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IHY
VanEck International High Yield Bond ETF

Daily Holdings (%) as of 02/07/23

Daily Holdings ยป
Total Holdings: 675
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
Coupon Asset Class Market Value
Par Value/ Contracts
Notional Value
Industrial & Commercial Bank Of China L 0.82
03/24/2072
BBG012J48621
3.200 Bond 482443.17
500,000
--
Bank Of East Asia Ltd/The 0.42
10/21/2169
BBG00XTSL821
5.825 Bond 246556.25
250,000
--
Country Garden Holdings Co Ltd 0.38
01/12/2031
BBG00YRLKM53
3.300 Bond 220990.00
400,000
--
Lamar Funding Ltd 0.37
05/07/2025
BBG008LZBS07
3.958 Bond 218600.75
225,000
--
Altice Financing Sa 0.37
01/15/2028
BBG00RBBHG54
5.000 Bond 215630.83
250,000
--
Vodafone Group Plc 0.36
04/04/2079
BBG00NR6TKJ0
7.000 Bond 211418.09
200,000
--
Electricite De France Sa 0.36
10/04/2168
BBG00M377X57
4.000 Bond 210630.12
200,000
--
Nexi Spa 0.36
10/31/2024
BBG00QJBHH65
1.750 Bond 209016.90
200,000
--
Bellis Acquisition Co Plc 0.35
02/16/2026
BBG00Z6B6QY0
3.250 Bond 204939.38
200,000
--
Trivium Packaging Finance Bv 0.35
08/15/2026
BBG00PQ90R97
3.750 Bond 204886.36
200,000
--
Teva Pharmaceutical Finance Netherlands 0.35
10/01/2026
BBG00DDM0BW8
3.150 Bond 204440.63
225,000
--
Bayer Ag 0.35
11/12/2079
BBG00QT4T7G8
2.375 Bond 204277.79
200,000
--
Dar Al-Arkan Sukuk Co Ltd 0.35
02/07/2026
BBG018K1JY83
7.750 Bond 203612.51
200,000
--
Unicredit Spa 0.35
09/23/2029
BBG00Q98XCF6
2.000 Bond 203365.20
200,000
--
Petroleos Mexicanos 0.35
01/23/2050
BBG00XKLY8D9
7.690 Bond 203176.17
275,000
--
Jsw Steel Ltd 0.34
04/18/2024
BBG00NV89SX0
5.950 Bond 202179.17
200,000
--
Dp World Salaam 0.34
07/01/2169
BBG00VPMSQJ7
6.000 Bond 201834.66
200,000
--
Vodafone Group Plc 0.34
10/03/2078
BBG00M31Q159
6.250 Bond 201474.02
200,000
--
Sasol Financing Usa Llc 0.34
03/27/2024
BBG00M14PN30
5.875 Bond 201348.33
200,000
--
Lorca Telecom Bondco Sa 0.34
09/18/2027
BBG00XJCF3P0
4.000 Bond 201209.64
200,000
--
Tata Motors Ltd 0.34
10/30/2024
BBG007F5LLQ8
5.750 Bond 200912.50
200,000
--
Softbank Group Corp 0.34
09/19/2024
BBG00HPCXC23
4.750 Bond 197499.44
200,000
--
Petroleos Mexicanos 0.34
02/21/2028
BBG00FZKJFN4
4.875 Bond 197166.90
200,000
--
Iliad Holding Sasu 0.33
10/15/2026
BBG012V27383
6.500 Bond 196366.66
200,000
--
Bank Of Communications Co Ltd 0.33
11/18/2169
BBG00Y4C2G33
3.800 Bond 195968.79
200,000
--
Mgm China Holdings Ltd 0.33
05/15/2026
BBG00P1GN582
5.875 Bond 191972.67
200,000
--
Renew Power Pvt Ltd 0.33
03/05/2027
BBG00RHG9140
5.875 Bond 191576.39
200,000
--
Softbank Group Corp 0.32
09/19/2027
BBG00HPCXC41
5.125 Bond 190986.11
200,000
--
Medco Bell Pte Ltd 0.32
01/30/2027
BBG00RDTS0F5
6.375 Bond 190964.11
200,000
--
Unicredit Spa 0.32
01/15/2032
BBG00RB6RGR0
2.731 Bond 190836.61
200,000
--
Tennet Holding Bv 0.32
06/01/2066
BBG00G74DDF9
2.995 Bond 187844.32
175,000
--
Iho Verwaltungs Gmbh 0.32
09/15/2026
BBG00DRJSXB5
4.750 Bond 187706.67
200,000
--
Softbank Group Corp 0.32
07/19/2067
BBG00H33CYF8
6.875 Bond 187243.89
200,000
--
Eg Global Finance Plc 0.32
02/07/2025
BBG00NZHWQ46
6.750 Bond 187043.20
200,000
--
Enn Clean Energy International Investme 0.31
05/12/2026
BBG010TBDXT4
3.375 Bond 184878.05
200,000
--
Fortune Star Bvi Ltd 0.31
10/19/2025
BBG00XTQRRJ9
5.950 Bond 180417.11
200,000
--
Bombardier Inc 0.31
04/15/2027
BBG00NHJPQH6
7.875 Bond 180345.64
175,000
--
Teollisuuden Voima Oyj 0.31
02/04/2025
BBG0081FR8L7
2.125 Bond 180271.51
175,000
--
Bangkok Bank Pcl/Hong Kong 0.30
09/25/2034
BBG00Q9CZ0R8
3.733 Bond 179313.37
200,000
--
Lcpr Senior Secured Financing Dac 0.30
10/15/2027
BBG00QJCQBG5
6.750 Bond 178897.50
180,000
--
Gmr Hyderabad International Airport Ltd 0.30
10/27/2027
BBG00HY1CPC0
4.250 Bond 177408.33
200,000
--
Electricite De France Sa 0.30
09/15/2071
BBG00X6ZBM75
3.375 Bond 176578.93
200,000
--
Zf North America Capital Inc 0.29
04/29/2025
BBG008KNZF52
4.750 Bond 172132.76
175,000
--
Rkpf Overseas 2020 A Ltd 0.28
01/12/2026
BBG00YRKQH32
5.200 Bond 166071.54
200,000
--
Commerzbank Ag 0.28
03/23/2026
BBG00CGD24S6
4.000 Bond 165555.26
150,000
--
Altice France Sa/France 0.28
07/15/2029
BBG0100R6Q31
5.125 Bond 163031.83
200,000
--
Braskem Idesa Sapi 0.28
11/15/2029
BBG00QYZW9K0
7.450 Bond 161763.99
200,000
--
