750
Bond
158,044.24
125,000 0.15
Progroup Ag 03/31/2026
BBG00K9M5ZH6
3.000
Bond
157,727.13
130,000 0.15
Turkiye Is Bankasi As 04/25/2024
BBG00GH60948
6.125
Bond
157,693.23
150,000 0.15
Rakuten Group Inc 04/22/2170
BBG0101YWZV5
5.125
Bond
157,042.71
150,000 0.15
Petrobras Global Finance Bv 03/17/2044
BBG0064M2HN8
7.250
Bond
156,235.59
125,000 0.14
Bombardier Inc 04/15/2027
BBG00NHJPQH6
7.875
Bond
156,201.56
150,000 0.14
Deutsche Bank Ag 05/24/2028
BBG004LSTS76
4.296
Bond
156,211.09
150,000 0.14
Ngg Finance Plc 06/18/2073
BBG0046GYGF0
5.625
Bond
155,471.64
100,000 0.14
Ardagh Packaging Finance Plc / Ardagh H 08/15/2026
BBG00PVK0K19
4.125
Bond
155,372.81
150,000 0.14
Autostrade Per L'Italia Spa 02/01/2027
BBG00FF6LVQ6
1.750
Bond
154,231.61
125,000 0.14
Virgin Media Finance Plc 07/15/2030
BBG00V6PPMN8
5.000
Bond
154,260.50
150,000 0.14
Rolls-Royce Plc 10/15/2027
BBG00XV0GVV2
5.750
Bond
154,286.53
100,000 0.14
Travis Perkins Plc 09/07/2023
BBG00CTDNJT5
4.500
Bond
153,743.48
100,000 0.14
Akbank Tas 03/31/2025
BBG008D21L41
5.125
Bond
153,018.74
150,000 0.14
Centrica Plc 04/10/2075
BBG008D20MM0
5.250
Bond
151,837.15
100,000 0.14
Telecom Italia Spa/Milano 05/19/2023
BBG0000CDF95
5.875
Bond
151,813.86
100,000 0.14
Gfl Environmental Inc 09/01/2028
BBG00YJ6YFT9
3.500
Bond
151,731.25
150,000 0.14
Gkn Holdings Ltd 05/12/2032
BBG00GKHWST6
4.625
Bond
151,085.16
100,000 0.14
Grupo Antolin-Irausa Sa 04/30/2024
BBG00GDCTXR0
3.250
Bond
150,842.68
125,000 0.14
Anglian Water Osprey Financing Plc 03/08/2026
BBG00JCSVC39
4.000
Bond
150,661.99
100,000 0.14
Fnac Darty Sa 05/30/2024
BBG00NZP6DQ2
1.875
Bond
150,372.34
125,000 0.14
Intralot Capital Luxembourg Sa 09/15/2024
BBG00HP9NZZ4
5.250
Bond
150,134.21
200,000 0.14
Galaxy Bidco Ltd 07/31/2026
BBG00PNYDZW7
6.500
Bond
149,896.41
100,000 0.14
Co-Operative Group Ltd 05/17/2024
BBG00P33M6V2
5.125
Bond
149,742.27
100,000 0.14
Ziggo Bond Co Bv 02/28/2030
BBG00RMZ36S1
3.375
Bond
149,427.13
125,000 0.14
Stonegate Pub Co Financing 2019 Plc 07/13/2025
BBG00W9MJ0L7
8.000
Bond
149,370.50
100,000 0.14
Telecom Italia Spa/Milano 03/17/2055
BBG00009XM95
5.250
Bond
148,069.16
100,000 0.14
William Hill Plc 09/07/2023
BBG00CW6DDB9
4.875
Bond
148,012.80
100,000 0.14
Ladbrokes Group Finance Plc 09/16/2022
BBG006JCR045
5.125
Bond
147,624.11
100,000 0.14
Petrobras Global Finance Bv 06/03/2050
BBG00V3LZFQ1
6.750
Bond
146,679.69
125,000 0.14
Jerrold Finco Plc 01/15/2026
BBG00RKT9GB7
4.875
Bond
146,689.45
100,000 0.14
Virgin Media Secured Finance Plc 04/15/2027
BBG00FRZWBK7
5.000
Bond
146,379.52
100,000 0.14
Petroleos Mexicanos 06/15/2035
BBG000098L86
6.625
Bond
145,973.44
150,000 0.14
Arqiva Broadcast Finance Plc 09/30/2023
BBG00LY4ZFN0
6.750
Bond
145,536.00
100,000 0.13
Virgin Media Vendor Financing Notes Iii 07/15/2028
