IHYVanEck International High Yield Bond ETF
Daily Holdings (%) as of 02/07/23
Daily Holdings »
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 |