Banca Monte Dei Paschi Di Siena Spa 0.27
09/24/2024
BBG00Q9JTV10
3.625 Bond 157879.72
150,000
--
Sino-Ocean Land Treasure Finance Ii Ltd 0.26
02/04/2027
BBG0080RG8N2
5.950 Bond 153838.03
200,000
--
Grifols Sa 0.26
02/15/2025
BBG00QRK2BF5
1.625 Bond 153808.14
150,000
--
Deutsche Lufthansa Ag 0.26
09/06/2024
BBG00Q51ZTC9
0.250 Bond 153034.04
150,000
--
Ocp Sa 0.26
04/25/2024
BBG006BLNQS4
5.625 Bond 151873.80
150,000
--
1011778 Bc Ulc / New Red Finance Inc 0.26
10/15/2030
BBG00XDH1DV1
4.000 Bond 151587.05
175,000
--
Turkiye Is Bankasi As 0.26
04/25/2024
BBG00GH60948
6.125 Bond 150242.77
150,000
--
Verisure Holding Ab 0.25
07/15/2026
BBG00VYCXM75
3.875 Bond 149658.98
150,000
--
Nokia Oyj 0.25
06/12/2027
BBG00GVWSCZ4
4.375 Bond 145741.81
150,000
--
Altice France Sa/France 0.25
10/15/2029
BBG012PNY516
5.500 Bond 144979.92
175,000
--
Petroleos Mexicanos 0.24
09/21/2047
BBG00FM535P8
6.750 Bond 140919.53
200,000
--
Ardagh Packaging Finance Plc / Ardagh H 0.23
08/15/2026
BBG00PVK0K19
4.125 Bond 138107.25
150,000
--
Dufry One Bv 0.23
10/15/2024
BBG00HXXGD70
2.500 Bond 132460.72
125,000
--
Petroleos Mexicanos 0.22
02/16/2032
BBG015PXLJ57
6.700 Bond 128606.12
150,000
--
Rakuten Group Inc 0.22
04/22/2170
BBG0101ZKQV5
6.250 Bond 127707.69
150,000
--
Marks & Spencer Plc 0.21
06/12/2025
BBG003PFYYH2
4.750 Bond 124816.98
100,000
--
Vodafone Group Plc 0.21
06/04/2081
BBG0118XKVS4
4.125 Bond 124348.94
150,000
--
Intesa Sanpaolo Spa 0.21
06/26/2024
BBG006NSV4N1
5.017 Bond 122865.80
125,000
--
Greenko Power Ii Ltd 0.21
12/13/2028
BBG013Y4NYJ6
4.300 Bond 122834.18
143,250
--
Ngg Finance Plc 0.21
06/18/2073
BBG0046GYGF0
5.625 Bond 122673.94
100,000
--
Petroleos Mexicanos 0.20
03/13/2027
BBG00K5W8536
6.500 Bond 119699.37
125,000
--
Ecopetrol Sa 0.20
04/29/2030
BBG00TGKZJN9
6.875 Bond 118699.65
125,000
--
Co-Operative Group Ltd 0.20
05/17/2024
BBG00P33M6V2
5.125 Bond 118538.86
100,000
--
Rolls-Royce Plc 0.20
10/15/2027
BBG00XV0GVV2
5.750 Bond 117965.20
100,000
--
B&M European Value Retail Sa 0.20
07/15/2025
BBG00VTF2021
3.625 Bond 115745.30
100,000
--
Intesa Sanpaolo Spa 0.19
03/04/2029
BBG00NGB4W84
5.875 Bond 114545.01
100,000
--
Telecom Italia Finance Sa 0.19
01/24/2033
BBG00004T981
7.750 Bond 114362.43
100,000
--
Virgin Media Secured Finance Plc 0.19
04/15/2027
BBG00FRZWBK7
5.000 Bond 113659.08
100,000
--
Telefonica Europe Bv 0.19
03/31/2066
BBG0067FMQG6
5.875 Bond 113655.03
100,000
--
Pinewood Finance Co Ltd 0.19
09/30/2025
BBG00Q786VJ2
3.250 Bond 113642.61
100,000
--
Electricite De France Sa 0.19
01/29/2168
BBG003TTF1G2
6.000 Bond 113226.08
100,000
--
Latam Airlines Group Sa 0.19
10/15/2029
BBG019WPG625
13.375 Bond 113123.96
100,000
--
Kane Bidco Ltd 0.19
02/15/2027
BBG014SWP145
6.500 Bond 112945.07
100,000
--
Banco De Sabadell Sa 0.19
05/06/2026
BBG00CSDK3Q7
5.625 Bond 112938.81
100,000
--
Tereos Finance Groupe I Sa 0.19
10/30/2025
BBG00XTV94C6
7.500 Bond 112818.68
100,000
--
Stonegate Pub Co Financing 2019 Plc 0.19
07/13/2025
BBG00W9MJ0L7
8.000 Bond 112532.40
100,000
--
Solvay Finance Saca 0.19
12/02/2099
BBG00BKL6V01
5.869 Bond 112278.39
100,000
--
Global Aircraft Leasing Co Ltd 0.19
09/15/2024
BBG00PV4P913
6.500 Bond 111418.02
118,922
--
Vallourec Sa 0.19
06/30/2026
BBG011P20RK2
8.500 Bond 111353.04
100,000
--
Petroleos Mexicanos 0.19
11/16/2025
BBG00J6D0WX6
3.750 Bond 111150.26
100,000
--
Unipolsai Assicurazioni Spa 0.19
06/30/2049
BBG006DDK377
5.750 Bond 111033.97
100,000
--
China Sce Group Holdings Ltd 0.19
05/02/2025
BBG00XYB2LM2
7.000 Bond 110772.22
200,000
--
Heathrow Finance Plc 0.19
03/01/2027
BBG00GSQHGK0
3.875 Bond 110678.39
100,000
--
Edp - Energias De Portugal Sa 0.19
04/30/2079
BBG00N5PJ5X0
4.496 Bond 110455.12
100,000
--
Rossini Sarl 0.19
10/30/2025
BBG00M6H54Z5
6.750 Bond 110233.32
100,000
--
Bombardier Inc 0.19
03/15/2025
BBG00875LXB5
7.500 Bond 110230.59
107,000
--
Valeo 0.19
05/28/2027
BBG01BNHYT55
5.375 Bond 110102.99
100,000
--
Telefonica Europe Bv 0.19
03/14/2169
BBG00NJ6WLN8
4.375 Bond 109408.63
100,000
--
Iceland Bondco Plc 0.19
03/15/2025
BBG00HML59B4
4.625 Bond 109254.86
100,000
--
Telecom Italia Spa/Milano 0.19
04/11/2024
BBG00N0TH505
4.000 Bond 109170.69
100,000
--
Thyssenkrupp Ag 0.19
02/22/2024
BBG00NDHJ0T5
2.875 Bond 108781.05
100,000
--