BBG00V7Q1L44
4.875
Bond
145,178.85
100,000 0.13
Bank Of Ireland Group Plc 09/19/2027
BBG00HNS2PX1
3.125
Bond
145,011.99
100,000 0.13
Deutsche Bank Ag/New York Ny 01/14/2032
BBG00YTZZ1T4
3.729
Bond
144,905.50
140,000 0.13
Petrobras Global Finance Bv 01/03/2031
BBG00V3LZFM5
5.600
Bond
143,562.50
125,000 0.13
Pinewood Finance Co Ltd 09/30/2025
BBG00Q786VJ2
3.250
Bond
142,834.69
100,000 0.13
Vmed O2 Uk Financing I Plc 01/31/2029
BBG00X6ZGSH6
4.000
Bond
142,566.43
100,000 0.13
Very Group Funding Plc/The 11/15/2022
BBG00J243X29
7.750
Bond
141,979.49
100,000 0.13
Mclaren Finance Plc 08/01/2022
BBG00H2ZK884
5.000
Bond
141,346.82
100,000 0.13
Kazakhstan Temir Zholy Finance Bv 07/10/2042
BBG0035ST6J1
6.950
Bond
140,916.11
100,000 0.13
Virgin Media Secured Finance Plc 01/15/2030
BBG00QG1H2Z1
4.250
Bond
140,819.37
100,000 0.13
Petroleos Mexicanos 08/04/2026
BBG00FM52W52
6.875
Bond
140,472.01
125,000 0.13
Banco De Sabadell Sa 05/06/2026
BBG00CSDK3Q7
5.625
Bond
140,064.81
100,000 0.13
Standard Chartered Plc 07/30/2049
BBG0000HWJH6
7.014
Bond
140,055.60
100,000 0.13
Talktalk Telecom Group Plc 02/20/2025
BBG00RPK37J9
3.875
Bond
139,597.69
100,000 0.13
Iceland Bondco Plc 03/15/2025
BBG00HML59B4
4.625
Bond
138,902.23
100,000 0.13
Commerzbank Ag 03/30/2027
BBG00FQJYFX9
4.000
Bond
137,702.58
100,000 0.13
Autostrade Per L'Italia Spa 06/09/2024
BBG000091WH9
5.875
Bond
137,575.31
100,000 0.13
Caixa Geral De Depositos Sa 06/28/2028
BBG00L56TW84
5.750
Bond
137,507.71
100,000 0.13
Intesa Sanpaolo Spa 09/15/2026
BBG00736Z6X9
3.928
Bond
137,437.86
100,000 0.13
Koninklijke Kpn Nv 03/28/2073
BBG0046VBL25
7.000
Bond
137,246.53
125,000 0.13
Societa Cattolica Di Assicurazioni Sc 12/14/2047
BBG00JCSQPF3
4.250
Bond
136,818.86
100,000 0.13
Petrobras Global Finance Bv 01/14/2025
BBG005T1VCR4
4.750
Bond
136,520.40
100,000 0.13
Videotron Ltd 06/15/2025
BBG004NC0W71
5.625
Bond
136,197.99
150,000 0.13
Unione Di Banche Italiane Spa 03/04/2029
BBG00NGB4W84
5.875
Bond
135,959.12
100,000 0.13
Embraer Netherlands Finance Bv 02/01/2027
BBG00FVT1818
5.400
Bond
135,782.50
125,000 0.13
Deutsche Bank Ag/New York Ny 12/01/2032
BBG00JCMJJQ6
4.875
Bond
135,661.20
125,000 0.13
Schaeffler Ag 10/12/2028
BBG00XRR6GD2
3.375
Bond
134,282.39
100,000 0.12
Telefonica Europe Bv 03/31/2066
BBG0067FMQG6
5.875
Bond
134,261.51
100,000 0.12
Banco De Sabadell Sa 12/12/2028
BBG00MPSBVG4
5.375
Bond
134,043.67
100,000 0.12
Zf Finance Gmbh 09/21/2028
BBG00X8Q1KV1
3.750
Bond
134,006.86
100,000 0.12
Intesa Sanpaolo Vita Spa 12/17/2065
BBG007PDQGK2
4.750
Bond
133,932.27
100,000 0.12
Abanca Corp Bancaria Sa 01/18/2029
BBG00N10VQW0
6.125
Bond
133,838.43
100,000 0.12
Repsol International Finance Bv 12/11/2169
BBG00V75Q5W7
4.247
Bond
133,566.81
100,000 0.12
Braskem Netherlands Finance Bv