Teva Pharmaceutical Finance Netherlands 0.18
01/31/2025
BBG00X8RHHT2
6.000 Bond 108751.99
100,000
--
Nidda Healthcare Holding Gmbh 0.18
08/21/2026
BBG01B4XQ570
7.500 Bond 108415.55
100,000
--
Intesa Sanpaolo Spa 0.18
09/15/2026
BBG00736Z6X9
3.928 Bond 108301.41
100,000
--
Banco Bpm Spa 0.18
09/14/2030
BBG00X6KMNZ3
5.000 Bond 108164.83
100,000
--
Energo-Pro As 0.18
05/04/2024
BBG00KR637L0
4.500 Bond 107728.64
100,000
--
Minerva Luxembourg Sa 0.18
03/18/2031
BBG00ZJ0C016
4.375 Bond 107707.68
125,000
--
Banca Popolare Di Sondrio Spa 0.18
04/03/2024
BBG00NR6XBM1
2.375 Bond 107643.73
100,000
--
Lottomatica Spa/Roma 0.18
07/15/2025
BBG00W2R2451
6.250 Bond 107519.37
100,000
--
Naturgy Finance Bv 0.18
04/24/2066
BBG008KLC6B4
3.375 Bond 107440.44
100,000
--
Heimstaden Bostad Ab 0.18
11/19/2168
BBG00QTXFQQ6
3.248 Bond 107345.16
125,000
--
Punch Finance Plc 0.18
06/30/2026
BBG011FCRXD7
6.125 Bond 107202.97
100,000
--
Bayer Ag 0.18
07/01/2074
BBG006Q4DFH3
3.750 Bond 107093.59
100,000
--
Jerrold Finco Plc 0.18
01/15/2026
BBG00RKT9GB7
4.875 Bond 106942.60
100,000
--
Banco Bpm Spa 0.18
06/21/2024
BBG00PG9DRV9
2.500 Bond 106705.11
100,000
--
Volvo Car Ab 0.18
04/02/2024
BBG00NQ964K4
2.125 Bond 106701.07
100,000
--
Oztel Holdings Spc Ltd 0.18
04/24/2028
BBG00KN0ZM84
6.625 Bond 106620.79
100,000
--
Paprec Holding Sa 0.18
03/31/2025
BBG00K9P9BC3
4.000 Bond 106597.61
100,000
--
Intesa Sanpaolo Vita Spa 0.18
12/17/2065
BBG007PDQGK2
4.750 Bond 106595.19
100,000
--
Wienerberger Ag 0.18
06/04/2025
BBG00V4SPWZ9
2.750 Bond 106569.09
100,000
--
Ziggo Bond Co Bv 0.18
02/28/2030
BBG00RMZ36S1
3.375 Bond 106227.44
125,000
--
Elis Sa 0.18
04/11/2024
BBG00NS64NB8
1.750 Bond 106141.75
100,000
--
Mytilineos Financial Partners Sa 0.18
12/01/2024
BBG00QX1ZPR0
2.500 Bond 105874.87
100,000
--
Teva Pharmaceutical Finance Netherlands 0.18
10/01/2046
BBG00DDM0L65
4.100 Bond 105743.95
150,000
--
Banco De Sabadell Sa 0.18
05/10/2024
BBG00P1D95J3
1.750 Bond 105583.84
100,000
--
Electricite De France Sa 0.18
01/29/2168
BBG003TTF5S0
5.375 Bond 105488.76
100,000
--
Iliad Holding Sasu 0.18
10/15/2026
BBG012V24DG5
5.125 Bond 105484.05
100,000
--
Ppf Telecom Group Bv 0.18
03/27/2026
BBG00NPGWF61
3.125 Bond 105474.29
100,000
--
Ardagh Packaging Finance Plc / Ardagh H 0.18
08/15/2027
BBG00V32DY68
5.250 Bond 105463.75
125,000
--
Arcos Dorados Holdings Inc 0.18
04/04/2027
BBG00GCM9C51
5.875 Bond 105422.55
105,000
--
Getlink Se 0.18
10/30/2025
BBG00XY580B7
3.500 Bond 105382.14
100,000
--
Elm Bv For Firmenich International Sa 0.18
09/03/2168
BBG00V3L3WC4
3.750 Bond 105372.89
100,000
--
Banco De Sabadell Sa 0.18
03/24/2026
BBG0162QK7N2
2.625 Bond 105319.95
100,000
--
Loxam Sas 0.18
01/14/2025
BBG00PQ43SK0
3.250 Bond 105106.83
100,000
--
Leonardo Spa 0.18
06/07/2024
BBG00GTZ16B8
1.500 Bond 105091.58
100,000
--
Rwe Ag 0.18
07/30/2075
BBG009NP4GV5
6.625 Bond 105022.31
100,000
--
Canary Wharf Group Investment Holdings 0.18
04/23/2025
BBG00ZTZRPL5
2.625 Bond 104994.64
100,000
--
Commerzbank Ag 0.18
12/05/2030
BBG00V4SLB25
4.000 Bond 104789.43
100,000
--
Iccrea Banca Spa 0.18
11/28/2029
BBG00QYKM8X2
4.125 Bond 104464.23
100,000
--
United Group Bv 0.18
07/01/2024
BBG00H4FDSN3
4.875 Bond 104336.85
100,000
--
Nokia Oyj 0.18
05/15/2039
BBG0000T3P51
6.625 Bond 104242.83
100,000
--
Mineral Resources Ltd 0.18
05/01/2027
BBG00NTYHN40
8.125 Bond 104214.81
100,000
--
Talktalk Telecom Group Ltd 0.18
02/20/2025
BBG00RPK37J9
3.875 Bond 104079.91
100,000
--
Telecom Italia Spa/Milano 0.18
05/25/2026
BBG00CXBCSV3
3.625 Bond 104018.18
100,000
--
Zf Finance Gmbh 0.18
09/21/2025
BBG00X8Q1KJ5
3.000 Bond 104015.79
100,000
--
Deuce Finco Plc 0.18
06/15/2027
BBG0118XH9N2
5.500 Bond 103909.82
100,000
--
Bulgarian Energy Holding Ead 0.18
06/28/2025
BBG00L52YBQ3
3.500 Bond 103809.41
100,000
--
Saipem Finance International Bv 0.18
01/07/2025
BBG00J3DFFZ8
2.625 Bond 103800.23
100,000
--
Spie Sa 0.18
06/18/2026
BBG00PDZ6V70
2.625 Bond 103763.19
100,000
--
Teva Pharmaceutical Finance Netherlands 0.18
03/01/2028
BBG00KP7PJ85
6.750 Bond 103707.00
100,000
--
Telecom Italia Spa/Milano 0.18
04/15/2025
BBG00NV32VT6
2.750 Bond 103689.71
100,000
--
Accor Sa 0.18
02/04/2026
BBG00N6FNMK3
1.750 Bond 103673.52
100,000
--
Deutsche Lufthansa Ag 0.18
05/29/2026
BBG00YB9J6J9
3.000 Bond 103596.61
100,000
--
Standard Chartered Plc 0.18
07/30/2049
BBG0000HWJH6
7.014 Bond 103390.57
100,000
--
Virgin Media Vendor Financing Notes Iii 0.18
07/15/2028
BBG00V7Q1L44
4.875 Bond 103331.79
100,000
--
Adevinta Asa 0.18
11/15/2025
BBG00XXVRFC6
2.625 Bond 103323.28
100,000
--
Iliad Holding Sasu 0.18
10/15/2028
BBG012V24F52
5.625 Bond 103304.51
100,000
--
Intrum Ab 0.18
08/15/2025
BBG00W8Z6TW8
4.875 Bond 103183.80
100,000
--
Cemex Sab De Cv 0.18
06/05/2027
BBG00V76G9W8
7.375 Bond 103161.11
100,000
--
Public Power Corp Sa 0.18
03/30/2026
BBG00ZKVGW85
3.875 Bond 103158.03
100,000
--
Ecopetrol Sa 0.18
01/13/2033
BBG01C9JG584
8.875 Bond 103049.47
100,000
--
Grifols Sa 0.18
05/01/2025
BBG00GFL2348
3.200 Bond 102985.29
100,000
--
Bertelsmann Se & Co Kgaa 0.18
04/23/2075
BBG008HHQTV0
3.500 Bond 102940.94
100,000
--
Rolls-Royce Plc 0.18
05/09/2024
BBG00KSZPF97
0.875 Bond 102929.04
100,000
--
Infineon Technologies Ag 0.17
04/01/2169
BBG00QDT5RP2
3.625 Bond 102859.12
100,000
--
Jaguar Land Rover Automotive Plc 0.17
10/15/2025
BBG00XRZYHS5
7.750 Bond 102737.67
100,000
--
Azzurra Aeroporti Spa 0.17
05/30/2024
BBG00W7CFKK2
2.125 Bond 102698.62
100,000
--
Rci Banque Sa 0.17
02/18/2030
BBG00QT4TCD0
2.625 Bond 102692.46
100,000
--
Telecom Italia Spa/Milano 0.17
09/30/2025
BBG00DWWKZP8
3.000 Bond 102648.62
100,000
--
Banco Bpm Spa 0.17
01/28/2025
BBG00QN354R7
1.750 Bond 102566.98
100,000
--
Deutsche Lufthansa Ag 0.17
02/11/2028
BBG00Z5H1515
3.750 Bond 102521.33
100,000
--
Teva Pharmaceutical Finance Netherlands 0.17
10/15/2024
BBG00DDX7596
1.125 Bond 102447.73
100,000
--
Allwyn International As 0.17
02/15/2027
BBG00RKBXXD0
3.875 Bond 102409.95
100,000
--
Petroleos Del Peru Sa 0.17
06/19/2047
BBG00GXFKVG6
5.625 Bond 102181.88
150,000
--
Electricite De France Sa 0.17
01/22/2168
BBG005TSHTS3
5.000 Bond 102177.64
100,000
--
Alsea Sab De Cv 0.17
12/14/2026
BBG013XYL588
7.750 Bond 102134.03
100,000
--
Faurecia Se 0.17
06/15/2025
BBG00K5S5DQ6
2.625 Bond 102094.22
100,000
--
Vmed O2 Uk Financing I Plc 0.17
01/31/2029
BBG00X6ZGSH6
4.000 Bond 102082.02
100,000
--
Telefonica Europe Bv 0.17
09/22/2026
BBG00K9TWB93
3.875 Bond 102079.25
100,000
--
Piraeus Financial Holdings Sa 0.17
02/19/2030
BBG00RQ14RP8
5.500 Bond 101998.05
100,000
--
Bper Banca 0.17
07/07/2025
BBG00VDD5C42
1.875 Bond 101866.82
100,000
--
Petroleos Mexicanos 0.17
01/28/2060
BBG00XKLYGH7
6.950 Bond 101783.04
150,000
--
Klabin Austria Gmbh 0.17
04/03/2029
BBG00NQJG7L3
5.750 Bond 101781.00
100,000
--
Gems Menasa Cayman Ltd / Gems Education 0.17
07/31/2026
BBG00PST0GL1
7.125 Bond 101726.59
100,000
--
Sace Spa 0.17
02/10/2169
BBG007X3ZMW9
3.875 Bond 101717.38
100,000
--
National Bank Of Greece Sa 0.17
10/08/2026
BBG00XQYBJ73
2.750 Bond 101609.22
100,000
--
Softbank Group Corp 0.17
09/19/2025
BBG00HPJL7D0
3.125 Bond 101575.12
100,000
--
Teva Pharmaceutical Finance Netherlands 0.17
04/15/2024
BBG00KP7P8Q9
6.000 Bond 101495.50
100,000
--
Koninklijke Kpn Nv 0.17
02/08/2070
BBG00QQCWNZ3
2.000 Bond 101394.82
100,000
--
Nbm Us Holdings Inc 0.17
05/14/2026
BBG00P2HH7G3
7.000 Bond 101379.50
100,000
--
Unicaja Banco Sa 0.17
11/13/2029
BBG00QS9XSG7
2.875 Bond 101370.27
100,000
--
Pinnacle Bidco Plc 0.17
02/15/2025
BBG00Y482395
5.500 Bond 101332.75
100,000
--
Webuild Spa 0.17
10/26/2024
BBG00HZV7BV9
1.750 Bond 101328.58
100,000
--
Rcs & Rds Sa 0.17
02/05/2025
BBG00RKBP666
2.500 Bond 101325.36
100,000
--
Eircom Finance Dac 0.17
05/15/2026
BBG00NZ906K5
3.500 Bond 101270.11
100,000
--
First Quantum Minerals Ltd 0.17
03/01/2024
BBG00K4RJR47
6.500 Bond 101214.78
100,000
--
Acs Actividades De Construccion Y Servi 0.17
06/17/2025
BBG00VC7G255
1.375 Bond 101175.47
100,000
--
Otp Bank Nyrt 0.17
07/15/2029
BBG00PNQ7LC4
2.875 Bond 101083.15
100,000
--
Ep Infrastructure As 0.17
04/26/2024
BBG00KK6RK05
1.659 Bond 101061.06
100,000
--
First Quantum Minerals Ltd 0.17
04/01/2025
BBG00G6NN1C6
7.500 Bond 101033.67
100,000
--
Aib Group Plc 0.17
11/19/2029
BBG00QTXFL96
1.875 Bond 101024.58
100,000
--
Progroup Ag 0.17
03/31/2026
BBG00K9M5ZH6
3.000 Bond 101022.36
100,000
--
Centurion Bidco Spa 0.17
09/30/2026
BBG00XPPM465
5.875 Bond 100990.45
100,000
--
Ibercaja Banco Sa 0.17
07/23/2030
BBG00RDQMBH1
2.750 Bond 100940.66
100,000
--
Alpha Services And Holdings Sa 0.17
06/11/2031
BBG00ZJX6MX8
5.500 Bond 100910.08
100,000
--
Virgin Media Secured Finance Plc 0.17
01/15/2030
BBG00QG1H2Z1
4.250 Bond 100765.97
100,000
--
Abertis Infraestructuras Finance Bv 0.17
02/24/2169
BBG00Y708WS8
3.248 Bond 100697.94
100,000
--
Zf Europe Finance Bv 0.17
02/23/2026
BBG00QKHKDV7
2.000 Bond 100684.60
100,000
--
Gruenenthal Gmbh 0.17
11/15/2026
BBG0105TJZV7
3.625 Bond 100676.10
100,000
--
Neptune Energy Bondco Plc 0.17
05/15/2025
BBG00KTDVNX4
6.625 Bond 100540.83
100,000
--
Infrastrutture Wireless Italiane Spa 0.17
07/08/2026
BBG00VTF0684
1.875 Bond 100491.44
100,000
--
Renault Sa 0.17
05/25/2026
BBG00Y6RKWS6
2.375 Bond 100483.08
100,000
--
Techem Verwaltungsgesellschaft 675 Mbh 0.17
07/15/2025
BBG00RHGH5T5
2.000 Bond 100409.04
100,000
--
La Poste Sa 0.17
01/29/2069
BBG00KLFFKF1
3.125 Bond 100333.40
100,000
--
Drax Finco Plc 0.17
11/01/2025
BBG00KK018G6
6.625 Bond 100285.97
100,000
--
Abja Investment Co Pte Ltd 0.17
07/31/2024
BBG006W6V0Z4
5.950 Bond 100257.22
100,000
--
Softbank Group Corp 0.17
04/15/2028
BBG00KF09400
5.000 Bond 100038.05
100,000
--
Cheplapharm Arzneimittel Gmbh 0.17
01/15/2028
BBG00XRR28C5
4.375 Bond 100025.52
100,000
--
Cidron Aida Finco Sarl 0.17
04/01/2028
BBG00ZR6XPY0
5.000 Bond 100016.80
100,000
--
Matterhorn Telecom Sa 0.17
09/15/2026
BBG00Q5KXXZ5
3.125 Bond 100002.17
100,000
--
Stena Ab 0.17
02/01/2024
BBG005TRJYL9
7.000 Bond 99945.57
100,000
--
Faurecia Se 0.17
06/15/2026
BBG00NL1J066
3.125 Bond 99936.28
100,000
--
Renault Sa 0.17
06/24/2025
BBG00PGDQKN0
1.250 Bond 99908.54
100,000
--
Eskom Holdings Soc Ltd 0.17
02/11/2025
BBG0082W9RG3
7.125 Bond 99866.92
100,000
--
Embraer Netherlands Finance Bv 0.17
06/15/2025
BBG009CKSLL2
5.050 Bond 99643.00
100,000
--
Banco De Bogota Sa 0.17
05/12/2026
BBG00CW1DYS6
6.250 Bond 99624.92
100,000
--
Indika Energy Capital Iii Pte Ltd 0.17
11/09/2024
BBG00J4TXHS6
5.875 Bond 99587.34
100,000
--
Telecom Italia Spa/Milano 0.17
01/28/2026
BBG00L8N8RM2
2.875 Bond 99572.22
100,000
--
Turkiye Ihracat Kredi Bankasi As 0.17
05/03/2024
BBG00KSL9213
6.125 Bond 99538.33
100,000
--
Picard Groupe Sas 0.17
07/01/2026
BBG011MCTL43
3.875 Bond 99472.17
100,000
--
British Telecommunications Plc 0.17
08/18/2080
BBG00RPRNLN6
1.874 Bond 99293.66
100,000
--
Nexa Resources Sa 0.17
01/18/2028
BBG00VHJ51N8
6.500 Bond 99275.17
100,000
--
Petroleos Mexicanos 0.17
01/28/2031
BBG00XKLXL14
5.950 Bond 99275.12
125,000
--
Veolia Environnement Sa 0.17
04/20/2169
BBG00XV7WFX2
2.250 Bond 99239.10
100,000
--
Shelf Drilling Holdings Ltd 0.17
02/15/2025
BBG00JX6KRP9
8.250 Bond 99091.50
100,000
--
Mtn Mauritius Investments Ltd 0.17
11/11/2024
BBG007GCQPR7
4.755 Bond 99062.33
100,000
--
Accor Sa 0.17
04/30/2168
BBG00QNNV591
2.625 Bond 98989.99
100,000
--
Summer Bc Holdco B Sarl 0.17
10/31/2026
BBG00QJ0BQ10
5.750 Bond 98945.19
100,000
--
Altice France Sa/France 0.17
02/01/2027
BBG00LG0Z8C6
5.875 Bond 98913.48
100,000
--
Csn Inova Ventures 0.17
01/28/2028
BBG00RJSXJQ2
6.750 Bond 98892.78
100,000
--
Banijay Entertainment Sasu 0.17
03/01/2025
BBG00RHCXGC0
5.375 Bond 98841.97
100,000
--
Fmg Resources August 2006 Pty Ltd 0.17
04/15/2032
BBG016LSGX55
6.125 Bond 98827.08
100,000
--
Ocp Sa 0.17
04/25/2044
BBG006BRH1Q5
6.875 Bond 98808.01
100,000
--
Trinidad Generation Unltd 0.17
11/04/2027
BBG00F3BTM26
5.250 Bond 98740.92
100,000
--
Dometic Group Ab 0.17
05/08/2026
BBG00P15P600
3.000 Bond 98728.36
100,000
--
Tk Elevator Midco Gmbh 0.17
07/15/2027
BBG00VSHF658
4.375 Bond 98721.89
100,000
--
Ct Investment Gmbh 0.17
04/15/2026
BBG0105VTLN1
5.500 Bond 98542.96
100,000
--
Schaeffler Ag 0.17
10/12/2028
BBG00XRR6GD2
3.375 Bond 98382.06
100,000
--
Connect Finco Sarl / Connect Us Finco L 0.17
10/01/2026
BBG00Q87VC07
6.750 Bond 98253.50
100,000
--
First Quantum Minerals Ltd 0.17
03/01/2026
BBG00K4X11Z6
6.875 Bond 98152.86
100,000
--
Scil Iv Llc / Scil Usa Holdings Llc 0.17
11/01/2026
BBG012Y6GDF1
4.375 Bond 98123.61
100,000
--
Saka Energi Indonesia Pt 0.17
05/05/2024
BBG00GGT35Q0
4.450 Bond 98092.66
100,000
--
Telenet Finance Luxembourg Notes Sarl 0.17
03/01/2028
BBG00JCPV9Q7
3.500 Bond 98089.63
100,000
--
Cemex Sab De Cv 0.17
11/19/2029
BBG00QTYLNR3
5.450 Bond 98031.11
100,000
--
Banco Bpm Spa 0.17
01/14/2031
BBG00YFCBF06
3.250 Bond 98002.31
100,000
--
Brf Sa 0.17
05/22/2024
BBG006HBSWC9
4.750 Bond 97980.97
100,000
--
Network I2i Ltd 0.17
10/15/2168
BBG00QJ4KVR3
5.650 Bond 97769.17
100,000
--
Ams-Osram Ag 0.17
07/31/2025
BBG00VNK0536
7.000 Bond 97763.06
100,000
--
Aes Andes Sa 0.17
03/26/2079
BBG00NKQTGW7
7.125 Bond 97676.53
100,000
--
Summer Bidco Bv 0.17
11/15/2025
BBG00P4FH8P3
9.000 Bond 97667.70
115,350
--
Atos Se 0.17
05/07/2025
BBG00MCJXPP7
1.750 Bond 97664.20
100,000
--
Renault Sa 0.17
09/28/2026
BBG00M149SW5
2.000 Bond 97458.63
100,000
--
Verisure Holding Ab 0.17
02/15/2027
BBG00YVS6VM0
3.250 Bond 97376.89
100,000
--
Iliad Holding Sasu 0.17
10/15/2028
BBG012V276L1
7.000 Bond 97223.49
100,000
--
Greenland Global Investment Ltd 0.17
07/03/2024
BBG006Q8RJ27
5.875 Bond 97193.00
200,000
--
Bper Banca 0.17
03/31/2027
BBG00ZSJTDZ2
1.375 Bond 97158.87
100,000
--
Ecopetrol Sa 0.17
01/16/2025
BBG0073BC574
4.125 Bond 97148.56
100,000
--
Cirsa Finance International Sarl 0.17
03/15/2027
BBG012J586F4
4.500 Bond 97050.81
100,000
--
Ineos Finance Plc 0.16
05/01/2026
BBG00NTY78P1
2.875 Bond 97007.40
100,000
--
Market Bidco Finco Plc 0.16
11/04/2027
BBG0173VF987
5.500 Bond 96921.91
100,000
--
Arabian Centres Sukuk Ii Ltd 0.16
10/07/2026
BBG00ZVP7ZB5
5.625 Bond 96862.25
100,000
--
Douglas Gmbh 0.16
04/08/2026
BBG00ZQRYFJ3
6.000 Bond 96847.27
100,000
--
Ecopetrol Sa 0.16
06/26/2026
BBG009H4D9M5
5.375 Bond 96842.01
100,000
--
Ineos Quattro Finance 2 Plc 0.16
01/15/2026
BBG00YZ4R632
2.500 Bond 96708.28
100,000
--
Atlantia Spa 0.16
07/13/2027
BBG00H1RQJQ3
1.875 Bond 96631.57
100,000
--
Central American Bottling Corp / Cbc Bo 0.16
04/27/2029
BBG014QZPM26
5.250 Bond 96615.27
100,000
--
Adaro Indonesia Pt 0.16
10/31/2024
BBG00QN3F307
4.250 Bond 96423.42
100,000
--
Banco Btg Pactual Sa/Cayman Islands 0.16
01/10/2025
BBG00R0RMHP1
4.500 Bond 96412.50
100,000
--
Verallia Sa 0.16
05/14/2028
BBG010TZBC19
1.625 Bond 96390.88
100,000
--
Tmnl Holding Bv 0.16
01/15/2029
BBG013YMPPH5
3.750 Bond 96340.43
100,000
--
Permanent Tsb Group Holdings Plc 0.16
08/19/2031
BBG010Z24N64
3.000 Bond 96184.65
100,000
--
Faurecia Se 0.16
02/15/2027
BBG0139ZT3Q9
2.750 Bond 96114.65
100,000
--
Ima Industria Macchine Automatiche Spa 0.16
01/15/2028
BBG00YG1WC67
3.750 Bond 96026.17
100,000
--
Ultrapar International Sa 0.16
06/06/2029
BBG00PBBLBG2
5.250 Bond 95954.25
100,000
--
Hta Group Ltd/Mauritius 0.16
12/18/2025
BBG00VCVCPH2
7.000 Bond 95881.67
100,000
--
Ontex Group Nv 0.16
07/15/2026
BBG011K1MVT7
3.500 Bond 95877.22
100,000
--
Banco Votorantim Sa 0.16
07/29/2025
BBG00W7VDW62
4.375 Bond 95871.53
100,000
--
Teva Pharmaceutical Finance Netherlands 0.16
05/09/2030
BBG0136TNQ18
4.375 Bond 95788.66
100,000
--
Bcp V Modular Services Finance Ii Plc 0.16
11/30/2028
BBG012VFPFX9
4.750 Bond 95758.61
100,000
--
Rumo Luxembourg Sarl 0.16
01/10/2028
BBG00VSZG693
5.250 Bond 95672.92
100,000
--
Turk Telekomunikasyon As 0.16
06/19/2024
BBG006680V12
4.875 Bond 95622.08
100,000
--
La Financiere Atalian Sasu 0.16
05/15/2024
BBG00GKB9PW7
4.000 Bond 95620.09
100,000
--
Altice France Sa/France 0.16
02/01/2027
BBG00LG0N0D5
8.125 Bond 95509.40
100,000
--
Wizz Air Finance Co Bv 0.16
01/19/2026
BBG014GX1M82
1.000 Bond 95400.25
100,000
--
Ardagh Packaging Finance Plc / Ardagh H 0.16
08/15/2026
BBG00V9SG609
2.125 Bond 95387.03
100,000
--
Telefonica Europe Bv 0.16
05/24/2071
BBG013JNNKM7
2.880 Bond 95304.20
100,000
--
Melco Resorts Finance Ltd 0.16
06/06/2025
BBG00GQ750B2
4.875 Bond 95228.12
100,000
--
Banco Bradesco Sa/Cayman Islands 0.16
01/27/2025
BBG00RHVRCC4
3.200 Bond 95206.67
100,000
--
Elis Sa 0.16
04/03/2028
BBG00QDF50F2
1.625 Bond 95133.73
100,000
--
Rexel Sa 0.16
06/15/2028
BBG010FN1YC2
2.125 Bond 95037.50
100,000
--
Delhi International Airport Ltd 0.16
06/04/2029
BBG00P2XL2D7
6.450 Bond 95029.58
100,000
--
Edp - Energias De Portugal Sa 0.16
08/02/2081
BBG00Z165MH5
1.875 Bond 94981.54
100,000
--
Bank Of Ireland Group Plc 0.16
08/11/2031
BBG010RS8WV4
1.375 Bond 94950.78
100,000
--
C&W Senior Financing Dac 0.16
09/15/2027
BBG00HDS9550
6.875 Bond 94890.31
100,000
--
Yapi Ve Kredi Bankasi As 0.16
01/22/2031
BBG00YXL42H5
7.875 Bond 94856.88
100,000
--
Banco De Credito Social Cooperativo Sa 0.16
11/27/2031
BBG01135NVV3
5.250 Bond 94787.22
100,000
--
Virgin Media Secured Finance Plc 0.16
05/15/2029
BBG00P3B2R77
5.500 Bond 94675.33
100,000
--
Atlantia Spa 0.16
02/12/2028
BBG00Z6NSJ30
1.875 Bond 94508.05
100,000
--
Banco Comercial Portugues Sa 0.16
02/12/2027
BBG00Z5YTSK7
1.125 Bond 94409.92
100,000
--
Turkiye Vakiflar Bankasi Tao 0.16
02/05/2025
BBG00RKYDH65
5.250 Bond 94387.33
100,000
--
Teva Pharmaceutical Finance Netherlands 0.16
05/09/2029
BBG0136TNRY0
5.125 Bond 94357.25
100,000
--
Teva Pharmaceutical Finance Netherlands 0.16
05/09/2027
BBG0136VL8H8
4.750 Bond 94345.25
100,000
--
Eurobank Sa 0.16
05/05/2027
BBG010FN8869
2.000 Bond 94300.16
100,000
--
G City Europe Ltd 0.16
09/11/2025
BBG00LVD3ZC6
3.000 Bond 94033.34
100,000
--
Cellnex Finance Co Sa 0.16
06/08/2028
BBG0116XMF27
1.500 Bond 93940.67
100,000
--
Motion Bondco Dac 0.16
11/15/2027
BBG00QKDSSF3
6.625 Bond 93822.83
100,000
--
Infrastrutture Wireless Italiane Spa 0.16
10/21/2028
BBG00XV0VX78
1.625 Bond 93780.38
100,000
--
Terna - Rete Elettrica Nazionale 0.16
02/09/2072
BBG01512HF27
2.375 Bond 93709.74
100,000
--
Telecom Italia Spa/Milano 0.16
03/17/2055
BBG00009XM95
5.250 Bond 93667.85
100,000
--
Altice France Holding Sa 0.16
05/15/2027
BBG00SY140K1
8.000 Bond 93659.08
100,000
--
Turkiye Vakiflar Bankasi Tao 0.16
01/08/2026
BBG00YD4DG11
6.500 Bond 93651.72
100,000
--
Nomad Foods Bondco Plc 0.16
06/24/2028
BBG011F3XBD8
2.500 Bond 93636.11
100,000
--
Novelis Sheet Ingot Gmbh 0.16
04/15/2029
BBG00ZS1KCJ0
3.375 Bond 93526.97
100,000
--
Ineos Styrolution Group Gmbh 0.16
01/16/2027
BBG00RDQZ7B2
2.250 Bond 93496.90
100,000
--
Ngg Finance Plc 0.16
09/05/2082
BBG00Q41DZT2
2.125 Bond 93493.45
100,000
--
Wynn Macau Ltd 0.16
01/15/2026
BBG00VFK5264
5.500 Bond 93473.03
100,000
--
Stillwater Mining Co 0.16
11/16/2026
BBG013FSQ2T0
4.000 Bond 93317.22
100,000
--
Sherwood Financing Plc 0.16
11/15/2026
BBG0135G7W03
4.500 Bond 93243.26
100,000
--
Bidvest Group Uk Plc/The 0.16
09/23/2026
BBG012LSMLD4
3.625 Bond 93204.44
100,000
--
1011778 Bc Ulc / New Red Finance Inc 0.16
01/15/2028
BBG00Q6KWZM4
3.875 Bond 93170.99
100,000
--
Telefonica Celular Del Paraguay Sa 0.16
04/15/2027
BBG00NR784F1
5.875 Bond 93130.42
100,000
--
Ihs Netherlands Holdco Bv 0.16
09/18/2027
BBG00Q71W195
8.000 Bond 93018.33
100,000
--
Vivion Investments Sarl 0.16
08/08/2024
BBG00PV1K4B4
3.000 Bond 92998.10
100,000
--
Faurecia Se 0.16
06/15/2027
BBG00QV15TC3
2.375 Bond 92992.61
100,000
--
Tk Elevator Us Newco Inc 0.16
07/15/2027
BBG00VSHFQR0
5.250 Bond 92985.00
100,000
--
Cellnex Telecom Sa 0.16
06/26/2029
BBG00VHZ6ND4
1.875 Bond 92971.32
100,000
--
Spcm Sa 0.16
02/01/2029
BBG00XD11ZP4
2.625 Bond 92928.07
100,000
--
Q-Park Holding I Bv 0.16
03/01/2027
BBG00RMFKL67
2.000 Bond 92918.45
100,000
--
Mong Duong Finance Holdings Bv 0.16
05/07/2029
BBG00PV1N2T6
5.125 Bond 92809.72
100,000
--
Cgg Sa 0.16
04/01/2027
BBG00ZN6BVN7
8.750 Bond 92724.64
100,000
--
Albion Financing 1 Sarl / Aggreko Holdi 0.16
10/15/2026
BBG012XL11M3
6.125 Bond 92649.58
100,000
--
Telecom Italia Spa/Milano 0.16
10/12/2027
BBG00HXGHQN9
2.375 Bond 92649.07
100,000
--
Zf Europe Finance Bv 0.16
10/23/2029
BBG00QKHKDY4
3.000 Bond 92630.62
100,000
--
Burford Capital Global Finance Llc 0.16
04/15/2028
BBG00ZSKX1F2
6.250 Bond 92310.67
100,000
--
Kosmos Energy Ltd 0.16
04/04/2026
BBG00NLCNTC7
7.125 Bond 92227.46
100,000
--
Tc Ziraat Bankasi As 0.16
03/02/2026
BBG00Z1FVQV1
5.375 Bond 92021.50
100,000
--
Wepa Hygieneprodukte Gmbh 0.16
12/15/2027
BBG00QYZ6CD0
2.875 Bond 91522.72
100,000
--
Intrum Ab 0.16
09/15/2027
BBG00Q6WKZ96
3.000 Bond 91461.87
100,000
--
Telecom Italia Capital Sa 0.16
06/04/2038
BBG00000X252
7.721 Bond 91434.74
100,000
--
Chrome Bidco Sasu 0.15
05/31/2028
BBG010WH0NQ6
3.500 Bond 91005.70
100,000
--
Upc Holding Bv 0.15
01/15/2028
BBG00HZ3JJJ5
5.500 Bond 90975.17
100,000
--
Tele Columbus Ag 0.15
05/02/2025
BBG00KSLGJ18
3.875 Bond 90817.37
100,000
--
Consolidated Energy Finance Sa 0.15
10/15/2028
BBG012Q9NDJ2
5.625 Bond 90773.75
100,000
--
Ulker Biskuvi Sanayi As 0.15
10/30/2025
BBG00XYG7QD5
6.950 Bond 90660.94
100,000
--
Victoria Plc 0.15
08/24/2026
BBG00ZDZSPT3
3.625 Bond 90634.56
100,000
--
Turkiye Ihracat Kredi Bankasi As 0.15
07/06/2026
BBG011KLWTT7
5.750 Bond 90593.48
100,000
--
Veolia Environnement Sa 0.15
04/20/2169
BBG00XV8V6Z9
2.500 Bond 90481.15
100,000
--
Rakuten Group Inc 0.15
04/22/2170
BBG0101YWZV5
5.125 Bond 90288.54
100,000
--
Studio City Finance Ltd 0.15
01/15/2028
BBG00VY03599
6.500 Bond 90175.19
100,000
--
Ecopetrol Sa 0.15
05/28/2045
BBG006JMY0P2
5.875 Bond 90038.98
125,000
--
Cab Selas 0.15
02/01/2028
BBG00Z1667H7
3.375 Bond 90016.45
100,000
--
Open Text Corp 0.15
02/15/2028
BBG00RMHJBX7
3.875 Bond 89977.42
100,000
--
Fmg Resources August 2006 Pty Ltd 0.15
04/01/2031
BBG00ZQT8CF9
4.375 Bond 89954.05
100,000
--
International Consolidated Airlines Gro 0.15
07/04/2027
BBG00PLXGYK4
1.500 Bond 89942.01
100,000
--
Cellnex Finance Co Sa 0.15
01/15/2029
BBG00Z6NQ2X6
1.250 Bond 89741.50
100,000
--
Rolls-Royce Plc 0.15
05/09/2028
BBG00KR658C6
1.625 Bond 89723.49
100,000
--
British American Tobacco Plc 0.15
12/27/2071
BBG012LKD7R7
3.000 Bond 89722.64
100,000
--
Weir Group Plc/The 0.15
05/13/2026
BBG010VM3S00
2.200 Bond 89423.08
100,000
--
Arena Luxembourg Finance Sarl 0.15
02/01/2028
BBG00RHH82W6
1.875 Bond 89407.31
100,000
--
Turkcell Iletisim Hizmetleri As 0.15
04/11/2028
BBG00KGBZ264
5.800 Bond 89353.01
100,000
--
Vmed O2 Uk Financing I Plc 0.15
01/31/2031
BBG00X6ZGSY7
3.250 Bond 89350.95
100,000
--
Oleoducto Central Sa 0.15
07/14/2027
BBG00VZR5TC1
4.000 Bond 89247.78
100,000
--
Constellation Automotive Financing Plc 0.15
07/15/2027
BBG011RFQ6T0
4.875 Bond 88872.39
100,000
--
Ziggo Bv 0.15
01/15/2030
BBG00QL6KSS1
4.875 Bond 88667.77
100,000
--
Altice Financing Sa 0.15
01/15/2028
BBG00RB6TQV1
3.000 Bond 88535.65
100,000
--
Telefonica Europe Bv 0.15
02/12/2170
BBG00Z4GPF10
2.376 Bond 88428.68
100,000
--
Cellnex Telecom Sa 0.15
10/23/2030
BBG00XV81584
1.750 Bond 88401.56
100,000
--
Tullow Oil Plc 0.15
05/15/2026
BBG010KLMHK5
10.250 Bond 88121.67
100,000
--
Upc Broadband Finco Bv 0.15
07/15/2031
BBG00ZXXQW40
4.875 Bond 87955.00
100,000
--
Melco Resorts Finance Ltd 0.15
12/04/2029
BBG00QYZLJ02
5.375 Bond 87920.49
100,000
--
Valeo 0.15
08/03/2028
BBG011XTZZP3
1.000 Bond 87808.57
100,000
--
Petrobras Global Finance Bv 0.15
06/05/2115
BBG009BNFQ03
6.850 Bond 87742.33
100,000
--
Altice France Sa/France 0.15
01/15/2028
BBG00Q86D666
3.375 Bond 87640.00
100,000
--
Jaguar Land Rover Automotive Plc 0.15
01/15/2028
BBG00YG9FVT2
5.875 Bond 87496.67
100,000
--
Parkland Corp 0.15
10/01/2029
BBG00ZV9RMY3
4.500 Bond 87477.79
100,000
--
Wintershall Dea Finance 2 Bv 0.15
01/20/2169
BBG00YVS7P79
3.000 Bond 87373.46
100,000
--
Rede D'Or Finance Sarl 0.15
01/22/2030
BBG00RD5CJS9
4.500 Bond 87285.18
100,000
--
Vz Vendor Financing Ii Bv 0.15
01/15/2029
BBG00YG1TGD4
2.875 Bond 87273.69
100,000
--
Seplat Energy Plc 0.15
04/01/2026
BBG00ZTGGS06
7.750 Bond 87055.55
100,000
--
Air Canada 0.15
08/15/2029
BBG011Y65982
4.625 Bond 86849.61
125,000
--
Cellnex Finance Co Sa 0.15
02/15/2033
BBG00Z6NQ3J0
2.000 Bond 86767.35
100,000
--
Constellium Se 0.15
04/15/2029
BBG00Z6PNZ07
3.750 Bond 86698.45
100,000
--
Telecomunicaciones Digitales Sa 0.15
01/30/2030
BBG00QPKMNG8
4.500 Bond 86621.45
100,000
--
Altice France Sa/France 0.15
01/15/2028
BBG00Q87PL13
5.500 Bond 86508.67
100,000
--
Centrais Eletricas Brasileiras Sa 0.15
02/04/2030
BBG00RLT4FJ5
4.625 Bond 86466.74
100,000
--
Sigma Holdco Bv 0.15
05/15/2026
BBG00KN5NCW1
5.750 Bond 86436.54
100,000
--
Cellnex Finance Co Sa 0.15
09/15/2032
BBG012F06Z67
2.000 Bond 86411.55
100,000
--
British American Tobacco Plc 0.15
09/27/2072
BBG012NJ0364
3.750 Bond 86078.78
100,000
--
Synthos Sa 0.15
06/07/2028
BBG0116XKGT8
2.500 Bond 86078.50
100,000
--
Garfunkelux Holdco 3 Sa 0.15
11/01/2025
BBG00XYG9FV7
6.750 Bond 85888.30
100,000
--
Greenko Dutch Bv 0.15
03/29/2026
BBG00ZHSF5M0
3.850 Bond 85864.31
95,500
--
Aydem Yenilenebilir Enerji As 0.15
02/02/2027
BBG011WDVQ37
7.750 Bond 85825.69
100,000
--
Altice Finco Sa 0.15
01/15/2028
BBG00HX57VL5
4.750 Bond 85792.68
100,000
--
Ard Finance Sa 0.15
06/30/2027
BBG00QRWRMW9
5.000 Bond 85588.94
100,000
--
Globo Comunicacao E Participacoes Sa 0.14
01/22/2030
BBG00RDQLVG9
4.875 Bond 85207.21
100,000
--
Poste Italiane Spa 0.14
06/24/2072
BBG011F46LK6
2.625 Bond 85019.05
100,000
--
Vmed O2 Uk Financing I Plc 0.14
01/31/2031
BBG00X7KWMB9
4.250 Bond 84789.33
100,000
--
Natura Cosmeticos Sa 0.14
05/03/2028
BBG010FXDT92
4.125 Bond 84722.70